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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 | 1 059 000.00 | 784 000.00 | 275 000.00 | 1 059 000.00 |
AT Other tangible assets | 81 000.00 | 72 000.00 | 8 000.00 | 81 000.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 1 168 000.00 | 857 000.00 | 312 000.00 | 1 168 000.00 |
BV Advances and down payments on orders | 406 000.00 | | 406 000.00 | 406 000.00 |
BX Customers and related accounts | 1 037 000.00 | 34 000.00 | 1 003 000.00 | 1 037 000.00 |
BZ Other receivables | 7 293 000.00 | | 7 293 000.00 | 7 293 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 822 000.00 | | 822 000.00 | 822 000.00 |
CJ TOTAL (II) | 9 557 000.00 | 34 000.00 | 9 523 000.00 | 9 557 000.00 |
CO Grand total (0 to V) | 10 726 000.00 | 891 000.00 | 9 835 000.00 | 10 726 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360 000.00 | 1 141 000.00 | | 1 360 000.00 |
DL TOTAL (I) | 1 442 000.00 | 1 223 000.00 | | 1 442 000.00 |
DQ Provisions for Expenses | 505 000.00 | 855 000.00 | | 505 000.00 |
DR TOTAL (IV) | 505 000.00 | 855 000.00 | | 505 000.00 |
DU Loans and Debts from Credit Institutions (3) | 991 000.00 | 833 000.00 | | 991 000.00 |
DX Trade payables and related accounts | 3 109 000.00 | 2 642 000.00 | | 3 109 000.00 |
DY Tax and social security liabilities | 586 000.00 | 558 000.00 | | 586 000.00 |
EA Other liabilities | 1 533 000.00 | 1 275 000.00 | | 1 533 000.00 |
EB Prepaid income (2) | 1 669 000.00 | 1 544 000.00 | | 1 669 000.00 |
EC TOTAL (IV) | 7 888 000.00 | 6 852 000.00 | | 7 888 000.00 |
EE Grand total (I to V) | 9 835 000.00 | 8 930 000.00 | | 9 835 000.00 |
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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 | | | 9 503 000.00 | |
FJ Net sales | | | 9 503 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632 000.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 10 137 000.00 | |
FW Other purchases and external expenses | | | 5 746 000.00 | |
FX Taxes, duties, and similar payments | | | 282 000.00 | |
FY Salaries and Wages | | | 1 275 000.00 | |
FZ Social Security Contributions | | | 646 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 238 000.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 8 273 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 864 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 885 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 000.00 | | | 45 000.00 |
HC Reversals of provisions and transfers of expenses | | 763 000.00 | | |
HD Total exceptional income (VII) | 45 000.00 | 763 000.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | 20 000.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 17 000.00 | 20 000.00 | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 000.00 | 743 000.00 | | 28 000.00 |
HJ Employee participation in company results | 83 000.00 | | | 83 000.00 |
HK Income tax | 471 000.00 | 622 000.00 | | 471 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 203 000.00 | 9 555 000.00 | | 10 203 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 843 000.00 | 8 414 000.00 | | 8 843 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 360 000.00 | 1 141 000.00 | | 1 360 000.00 |
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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 | 959 000.00 | | 249 000.00 | 959 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 000.00 | |
I4 DECREASES Grand Total | | 42 000.00 | 1 168 000.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 1 059 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 81 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 818 000.00 | | 243 000.00 | 818 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 000.00 | | 5 000.00 | 116 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | 1 000.00 | 28 000.00 |
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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 | 855 000.00 | 238 000.00 | 78 000.00 | 855 000.00 |
7C Grand total | 855 000.00 | 238 000.00 | 78 000.00 | 855 000.00 |
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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 | 3 108 000.00 | 3 108 000.00 | | 3 108 000.00 |
8C Staff and Related Accounts | 314 000.00 | 314 000.00 | | 314 000.00 |
8D Social Security and Other Social Organizations | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 506 000.00 | 1 506 000.00 | | 1 506 000.00 |
8L Deferred income | 1 669 000.00 | 1 669 000.00 | | 1 669 000.00 |
UX Other trade receivables | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 7 119 000.00 | 7 119 000.00 | | 7 119 000.00 |
VG Loans with a maturity of up to one year at origin | 991 000.00 | 991 000.00 | | 991 000.00 |
VI Group and Associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 000.00 | 71 000.00 | | 71 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 000.00 | 171 000.00 | | 171 000.00 |
VS Prepaid expenses | 822 000.00 | 822 000.00 | | 822 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 151 000.00 | 9 151 000.00 | 8 000.00 | 9 151 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 887 000.00 | 7 887 000.00 | | 7 887 000.00 |
