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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 | | | 9 000.00 | |
AT Other tangible assets | | | 2 496 000.00 | |
BJ TOTAL (I) | | | 2 505 000.00 | |
BN Goods in progress | | | 1 040 000.00 | |
BX Customers and related accounts | | | 5 076 000.00 | |
BZ Other receivables | | | 3 791 000.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 9 000.00 | |
CJ TOTAL (II) | | | 9 916 000.00 | |
CN Currency translation adjustments (V) | | | 6 000.00 | |
CO Grand total (0 to V) | | | 12 427 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DG Other reserves | 3 709 000.00 | 3 837 000.00 | | 3 709 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 000.00 | -128 000.00 | | 643 000.00 |
DJ Investment subsidies | 9 000.00 | 9 000.00 | | 9 000.00 |
DL TOTAL (I) | 5 102 000.00 | 4 468 000.00 | | 5 102 000.00 |
DQ Provisions for Expenses | 111 000.00 | 71 000.00 | | 111 000.00 |
DR TOTAL (IV) | 111 000.00 | 71 000.00 | | 111 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 4 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 4 634 000.00 | 2 538 000.00 | | 4 634 000.00 |
DY Tax and social security liabilities | 1 438 000.00 | 941 000.00 | | 1 438 000.00 |
EA Other liabilities | 1 100 000.00 | 2 169 000.00 | | 1 100 000.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 7 210 000.00 | 5 652 000.00 | | 7 210 000.00 |
ED (V) | 5 000.00 | 1 000.00 | | 5 000.00 |
EE Grand total (I to V) | 12 427 000.00 | 10 192 000.00 | | 12 427 000.00 |
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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 | | | 29 011 000.00 | |
FJ Net sales | | | 29 011 000.00 | |
FM Inventory production | | | 107 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 000.00 | |
FQ Other income | | | 15 000.00 | |
FR Total operating income (I) | | | 29 175 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 15 340 000.00 | |
FV Inventory change (raw materials and supplies) | | | -312 000.00 | |
FW Other purchases and external expenses | | | 5 083 000.00 | |
FX Taxes, duties, and similar payments | | | 328 000.00 | |
FY Salaries and Wages | | | 4 966 000.00 | |
FZ Social Security Contributions | | | 1 679 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 000.00 | |
GB Operating Expenses - Provisions | | | 46 000.00 | |
GE Other Expenses | | | 376 000.00 | |
GF Total Operating Expenses (II) | | | 28 035 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 140 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 282 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 000.00 | 27 000.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | 27 000.00 | | 9 000.00 |
HK Income tax | 238 000.00 | -121 000.00 | | 238 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 199 000.00 | 22 089 000.00 | | 29 199 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 555 000.00 | 22 217 000.00 | | 28 555 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 000.00 | -128 000.00 | | 643 000.00 |
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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 | 9 847 000.00 | | 924 000.00 | 9 847 000.00 |
I4 DECREASES Grand Total | | 44 000.00 | 10 727 000.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 000.00 | 10 685 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 2 000.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 807 000.00 | | 922 000.00 | 9 807 000.00 |
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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 | 7 715 000.00 | 507 000.00 | | 7 715 000.00 |
PE DEPRECIATION Total including other intangible assets | 27 000.00 | 7 000.00 | | 27 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 688 000.00 | 500 000.00 | | 7 688 000.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 000.00 | 46 000.00 | 6 000.00 | 71 000.00 |
7C Grand total | 71 000.00 | 46 000.00 | 6 000.00 | 71 000.00 |
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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 | 4 634 000.00 | 4 634 000.00 | | 4 634 000.00 |
8D Social Security and Other Social Organizations | 1 438 000.00 | 1 438 000.00 | | 1 438 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 3 791 000.00 | 3 441 000.00 | 349 000.00 | 3 791 000.00 |
VA Doubtful or disputed receivables | 5 076 000.00 | 5 076 000.00 | | 5 076 000.00 |
VS Prepaid expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 876 000.00 | 8 526 000.00 | 349 000.00 | 8 876 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 210 000.00 | 7 210 000.00 | | 7 210 000.00 |
