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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 486.00 | 239.00 | 247.00 | 486.00 |
AN Land | 144.00 | 83.00 | 61.00 | 144.00 |
AP Buildings | 2 941.00 | 2 547.00 | 394.00 | 2 941.00 |
AR Technical installations, industrial equipment and tools | 2 241.00 | 1 794.00 | 447.00 | 2 241.00 |
AT Other tangible assets | 4 585.00 | 2 481.00 | 2 104.00 | 4 585.00 |
BB Receivables related to investments | 1 430.00 | | 1 430.00 | 1 430.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BF Loans | 119.00 | 24.00 | 95.00 | 119.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 18 887.00 | 7 169.00 | 11 718.00 | 18 887.00 |
BL Raw materials, supplies | 17.00 | | 17.00 | 17.00 |
BN Goods in progress | 110.00 | | 110.00 | 110.00 |
BP Services in progress | 63.00 | | 63.00 | 63.00 |
BT Goods | 48 529.00 | 521.00 | 48 008.00 | 48 529.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 11 661.00 | 149.00 | 11 512.00 | 11 661.00 |
BZ Other receivables | 9 393.00 | | 9 393.00 | 9 393.00 |
CF Cash and cash equivalents | 4 528.00 | | 4 528.00 | 4 528.00 |
CH Prepaid expenses | 7 033.00 | | 7 033.00 | 7 033.00 |
CJ TOTAL (II) | 81 732.00 | 670.00 | 81 062.00 | 81 732.00 |
CO Grand total (0 to V) | 104 332.00 | 7 839.00 | 96 493.00 | 104 332.00 |
CS Evaluated investments - equity method | 57.00 | | 57.00 | 57.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 460.00 | 4 460.00 | | 4 460.00 |
DL TOTAL (I) | 10 565.00 | 10 489.00 | | 10 565.00 |
DP Provisions for Risks | 179.00 | 129.00 | | 179.00 |
DR TOTAL (IV) | 179.00 | 129.00 | | 179.00 |
DU Loans and Debts from Credit Institutions (3) | 18 403.00 | 15 137.00 | | 18 403.00 |
DW Advances and down payments received on current orders | 2 392.00 | 1 801.00 | | 2 392.00 |
DX Trade payables and related accounts | 54 282.00 | 48 284.00 | | 54 282.00 |
DY Tax and social security liabilities | 6 513.00 | 5 593.00 | | 6 513.00 |
EA Other liabilities | 2 197.00 | 3 227.00 | | 2 197.00 |
EB Prepaid income (2) | 1 961.00 | 1 583.00 | | 1 961.00 |
EC TOTAL (IV) | 85 748.00 | 75 625.00 | | 85 748.00 |
EE Grand total (I to V) | 96 493.00 | 86 243.00 | | 96 493.00 |
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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 | | | 185 218.00 | |
FD Production sold - goods | | | 159.00 | |
FG Production sold - services | | | 12 436.00 | |
FJ Net sales | | | 197 813.00 | |
FM Inventory production | | | 37.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 95.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 198 875.00 | |
FS Purchases of goods (including customs duties) | | | 169 461.00 | |
FT Inventory change (goods) | | | -5 517.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 15 713.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 10 829.00 | |
FZ Social Security Contributions | | | 4 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GB Operating Expenses - Provisions | | | 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 197 858.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 131.00 | | 7.00 |
HB Exceptional income from capital transactions | 125.00 | 475.00 | | 125.00 |
HC Reversals of provisions and transfers of expenses | | 74.00 | | |
HD Total exceptional income (VII) | 132.00 | 680.00 | | 132.00 |
HE Exceptional expenses on management operations | 92.00 | 97.00 | | 92.00 |
HF Exceptional expenses on capital transactions | 95.00 | 244.00 | | 95.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 187.00 | 342.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 338.00 | | -55.00 |
HK Income tax | 200.00 | 414.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 098.00 | 192 405.00 | | 199 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 667.00 | 191 048.00 | | 198 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431.00 | 1 357.00 | | 431.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 514.00 | 806.00 | 144.00 | 6 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 514.00 | 806.00 | 144.00 | 6 514.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 12 005.00 | 1 655.00 | 4 217.00 | 12 005.00 |
VN Other taxes, similar payments | 2 708.00 | | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 393.00 | | | 9 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 005.00 | 1 655.00 | 4 217.00 | 12 005.00 |
