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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 614 000.00 | | 614 000.00 | 614 000.00 |
AJ Other Intangible Assets | 208 000.00 | 192 000.00 | 16 000.00 | 208 000.00 |
AP Buildings | 222 000.00 | 147 000.00 | 75 000.00 | 222 000.00 |
AR Technical installations, industrial equipment and tools | 2 359 000.00 | 2 190 000.00 | 169 000.00 | 2 359 000.00 |
AT Other tangible assets | 444 000.00 | 392 000.00 | 53 000.00 | 444 000.00 |
BF Loans | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 3 879 000.00 | 2 920 000.00 | 959 000.00 | 3 879 000.00 |
BT Goods | 7 467 000.00 | 1 948 000.00 | 5 519 000.00 | 7 467 000.00 |
BV Advances and down payments on orders | 133 000.00 | | 133 000.00 | 133 000.00 |
BX Customers and related accounts | 12 118 000.00 | | 12 118 000.00 | 12 118 000.00 |
BZ Other receivables | 1 319 000.00 | | 1 319 000.00 | 1 319 000.00 |
CF Cash and cash equivalents | 1 979 000.00 | | 1 979 000.00 | 1 979 000.00 |
CH Prepaid expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
CJ TOTAL (II) | 23 032 000.00 | 1 948 000.00 | 21 085 000.00 | 23 032 000.00 |
CO Grand total (0 to V) | 26 913 000.00 | 4 868 000.00 | 22 045 000.00 | 26 913 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 753 000.00 | 1 753 000.00 | | 1 753 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 175 000.00 | 175 000.00 | | 175 000.00 |
DG Other reserves | 27 000.00 | | | 27 000.00 |
DH Retained earnings | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007 000.00 | 477 000.00 | | 1 007 000.00 |
DL TOTAL (I) | 2 974 000.00 | 2 417 000.00 | | 2 974 000.00 |
DN Conditional advances | 234 000.00 | 216 000.00 | | 234 000.00 |
DO TOTAL (II) | 234 000.00 | 216 000.00 | | 234 000.00 |
DP Provisions for Risks | 121 000.00 | 111 000.00 | | 121 000.00 |
DR TOTAL (IV) | 121 000.00 | 111 000.00 | | 121 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 000.00 | | |
DX Trade payables and related accounts | 2 085 000.00 | 6 965 000.00 | | 2 085 000.00 |
EA Other liabilities | 16 618 000.00 | 8 349 000.00 | | 16 618 000.00 |
EB Prepaid income (2) | 12 000.00 | 11 000.00 | | 12 000.00 |
EC TOTAL (IV) | 18 716 000.00 | 15 385 000.00 | | 18 716 000.00 |
EE Grand total (I to V) | 22 045 000.00 | 18 129 000.00 | | 22 045 000.00 |
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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 | | | 16 728 000.00 | |
FJ Net sales | | | 16 728 000.00 | |
FM Inventory production | | | 690 000.00 | |
FO Operating subsidies | | | 66 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 32 000.00 | |
FR Total operating income (I) | | | 17 518 000.00 | |
FS Purchases of goods (including customs duties) | | | 8 779 000.00 | |
FW Other purchases and external expenses | | | 2 590 000.00 | |
FX Taxes, duties, and similar payments | | | 211 000.00 | |
FY Salaries and Wages | | | 3 872 000.00 | |
FZ Social Security Contributions | | | 1 717 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 000.00 | |
GB Operating Expenses - Provisions | | | 98 000.00 | |
GE Other Expenses | | | 101 000.00 | |
GF Total Operating Expenses (II) | | | 17 487 000.00 | |
GG - OPERATING RESULT (I - II) | | | 31 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GU Total financial expenses (VI) | | | 223 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 14 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -14 000.00 | | -2 000.00 |
HK Income tax | 1 179 000.00 | 895 000.00 | | 1 179 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 539 000.00 | 15 917 000.00 | | 17 539 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 891 000.00 | 17 230 000.00 | | 18 891 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007 000.00 | 477 000.00 | | 1 007 000.00 |
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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 | 3 804 000.00 | | 75 000.00 | 3 804 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 000.00 | |
I4 DECREASES Grand Total | | | 3 879 000.00 | |
IO DECREASES Total including other intangible assets | | | 821 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 025 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 817 000.00 | | 5 000.00 | 817 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 972 000.00 | | 53 000.00 | 2 972 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 17 000.00 | 15 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 111 000.00 | 13 000.00 | 2 000.00 | 111 000.00 |
6N Inventories and work in progress | 1 862 000.00 | 86 000.00 | | 1 862 000.00 |
7B Total provisions for depreciation | 1 862 000.00 | 86 000.00 | | 1 862 000.00 |
7C Grand total | 1 973 000.00 | 99 000.00 | 2 000.00 | 1 973 000.00 |
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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 | 2 085 000.00 | 2 085 000.00 | | 2 085 000.00 |
8D Social Security and Other Social Organizations | 2 201 000.00 | 2 201 000.00 | | 2 201 000.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UP Loans | 33 000.00 | | 33 000.00 | 33 000.00 |
UY Staff and related accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
UZ Social Security, other social security organizations | 1 223 000.00 | 1 223 000.00 | | 1 223 000.00 |
VI Group and Associates | 14 418 000.00 | 14 418 000.00 | | 14 418 000.00 |
VM Income taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 73 000.00 | 73 000.00 | | 73 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 118 000.00 | 12 118 000.00 | | 12 118 000.00 |
VS Prepaid expenses | 149 000.00 | 149 000.00 | | 149 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 587 000.00 | 13 587 000.00 | 33 000.00 | 13 587 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 716 000.00 | 18 716 000.00 | | 18 716 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 93.00 | 90.00 | | 93.00 |
