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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 | 1 658.00 | 1 658.00 | | 1 658.00 |
AH Goodwill | 92 979.00 | | 92 979.00 | 92 979.00 |
AR Technical installations, industrial equipment and tools | 37 955.00 | 33 148.00 | 4 807.00 | 37 955.00 |
AT Other tangible assets | 90 428.00 | 90 053.00 | 375.00 | 90 428.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 224 415.00 | 124 859.00 | 99 556.00 | 224 415.00 |
BL Raw materials, supplies | 61 016.00 | | 61 016.00 | 61 016.00 |
BP Services in progress | 15 070.00 | | 15 070.00 | 15 070.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 33 399.00 | 15 229.00 | 18 170.00 | 33 399.00 |
BZ Other receivables | 32 368.00 | | 32 368.00 | 32 368.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 797.00 | | 24 797.00 | 24 797.00 |
CH Prepaid expenses | 9 378.00 | | 9 378.00 | 9 378.00 |
CJ TOTAL (II) | 176 231.00 | 15 229.00 | 161 003.00 | 176 231.00 |
CO Grand total (0 to V) | 400 646.00 | 140 088.00 | 260 558.00 | 400 646.00 |
CU Other investments | 395.00 | | 395.00 | 395.00 |
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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 |
DG Other reserves | 112 135.00 | 97 313.00 | | 112 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 614.00 | 14 822.00 | | 11 614.00 |
DL TOTAL (I) | 132 550.00 | 120 935.00 | | 132 550.00 |
DS Convertible Bond Issues | 4.00 | 9.00 | | 4.00 |
DU Loans and Debts from Credit Institutions (3) | 3 489.00 | 8 034.00 | | 3 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 969.00 | 13 677.00 | | 10 969.00 |
DW Advances and down payments received on current orders | 19 611.00 | 1 839.00 | | 19 611.00 |
DX Trade payables and related accounts | 35 001.00 | 42 741.00 | | 35 001.00 |
DY Tax and social security liabilities | 58 439.00 | 56 389.00 | | 58 439.00 |
EA Other liabilities | 497.00 | 497.00 | | 497.00 |
EC TOTAL (IV) | 128 009.00 | 123 185.00 | | 128 009.00 |
EE Grand total (I to V) | 260 558.00 | 244 121.00 | | 260 558.00 |
EG Accrued income and payables due within one year | 108 398.00 | 121 347.00 | | 108 398.00 |
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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 | 399 183.00 | | 399 183.00 | 399 183.00 |
FJ Net sales | 399 183.00 | | 399 183.00 | 399 183.00 |
FM Inventory production | | | 5 070.00 | |
FO Operating subsidies | | | 5 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 756.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 411 162.00 | |
FU Purchases of raw materials and other supplies | | | 129 687.00 | |
FV Inventory change (raw materials and supplies) | | | -22 052.00 | |
FW Other purchases and external expenses | | | 85 793.00 | |
FX Taxes, duties, and similar payments | | | 5 735.00 | |
FY Salaries and Wages | | | 123 085.00 | |
FZ Social Security Contributions | | | 70 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 229.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 413 906.00 | |
GG - OPERATING RESULT (I - II) | | | -2 744.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 756.00 | | | 1 756.00 |
A2 TOTAL ASSETS | 16 018.00 | 8 399.00 | | 16 018.00 |
HA Exceptional income from management transactions | 13 000.00 | 2 400.00 | | 13 000.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 13 000.00 | 3 900.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 765.00 | 3 900.00 | | 12 765.00 |
HK Income tax | -1 806.00 | -372.00 | | -1 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 169.00 | 439 411.00 | | 424 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 555.00 | 424 589.00 | | 412 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 614.00 | 14 822.00 | | 11 614.00 |
HP References: Equipment leasing | 3 336.00 | 4 517.00 | | 3 336.00 |
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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 | 228 915.00 | | 2 500.00 | 228 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 395.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 224 415.00 | |
IO DECREASES Total including other intangible assets | | | 94 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 128 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 637.00 | | | 94 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 884.00 | | 2 500.00 | 132 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395.00 | | | 1 395.00 |
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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 | 125 627.00 | 6 233.00 | | 125 627.00 |
PE DEPRECIATION Total including other intangible assets | 1 658.00 | | | 1 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 969.00 | 6 233.00 | | 123 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 229.00 | | |
7B Total provisions for depreciation | | 15 229.00 | | |
7C Grand total | | 15 229.00 | | |
UE of which provisions and reversals: - Operating | | 15 229.00 | | |
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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 | 35 001.00 | 35 001.00 | | 35 001.00 |
8C Staff and Related Accounts | 8 285.00 | 8 285.00 | | 8 285.00 |
8D Social Security and Other Social Organizations | 29 193.00 | 29 193.00 | | 29 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 18 072.00 | | | 18 072.00 |
VA Doubtful or disputed receivables | 15 327.00 | | | 15 327.00 |
VB VAT | 17 976.00 | | | 17 976.00 |
VH Loans with a maturity of more than one year at origin | 3 489.00 | 3 489.00 | | 3 489.00 |
VI Group and Associates | 10 969.00 | 10 969.00 | | 10 969.00 |
VK Loans repaid during the year | 4 544.00 | | | 4 544.00 |
VM Income taxes | 8 721.00 | | | 8 721.00 |
VP Miscellaneous | 4 633.00 | | | 4 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038.00 | | | 1 038.00 |
VS Prepaid expenses | 9 378.00 | | | 9 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 144.00 | 75 144.00 | 1 000.00 | 76 144.00 |
VW VAT | 19 185.00 | 19 185.00 | | 19 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 398.00 | 108 398.00 | | 108 398.00 |
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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 | 4 321.00 | 1 459.00 | | 4 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 049.00 | 5 333.00 | | 5 049.00 |
ST Other accounts | 57 614.00 | 74 985.00 | | 57 614.00 |
XQ Rental, rental and co-ownership charges | 22 687.00 | 22 290.00 | | 22 687.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 444.00 | 49 422.00 | | 444.00 |
YW Business tax | 1 414.00 | 2 258.00 | | 1 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 735.00 | 3 717.00 | | 5 735.00 |
YY Amount of VAT collected | 44 188.00 | 50 309.00 | | 44 188.00 |
YZ Total deductible VAT on goods and services | 33 912.00 | 36 288.00 | | 33 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 793.00 | 152 030.00 | | 85 793.00 |
