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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 523 000.00 | | 523 000.00 | 523 000.00 |
AP Buildings | 224 000.00 | 155 000.00 | 69 000.00 | 224 000.00 |
AR Technical installations, industrial equipment and tools | 196 000.00 | 160 000.00 | 36 000.00 | 196 000.00 |
AT Other tangible assets | 28 000.00 | 23 000.00 | 5 000.00 | 28 000.00 |
BH Other financial assets | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 1 739 000.00 | 345 000.00 | 1 393 000.00 | 1 739 000.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 412 000.00 | | 412 000.00 | 412 000.00 |
BX Customers and related accounts | 4 911 000.00 | 451 000.00 | 4 460 000.00 | 4 911 000.00 |
BZ Other receivables | 3 236 000.00 | | 3 236 000.00 | 3 236 000.00 |
CF Cash and cash equivalents | 525 000.00 | | 525 000.00 | 525 000.00 |
CH Prepaid expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
CJ TOTAL (II) | 9 113 000.00 | 451 000.00 | 8 662 000.00 | 9 113 000.00 |
CO Grand total (0 to V) | 10 851 000.00 | 796 000.00 | 10 055 000.00 | 10 851 000.00 |
CU Other investments | 581 000.00 | | 581 000.00 | 581 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 000.00 | 374 000.00 | | 374 000.00 |
DB Share, merger, contribution premiums, etc. | 329 000.00 | 329 000.00 | | 329 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 2 122 000.00 | 1 696 000.00 | | 2 122 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 000.00 | 427 000.00 | | 324 000.00 |
DL TOTAL (I) | 3 186 000.00 | 2 862 000.00 | | 3 186 000.00 |
DQ Provisions for Expenses | 148 000.00 | 241 000.00 | | 148 000.00 |
DR TOTAL (IV) | 148 000.00 | 241 000.00 | | 148 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 2 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 41 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 5 908 000.00 | 4 192 000.00 | | 5 908 000.00 |
DY Tax and social security liabilities | 630 000.00 | 774 000.00 | | 630 000.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 136 000.00 | 214 000.00 | | 136 000.00 |
EC TOTAL (IV) | 6 720 000.00 | 5 222 000.00 | | 6 720 000.00 |
EE Grand total (I to V) | 10 055 000.00 | 8 326 000.00 | | 10 055 000.00 |
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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 | 63 585 000.00 | 763 000.00 | 64 348 000.00 | 63 585 000.00 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 63 625 000.00 | 763 000.00 | 64 388 000.00 | 63 625 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 64 733 000.00 | |
FS Purchases of goods (including customs duties) | | | 59 414 000.00 | |
FT Inventory change (goods) | | | -163 000.00 | |
FU Purchases of raw materials and other supplies | | | 38 000.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 2 218 000.00 | |
FX Taxes, duties, and similar payments | | | 183 000.00 | |
FY Salaries and Wages | | | 1 593 000.00 | |
FZ Social Security Contributions | | | 809 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 64 457 000.00 | |
GG - OPERATING RESULT (I - II) | | | 275 000.00 | |
GL Other interest and similar income | | | 82 000.00 | |
GP Total financial income (V) | | | 82 000.00 | |
GR Interest and similar expenses | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 2 000.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 2 000.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 3 000.00 | 10 000.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -9 000.00 | | -1 000.00 |
HJ Employee participation in company results | | 55 000.00 | | |
HK Income tax | 23 000.00 | 154 000.00 | | 23 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 824 000.00 | 56 579 000.00 | | 64 824 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 500 000.00 | 56 152 000.00 | | 64 500 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 000.00 | 427 000.00 | | 324 000.00 |
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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 | 939 000.00 | | 46 000.00 | 939 000.00 |
I4 DECREASES Grand Total | 537.00 | 8 000.00 | 977 000.00 | 537.00 |
IO DECREASES Total including other intangible assets | | | 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 447 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | | | 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 000.00 | | 46 000.00 | 409 000.00 |
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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 | 307 000.00 | 32 000.00 | | 307 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 000.00 | 32 000.00 | | 307 000.00 |
