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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 | 2 840.00 | 2 793.00 | 47.00 | 2 840.00 |
AH Goodwill | 30.00 | 30.00 | | 30.00 |
AP Buildings | 1 411.00 | 169.00 | 1 242.00 | 1 411.00 |
AR Technical installations, industrial equipment and tools | 10 204.00 | 6 314.00 | 3 889.00 | 10 204.00 |
AT Other tangible assets | 6 721.00 | 4 547.00 | 2 174.00 | 6 721.00 |
AV Fixed assets in progress | 493.00 | | 493.00 | 493.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 21 708.00 | 13 854.00 | 7 854.00 | 21 708.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BT Goods | 9 631.00 | 2 384.00 | 7 246.00 | 9 631.00 |
BV Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 25 805.00 | 27.00 | 25 777.00 | 25 805.00 |
BZ Other receivables | 2 668.00 | | 2 668.00 | 2 668.00 |
CF Cash and cash equivalents | 9 461.00 | | 9 461.00 | 9 461.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 50 194.00 | 2 412.00 | 47 783.00 | 50 194.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 71 905.00 | 16 266.00 | 55 639.00 | 71 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 141.00 | 141.00 | | 141.00 |
DH Retained earnings | 9 212.00 | 6 768.00 | | 9 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 608.00 | 2 444.00 | | 2 608.00 |
DK Regulated provisions | 2 143.00 | 1 726.00 | | 2 143.00 |
DL TOTAL (I) | 18 504.00 | 15 478.00 | | 18 504.00 |
DP Provisions for Risks | 2 714.00 | 2 325.00 | | 2 714.00 |
DQ Provisions for Expenses | 241.00 | 251.00 | | 241.00 |
DR TOTAL (IV) | 2 955.00 | 2 577.00 | | 2 955.00 |
DS Convertible Bond Issues | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 3 701.00 | 4 314.00 | | 3 701.00 |
DX Trade payables and related accounts | 17 766.00 | 16 979.00 | | 17 766.00 |
DY Tax and social security liabilities | 5 445.00 | 5 371.00 | | 5 445.00 |
EA Other liabilities | 7 267.00 | 9 427.00 | | 7 267.00 |
EC TOTAL (IV) | 34 180.00 | 36 093.00 | | 34 180.00 |
ED (V) | 1.00 | 8.00 | | 1.00 |
EE Grand total (I to V) | 55 639.00 | 54 156.00 | | 55 639.00 |
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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 | 91 287.00 | 2 139.00 | 93 426.00 | 91 287.00 |
FD Production sold - goods | 38 083.00 | 1 278.00 | 39 361.00 | 38 083.00 |
FG Production sold - services | 2 326.00 | 54.00 | 2 380.00 | 2 326.00 |
FJ Net sales | 131 696.00 | 3 471.00 | 135 167.00 | 131 696.00 |
FO Operating subsidies | | | 71.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 454.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 137 717.00 | |
FS Purchases of goods (including customs duties) | | | 71 697.00 | |
FT Inventory change (goods) | | | 311.00 | |
FU Purchases of raw materials and other supplies | | | 9 503.00 | |
FV Inventory change (raw materials and supplies) | | | -214.00 | |
FW Other purchases and external expenses | | | 28 328.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
FY Salaries and Wages | | | 10 792.00 | |
FZ Social Security Contributions | | | 6 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 722.00 | |
GE Other Expenses | | | 2 409.00 | |
GF Total Operating Expenses (II) | | | 133 510.00 | |
GG - OPERATING RESULT (I - II) | | | 4 207.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HB Exceptional income from capital transactions | | 14.00 | | |
HC Reversals of provisions and transfers of expenses | 92.00 | 230.00 | | 92.00 |
HD Total exceptional income (VII) | 147.00 | 244.00 | | 147.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | 12.00 | 84.00 | | 12.00 |
HG Exceptional depreciation and provisions | 509.00 | 540.00 | | 509.00 |
HH Total exceptional expenses (VIII) | 521.00 | 630.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | -386.00 | | -374.00 |
HJ Employee participation in company results | 381.00 | 239.00 | | 381.00 |
HK Income tax | 993.00 | 170.00 | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 044.00 | 131 766.00 | | 138 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 437.00 | 129 322.00 | | 135 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 608.00 | 2 444.00 | | 2 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 577.00 | 1 722.00 | 1 344.00 | 2 577.00 |
7C Grand total | 2 577.00 | 1 722.00 | 1 344.00 | 2 577.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 17 766.00 | 17 766.00 | | 17 766.00 |
8C Staff and Related Accounts | 3 181.00 | 3 177.00 | 4.00 | 3 181.00 |
8D Social Security and Other Social Organizations | 1 823.00 | 1 823.00 | | 1 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 267.00 | 7 267.00 | | 7 267.00 |
UT Other financial assets | 5.00 | | 5.00 | 5.00 |
UX Other trade receivables | 25 805.00 | 25 805.00 | | 25 805.00 |
UY Staff and related accounts | 25.00 | 10.00 | 15.00 | 25.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VC Group and associates | 209.00 | 209.00 | | 209.00 |
VG Loans with a maturity of up to one year at origin | 3 701.00 | 1 790.00 | 1 911.00 | 3 701.00 |
VJ Loans taken out during the year | 1 200.00 | | | 1 200.00 |
VK Loans repaid during the year | 1 813.00 | | | 1 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 611.00 | 28 591.00 | 20.00 | 28 611.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 180.00 | 32 266.00 | 1 915.00 | 34 180.00 |
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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 | 312.00 | | | 312.00 |
