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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 953 000.00 | 1 953 000.00 | | 1 953 000.00 |
AJ Other Intangible Assets | 427 000.00 | | 427 000.00 | 427 000.00 |
BH Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 3 570 000.00 | 2 081 000.00 | 1 489 000.00 | 3 570 000.00 |
BX Customers and related accounts | 10 976 000.00 | | 10 976 000.00 | 10 976 000.00 |
BZ Other receivables | 7 424 000.00 | | 7 424 000.00 | 7 424 000.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 410 000.00 | | 18 410 000.00 | 18 410 000.00 |
CO Grand total (0 to V) | 21 981 000.00 | 2 081 000.00 | 19 899 000.00 | 21 981 000.00 |
CU Other investments | 1 170 000.00 | 108 000.00 | 1 062 000.00 | 1 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 5 496 000.00 | 5 630 000.00 | | 5 496 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 947 000.00 | -134 000.00 | | 3 947 000.00 |
DL TOTAL (I) | 10 213 000.00 | 6 266 000.00 | | 10 213 000.00 |
DP Provisions for Risks | 559 000.00 | 1 719 000.00 | | 559 000.00 |
DR TOTAL (IV) | 559 000.00 | 1 719 000.00 | | 559 000.00 |
DX Trade payables and related accounts | 8 353 000.00 | 7 621 000.00 | | 8 353 000.00 |
DY Tax and social security liabilities | 9 000.00 | | | 9 000.00 |
EA Other liabilities | 765 000.00 | 22 000.00 | | 765 000.00 |
EC TOTAL (IV) | 9 127 000.00 | 7 643 000.00 | | 9 127 000.00 |
EE Grand total (I to V) | 19 899 000.00 | 15 628 000.00 | | 19 899 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 796 000.00 | |
FJ Net sales | | | 30 796 000.00 | |
FQ Other income | | | 106 000.00 | |
FR Total operating income (I) | | | 30 902 000.00 | |
FW Other purchases and external expenses | | | 28 007 000.00 | |
FX Taxes, duties, and similar payments | | | 28 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 000.00 | |
GE Other Expenses | | | -28 000.00 | |
GF Total Operating Expenses (II) | | | 28 139 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 763 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 900 000.00 | |
GL Other interest and similar income | | | 18 000.00 | |
GN Positive exchange differences | | | 151 000.00 | |
GP Total financial income (V) | | | 2 069 000.00 | |
GR Interest and similar expenses | | | 13 000.00 | |
GS Negative differences of foreign exchange | | | 69 000.00 | |
GU Total financial expenses (VI) | | | 82 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 987 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 749 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 293 000.00 | | | 1 293 000.00 |
HD Total exceptional income (VII) | 1 293 000.00 | | | 1 293 000.00 |
HE Exceptional expenses on management operations | 1 371 000.00 | | | 1 371 000.00 |
HG Exceptional depreciation and provisions | | 1 401 000.00 | | |
HH Total exceptional expenses (VIII) | 1 371 000.00 | 1 401 000.00 | | 1 371 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 000.00 | -1 401 000.00 | | -78 000.00 |
HK Income tax | 724 000.00 | | | 724 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 264 000.00 | 24 869 000.00 | | 34 264 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 316 000.00 | 25 003 000.00 | | 30 316 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 947 000.00 | -134 000.00 | | 3 947 000.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 1 719 000.00 | 133 000.00 | 1 293 000.00 | 1 719 000.00 |
7C Grand total | 1 719 000.00 | 133 000.00 | 1 293 000.00 | 1 719 000.00 |
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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 | 8 353 000.00 | 8 353 000.00 | | 8 353 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765 000.00 | 765 000.00 | | 765 000.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 10 976 000.00 | 10 976 000.00 | | 10 976 000.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 424 000.00 | 7 424 000.00 | | 7 424 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 420 000.00 | 18 400 000.00 | 20 000.00 | 18 420 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 128 000.00 | 9 128 000.00 | | 9 128 000.00 |
