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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 | 1 598 000.00 | 1 491 000.00 | 107 000.00 | 1 598 000.00 |
AT Other tangible assets | 176 000.00 | 162 000.00 | 13 000.00 | 176 000.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 1 796 000.00 | 1 654 000.00 | 142 000.00 | 1 796 000.00 |
BX Customers and related accounts | 3 704 000.00 | 101 000.00 | 3 603 000.00 | 3 704 000.00 |
BZ Other receivables | 6 734 000.00 | | 6 786 000.00 | 6 734 000.00 |
CF Cash and cash equivalents | 46 000.00 | | 46 000.00 | 46 000.00 |
CJ TOTAL (II) | 10 483 000.00 | 101 000.00 | 10 435 000.00 | 10 483 000.00 |
CN Currency translation adjustments (V) | 106 000.00 | | 106 000.00 | 106 000.00 |
CO Grand total (0 to V) | 12 386 000.00 | 101 000.00 | 10 683 000.00 | 12 386 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 000.00 | 279 000.00 | | 279 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 28 000.00 | 27 000.00 | | 28 000.00 |
DG Other reserves | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 2 000.00 | -82 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 585 000.00 | 804 000.00 | | 1 585 000.00 |
DL TOTAL (I) | 1 919 000.00 | 1 054 000.00 | | 1 919 000.00 |
DQ Provisions for Expenses | 340 000.00 | 445 000.00 | | 340 000.00 |
DR TOTAL (IV) | 340 000.00 | 445 000.00 | | 340 000.00 |
DU Loans and Debts from Credit Institutions (3) | 193 000.00 | 163 000.00 | | 193 000.00 |
DW Advances and down payments received on current orders | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 4 666 000.00 | 8 290 000.00 | | 4 666 000.00 |
DY Tax and social security liabilities | 1 465 000.00 | 1 455 000.00 | | 1 465 000.00 |
EA Other liabilities | 349 000.00 | 295 000.00 | | 349 000.00 |
EC TOTAL (IV) | 6 685 000.00 | 10 215 000.00 | | 6 685 000.00 |
ED (V) | 1 739 000.00 | 1 388 000.00 | | 1 739 000.00 |
EE Grand total (I to V) | 10 683 000.00 | 13 101 000.00 | | 10 683 000.00 |
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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 | | | 7 660 000.00 | |
FJ Net sales | | | 7 660 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 000.00 | |
FQ Other income | | | 12 000.00 | |
FR Total operating income (I) | | | 7 828 000.00 | |
FW Other purchases and external expenses | | | 2 471 000.00 | |
FX Taxes, duties, and similar payments | | | 373 000.00 | |
FY Salaries and Wages | | | 1 761 000.00 | |
FZ Social Security Contributions | | | 686 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 000.00 | |
GB Operating Expenses - Provisions | | | 44 000.00 | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 5 456 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 373 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 395 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 000.00 | 32 000.00 | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | 32 000.00 | | 32 000.00 |
HE Exceptional expenses on management operations | 3 000.00 | 74 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 74 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 000.00 | -42 000.00 | | 28 000.00 |
HJ Employee participation in company results | 210 000.00 | 126 000.00 | | 210 000.00 |
HK Income tax | 629 000.00 | 575 000.00 | | 629 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 884 000.00 | 7 250 000.00 | | 7 884 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 299 000.00 | 6 446 000.00 | | 6 299 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 585 000.00 | 804 000.00 | | 1 585 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 784 000.00 | | 13 000.00 | 1 784 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 796 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 598 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 176 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 587 000.00 | | 11 000.00 | 1 587 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 000.00 | | 2 000.00 | 175 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 542 000.00 | 111 000.00 | | 1 542 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 386 000.00 | 105 000.00 | | 1 386 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 000.00 | 6 000.00 | | 156 000.00 |
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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 | 445 000.00 | 43 000.00 | 149 000.00 | 445 000.00 |
7C Grand total | 445 000.00 | 44 000.00 | 149 000.00 | 445 000.00 |
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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 | 4 678 000.00 | 678 000.00 | | 4 678 000.00 |
8C Staff and Related Accounts | 834 000.00 | 834 000.00 | | 834 000.00 |
8D Social Security and Other Social Organizations | 579 000.00 | 579 000.00 | | 579 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 000.00 | 127 000.00 | | 127 000.00 |
8L Deferred income | 1 739 000.00 | 1 739 000.00 | | 1 739 000.00 |
UX Other trade receivables | 3 704 000.00 | 3 704 000.00 | | 3 704 000.00 |
VB VAT | 50 000.00 | 50 000.00 | | 50 000.00 |
VC Group and associates | 6 734 000.00 | 6 734 000.00 | | 6 734 000.00 |
VH Loans with a maturity of more than one year at origin | 193 000.00 | 193 000.00 | | 193 000.00 |
VI Group and Associates | 221 000.00 | 221 000.00 | | 221 000.00 |
VS Prepaid expenses | 106 000.00 | 106 000.00 | | 106 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 594 000.00 | 10 594 000.00 | | 10 594 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 373 000.00 | 8 373 000.00 | | 8 373 000.00 |
