| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 000.00 | 3 000.00 | 3 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 44 000.00 | 36 000.00 | 7 000.00 | 44 000.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 284 000.00 | 20 000.00 | 264 000.00 | 284 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 778 000.00 | 60 000.00 | 718 000.00 | 778 000.00 |
BV Advances and down payments on orders | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 1 016 000.00 | | 1 016 000.00 | 1 016 000.00 |
BZ Other receivables | 78 000.00 | | 78 000.00 | 78 000.00 |
CF Cash and cash equivalents | 18 339 000.00 | | 18 339 000.00 | 18 339 000.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 19 476 000.00 | | 19 476 000.00 | 19 476 000.00 |
CO Grand total (0 to V) | 20 254 000.00 | 60 000.00 | 20 194 000.00 | 20 254 000.00 |
CU Other investments | 438 000.00 | | 438 000.00 | 438 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 4 427 000.00 | 3 092 000.00 | | 4 427 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 718 000.00 | 6 673 000.00 | | 8 718 000.00 |
DL TOTAL (I) | 14 114 000.00 | 10 735 000.00 | | 14 114 000.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DQ Provisions for Expenses | 34 000.00 | 30 000.00 | | 34 000.00 |
DR TOTAL (IV) | 37 000.00 | 30 000.00 | | 37 000.00 |
DX Trade payables and related accounts | 897 000.00 | 160 000.00 | | 897 000.00 |
DY Tax and social security liabilities | 5 146 000.00 | 4 695 000.00 | | 5 146 000.00 |
EC TOTAL (IV) | 6 043 000.00 | 4 854 000.00 | | 6 043 000.00 |
EE Grand total (I to V) | 20 194 000.00 | 15 620 000.00 | | 20 194 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 000.00 | |
FG Production sold - services | | | 18 713 000.00 | |
FJ Net sales | | | 18 731 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 682 000.00 | |
FR Total operating income (I) | | | 19 413 000.00 | |
FW Other purchases and external expenses | | | 4 081 000.00 | |
FX Taxes, duties, and similar payments | | | 657 000.00 | |
FY Salaries and Wages | | | 4 197 000.00 | |
FZ Social Security Contributions | | | 1 777 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 91 000.00 | |
GF Total Operating Expenses (II) | | | 10 822 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 591 000.00 | |
GK Income from other securities and fixed asset receivables | | | 29 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 000.00 | |
GO Net income from sales of marketable securities | | | 3 095 000.00 | |
GP Total financial income (V) | | | 3 253 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GT Net expenses on sales of marketable securities | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 246 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 837 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 000.00 | | |
HD Total exceptional income (VII) | | 42 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42 000.00 | | |
HJ Employee participation in company results | 69 000.00 | 43 000.00 | | 69 000.00 |
HK Income tax | 3 051 000.00 | 2 531 000.00 | | 3 051 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 666 000.00 | 17 717 000.00 | | 22 666 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 949 000.00 | 11 044 000.00 | | 13 949 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 718 000.00 | 6 673 000.00 | | 8 718 000.00 |
| |
| 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 | 796 000.00 | | 144 000.00 | 796 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 000.00 | 778 000.00 | |
I4 DECREASES Grand Total | | 162 000.00 | 778 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 000.00 | | 144 000.00 | 796 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 000.00 | 2 000.00 | | 38 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 000.00 | 2 000.00 | | 38 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 144 000.00 | 4 000.00 | 129 000.00 | 144 000.00 |
7B Total provisions for depreciation | 144 000.00 | 4 000.00 | 129 000.00 | 144 000.00 |
7C Grand total | 144 000.00 | 4 000.00 | 129 000.00 | 144 000.00 |
| |
| 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 | 897 000.00 | 897 000.00 | | 897 000.00 |
8D Social Security and Other Social Organizations | 5 146 000.00 | 5 146 000.00 | | 5 146 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 1 016 000.00 | 1 016 000.00 | | 1 016 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 000.00 | 78 000.00 | | 78 000.00 |
VS Prepaid expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 000.00 | 1 102 000.00 | 6 000.00 | 1 108 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 043 000.00 | 6 043 000.00 | | 6 043 000.00 |
