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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 | 2 383 000.00 | 2 124 000.00 | 260 000.00 | 2 383 000.00 |
AT Other tangible assets | 1 761 000.00 | 1 282 000.00 | 478 000.00 | 1 761 000.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 49 000.00 | | 49 000.00 | 49 000.00 |
BJ TOTAL (I) | 4 203 000.00 | 3 406 000.00 | 797 000.00 | 4 203 000.00 |
BV Advances and down payments on orders | 171 000.00 | | 171 000.00 | 171 000.00 |
BX Customers and related accounts | 47 384 000.00 | 1 474 000.00 | 45 910 000.00 | 47 384 000.00 |
BZ Other receivables | 25 735 000.00 | | 25 735 000.00 | 25 735 000.00 |
CF Cash and cash equivalents | 921 000.00 | | 921 000.00 | 921 000.00 |
CH Prepaid expenses | 3 679 000.00 | | 3 679 000.00 | 3 679 000.00 |
CJ TOTAL (II) | 77 890 000.00 | 1 474 000.00 | 76 416 000.00 | 77 890 000.00 |
CO Grand total (0 to V) | 82 093 000.00 | 4 880 000.00 | 77 213 000.00 | 82 093 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 974 000.00 | 5 805 000.00 | | 7 974 000.00 |
DL TOTAL (I) | 8 345 000.00 | 6 176 000.00 | | 8 345 000.00 |
DP Provisions for Risks | | 96 000.00 | | |
DQ Provisions for Expenses | 207 000.00 | | | 207 000.00 |
DR TOTAL (IV) | 207 000.00 | 96 000.00 | | 207 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | | | 65 000.00 |
DW Advances and down payments received on current orders | 978 000.00 | 1 212 000.00 | | 978 000.00 |
DX Trade payables and related accounts | 49 016 000.00 | 41 716 000.00 | | 49 016 000.00 |
DY Tax and social security liabilities | 2 083 000.00 | 1 928 000.00 | | 2 083 000.00 |
EA Other liabilities | 780 000.00 | 867 000.00 | | 780 000.00 |
EB Prepaid income (2) | 15 739 000.00 | 13 839 000.00 | | 15 739 000.00 |
EC TOTAL (IV) | 68 661 000.00 | 59 562 000.00 | | 68 661 000.00 |
EE Grand total (I to V) | 77 213 000.00 | 65 834 000.00 | | 77 213 000.00 |
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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 | | | 29 973 000.00 | |
FJ Net sales | | | 29 973 000.00 | |
FM Inventory production | | | 211 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 177 000.00 | |
FQ Other income | | | 156 000.00 | |
FR Total operating income (I) | | | 31 517 000.00 | |
FW Other purchases and external expenses | | | 12 195 000.00 | |
FX Taxes, duties, and similar payments | | | 714 000.00 | |
FY Salaries and Wages | | | 3 104 000.00 | |
FZ Social Security Contributions | | | 1 613 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 000.00 | |
GB Operating Expenses - Provisions | | | 1 474 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 000.00 | |
GE Other Expenses | | | 363 000.00 | |
GF Total Operating Expenses (II) | | | 19 807 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 710 000.00 | |
GL Other interest and similar income | | | 57 000.00 | |
GP Total financial income (V) | | | 57 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 766 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | 2 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 17 000.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 6 000.00 | 18 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 18 000.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -1 000.00 | | 2 000.00 |
HJ Employee participation in company results | 713 000.00 | 618 000.00 | | 713 000.00 |
HK Income tax | 3 081 000.00 | 2 429 000.00 | | 3 081 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 582 000.00 | 26 111 000.00 | | 31 582 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 607 000.00 | 20 306 000.00 | | 23 607 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 974 000.00 | 5 805 000.00 | | 7 974 000.00 |
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| 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 | 96 000.00 | 111 000.00 | | 96 000.00 |
7C Grand total | 96 000.00 | 111 000.00 | | 96 000.00 |
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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 | 1 043 000.00 | 1 043 000.00 | | 1 043 000.00 |
8B Suppliers and Related Accounts | 49 016 000.00 | 49 016 000.00 | | 49 016 000.00 |
8C Staff and Related Accounts | 1 132 000.00 | 1 132 000.00 | | 1 132 000.00 |
8D Social Security and Other Social Organizations | 676 000.00 | 676 000.00 | | 676 000.00 |
8L Deferred income | 15 739 000.00 | 15 739 000.00 | | 15 739 000.00 |
UX Other trade receivables | 47 384 000.00 | 47 384 000.00 | | 47 384 000.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
UZ Social Security, other social security organizations | 25 000.00 | 25 000.00 | | 25 000.00 |
VC Group and associates | 25 631 000.00 | 25 631 000.00 | | 25 631 000.00 |
VI Group and Associates | 780 000.00 | 780 000.00 | | 780 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 000.00 | 275 000.00 | | 275 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
VS Prepaid expenses | 3 679 000.00 | 3 679 000.00 | | 3 679 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 797 000.00 | 76 797 000.00 | | 76 797 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 661 000.00 | 68 661 000.00 | | 68 661 000.00 |
