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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 | 6 629 000.00 | 4 008 000.00 | 2 621 000.00 | 6 629 000.00 |
AT Other tangible assets | 17 741 000.00 | 14 713 000.00 | 3 028 000.00 | 17 741 000.00 |
BH Other financial assets | 502 000.00 | | 502 000.00 | 502 000.00 |
BJ TOTAL (I) | 24 872 000.00 | 18 721 000.00 | 6 151 000.00 | 24 872 000.00 |
BT Goods | 7 046 000.00 | 249 000.00 | 6 797 000.00 | 7 046 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 505 000.00 | 327 000.00 | 4 178 000.00 | 4 505 000.00 |
BZ Other receivables | 6 392 000.00 | 54 000.00 | 6 338 000.00 | 6 392 000.00 |
CF Cash and cash equivalents | 7 431 000.00 | | 7 431 000.00 | 7 431 000.00 |
CH Prepaid expenses | 597 000.00 | | 597 000.00 | 597 000.00 |
CJ TOTAL (II) | 25 971 000.00 | 630 000.00 | 25 341 000.00 | 25 971 000.00 |
CO Grand total (0 to V) | 50 846 000.00 | 19 351 000.00 | 31 495 000.00 | 50 846 000.00 |
CW Deferred expenses or loan issuance costs | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 434 000.00 | 1 434 000.00 | | 1 434 000.00 |
DB Share, merger, contribution premiums, etc. | 1 495 000.00 | 1 495 000.00 | | 1 495 000.00 |
DD Legal reserve (1) | 143 000.00 | 143 000.00 | | 143 000.00 |
DG Other reserves | 563 000.00 | 563 000.00 | | 563 000.00 |
DH Retained earnings | -682 000.00 | -1 351 000.00 | | -682 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030 000.00 | 670 000.00 | | 1 030 000.00 |
DJ Investment subsidies | 517 000.00 | 628 000.00 | | 517 000.00 |
DK Regulated provisions | 105 000.00 | 115 000.00 | | 105 000.00 |
DL TOTAL (I) | 4 605 000.00 | 3 697 000.00 | | 4 605 000.00 |
DP Provisions for Risks | 702 000.00 | 744 000.00 | | 702 000.00 |
DR TOTAL (IV) | 702 000.00 | 744 000.00 | | 702 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 000.00 | 8 982 000.00 | | 648 000.00 |
DW Advances and down payments received on current orders | 141 000.00 | 709 000.00 | | 141 000.00 |
DX Trade payables and related accounts | 16 385 000.00 | 13 280 000.00 | | 16 385 000.00 |
DY Tax and social security liabilities | 2 041 000.00 | 2 002 000.00 | | 2 041 000.00 |
DZ Fixed asset liabilities and related accounts | 89 000.00 | | | 89 000.00 |
EA Other liabilities | 6 884 000.00 | 1 422 000.00 | | 6 884 000.00 |
EC TOTAL (IV) | 26 188 000.00 | 26 395 000.00 | | 26 188 000.00 |
EE Grand total (I to V) | 31 495 000.00 | 30 836 000.00 | | 31 495 000.00 |
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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 | | | 58 025 000.00 | |
FG Production sold - services | | | 620 000.00 | |
FJ Net sales | | | 58 645 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838 000.00 | |
FQ Other income | | | 313 000.00 | |
FR Total operating income (I) | | | 59 796 000.00 | |
FS Purchases of goods (including customs duties) | | | 38 401 000.00 | |
FT Inventory change (goods) | | | 787 000.00 | |
FW Other purchases and external expenses | | | 9 755 000.00 | |
FX Taxes, duties, and similar payments | | | 708 000.00 | |
FY Salaries and Wages | | | 5 201 000.00 | |
FZ Social Security Contributions | | | 1 561 000.00 | |
GB Operating Expenses - Provisions | | | 1 251 000.00 | |
GE Other Expenses | | | 1 184 000.00 | |
GF Total Operating Expenses (II) | | | 58 848 000.00 | |
GG - OPERATING RESULT (I - II) | | | 948 000.00 | |
GR Interest and similar expenses | | | 16 000.00 | |
GU Total financial expenses (VI) | | | 16 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 000.00 | 615 000.00 | | 134 000.00 |
HD Total exceptional income (VII) | 134 000.00 | 615 000.00 | | 134 000.00 |
HE Exceptional expenses on management operations | 23 000.00 | 547 000.00 | | 23 000.00 |
HH Total exceptional expenses (VIII) | 23 000.00 | 547 000.00 | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 000.00 | 68 000.00 | | 111 000.00 |
HJ Employee participation in company results | | 91 000.00 | | |
HK Income tax | 13 000.00 | | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 930 000.00 | 59 548 000.00 | | 59 930 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 900 000.00 | 58 878 000.00 | | 58 900 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030 000.00 | 670 000.00 | | 1 030 000.00 |
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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 | 24 678 000.00 | | 347 000.00 | 24 678 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 000.00 | |
I4 DECREASES Grand Total | 153 000.00 | | 24 872 000.00 | 153 000.00 |
IO DECREASES Total including other intangible assets | | | 6 629 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 153 000.00 | | 17 741 000.00 | 153 000.00 |
KD ACQUISITIONS Total including other intangible assets | 6 609 000.00 | | 20 000.00 | 6 609 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 567 000.00 | | 327 000.00 | 17 567 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 000.00 | | | 502 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 744 000.00 | 162 000.00 | 204 000.00 | 744 000.00 |
7C Grand total | 744 000.00 | 162 000.00 | 204 000.00 | 744 000.00 |
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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 | 16 385 000.00 | 16 385 000.00 | | 16 385 000.00 |
8C Staff and Related Accounts | 956 000.00 | 956 000.00 | | 956 000.00 |
8D Social Security and Other Social Organizations | 626 000.00 | 626 000.00 | | 626 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 000.00 | 89 000.00 | | 89 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 715 000.00 | 1 715 000.00 | | 1 715 000.00 |
UT Other financial assets | 502 000.00 | 502 000.00 | | 502 000.00 |
UX Other trade receivables | 4 472 000.00 | 4 472 000.00 | | 4 472 000.00 |
UY Staff and related accounts | 114 000.00 | 114 000.00 | | 114 000.00 |
VA Doubtful or disputed receivables | 33 000.00 | 33 000.00 | | 33 000.00 |
VB VAT | 1 669 000.00 | 1 669 000.00 | | 1 669 000.00 |
VC Group and associates | 683 000.00 | 683 000.00 | | 683 000.00 |
VG Loans with a maturity of up to one year at origin | 648 000.00 | 322 000.00 | 326 000.00 | 648 000.00 |
VH Loans with a maturity of more than one year at origin | 141 000.00 | 141 000.00 | | 141 000.00 |
VI Group and Associates | 5 169 000.00 | 5 169 000.00 | | 5 169 000.00 |
VP Miscellaneous | 477 000.00 | 477 000.00 | | 477 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 000.00 | 218 000.00 | | 218 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 449 000.00 | 3 449 000.00 | | 3 449 000.00 |
VS Prepaid expenses | 597 000.00 | 597 000.00 | | 597 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 996 000.00 | 11 996 000.00 | | 11 996 000.00 |
VW VAT | 241 000.00 | 241 000.00 | | 241 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 188 000.00 | 25 862 000.00 | 326 000.00 | 26 188 000.00 |
