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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 | 12 205.00 | 3 040.00 | 15 244.00 |
AT Other tangible assets | 103 765.00 | 89 696.00 | 14 069.00 | 103 765.00 |
BH Other financial assets | 2 199.00 | | 2 199.00 | 2 199.00 |
BJ TOTAL (I) | 224 992.00 | 101 900.00 | 123 092.00 | 224 992.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 17 505.00 | 162.00 | 17 342.00 | 17 505.00 |
BZ Other receivables | 6 725.00 | | 6 725.00 | 6 725.00 |
CD Marketable securities | 150 760.00 | | 150 760.00 | 150 760.00 |
CF Cash and cash equivalents | 171 944.00 | | 171 944.00 | 171 944.00 |
CH Prepaid expenses | 19 954.00 | | 19 954.00 | 19 954.00 |
CJ TOTAL (II) | 367 680.00 | 162.00 | 367 517.00 | 367 680.00 |
CO Grand total (0 to V) | 592 672.00 | 102 063.00 | 490 609.00 | 592 672.00 |
CR Shares due in more than one year | 423.00 | | | 423.00 |
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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 | 85 082.00 | | 85 082.00 |
DH Retained earnings | -690.00 | | | -690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159.00 | -690.00 | | 1 159.00 |
DL TOTAL (I) | 94 351.00 | 93 192.00 | | 94 351.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 999.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 326 607.00 | 360 441.00 | | 326 607.00 |
DX Trade payables and related accounts | 15 491.00 | 11 998.00 | | 15 491.00 |
DY Tax and social security liabilities | 47 909.00 | 36 869.00 | | 47 909.00 |
EA Other liabilities | 6 251.00 | 5 745.00 | | 6 251.00 |
EC TOTAL (IV) | 396 258.00 | 424 052.00 | | 396 258.00 |
EE Grand total (I to V) | 490 609.00 | 517 243.00 | | 490 609.00 |
EG Accrued income and payables due within one year | 396 258.00 | 424 052.00 | | 396 258.00 |
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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 | 415 359.00 | | 415 359.00 | 415 359.00 |
FJ Net sales | 415 359.00 | | 415 359.00 | 415 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 415 799.00 | |
FW Other purchases and external expenses | | | 107 574.00 | |
FX Taxes, duties, and similar payments | | | 16 632.00 | |
FY Salaries and Wages | | | 217 784.00 | |
FZ Social Security Contributions | | | 60 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145.00 | |
GE Other Expenses | | | 5 486.00 | |
GF Total Operating Expenses (II) | | | 421 924.00 | |
GG - OPERATING RESULT (I - II) | | | -6 125.00 | |
GL Other interest and similar income | | | 2 898.00 | |
GP Total financial income (V) | | | 2 898.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 752.00 | 34 451.00 | | 27 752.00 |
HA Exceptional income from management transactions | 3 036.00 | 19 540.00 | | 3 036.00 |
HB Exceptional income from capital transactions | 7 083.00 | 1 333.00 | | 7 083.00 |
HD Total exceptional income (VII) | 10 119.00 | 20 873.00 | | 10 119.00 |
HE Exceptional expenses on management operations | 1 444.00 | 366.00 | | 1 444.00 |
HF Exceptional expenses on capital transactions | 4 080.00 | 8 316.00 | | 4 080.00 |
HH Total exceptional expenses (VIII) | 5 524.00 | 8 682.00 | | 5 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 595.00 | 12 192.00 | | 4 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 816.00 | 392 456.00 | | 428 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 657.00 | 393 146.00 | | 427 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159.00 | -690.00 | | 1 159.00 |
HP References: Equipment leasing | 30 043.00 | 24 579.00 | | 30 043.00 |
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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 | 234 737.00 | | 672.00 | 234 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 199.00 | |
I4 DECREASES Grand Total | | 10 417.00 | 224 992.00 | |
IO DECREASES Total including other intangible assets | | | 103 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 417.00 | 119 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 784.00 | | | 103 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 754.00 | | 672.00 | 128 754.00 |
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 | 94 130.00 | 14 107.00 | 6 337.00 | 94 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 130.00 | 14 107.00 | 6 337.00 | 94 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 458.00 | 145.00 | 440.00 | 458.00 |
7B Total provisions for depreciation | 458.00 | 145.00 | 440.00 | 458.00 |
7C Grand total | 458.00 | 145.00 | 440.00 | 458.00 |
UE of which provisions and reversals: - Operating | | 145.00 | 440.00 | |
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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 | 15 491.00 | 15 491.00 | | 15 491.00 |
8C Staff and Related Accounts | 23 920.00 | 23 920.00 | | 23 920.00 |
8D Social Security and Other Social Organizations | 21 583.00 | 21 583.00 | | 21 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 251.00 | 6 251.00 | | 6 251.00 |
UT Other financial assets | 2 199.00 | | | 2 199.00 |
UX Other trade receivables | 17 082.00 | | | 17 082.00 |
UY Staff and related accounts | 67.00 | | | 67.00 |
VA Doubtful or disputed receivables | 423.00 | | | 423.00 |
VB VAT | 6 173.00 | | | 6 173.00 |
VI Group and Associates | 326 607.00 | 326 607.00 | | 326 607.00 |
VK Loans repaid during the year | 8 960.00 | | | 8 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | | | 485.00 |
VS Prepaid expenses | 19 954.00 | | | 19 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 383.00 | 43 761.00 | 2 622.00 | 46 383.00 |
VW VAT | 1 521.00 | 1 521.00 | | 1 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 258.00 | 396 258.00 | | 396 258.00 |
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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 | 16 091.00 | 16 674.00 | | 16 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 425.00 | 4 429.00 | | 4 425.00 |
ST Other accounts | 94 642.00 | 77 806.00 | | 94 642.00 |
XQ Rental, rental and co-ownership charges | 8 393.00 | 7 826.00 | | 8 393.00 |
YT Subcontracting | 115.00 | 294.00 | | 115.00 |
YW Business tax | 541.00 | 520.00 | | 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 632.00 | 17 194.00 | | 16 632.00 |
YY Amount of VAT collected | 30 600.00 | 23 097.00 | | 30 600.00 |
YZ Total deductible VAT on goods and services | 18 285.00 | 11 840.00 | | 18 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 574.00 | 90 355.00 | | 107 574.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
