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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 | 4 906 000.00 | 4 758 000.00 | 149 000.00 | 4 906 000.00 |
AT Other tangible assets | 189 000.00 | 85 000.00 | 104 000.00 | 189 000.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 208 000.00 | | 208 000.00 | 208 000.00 |
BJ TOTAL (I) | 5 303 000.00 | 4 843 000.00 | 460 000.00 | 5 303 000.00 |
BV Advances and down payments on orders | 1 198 000.00 | | 1 198 000.00 | 1 198 000.00 |
BX Customers and related accounts | 6 908 000.00 | 149 000.00 | 6 759 000.00 | 6 908 000.00 |
BZ Other receivables | 17 768 000.00 | | 17 768 000.00 | 17 768 000.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 25 877 000.00 | 149 000.00 | 25 728 000.00 | 25 877 000.00 |
CO Grand total (0 to V) | 31 362 000.00 | 4 992 000.00 | 26 370 000.00 | 31 362 000.00 |
CW Deferred expenses or loan issuance costs | 182 000.00 | | 182 000.00 | 182 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 842 000.00 | 7 842 000.00 | | 7 842 000.00 |
DB Share, merger, contribution premiums, etc. | 4 303 000.00 | 4 303 000.00 | | 4 303 000.00 |
DD Legal reserve (1) | 784 000.00 | 197 000.00 | | 784 000.00 |
DG Other reserves | 496 000.00 | 496 000.00 | | 496 000.00 |
DH Retained earnings | | -827 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 543 000.00 | 12 898 000.00 | | 1 543 000.00 |
DL TOTAL (I) | 14 969 000.00 | 24 909 000.00 | | 14 969 000.00 |
DQ Provisions for Expenses | 1 094 000.00 | 1 563 000.00 | | 1 094 000.00 |
DR TOTAL (IV) | 1 094 000.00 | 1 563 000.00 | | 1 094 000.00 |
DU Loans and Debts from Credit Institutions (3) | 464 000.00 | 9 182 000.00 | | 464 000.00 |
DW Advances and down payments received on current orders | 87 000.00 | 43 000.00 | | 87 000.00 |
DX Trade payables and related accounts | 5 252 000.00 | 11 962 000.00 | | 5 252 000.00 |
DY Tax and social security liabilities | 2 255 000.00 | 2 138 000.00 | | 2 255 000.00 |
EA Other liabilities | 1 842 000.00 | 1 265 000.00 | | 1 842 000.00 |
EB Prepaid income (2) | 408 000.00 | 63 000.00 | | 408 000.00 |
EC TOTAL (IV) | 10 307 000.00 | 24 653 000.00 | | 10 307 000.00 |
EE Grand total (I to V) | 26 370 000.00 | 51 125 000.00 | | 26 370 000.00 |
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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 | | | 12 792 000.00 | |
FJ Net sales | | | 12 792 000.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058 000.00 | |
FQ Other income | | | 207 000.00 | |
FR Total operating income (I) | | | 14 057 000.00 | |
FW Other purchases and external expenses | | | 5 047 000.00 | |
FX Taxes, duties, and similar payments | | | 602 000.00 | |
FY Salaries and Wages | | | 3 640 000.00 | |
FZ Social Security Contributions | | | 1 789 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 000.00 | |
GB Operating Expenses - Provisions | | | 63 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 398 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 166 000.00 | |
GF Total Operating Expenses (II) | | | 11 892 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 165 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 51 000.00 | |
GP Total financial income (V) | | | 51 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 215 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 2 305 000.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 52 000.00 | 17 609 000.00 | | 52 000.00 |
HC Reversals of provisions and transfers of expenses | 146 000.00 | | | 146 000.00 |
HD Total exceptional income (VII) | 202 000.00 | 19 914 000.00 | | 202 000.00 |
HE Exceptional expenses on management operations | | 2 301 000.00 | | |
HF Exceptional expenses on capital transactions | 60 000.00 | 16 733 000.00 | | 60 000.00 |
HG Exceptional depreciation and provisions | 113 000.00 | 230 000.00 | | 113 000.00 |
HH Total exceptional expenses (VIII) | 172 000.00 | 19 263 000.00 | | 172 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | 651 000.00 | | 30 000.00 |
HJ Employee participation in company results | 186 000.00 | 120 000.00 | | 186 000.00 |
HK Income tax | 517 000.00 | 10 000.00 | | 517 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 310 000.00 | 48 478 000.00 | | 14 310 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 767 000.00 | 35 580 000.00 | | 12 767 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 543 000.00 | 12 898 000.00 | | 1 543 000.00 |
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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 | 5 499 000.00 | | 243 000.00 | 5 499 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 000.00 | |
I4 DECREASES Grand Total | | 440 000.00 | 5 303 000.00 | |
IO DECREASES Total including other intangible assets | | 45 000.00 | 4 906 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395 000.00 | 189 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 817 000.00 | | 133 000.00 | 4 817 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 000.00 | | 109 000.00 | 475 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 000.00 | | 1 000.00 | 207 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 563 000.00 | 511 000.00 | 980 000.00 | 1 563 000.00 |
7C Grand total | 1 563 000.00 | 511 000.00 | 980 000.00 | 1 563 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 551 000.00 | 551 000.00 | | 551 000.00 |
8B Suppliers and Related Accounts | 5 252 000.00 | 5 252 000.00 | | 5 252 000.00 |
8C Staff and Related Accounts | 1 112 000.00 | 1 112 000.00 | | 1 112 000.00 |
8D Social Security and Other Social Organizations | 753 000.00 | 753 000.00 | | 753 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 842 000.00 | 1 842 000.00 | | 1 842 000.00 |
8L Deferred income | 408 000.00 | 408 000.00 | | 408 000.00 |
UX Other trade receivables | 6 908 000.00 | 6 908 000.00 | | 6 908 000.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 93 000.00 | 93 000.00 | | 93 000.00 |
VB VAT | 33 000.00 | 33 000.00 | | 33 000.00 |
VC Group and associates | 17 453 000.00 | 17 453 000.00 | | 17 453 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 000.00 | 184 000.00 | | 184 000.00 |
VS Prepaid expenses | 182 000.00 | 182 000.00 | | 182 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 858 000.00 | 24 858 000.00 | | 24 858 000.00 |
VW VAT | 390 000.00 | 390 000.00 | | 390 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 307 000.00 | 10 307 000.00 | | 10 307 000.00 |
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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 | 61.00 | | | 61.00 |
