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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | 99 000.00 | | 99 000.00 |
AR Technical installations, industrial equipment and tools | 1 796 000.00 | 1 796 000.00 | | 1 796 000.00 |
AT Other tangible assets | 324 000.00 | 257 000.00 | 68 000.00 | 324 000.00 |
BJ TOTAL (I) | 2 238 000.00 | 2 152 000.00 | 86 000.00 | 2 238 000.00 |
BX Customers and related accounts | 7 654 000.00 | 454 000.00 | 7 201 000.00 | 7 654 000.00 |
BZ Other receivables | 3 876 000.00 | | 3 876 000.00 | 3 876 000.00 |
CF Cash and cash equivalents | 21 000.00 | | 21 000.00 | 21 000.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 11 566 000.00 | 454 000.00 | 11 113 000.00 | 11 566 000.00 |
CN Currency translation adjustments (V) | 4 000.00 | | 4 000.00 | 4 000.00 |
CO Grand total (0 to V) | 13 809 000.00 | 2 606 000.00 | 11 203 000.00 | 13 809 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DE Statutory or contractual reserves | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 781 000.00 | 115 000.00 | | 781 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 869 000.00 | 2 701 000.00 | | 1 869 000.00 |
DL TOTAL (I) | 4 853 000.00 | 5 019 000.00 | | 4 853 000.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DQ Provisions for Expenses | 682 000.00 | 648 000.00 | | 682 000.00 |
DR TOTAL (IV) | 686 000.00 | 652 000.00 | | 686 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 76 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 3 812 000.00 | 4 221 000.00 | | 3 812 000.00 |
DY Tax and social security liabilities | 470 000.00 | 434 000.00 | | 470 000.00 |
EA Other liabilities | 1 341 000.00 | 1 188 000.00 | | 1 341 000.00 |
EC TOTAL (IV) | 5 662 000.00 | 5 919 000.00 | | 5 662 000.00 |
ED (V) | 1 000.00 | | | 1 000.00 |
EE Grand total (I to V) | 11 203 000.00 | 11 590 000.00 | | 11 203 000.00 |
EG Accrued income and payables due within one year | 5 662 000.00 | 5 919 000.00 | | 5 662 000.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
FD Production sold - goods | 56 127 000.00 | | 56 127 000.00 | 56 127 000.00 |
FJ Net sales | 56 148 000.00 | | 56 148 000.00 | 56 148 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 56 607 000.00 | |
FW Other purchases and external expenses | | | 51 869 000.00 | |
FX Taxes, duties, and similar payments | | | 193 000.00 | |
FY Salaries and Wages | | | 1 104 000.00 | |
FZ Social Security Contributions | | | 539 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 343 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 000.00 | |
GE Other Expenses | | | 169 000.00 | |
GF Total Operating Expenses (II) | | | 54 296 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 311 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GL Other interest and similar income | | | 41 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GN Positive exchange differences | | | 34 000.00 | |
GP Total financial income (V) | | | 399 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GS Negative differences of foreign exchange | | | 48 000.00 | |
GU Total financial expenses (VI) | | | 67 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 643 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 5 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | 7 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 7 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -1 000.00 | | 1 000.00 |
HJ Employee participation in company results | 12 000.00 | 2 000.00 | | 12 000.00 |
HK Income tax | 762 000.00 | 1 002 000.00 | | 762 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 008 000.00 | 42 913 000.00 | | 57 008 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 138 000.00 | 40 212 000.00 | | 55 138 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 869 000.00 | 2 701 000.00 | | 1 869 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 652 000.00 | 69 000.00 | 35 000.00 | 652 000.00 |
7C Grand total | 652 000.00 | 69 000.00 | 35 000.00 | 652 000.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 3 812 000.00 | 3 812 000.00 | | 3 812 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 341 000.00 | 1 341 000.00 | | 1 341 000.00 |
UX Other trade receivables | 7 654 000.00 | | | 7 654 000.00 |
VP Miscellaneous | 3 876 000.00 | | | 3 876 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 470 000.00 | 470 000.00 | | 470 000.00 |
VS Prepaid expenses | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 545 000.00 | 11 435 000.00 | 111 000.00 | 11 545 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 662 000.00 | 5 662 000.00 | | 5 662 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
