| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 748 000.00 | 8 116 000.00 | 2 632 000.00 | 10 748 000.00 |
AT Other tangible assets | 1 261 000.00 | 521 000.00 | 740 000.00 | 1 261 000.00 |
AX Advances and down payments | | | 5 000.00 | |
BH Other financial assets | 341 000.00 | | 341 000.00 | 341 000.00 |
BJ TOTAL (I) | 12 350 000.00 | 8 637 000.00 | 3 713 000.00 | 12 350 000.00 |
BV Advances and down payments on orders | 1 146 000.00 | | 1 146 000.00 | 1 146 000.00 |
BX Customers and related accounts | 29 300 000.00 | 4 771 000.00 | 24 529 000.00 | 29 300 000.00 |
BZ Other receivables | 12 641 000.00 | | 12 641 000.00 | 12 641 000.00 |
CF Cash and cash equivalents | 3 286 000.00 | | 3 286 000.00 | 3 286 000.00 |
CH Prepaid expenses | 2 177 000.00 | | 2 177 000.00 | 2 177 000.00 |
CJ TOTAL (II) | 48 550 000.00 | 4 771 000.00 | 43 779 000.00 | 48 550 000.00 |
CO Grand total (0 to V) | 60 900 000.00 | 13 408 000.00 | 47 492 000.00 | 60 900 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 175 000.00 | 3 332 000.00 | | 4 175 000.00 |
DL TOTAL (I) | 4 399 000.00 | 3 552 000.00 | | 4 399 000.00 |
DP Provisions for Risks | 1 119 000.00 | 811 000.00 | | 1 119 000.00 |
DR TOTAL (IV) | 1 119 000.00 | 811 000.00 | | 1 119 000.00 |
DW Advances and down payments received on current orders | 3 581 000.00 | 3 581 000.00 | | 3 581 000.00 |
DX Trade payables and related accounts | 29 693 000.00 | 21 666 000.00 | | 29 693 000.00 |
DY Tax and social security liabilities | 3 720 000.00 | 3 135 000.00 | | 3 720 000.00 |
EA Other liabilities | 873 000.00 | 157 000.00 | | 873 000.00 |
EC TOTAL (IV) | 37 867 000.00 | 28 539 000.00 | | 37 867 000.00 |
ED (V) | 4 108 000.00 | 3 360 000.00 | | 4 108 000.00 |
EE Grand total (I to V) | 47 492 000.00 | 36 262 000.00 | | 47 492 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 34 242 000.00 | |
FJ Net sales | | | 34 242 000.00 | |
FN Capitalized production | | | 311 000.00 | |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 000.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 34 637 000.00 | |
FW Other purchases and external expenses | | | 16 240 000.00 | |
FX Taxes, duties, and similar payments | | | 1 366 000.00 | |
FY Salaries and Wages | | | 5 510 000.00 | |
FZ Social Security Contributions | | | 2 876 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 911 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 578 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 000.00 | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 28 556 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 081 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624 000.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 167 000.00 | |
GP Total financial income (V) | | | 822 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 279 000.00 | |
GS Negative differences of foreign exchange | | | 298 000.00 | |
GU Total financial expenses (VI) | | | 577 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 326 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 000.00 | | |
HD Total exceptional income (VII) | | 46 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46 000.00 | | |
HJ Employee participation in company results | 535 000.00 | 425 000.00 | | 535 000.00 |
HK Income tax | 1 616 000.00 | 1 490 000.00 | | 1 616 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 459 000.00 | 35 234 000.00 | | 35 459 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 284 000.00 | 31 902 000.00 | | 31 284 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 175 000.00 | 3 332 000.00 | | 4 175 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 811 000.00 | 331 000.00 | 22 000.00 | 811 000.00 |
7C Grand total | 811 000.00 | 331 000.00 | 22 000.00 | 811 000.00 |
| |
| 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 | 29 693 000.00 | 29 693 000.00 | | 29 693 000.00 |
8C Staff and Related Accounts | 1 784 000.00 | 1 784 000.00 | | 1 784 000.00 |
8D Social Security and Other Social Organizations | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
8L Deferred income | 3 203 000.00 | 3 203 000.00 | | 3 203 000.00 |
UX Other trade receivables | 29 300 000.00 | 29 300 000.00 | | 29 300 000.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 12 593 000.00 | 12 593 000.00 | | 12 593 000.00 |
VI Group and Associates | 735 000.00 | 735 000.00 | | 735 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
VS Prepaid expenses | 1 331 000.00 | 1 331 000.00 | | 1 331 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 272 000.00 | 43 272 000.00 | | 43 272 000.00 |
VW VAT | 556 000.00 | 556 000.00 | | 556 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 551 000.00 | 37 551 000.00 | | 37 551 000.00 |
| |
| 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 | 113.00 | 129.00 | | 113.00 |
