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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 | | | 36 000.00 | |
AT Other tangible assets | | | 2 598 000.00 | |
BH Other financial assets | | | 202 000.00 | |
BJ TOTAL (I) | | | 2 836 000.00 | |
BX Customers and related accounts | | | 9 256 000.00 | |
BZ Other receivables | | | 10 688 000.00 | |
CD Marketable securities | | | 2 047 000.00 | |
CF Cash and cash equivalents | | | 4 602 000.00 | |
CH Prepaid expenses | | | 612 000.00 | |
CJ TOTAL (II) | | | 27 205 000.00 | |
CO Grand total (0 to V) | | | 30 040 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | 328 000.00 | | 328 000.00 |
DB Share, merger, contribution premiums, etc. | 3 140 000.00 | 3 140 000.00 | | 3 140 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | 8 588 000.00 | 6 474 000.00 | | 8 588 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 953 000.00 | 2 114 000.00 | | 2 953 000.00 |
DL TOTAL (I) | 15 042 000.00 | 12 088 000.00 | | 15 042 000.00 |
DQ Provisions for Expenses | 545 000.00 | 413 000.00 | | 545 000.00 |
DR TOTAL (IV) | 545 000.00 | 413 000.00 | | 545 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426 000.00 | 7 616 000.00 | | 1 426 000.00 |
DX Trade payables and related accounts | 2 937 000.00 | 1 413 000.00 | | 2 937 000.00 |
DY Tax and social security liabilities | 9 004 000.00 | 6 503 000.00 | | 9 004 000.00 |
EA Other liabilities | 217 000.00 | 116 000.00 | | 217 000.00 |
EC TOTAL (IV) | 13 584 000.00 | 15 648 000.00 | | 13 584 000.00 |
ED (V) | 870 000.00 | 770 000.00 | | 870 000.00 |
EE Grand total (I to V) | 30 040 000.00 | 28 920 000.00 | | 30 040 000.00 |
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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 | | | 54 030 000.00 | |
FJ Net sales | | | 54 030 000.00 | |
FO Operating subsidies | | | -16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 000.00 | |
FQ Other income | | | 13 000.00 | |
FR Total operating income (I) | | | 54 452 000.00 | |
FW Other purchases and external expenses | | | 10 398 000.00 | |
FX Taxes, duties, and similar payments | | | 1 457 000.00 | |
FY Salaries and Wages | | | 37 328 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298 000.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 50 487 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 966 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 52 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 919 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 000.00 | 10 000.00 | | 46 000.00 |
HH Total exceptional expenses (VIII) | 33 000.00 | 38 000.00 | | 33 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | -28 000.00 | | 13 000.00 |
HJ Employee participation in company results | 591 000.00 | 349 000.00 | | 591 000.00 |
HK Income tax | 387 000.00 | 252 000.00 | | 387 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 504 000.00 | 45 765 000.00 | | 54 504 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 551 000.00 | 43 651 000.00 | | 51 551 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 953 000.00 | 2 114 000.00 | | 2 953 000.00 |
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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 | 1 906 000.00 | 1 603 000.00 | 303 000.00 | 1 906 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 906 000.00 | 1 603 000.00 | 303 000.00 | 1 906 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 413 000.00 | 147 000.00 | 16 000.00 | 413 000.00 |
7C Grand total | 413 000.00 | 147 000.00 | 16 000.00 | 413 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 6 849 000.00 | 6 849 000.00 | | 6 849 000.00 |
UZ Social Security, other social security organizations | 692 000.00 | 692 000.00 | | 692 000.00 |
VA Doubtful or disputed receivables | 126 000.00 | 126 000.00 | | 126 000.00 |
VC Group and associates | 4 235 000.00 | 4 235 000.00 | | 4 235 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 711 000.00 | 4 711 000.00 | | 4 711 000.00 |
VS Prepaid expenses | 212 000.00 | 212 000.00 | | 212 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 867 000.00 | 16 825 000.00 | 42 000.00 | 16 867 000.00 |
