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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 99 000.00 | 99 000.00 | | 99 000.00 |
AR Technical installations, industrial equipment and tools | 1 788 000.00 | 1 788 000.00 | | 1 788 000.00 |
AT Other tangible assets | 335 000.00 | 285 000.00 | 49 000.00 | 335 000.00 |
BJ TOTAL (I) | 2 241 000.00 | 2 173 000.00 | 68 000.00 | 2 241 000.00 |
BX Customers and related accounts | 8 577 000.00 | 144 000.00 | 8 433 000.00 | 8 577 000.00 |
BZ Other receivables | 1 499 000.00 | | 1 499 000.00 | 1 499 000.00 |
CF Cash and cash equivalents | 11 000.00 | | 11 000.00 | 11 000.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 10 094 000.00 | 144 000.00 | 9 950.00 | 10 094 000.00 |
CN Currency translation adjustments (V) | 22 000.00 | | 22 000.00 | 22 000.00 |
CO Grand total (0 to V) | 12 357 000.00 | 2 317 000.00 | 10 040 000.00 | 12 357 000.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DE Statutory or contractual reserves | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 552 000.00 | 24 000.00 | | 552 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 000.00 | 528 000.00 | | 344 000.00 |
DL TOTAL (I) | 3 099 000.00 | 2 756 000.00 | | 3 099 000.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DQ Provisions for Expenses | 647 000.00 | 676 000.00 | | 647 000.00 |
DR TOTAL (IV) | 669 000.00 | 698 000.00 | | 669 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 1 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 3 696 000.00 | 4 669 000.00 | | 3 696 000.00 |
DY Tax and social security liabilities | 416 000.00 | 469 000.00 | | 416 000.00 |
EA Other liabilities | 2 137 000.00 | 2 429 000.00 | | 2 137 000.00 |
EC TOTAL (IV) | 6 252 000.00 | 7 568 000.00 | | 6 252 000.00 |
ED (V) | 20 000.00 | 20 000.00 | | 20 000.00 |
EE Grand total (I to V) | 10 040 000.00 | 11 042 000.00 | | 10 040 000.00 |
EG Accrued income and payables due within one year | 6 252 000.00 | 7 568 000.00 | | 6 252 000.00 |
EI Including equity loans | 3 000.00 | | | 3 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 000.00 | |
FG Production sold - services | | | 46 623 000.00 | |
FJ Net sales | | | 46 629 000.00 | |
FO Operating subsidies | | | 52 000.00 | |
FQ Other income | | | 105 000.00 | |
FR Total operating income (I) | | | 46 786 000.00 | |
FW Other purchases and external expenses | | | 45 176 000.00 | |
FX Taxes, duties, and similar payments | | | 130 000.00 | |
FY Salaries and Wages | | | 711 000.00 | |
FZ Social Security Contributions | | | 224 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 46 305 000.00 | |
GG - OPERATING RESULT (I - II) | | | 481 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 62 000.00 | |
GP Total financial income (V) | | | 63 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 10 000.00 | |
GS Negative differences of foreign exchange | | | 70 000.00 | |
GU Total financial expenses (VI) | | | 85 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HJ Employee participation in company results | 3 000.00 | 2 000.00 | | 3 000.00 |
HK Income tax | 112 000.00 | 30 000.00 | | 112 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 000.00 | 356 000.00 | | 63 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 000.00 | 115 000.00 | | 200 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 000.00 | 241 000.00 | | -137 000.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 99 000.00 | | | 99 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 123 000.00 | | | 2 123 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | | | 22 000.00 |
7C Grand total | 22 000.00 | | | 22 000.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 3 696 000.00 | 3 695 000.00 | | 3 696 000.00 |
8D Social Security and Other Social Organizations | 416 000.00 | 416 000.00 | | 416 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 137 000.00 | 2 137 000.00 | | 2 137 000.00 |
UX Other trade receivables | 8 577 000.00 | 8 466 000.00 | 111 000.00 | 8 577 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 499 000.00 | 1 499 000.00 | | 1 499 000.00 |
VS Prepaid expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 083 000.00 | 9 972 000.00 | 111 000.00 | 10 083 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 251 000.00 | 6 251 000.00 | | 6 251 000.00 |
