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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 128 000.00 | 1 946 000.00 | 182 000.00 | 2 128 000.00 |
AT Other tangible assets | 1 642 000.00 | 1 023 000.00 | 619 000.00 | 1 642 000.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 3 835 000.00 | 2 969 000.00 | 866 000.00 | 3 835 000.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 28 025 000.00 | 850 000.00 | 27 175 000.00 | 28 025 000.00 |
BZ Other receivables | 19 700 000.00 | | 19 700 000.00 | 19 700 000.00 |
CF Cash and cash equivalents | 3 415 000.00 | | 3 415 000.00 | 3 415 000.00 |
CJ TOTAL (II) | 51 147 000.00 | 850 000.00 | 50 297 000.00 | 51 147 000.00 |
CM Bond redemption premiums (IV) | 2 679 000.00 | | 2 679 000.00 | 2 679 000.00 |
CO Grand total (0 to V) | 57 661 000.00 | 3 819 000.00 | 53 842 000.00 | 57 661 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 423 000.00 | 2 458 000.00 | | 3 423 000.00 |
DL TOTAL (I) | 3 794 000.00 | 2 828 000.00 | | 3 794 000.00 |
DQ Provisions for Expenses | 96 000.00 | 84 000.00 | | 96 000.00 |
DR TOTAL (IV) | 96 000.00 | 84 000.00 | | 96 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | 415 000.00 | | 4 000.00 |
DW Advances and down payments received on current orders | 1 327 000.00 | 1 403 000.00 | | 1 327 000.00 |
DX Trade payables and related accounts | 35 017 000.00 | 26 166 000.00 | | 35 017 000.00 |
DY Tax and social security liabilities | 2 512 000.00 | 1 761 000.00 | | 2 512 000.00 |
EC TOTAL (IV) | 38 860 000.00 | 29 744 000.00 | | 38 860 000.00 |
ED (V) | 11 093 000.00 | 9 215 000.00 | | 11 093 000.00 |
EE Grand total (I to V) | 53 842 000.00 | 41 872 000.00 | | 53 842 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 20 791 000.00 | |
FJ Net sales | | | 20 791 000.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633 000.00 | |
FQ Other income | | | 149 000.00 | |
FR Total operating income (I) | | | 21 624 000.00 | |
FW Other purchases and external expenses | | | 8 208 000.00 | |
FX Taxes, duties, and similar payments | | | 812 000.00 | |
FY Salaries and Wages | | | 3 608 000.00 | |
FZ Social Security Contributions | | | 1 833 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 850 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 299 000.00 | |
GF Total Operating Expenses (II) | | | 16 017 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 607 000.00 | |
GL Other interest and similar income | | | 49 000.00 | |
GP Total financial income (V) | | | 49 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 655 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 108 000.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 8 000.00 | 12 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 120 000.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | 1 000.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 10 000.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 26 000.00 | 11 000.00 | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 000.00 | 109 000.00 | | -17 000.00 |
HJ Employee participation in company results | 512 000.00 | 390 000.00 | | 512 000.00 |
HK Income tax | 1 702 000.00 | 1 232 000.00 | | 1 702 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 682 000.00 | 18 430 000.00 | | 21 682 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 259 000.00 | 15 972 000.00 | | 18 259 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 423 000.00 | 2 458 000.00 | | 3 423 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 84 000.00 | 39 000.00 | -27 000.00 | 84 000.00 |
7C Grand total | 84 000.00 | 39 000.00 | -27 000.00 | 84 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 017.00 | 35 017.00 | | 35 017.00 |
8D Social Security and Other Social Organizations | 2 512.00 | 2 512.00 | | 2 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327.00 | 1 327.00 | | 1 327.00 |
8L Deferred income | 11 093.00 | 11 093.00 | | 11 093.00 |
UX Other trade receivables | 28 025.00 | 28 025.00 | | 28 025.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VC Group and associates | 19 366.00 | 19 366.00 | | 19 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 2 679.00 | 2 679.00 | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 404.00 | 50 404.00 | | 50 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 948.00 | 49 948.00 | | 49 948.00 |
