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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 589.00 | | 169 589.00 | 169 589.00 |
AR Technical installations, industrial equipment and tools | 44 810.00 | 42 745.00 | 2 065.00 | 44 810.00 |
AT Other tangible assets | 164 151.00 | 92 870.00 | 71 281.00 | 164 151.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 6 695.00 | | 6 695.00 | 6 695.00 |
BJ TOTAL (I) | 392 970.00 | 135 615.00 | 257 355.00 | 392 970.00 |
BL Raw materials, supplies | 24 150.00 | | 24 150.00 | 24 150.00 |
BT Goods | 51 167.00 | | 51 167.00 | 51 167.00 |
BV Advances and down payments on orders | 2 979.00 | | 2 979.00 | 2 979.00 |
BX Customers and related accounts | 189 920.00 | 22 439.00 | 167 481.00 | 189 920.00 |
BZ Other receivables | 38 269.00 | | 38 269.00 | 38 269.00 |
CF Cash and cash equivalents | 31 262.00 | | 31 262.00 | 31 262.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 339 189.00 | 22 439.00 | 316 750.00 | 339 189.00 |
CO Grand total (0 to V) | 732 159.00 | 158 054.00 | 574 105.00 | 732 159.00 |
CR Shares due in more than one year | 22 439.00 | | | 22 439.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 675.00 | 37 675.00 | | 37 675.00 |
DB Share, merger, contribution premiums, etc. | 8 592.00 | 8 592.00 | | 8 592.00 |
DD Legal reserve (1) | 3 767.00 | 3 767.00 | | 3 767.00 |
DG Other reserves | 269 691.00 | 192 715.00 | | 269 691.00 |
DH Retained earnings | 87 789.00 | 87 789.00 | | 87 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 838.00 | 76 977.00 | | -41 838.00 |
DL TOTAL (I) | 365 677.00 | 407 515.00 | | 365 677.00 |
DP Provisions for Risks | 12 500.00 | 12 500.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 12 500.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 41 159.00 | 47 051.00 | | 41 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | | | 482.00 |
DW Advances and down payments received on current orders | | 7 840.00 | | |
DX Trade payables and related accounts | 71 933.00 | 62 976.00 | | 71 933.00 |
DY Tax and social security liabilities | 70 075.00 | 53 909.00 | | 70 075.00 |
EA Other liabilities | 12 279.00 | 1 200.00 | | 12 279.00 |
EC TOTAL (IV) | 195 928.00 | 172 976.00 | | 195 928.00 |
EE Grand total (I to V) | 574 105.00 | 592 991.00 | | 574 105.00 |
EG Accrued income and payables due within one year | 165 832.00 | 137 698.00 | | 165 832.00 |
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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 | 167 378.00 | | 167 378.00 | 167 378.00 |
FD Production sold - goods | 107 164.00 | | 107 164.00 | 107 164.00 |
FG Production sold - services | 118 473.00 | | 118 473.00 | 118 473.00 |
FJ Net sales | 393 015.00 | | 393 015.00 | 393 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 586.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 398 662.00 | |
FS Purchases of goods (including customs duties) | | | 91 259.00 | |
FT Inventory change (goods) | | | -6 171.00 | |
FU Purchases of raw materials and other supplies | | | 49 444.00 | |
FV Inventory change (raw materials and supplies) | | | -12 750.00 | |
FW Other purchases and external expenses | | | 143 302.00 | |
FX Taxes, duties, and similar payments | | | 4 126.00 | |
FY Salaries and Wages | | | 118 977.00 | |
FZ Social Security Contributions | | | 35 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 619.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 431 614.00 | |
GG - OPERATING RESULT (I - II) | | | -32 952.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 456.00 | 13 475.00 | | 5 456.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 3 680.00 | 3 338.00 | | 3 680.00 |
HB Exceptional income from capital transactions | 475.00 | | | 475.00 |
HD Total exceptional income (VII) | 4 155.00 | 3 338.00 | | 4 155.00 |
HE Exceptional expenses on management operations | 11 962.00 | 670.00 | | 11 962.00 |
HF Exceptional expenses on capital transactions | 225.00 | 1 574.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 12 187.00 | 2 244.00 | | 12 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 032.00 | 1 094.00 | | -8 032.00 |
HK Income tax | | 23 981.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 402 818.00 | 831 261.00 | | 402 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 655.00 | 754 284.00 | | 444 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 838.00 | 76 977.00 | | -41 838.00 |
HP References: Equipment leasing | 11 049.00 | 19 951.00 | | 11 049.00 |
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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 | 391 227.00 | | 3 590.00 | 391 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 14 420.00 | |
I4 DECREASES Grand Total | | 1 847.00 | 392 970.00 | |
IO DECREASES Total including other intangible assets | | 850.00 | 169 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 772.00 | 208 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 439.00 | | | 170 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 368.00 | | 3 365.00 | 206 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 420.00 | | 225.00 | 14 420.00 |
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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 | 129 618.00 | 7 619.00 | 1 622.00 | 129 618.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | 850.00 | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 768.00 | 7 619.00 | 772.00 | 128 768.00 |
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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 | 12 500.00 | | | 12 500.00 |
6T Receivables | 22 569.00 | | 130.00 | 22 569.00 |
7B Total provisions for depreciation | 22 569.00 | | 130.00 | 22 569.00 |
7C Grand total | 35 069.00 | | 130.00 | 35 069.00 |
UE of which provisions and reversals: - Operating | | | 130.00 | |
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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 | 71 933.00 | 71 933.00 | | 71 933.00 |
8C Staff and Related Accounts | 48 566.00 | 48 566.00 | | 48 566.00 |
8D Social Security and Other Social Organizations | 12 551.00 | 12 551.00 | | 12 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 279.00 | 12 279.00 | | 12 279.00 |
UT Other financial assets | 6 695.00 | | | 6 695.00 |
UX Other trade receivables | 167 481.00 | | | 167 481.00 |
VA Doubtful or disputed receivables | 22 439.00 | | | 22 439.00 |
VB VAT | 10 377.00 | | | 10 377.00 |
VC Group and associates | 5 824.00 | | | 5 824.00 |
VG Loans with a maturity of up to one year at origin | 783.00 | 783.00 | | 783.00 |
VH Loans with a maturity of more than one year at origin | 40 375.00 | 10 279.00 | 30 096.00 | 40 375.00 |
VI Group and Associates | 482.00 | 482.00 | | 482.00 |
VK Loans repaid during the year | 5 013.00 | | | 5 013.00 |
VM Income taxes | 21 073.00 | | | 21 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 505.00 | 3 505.00 | | 3 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995.00 | | | 995.00 |
VS Prepaid expenses | 1 442.00 | | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 326.00 | 207 192.00 | 29 134.00 | 236 326.00 |
VW VAT | 5 453.00 | 5 453.00 | | 5 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 928.00 | 165 832.00 | 30 096.00 | 195 928.00 |
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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 | 3 321.00 | 2 798.00 | | 3 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 384.00 | 12 803.00 | | 14 384.00 |
ST Other accounts | 51 772.00 | 124 725.00 | | 51 772.00 |
XQ Rental, rental and co-ownership charges | 62 453.00 | 110 082.00 | | 62 453.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 72 598.00 | 83 619.00 | | 72 598.00 |
YT Subcontracting | 14 693.00 | 1 760.00 | | 14 693.00 |
YW Business tax | 805.00 | 1 966.00 | | 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 126.00 | 4 764.00 | | 4 126.00 |
YY Amount of VAT collected | 74 490.00 | 151 854.00 | | 74 490.00 |
YZ Total deductible VAT on goods and services | 40 798.00 | 80 883.00 | | 40 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 302.00 | 249 370.00 | | 143 302.00 |
