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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 | 2 137 000.00 | 2 056 000.00 | 81 000.00 | 2 137 000.00 |
AT Other tangible assets | 1 650 000.00 | 1 161 000.00 | 490 000.00 | 1 650 000.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 3 843 000.00 | 3 217 000.00 | 626 000.00 | 3 843 000.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 35 256 000.00 | 1 145 000.00 | 34 111 000.00 | 35 256 000.00 |
BZ Other receivables | 23 470 000.00 | | 23 470 000.00 | 23 470 000.00 |
CF Cash and cash equivalents | 4 436 000.00 | | 4 436 000.00 | 4 436 000.00 |
CH Prepaid expenses | 3 180 000.00 | | 3 180 000.00 | 3 180 000.00 |
CJ TOTAL (II) | 66 353 000.00 | 1 145 000.00 | 65 208 000.00 | 66 353 000.00 |
CO Grand total (0 to V) | 70 196 000.00 | 4 362 000.00 | 65 834 000.00 | 70 196 000.00 |
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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) | 5 805 000.00 | 3 423 000.00 | | 5 805 000.00 |
DL TOTAL (I) | 6 176 000.00 | 3 794 000.00 | | 6 176 000.00 |
DP Provisions for Risks | 96 000.00 | | | 96 000.00 |
DQ Provisions for Expenses | | 96 000.00 | | |
DR TOTAL (IV) | 96 000.00 | 96 000.00 | | 96 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 000.00 | | |
DW Advances and down payments received on current orders | 1 212 000.00 | 1 327 000.00 | | 1 212 000.00 |
DX Trade payables and related accounts | 41 716 000.00 | 35 017 000.00 | | 41 716 000.00 |
DY Tax and social security liabilities | 1 928 000.00 | 2 512 000.00 | | 1 928 000.00 |
EA Other liabilities | 867 000.00 | | | 867 000.00 |
EB Prepaid income (2) | 13 839 000.00 | 11 093 000.00 | | 13 839 000.00 |
EC TOTAL (IV) | 59 562 000.00 | 49 953 000.00 | | 59 562 000.00 |
EE Grand total (I to V) | 65 834 000.00 | 53 842 000.00 | | 65 834 000.00 |
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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 | | | 25 065 000.00 | |
FJ Net sales | | | 25 065 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886 000.00 | |
FQ Other income | | | 91 000.00 | |
FR Total operating income (I) | | | 26 042 000.00 | |
FW Other purchases and external expenses | | | 9 748 000.00 | |
FX Taxes, duties, and similar payments | | | 814 000.00 | |
FY Salaries and Wages | | | 3 191 000.00 | |
FZ Social Security Contributions | | | 1 685 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 145 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 333 000.00 | |
GF Total Operating Expenses (II) | | | 17 241 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 802 000.00 | |
GL Other interest and similar income | | | 52 000.00 | |
GP Total financial income (V) | | | 52 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 52 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 854 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 1 000.00 | | 15 000.00 |
HB Exceptional income from capital transactions | 2 000.00 | 8 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 9 000.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 18 000.00 | 2 000.00 | | 18 000.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | 18 000.00 | 26 000.00 | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -17 000.00 | | 1 000.00 |
HJ Employee participation in company results | 618 000.00 | 512 000.00 | | 618 000.00 |
HK Income tax | 2 429 000.00 | 1 702 000.00 | | 2 429 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 111 000.00 | 21 682 000.00 | | 26 111 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 306 000.00 | 18 259 000.00 | | 20 306 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 805 000.00 | 3 423 000.00 | | 5 805 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | 19 000.00 | 18 000.00 | 95 000.00 |
7C Grand total | 95 000.00 | 19 000.00 | 18 000.00 | 95 000.00 |
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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 | 41 716 000.00 | 41 716 000.00 | | 41 716 000.00 |
8D Social Security and Other Social Organizations | 1 928 000.00 | 1 928 000.00 | | 1 928 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212 000.00 | 1 212 000.00 | | 1 212 000.00 |
8L Deferred income | 13 839 000.00 | 13 839 000.00 | | 13 839 000.00 |
UX Other trade receivables | 35 256 000.00 | 35 256 000.00 | | 35 256 000.00 |
UZ Social Security, other social security organizations | 29 000.00 | 29 000.00 | | 29 000.00 |
VC Group and associates | 23 424 000.00 | 23 424 000.00 | | 23 424 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
VS Prepaid expenses | 3 180 000.00 | 3 180 000.00 | | 3 180 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 907 000.00 | 61 907 000.00 | | 61 907 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 695 000.00 | 58 695 000.00 | | 58 695 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | | | 79.00 |
