| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 510 000.00 | 2 949 000.00 | 561 000.00 | 3 510 000.00 |
AT Other tangible assets | 732 000.00 | 495 000.00 | 237 000.00 | 732 000.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 4 256 000.00 | 3 444 000.00 | 812 000.00 | 4 256 000.00 |
BX Customers and related accounts | 7 264 000.00 | 278 000.00 | 6 986 000.00 | 7 264 000.00 |
BZ Other receivables | 5 008 000.00 | | 5 008 000.00 | 5 008 000.00 |
CF Cash and cash equivalents | 251 000.00 | | 251 000.00 | 251 000.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 12 538 000.00 | 278 000.00 | 12 260 000.00 | 12 538 000.00 |
CO Grand total (0 to V) | 16 794 000.00 | 3 722 000.00 | 13 072 000.00 | 16 794 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 000.00 | 429 000.00 | | 31 000.00 |
DL TOTAL (I) | 119 000.00 | 517 000.00 | | 119 000.00 |
DQ Provisions for Expenses | 1 280 000.00 | 133 000.00 | | 1 280 000.00 |
DR TOTAL (IV) | 1 280 000.00 | 133 000.00 | | 1 280 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 000.00 | 2 583 000.00 | | 1 028 000.00 |
DW Advances and down payments received on current orders | 1 000.00 | 212 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 8 915 000.00 | 2 988 000.00 | | 8 915 000.00 |
DY Tax and social security liabilities | 1 298 000.00 | 1 060 000.00 | | 1 298 000.00 |
EA Other liabilities | 340 000.00 | 333 000.00 | | 340 000.00 |
EB Prepaid income (2) | 91 000.00 | 83 000.00 | | 91 000.00 |
EC TOTAL (IV) | 11 673 000.00 | 7 259 000.00 | | 11 673 000.00 |
EE Grand total (I to V) | 13 072 000.00 | 7 909 000.00 | | 13 072 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 366 000.00 | |
FJ Net sales | | | 6 366 000.00 | |
FN Capitalized production | | | 253 000.00 | |
FQ Other income | | | 953 000.00 | |
FR Total operating income (I) | | | 7 571 000.00 | |
FW Other purchases and external expenses | | | 2 021 000.00 | |
FX Taxes, duties, and similar payments | | | 280 000.00 | |
FY Salaries and Wages | | | 1 560 000.00 | |
FZ Social Security Contributions | | | 767 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 000.00 | |
GB Operating Expenses - Provisions | | | 194 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 156 000.00 | |
GE Other Expenses | | | 448 000.00 | |
GF Total Operating Expenses (II) | | | 6 766 000.00 | |
GG - OPERATING RESULT (I - II) | | | 805 000.00 | |
GL Other interest and similar income | | | 13 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 2 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 6 000.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | -3 000.00 | | -7 000.00 |
HJ Employee participation in company results | 106 000.00 | 72 000.00 | | 106 000.00 |
HK Income tax | 674 000.00 | 350 000.00 | | 674 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 585 000.00 | 6 205 000.00 | | 7 585 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 554 000.00 | 5 776 000.00 | | 7 554 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 000.00 | 429 000.00 | | 31 000.00 |
| |
| 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 | 4 171 000.00 | | 117 000.00 | 4 171 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 13 000.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 4 256 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 510 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 733 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 446 000.00 | | 66 000.00 | 3 446 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 000.00 | | 46 000.00 | 709 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | 5 000.00 | 16 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 000.00 | 1 157 000.00 | 10 000.00 | 133 000.00 |
7C Grand total | 133 000.00 | 1 157 000.00 | 10 000.00 | 133 000.00 |
| |
| 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 | 8 915 000.00 | 8 915 000.00 | | 8 915 000.00 |
8C Staff and Related Accounts | 395 000.00 | 395 000.00 | | 395 000.00 |
8D Social Security and Other Social Organizations | 754 000.00 | 754 000.00 | | 754 000.00 |
8E Income Taxes | 150 000.00 | 150 000.00 | | 150 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 000.00 | 340 000.00 | | 340 000.00 |
8L Deferred income | 91 000.00 | 91 000.00 | | 91 000.00 |
UX Other trade receivables | 7 264 000.00 | 7 264 000.00 | | 7 264 000.00 |
UY Staff and related accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
UZ Social Security, other social security organizations | 518 000.00 | 518 000.00 | | 518 000.00 |
VC Group and associates | 4 435 000.00 | 4 435 000.00 | | 4 435 000.00 |
VG Loans with a maturity of up to one year at origin | 1 029 000.00 | 1 029 000.00 | | 1 029 000.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
VS Prepaid expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 287 000.00 | 12 287 000.00 | | 12 287 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 674 000.00 | 11 674 000.00 | | 11 674 000.00 |
