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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 784.00 | | 103 784.00 | 103 784.00 |
AR Technical installations, industrial equipment and tools | 15 244.00 | 11 081.00 | 4 163.00 | 15 244.00 |
AT Other tangible assets | 113 510.00 | 83 049.00 | 30 461.00 | 113 510.00 |
BH Other financial assets | 2 199.00 | | 2 199.00 | 2 199.00 |
BJ TOTAL (I) | 234 737.00 | 94 130.00 | 140 607.00 | 234 737.00 |
BV Advances and down payments on orders | 726.00 | | 726.00 | 726.00 |
BX Customers and related accounts | 12 909.00 | 458.00 | 12 452.00 | 12 909.00 |
BZ Other receivables | 24 360.00 | | 24 360.00 | 24 360.00 |
CD Marketable securities | 150 760.00 | | 150 760.00 | 150 760.00 |
CF Cash and cash equivalents | 178 393.00 | | 178 393.00 | 178 393.00 |
CH Prepaid expenses | 9 945.00 | | 9 945.00 | 9 945.00 |
CJ TOTAL (II) | 377 094.00 | 458.00 | 376 636.00 | 377 094.00 |
CO Grand total (0 to V) | 611 831.00 | 94 587.00 | 517 243.00 | 611 831.00 |
CR Shares due in more than one year | 716.00 | | | 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 85 082.00 | 73 379.00 | | 85 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -690.00 | 11 703.00 | | -690.00 |
DL TOTAL (I) | 93 192.00 | 93 882.00 | | 93 192.00 |
DU Loans and Debts from Credit Institutions (3) | 8 999.00 | 26 562.00 | | 8 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 441.00 | 341 129.00 | | 360 441.00 |
DX Trade payables and related accounts | 11 998.00 | 10 650.00 | | 11 998.00 |
DY Tax and social security liabilities | 36 869.00 | 46 754.00 | | 36 869.00 |
EA Other liabilities | 5 745.00 | 5 066.00 | | 5 745.00 |
EC TOTAL (IV) | 424 052.00 | 430 162.00 | | 424 052.00 |
EE Grand total (I to V) | 517 243.00 | 524 044.00 | | 517 243.00 |
EG Accrued income and payables due within one year | 424 052.00 | 403 692.00 | | 424 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 366 900.00 | | 366 900.00 | 366 900.00 |
FJ Net sales | 366 900.00 | | 366 900.00 | 366 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 2 080.00 | |
FR Total operating income (I) | | | 368 995.00 | |
FW Other purchases and external expenses | | | 90 355.00 | |
FX Taxes, duties, and similar payments | | | 17 194.00 | |
FY Salaries and Wages | | | 185 509.00 | |
FZ Social Security Contributions | | | 60 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331.00 | |
GE Other Expenses | | | 4 287.00 | |
GF Total Operating Expenses (II) | | | 383 440.00 | |
GG - OPERATING RESULT (I - II) | | | -14 445.00 | |
GL Other interest and similar income | | | 2 587.00 | |
GP Total financial income (V) | | | 2 587.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 451.00 | 34 752.00 | | 34 451.00 |
HA Exceptional income from management transactions | 19 540.00 | 188.00 | | 19 540.00 |
HB Exceptional income from capital transactions | 1 333.00 | 5 417.00 | | 1 333.00 |
HD Total exceptional income (VII) | 20 873.00 | 5 605.00 | | 20 873.00 |
HE Exceptional expenses on management operations | 366.00 | 682.00 | | 366.00 |
HF Exceptional expenses on capital transactions | 8 316.00 | 9 868.00 | | 8 316.00 |
HH Total exceptional expenses (VIII) | 8 682.00 | 10 550.00 | | 8 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 192.00 | -4 945.00 | | 12 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 456.00 | 434 266.00 | | 392 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 146.00 | 422 563.00 | | 393 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -690.00 | 11 703.00 | | -690.00 |
HP References: Equipment leasing | 24 579.00 | 10 928.00 | | 24 579.00 |
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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 | 251 546.00 | | 1 269.00 | 251 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 199.00 | |
I4 DECREASES Grand Total | | 18 079.00 | 234 737.00 | |
IO DECREASES Total including other intangible assets | | | 103 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 079.00 | 128 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 784.00 | | | 103 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 563.00 | | 1 269.00 | 145 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199.00 | | | 2 199.00 |
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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 | 78 687.00 | 25 205.00 | 9 762.00 | 78 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 687.00 | 25 205.00 | 9 762.00 | 78 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143.00 | 331.00 | 16.00 | 143.00 |
7B Total provisions for depreciation | 143.00 | 331.00 | 16.00 | 143.00 |
7C Grand total | 143.00 | 331.00 | 16.00 | 143.00 |
UE of which provisions and reversals: - Operating | | 331.00 | 16.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 998.00 | 11 998.00 | | 11 998.00 |
8C Staff and Related Accounts | 16 983.00 | 16 983.00 | | 16 983.00 |
8D Social Security and Other Social Organizations | 17 700.00 | 17 700.00 | | 17 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 745.00 | 5 745.00 | | 5 745.00 |
UT Other financial assets | 2 199.00 | | | 2 199.00 |
UX Other trade receivables | 12 193.00 | | | 12 193.00 |
VA Doubtful or disputed receivables | 716.00 | | | 716.00 |
VB VAT | 3 507.00 | | | 3 507.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 8 960.00 | 8 960.00 | | 8 960.00 |
VI Group and Associates | 360 441.00 | 360 441.00 | | 360 441.00 |
VK Loans repaid during the year | 17 510.00 | | | 17 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 853.00 | | | 20 853.00 |
VS Prepaid expenses | 9 945.00 | | | 9 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 414.00 | 46 499.00 | 2 915.00 | 49 414.00 |
VW VAT | 1 697.00 | 1 697.00 | | 1 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 052.00 | 424 052.00 | | 424 052.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 674.00 | 22 443.00 | | 16 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 429.00 | 4 256.00 | | 4 429.00 |
ST Other accounts | 77 806.00 | 64 672.00 | | 77 806.00 |
XQ Rental, rental and co-ownership charges | 7 826.00 | 8 256.00 | | 7 826.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 294.00 | 115.00 | | 294.00 |
YW Business tax | 520.00 | 511.00 | | 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 194.00 | 22 954.00 | | 17 194.00 |
YY Amount of VAT collected | 23 097.00 | 31 460.00 | | 23 097.00 |
YZ Total deductible VAT on goods and services | 11 840.00 | 10 711.00 | | 11 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 355.00 | 77 299.00 | | 90 355.00 |
