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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 000.00 | | 29 000.00 | 29 000.00 |
AF Concessions, Patents and Similar Rights | 106 000.00 | 101 000.00 | 5 000.00 | 106 000.00 |
AH Goodwill | 872 000.00 | 210 000.00 | 662 000.00 | 872 000.00 |
AN Land | 63 000.00 | 17 000.00 | 46 000.00 | 63 000.00 |
AP Buildings | 1 536 000.00 | 1 133 000.00 | 404 000.00 | 1 536 000.00 |
AR Technical installations, industrial equipment and tools | 2 706 000.00 | 2 149 000.00 | 558 000.00 | 2 706 000.00 |
AT Other tangible assets | 3 218 000.00 | 2 781 000.00 | 437 000.00 | 3 218 000.00 |
AV Fixed assets in progress | 442 000.00 | | 442 000.00 | 442 000.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 315 000.00 | | 315 000.00 | 315 000.00 |
BJ TOTAL (I) | 9 305 000.00 | 6 391 000.00 | 2 915 000.00 | 9 305 000.00 |
BP Services in progress | 996 000.00 | | 996 000.00 | 996 000.00 |
BR Intermediate and finished products | 13 000.00 | | 13 000.00 | 13 000.00 |
BT Goods | 24 713 000.00 | 1 268 000.00 | 23 445 000.00 | 24 713 000.00 |
BV Advances and down payments on orders | 1 873 000.00 | | 1 873 000.00 | 1 873 000.00 |
BX Customers and related accounts | 10 423 000.00 | 1 701 000.00 | 8 722 000.00 | 10 423 000.00 |
BZ Other receivables | 9 953 000.00 | | 9 953 000.00 | 9 953 000.00 |
CF Cash and cash equivalents | 699 000.00 | | 699 000.00 | 699 000.00 |
CH Prepaid expenses | 437 000.00 | | 437 000.00 | 437 000.00 |
CJ TOTAL (II) | 49 107 000.00 | 2 969 000.00 | 46 139 000.00 | 49 107 000.00 |
CO Grand total (0 to V) | 58 412 000.00 | 9 359 000.00 | 49 053 000.00 | 58 412 000.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 285.00 | 3 000.00 | | 3 285.00 |
DB Share, merger, contribution premiums, etc. | 111.00 | 14.00 | | 111.00 |
DD Legal reserve (1) | 175.00 | 121.00 | | 175.00 |
DG Other reserves | 807.00 | 864.00 | | 807.00 |
DH Retained earnings | | -1 094.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465.00 | 1 092.00 | | 465.00 |
DK Regulated provisions | 29.00 | 29.00 | | 29.00 |
DL TOTAL (I) | 4 872.00 | 4 025.00 | | 4 872.00 |
DP Provisions for Risks | 1 131.00 | 58.00 | | 1 131.00 |
DR TOTAL (IV) | 1 131.00 | 58.00 | | 1 131.00 |
DU Loans and Debts from Credit Institutions (3) | 11 113.00 | 9 239.00 | | 11 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 950.00 | | 443.00 |
DW Advances and down payments received on current orders | 703.00 | | | 703.00 |
DX Trade payables and related accounts | 27 831.00 | 24 359.00 | | 27 831.00 |
DY Tax and social security liabilities | 2 447.00 | 2 204.00 | | 2 447.00 |
DZ Fixed asset liabilities and related accounts | 13.00 | 13.00 | | 13.00 |
EA Other liabilities | 437.00 | 641.00 | | 437.00 |
EB Prepaid income (2) | 63.00 | 723.00 | | 63.00 |
EC TOTAL (IV) | 43 050.00 | 38 129.00 | | 43 050.00 |
EE Grand total (I to V) | 49 053.00 | 42 212.00 | | 49 053.00 |
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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 | | | 101 106.00 | |
FD Production sold - goods | | | 12.00 | |
FG Production sold - services | | | 16 439.00 | |
FJ Net sales | | | 117 557.00 | |
FM Inventory production | | | 370.00 | |
FN Capitalized production | | | 9.00 | |
FO Operating subsidies | | | 15.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 357.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 120 341.00 | |
FS Purchases of goods (including customs duties) | | | 80 654.00 | |
FT Inventory change (goods) | | | 1 895.00 | |
FW Other purchases and external expenses | | | 20 160.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 8 959.00 | |
FZ Social Security Contributions | | | 3 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GB Operating Expenses - Provisions | | | 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 118 180.00 | |
GG - OPERATING RESULT (I - II) | | | 2 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 205.00 | 572.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 1 426.00 | 725.00 | | 1 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221.00 | -153.00 | | -1 221.00 |
HK Income tax | 206.00 | 380.00 | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 676.00 | 110 776.00 | | 120 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 211.00 | 109 684.00 | | 120 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465.00 | 1 092.00 | | 465.00 |
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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 | 8 174.00 | | 1 408.00 | 8 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29.00 | | | 29.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 91.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 332.00 | |
I4 DECREASES Grand Total | | 277.00 | 9 305.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29.00 | |
IO DECREASES Total including other intangible assets | | | 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186.00 | 7 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 629.00 | | 350.00 | 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 238.00 | | 914.00 | 7 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279.00 | | 144.00 | 279.00 |
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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 | 5 740.00 | 587.00 | 147.00 | 5 740.00 |
PE DEPRECIATION Total including other intangible assets | 98.00 | 3.00 | | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 642.00 | 584.00 | 147.00 | 5 642.00 |
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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 | 441.00 | 441.00 | | 441.00 |
8B Suppliers and Related Accounts | 27 831.00 | 27 831.00 | | 27 831.00 |
8C Staff and Related Accounts | 980.00 | 980.00 | | 980.00 |
8D Social Security and Other Social Organizations | 891.00 | 891.00 | | 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 13.00 | 13.00 | | 13.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
8L Deferred income | 63.00 | 63.00 | | 63.00 |
UP Loans | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 315.00 | | 315.00 | 315.00 |
UX Other trade receivables | 9 266.00 | 9 266.00 | | 9 266.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 1 157.00 | | 1 157.00 | 1 157.00 |
VB VAT | 128.00 | 128.00 | | 128.00 |
VC Group and associates | 1 168.00 | 1 168.00 | | 1 168.00 |
VG Loans with a maturity of up to one year at origin | 11 005.00 | 11 005.00 | | 11 005.00 |
VH Loans with a maturity of more than one year at origin | 108.00 | 54.00 | 54.00 | 108.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 595.00 | 8 595.00 | | 8 595.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 138.00 | 19 666.00 | 1 472.00 | 21 138.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 331.00 | 42 276.00 | 54.00 | 42 331.00 |
