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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 | 1 626 000.00 | 1 578 000.00 | 48 000.00 | 1 626 000.00 |
AT Other tangible assets | 182 000.00 | 170 000.00 | 11 000.00 | 182 000.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 1 829 000.00 | 1 748 000.00 | 82 000.00 | 1 829 000.00 |
BV Advances and down payments on orders | 461 000.00 | | 461 000.00 | 461 000.00 |
BX Customers and related accounts | 6 409 000.00 | 104 000.00 | 6 304 000.00 | 6 409 000.00 |
BZ Other receivables | 6 744 000.00 | 10 000.00 | 6 734 000.00 | 6 744 000.00 |
CF Cash and cash equivalents | 75 000.00 | | 75 000.00 | 75 000.00 |
CH Prepaid expenses | 129 000.00 | | 129 000.00 | 129 000.00 |
CJ TOTAL (II) | 13 817 000.00 | 114 000.00 | 13 703 000.00 | 13 817 000.00 |
CO Grand total (0 to V) | 15 646 000.00 | 1 862 000.00 | 13 784 000.00 | 15 646 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 000.00 | 279 000.00 | | 279 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 468 000.00 | 1 585 000.00 | | 1 468 000.00 |
DL TOTAL (I) | 1 802 000.00 | 1 919 000.00 | | 1 802 000.00 |
DQ Provisions for Expenses | 248 000.00 | 340 000.00 | | 248 000.00 |
DR TOTAL (IV) | 248 000.00 | 340 000.00 | | 248 000.00 |
DU Loans and Debts from Credit Institutions (3) | 86 000.00 | 193 000.00 | | 86 000.00 |
DW Advances and down payments received on current orders | 2 855 000.00 | 12 000.00 | | 2 855 000.00 |
DX Trade payables and related accounts | 5 452 000.00 | 4 666 000.00 | | 5 452 000.00 |
DY Tax and social security liabilities | 1 616 000.00 | 1 465 000.00 | | 1 616 000.00 |
EA Other liabilities | 126 000.00 | 349 000.00 | | 126 000.00 |
EB Prepaid income (2) | 1 600 000.00 | 1 739 000.00 | | 1 600 000.00 |
EC TOTAL (IV) | 11 735 000.00 | 8 424 000.00 | | 11 735 000.00 |
EE Grand total (I to V) | 13 784 000.00 | 10 683 000.00 | | 13 784 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 611 000.00 | |
FJ Net sales | | | 8 611 000.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 000.00 | |
FQ Other income | | | 11 000.00 | |
FR Total operating income (I) | | | 8 789 000.00 | |
FW Other purchases and external expenses | | | 3 226 000.00 | |
FX Taxes, duties, and similar payments | | | 341 000.00 | |
FY Salaries and Wages | | | 2 000 000.00 | |
FZ Social Security Contributions | | | 751 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 000.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 6 479 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 309 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 000.00 | |
GN Positive exchange differences | | | 2 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 333 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HE Exceptional expenses on management operations | 12 000.00 | 3 000.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | 3 000.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | 28 000.00 | | -12 000.00 |
HJ Employee participation in company results | 215 000.00 | 210 000.00 | | 215 000.00 |
HK Income tax | 639 000.00 | 629 000.00 | | 639 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 813 000.00 | 7 884 000.00 | | 8 813 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 345 000.00 | 6 299 000.00 | | 7 345 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 468 000.00 | 1 585 000.00 | | 1 468 000.00 |
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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 | 1 796 000.00 | | 34 000.00 | 1 796 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | | 1 830 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 626 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598 000.00 | | 28 000.00 | 1 598 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 000.00 | | 6 000.00 | 176 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 1 654 000.00 | 95 000.00 | | 1 654 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 491 000.00 | 87 000.00 | | 1 491 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 000.00 | 8 000.00 | | 163 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 340 000.00 | 52 000.00 | 143 000.00 | 340 000.00 |
7C Grand total | 340 000.00 | 52 000.00 | 143 000.00 | 340 000.00 |
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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 | 5 452 000.00 | 5 452 000.00 | | 5 452 000.00 |
8C Staff and Related Accounts | 959 000.00 | 959 000.00 | | 959 000.00 |
8D Social Security and Other Social Organizations | 466 000.00 | 466 000.00 | | 466 000.00 |
8E Income Taxes | 191 000.00 | 191 000.00 | | 191 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 981 000.00 | 2 981 000.00 | | 2 981 000.00 |
8L Deferred income | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
UX Other trade receivables | 6 409 000.00 | 6 409 000.00 | | 6 409 000.00 |
VC Group and associates | 6 670 000.00 | 6 670 000.00 | | 6 670 000.00 |
VG Loans with a maturity of up to one year at origin | 86 000.00 | 86 000.00 | | 86 000.00 |
VM Income taxes | 64 000.00 | 64 000.00 | | 64 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 129 000.00 | 129 000.00 | | 129 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 282 000.00 | 13 282 000.00 | | 13 282 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 735 000.00 | 11 735 000.00 | | 11 735 000.00 |
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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 | 55.00 | 49.00 | | 55.00 |
