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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 232.00 | | 232.00 | 232.00 |
AF Concessions, Patents and Similar Rights | 453.00 | 324.00 | 129.00 | 453.00 |
AH Goodwill | 53.00 | | 53.00 | 53.00 |
AJ Other Intangible Assets | 605.00 | 354.00 | 251.00 | 605.00 |
AN Land | 20.00 | | 20.00 | 20.00 |
AP Buildings | 1 103.00 | 384.00 | 76.00 | 1 103.00 |
AR Technical installations, industrial equipment and tools | 34.00 | 30.00 | 4.00 | 34.00 |
AT Other tangible assets | 6 329.00 | 1 635.00 | 6 690.00 | 6 329.00 |
BB Receivables related to investments | 16 031.00 | 835.00 | 15 196.00 | 16 031.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BF Loans | 6 348.00 | | 6 348.00 | 6 348.00 |
BH Other financial assets | 421.00 | | 421.00 | 421.00 |
BJ TOTAL (I) | 20 125.00 | 3 439.00 | 16 686.00 | 20 125.00 |
BN Goods in progress | 16 831.00 | 2 343.00 | 14 488.00 | 16 831.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 118 309.00 | 91.00 | 118 218.00 | 118 309.00 |
BZ Other receivables | 58 368.00 | | 58 368.00 | 58 368.00 |
CD Marketable securities | 1 842.00 | 50.00 | 1 792.00 | 1 842.00 |
CF Cash and cash equivalents | 979.00 | | 979.00 | 979.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 420 172.00 | 2 608.00 | 417 564.00 | 420 172.00 |
CO Grand total (0 to V) | 442 626.00 | 6 047.00 | 436 579.00 | 442 626.00 |
CW Deferred expenses or loan issuance costs | 688.00 | | 688.00 | 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 139.00 | 15 139.00 | | 15 139.00 |
DB Share, merger, contribution premiums, etc. | 7 280.00 | 7 280.00 | | 7 280.00 |
DD Legal reserve (1) | 1 274.00 | 1 200.00 | | 1 274.00 |
DG Other reserves | 4 093.00 | 4 093.00 | | 4 093.00 |
DH Retained earnings | 1 083.00 | 1 531.00 | | 1 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 265.00 | 1 483.00 | | 1 265.00 |
DL TOTAL (I) | 70 373.00 | 58 391.00 | | 70 373.00 |
DM Proceeds from equity securities issues | 22 230.00 | 12 280.00 | | 22 230.00 |
DO TOTAL (II) | 22 230.00 | 12 280.00 | | 22 230.00 |
DP Provisions for Risks | | 395.00 | | |
DR TOTAL (IV) | | 395.00 | | |
DU Loans and Debts from Credit Institutions (3) | 59 730.00 | 68 291.00 | | 59 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 610.00 | 17 970.00 | | 22 610.00 |
DX Trade payables and related accounts | 107 793.00 | 69 725.00 | | 107 793.00 |
DY Tax and social security liabilities | 38 178.00 | 25 178.00 | | 38 178.00 |
DZ Fixed asset liabilities and related accounts | 6.00 | | | 6.00 |
EA Other liabilities | 803.00 | 547.00 | | 803.00 |
EB Prepaid income (2) | 3 250.00 | 2 967.00 | | 3 250.00 |
EC TOTAL (IV) | 246 431.00 | 189 761.00 | | 246 431.00 |
ED (V) | 20.00 | | | 20.00 |
EE Grand total (I to V) | 436 579.00 | 331 721.00 | | 436 579.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 233.00 | 5 505.00 | | 7 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 186 814.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 25 572.00 | |
FS Purchases of goods (including customs duties) | | | -144 102.00 | |
FU Purchases of raw materials and other supplies | | | 1 622.00 | |
FV Inventory change (raw materials and supplies) | | | -2 914.00 | |
FW Other purchases and external expenses | | | -13 181.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 7 620.00 | |
FZ Social Security Contributions | | | -13 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812.00 | |
GE Other Expenses | | | -501.00 | |
GF Total Operating Expenses (II) | | | -27 647.00 | |
GG - OPERATING RESULT (I - II) | | | 4 811.00 | |
GP Total financial income (V) | | | 2 788.00 | |
GU Total financial expenses (VI) | | | 6 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58.00 | 123.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 135.00 | 109.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | 14.00 | | -77.00 |
HK Income tax | -3 265.00 | -507.00 | | -3 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 418.00 | 26 218.00 | | 28 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 153.00 | 24 735.00 | | 27 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 265.00 | 1 483.00 | | 1 265.00 |
R1 Income Statement - Premiums - Earned Contributions | 487.00 | -2 991.00 | | 487.00 |
R6 Group Income (Consolidated Net Income) | 6 589.00 | 6 483.00 | | 6 589.00 |
R8 Net income, group share (parent company share) | 7 233.00 | 5 505.00 | | 7 233.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 27 268.00 | | 2 930.00 | 27 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 901.00 | |
I4 DECREASES Grand Total | | 3 832.00 | 26 215.00 | |
IO DECREASES Total including other intangible assets | | | 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 506.00 | | 145.00 | 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 587.00 | | 2 116.00 | 24 587.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 127.00 | 314.00 | 30.00 | 1 127.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | 69.00 | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849.00 | 245.00 | 30.00 | 849.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 480.00 | 355.00 | | 480.00 |
5Z Total provisions for risks and expenses | 395.00 | | 394.00 | 395.00 |
6N Inventories and work in progress | 2 205.00 | 229.00 | 91.00 | 2 205.00 |
6T Receivables | 2.00 | | | 2.00 |
6X Other provisions for depreciation | 18.00 | 32.00 | | 18.00 |
7B Total provisions for depreciation | 3 099.00 | 616.00 | 485.00 | 3 099.00 |
7C Grand total | 3 099.00 | 616.00 | 485.00 | 3 099.00 |
UE of which provisions and reversals: - Operating | | 229.00 | 91.00 | |
UG - Financial | | 387.00 | 395.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 50 119.00 | 1 367.00 | 48 752.00 | 50 119.00 |
8A Miscellaneous Loans and Financial Debts | 29 299.00 | 29 299.00 | | 29 299.00 |
8B Suppliers and Related Accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
8C Staff and Related Accounts | 420.00 | 420.00 | | 420.00 |
8D Social Security and Other Social Organizations | 673.00 | 673.00 | | 673.00 |
8E Income Taxes | 64.00 | 64.00 | | 64.00 |
8J Fixed Asset Liabilities and Related Accounts | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 339.00 | 3 339.00 | | 3 339.00 |
8L Deferred income | 3 250.00 | 3 250.00 | | 3 250.00 |
UL Receivables related to investments | 3 133.00 | 3 133.00 | | 3 133.00 |
UP Loans | 6 348.00 | | 6 348.00 | 6 348.00 |
UT Other financial assets | 421.00 | | 421.00 | 421.00 |
UX Other trade receivables | 54 533.00 | 54 533.00 | | 54 533.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 2.00 | 2.00 | | 2.00 |
VB VAT | 645.00 | 645.00 | | 645.00 |
VC Group and associates | 54 328.00 | 54 328.00 | | 54 328.00 |
VG Loans with a maturity of up to one year at origin | 968.00 | 968.00 | | 968.00 |
VH Loans with a maturity of more than one year at origin | 5 989.00 | 2 073.00 | 3 715.00 | 5 989.00 |
VI Group and Associates | 18 195.00 | 18 195.00 | | 18 195.00 |
VM Income taxes | 362.00 | 362.00 | | 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 186.00 | 116 417.00 | 6 769.00 | 123 186.00 |
VW VAT | 8 579.00 | 8 579.00 | | 8 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 190.00 | 72 522.00 | 52 468.00 | 125 190.00 |
