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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 51 000.00 | 51 000.00 | | 51 000.00 |
AF Concessions, Patents and Similar Rights | 1 475.00 | 1 442.00 | 32.00 | 1 475.00 |
AJ Other Intangible Assets | 1 438 000.00 | 1 405 000.00 | 32 000.00 | 1 438 000.00 |
AP Buildings | 189.00 | 98.00 | 91.00 | 189.00 |
AT Other tangible assets | 956.00 | 558.00 | 399.00 | 956.00 |
AV Fixed assets in progress | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 4 239.00 | 346.00 | 3 893.00 | 4 239.00 |
BJ TOTAL (I) | 6 862.00 | 2 444.00 | 4 417.00 | 6 862.00 |
BR Intermediate and finished products | 716.00 | 206.00 | 510.00 | 716.00 |
BT Goods | 207.00 | | 206.00 | 207.00 |
BV Advances and down payments on orders | 35 552.00 | | 35 552.00 | 35 552.00 |
BX Customers and related accounts | 9 876.00 | 25.00 | 9 851.00 | 9 876.00 |
BZ Other receivables | 2 286.00 | | 2 286.00 | 2 286.00 |
CF Cash and cash equivalents | 19 946.00 | | 19 946.00 | 19 946.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 70 652.00 | 232.00 | 70 420.00 | 70 652.00 |
CN Currency translation adjustments (V) | 106.00 | | 106.00 | 106.00 |
CO Grand total (0 to V) | 77 619.00 | 2 676.00 | 74 943.00 | 77 619.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | 6 273.00 | | 6 300.00 |
DB Share, merger, contribution premiums, etc. | 21 625.00 | 21 568.00 | | 21 625.00 |
DD Legal reserve (1) | 775.00 | 779.00 | | 775.00 |
DH Retained earnings | 11 126.00 | 7 791.00 | | 11 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 587.00 | 6 342.00 | | 7 587.00 |
DL TOTAL (I) | 47 419.00 | 42 754.00 | | 47 419.00 |
DP Provisions for Risks | 207.00 | 251.00 | | 207.00 |
DQ Provisions for Expenses | 218.00 | 144.00 | | 218.00 |
DR TOTAL (IV) | 425.00 | 394.00 | | 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212.00 | 1 858.00 | | 1 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183 000.00 | 1 847 000.00 | | 1 183 000.00 |
DW Advances and down payments received on current orders | 2 137.00 | 172.00 | | 2 137.00 |
DX Trade payables and related accounts | 14 185.00 | 11 704.00 | | 14 185.00 |
DY Tax and social security liabilities | 5 410.00 | 2 813.00 | | 5 410.00 |
EA Other liabilities | 2 330.00 | 1 189.00 | | 2 330.00 |
EB Prepaid income (2) | 1 703.00 | 239.00 | | 1 703.00 |
EC TOTAL (IV) | 26 977.00 | 17 975.00 | | 26 977.00 |
ED (V) | 122.00 | 30.00 | | 122.00 |
EE Grand total (I to V) | 74 943.00 | 61 152.00 | | 74 943.00 |
EG Accrued income and payables due within one year | 24 199.00 | 16 707.00 | | 24 199.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 974 000.00 | 6 451 000.00 | | 7 974 000.00 |
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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 | 1 029.00 | 70.00 | 1 099.00 | 1 029.00 |
FD Production sold - goods | 6 956.00 | 20 573.00 | 27 530.00 | 6 956.00 |
FG Production sold - services | 2 941.00 | 89 437.00 | 92 379.00 | 2 941.00 |
FJ Net sales | 10 927.00 | 110 081.00 | 121 007.00 | 10 927.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 3.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 292.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 123 369.00 | |
FS Purchases of goods (including customs duties) | | | 1 144.00 | |
FT Inventory change (goods) | | | -117.00 | |
FU Purchases of raw materials and other supplies | | | 7 949.00 | |
FW Other purchases and external expenses | | | 89 314.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 5 286.00 | |
FZ Social Security Contributions | | | 2 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 215.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 108 490.00 | |
GG - OPERATING RESULT (I - II) | | | 14 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 26.00 | |
GN Positive exchange differences | | | 714.00 | |
GP Total financial income (V) | | | 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 346.00 | |
GR Interest and similar expenses | | | 49.00 | |
GS Negative differences of foreign exchange | | | 754.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 147.00 | 176.00 | | 147.00 |
HC Reversals of provisions and transfers of expenses | 62.00 | 36.00 | | 62.00 |
HD Total exceptional income (VII) | 209.00 | 213.00 | | 209.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 2 257.00 | 259.00 | | 2 257.00 |
HH Total exceptional expenses (VIII) | 2 326.00 | 259.00 | | 2 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 117.00 | -46.00 | | -2 117.00 |
HJ Employee participation in company results | 775.00 | 512.00 | | 775.00 |
HK Income tax | 4 001.00 | 3 063.00 | | 4 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 329.00 | 85 530.00 | | 124 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 742.00 | 79 188.00 | | 116 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 587.00 | 6 342.00 | | 7 587.00 |
R2 Income Statement - Claims Expenses | 7 974 000.00 | 6 451 000.00 | | 7 974 000.00 |
R6 Group Income (Consolidated Net Income) | 7 974 000.00 | 6 451 000.00 | | 7 974 000.00 |
R8 Net income, group share (parent company share) | 7 974 000.00 | 6 451 000.00 | | 7 974 000.00 |
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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 | 3 139 000.00 | | 3 986 000.00 | 3 139 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 000.00 | 4 240 000.00 | |
I4 DECREASES Grand Total | | 263 000.00 | 6 862 000.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 1 475 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 000.00 | 1 147 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 469 000.00 | | 26 000.00 | 1 469 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 000.00 | | 172 000.00 | 1 141 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 000.00 | | 3 788 000.00 | 529 000.00 |
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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 | 1 212 000.00 | 570 000.00 | 641 000.00 | 1 212 000.00 |
8B Suppliers and Related Accounts | 14 185 000.00 | 14 185 000.00 | | 14 185 000.00 |
8C Staff and Related Accounts | 1 652 000.00 | 1 652 000.00 | | 1 652 000.00 |
8D Social Security and Other Social Organizations | 748 000.00 | 748 000.00 | | 748 000.00 |
8E Income Taxes | 2 269 000.00 | 2 269 000.00 | | 2 269 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 330 000.00 | 2 330 000.00 | | 2 330 000.00 |
8L Deferred income | 1 703 000.00 | 1 703 000.00 | | 1 703 000.00 |
UT Other financial assets | 233 000.00 | | 233 000.00 | 233 000.00 |
UX Other trade receivables | 9 851 000.00 | 9 851 000.00 | | 9 851 000.00 |
UY Staff and related accounts | 69 000.00 | 69 000.00 | | 69 000.00 |
VA Doubtful or disputed receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 2 154 000.00 | 2 154 000.00 | | 2 154 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 522 000.00 | 522 000.00 | | 522 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 000.00 | 63 000.00 | | 63 000.00 |
VS Prepaid expenses | 2 068 000.00 | 2 068 000.00 | | 2 068 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 464 000.00 | 14 231 000.00 | 233 000.00 | 14 464 000.00 |
VW VAT | 220 000.00 | 220 000.00 | | 220 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 840 000.00 | 24 198 000.00 | 641 000.00 | 24 840 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 113.00 | 97.00 | | 113.00 |
