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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 651.00 | 45 460.00 | 68 190.00 | 113 651.00 |
AJ Other Intangible Assets | 10 822.00 | 10 822.00 | | 10 822.00 |
AP Buildings | 16 728.00 | 16 728.00 | | 16 728.00 |
AR Technical installations, industrial equipment and tools | 19 474.00 | 11 762.00 | 7 713.00 | 19 474.00 |
AT Other tangible assets | 47 780.00 | 47 484.00 | 296.00 | 47 780.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 208 618.00 | 132 256.00 | 76 361.00 | 208 618.00 |
BL Raw materials, supplies | 54 705.00 | | 54 705.00 | 54 705.00 |
BN Goods in progress | 435 883.00 | | 435 883.00 | 435 883.00 |
BX Customers and related accounts | 315 171.00 | 124 211.00 | 190 959.00 | 315 171.00 |
BZ Other receivables | 274 989.00 | | 274 989.00 | 274 989.00 |
CD Marketable securities | 32 424.00 | 454.00 | 31 970.00 | 32 424.00 |
CF Cash and cash equivalents | 73 731.00 | | 73 731.00 | 73 731.00 |
CH Prepaid expenses | 12 492.00 | | 12 492.00 | 12 492.00 |
CJ TOTAL (II) | 1 199 395.00 | 124 665.00 | 1 074 729.00 | 1 199 395.00 |
CO Grand total (0 to V) | 1 408 013.00 | 256 922.00 | 1 151 091.00 | 1 408 013.00 |
CR Shares due in more than one year | 147 399.00 | | | 147 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DB Share, merger, contribution premiums, etc. | 182 911.00 | 182 911.00 | | 182 911.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DH Retained earnings | -243 660.00 | -146 144.00 | | -243 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 875.00 | -97 516.00 | | 5 875.00 |
DL TOTAL (I) | 138 726.00 | 132 851.00 | | 138 726.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 248.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 326 918.00 | 337 827.00 | | 326 918.00 |
DY Tax and social security liabilities | 96 353.00 | 90 312.00 | | 96 353.00 |
EA Other liabilities | 513 940.00 | 727 051.00 | | 513 940.00 |
EC TOTAL (IV) | 1 007 365.00 | 1 225 439.00 | | 1 007 365.00 |
EE Grand total (I to V) | 1 151 091.00 | 1 363 289.00 | | 1 151 091.00 |
EG Accrued income and payables due within one year | 1 007 365.00 | 1 225 439.00 | | 1 007 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 193.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 173.00 | | 3 173.00 | 3 173.00 |
FG Production sold - services | 870 460.00 | | 870 460.00 | 870 460.00 |
FJ Net sales | 873 633.00 | | 873 633.00 | 873 633.00 |
FM Inventory production | | | -312 556.00 | |
FO Operating subsidies | | | 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 376.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 577 691.00 | |
FU Purchases of raw materials and other supplies | | | 144 094.00 | |
FV Inventory change (raw materials and supplies) | | | 5 293.00 | |
FW Other purchases and external expenses | | | 256 796.00 | |
FX Taxes, duties, and similar payments | | | 3 144.00 | |
FY Salaries and Wages | | | 94 991.00 | |
FZ Social Security Contributions | | | 55 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 544.00 | |
GF Total Operating Expenses (II) | | | 576 863.00 | |
GG - OPERATING RESULT (I - II) | | | 827.00 | |
GL Other interest and similar income | | | 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 37.00 | |
GP Total financial income (V) | | | 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GR Interest and similar expenses | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 696.00 | 48 526.00 | | 3 696.00 |
A4 Equity method investments | 2 514.00 | | | 2 514.00 |
HA Exceptional income from management transactions | | 2 143.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | 15.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 2 158.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 1 651.00 | 3 844.00 | | 1 651.00 |
HF Exceptional expenses on capital transactions | | 5 880.00 | | |
HH Total exceptional expenses (VIII) | 1 651.00 | 9 724.00 | | 1 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 349.00 | -7 565.00 | | 4 349.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 584 402.00 | 919 058.00 | | 584 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 527.00 | 1 016 574.00 | | 578 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 875.00 | -97 516.00 | | 5 875.00 |
HP References: Equipment leasing | | 2 022.00 | | |
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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 | 229 878.00 | | 4 500.00 | 229 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | 25 760.00 | 208 618.00 | |
IO DECREASES Total including other intangible assets | | | 124 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 760.00 | 83 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 472.00 | | | 124 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 243.00 | | 4 500.00 | 105 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 143 332.00 | 14 684.00 | 25 760.00 | 143 332.00 |
PE DEPRECIATION Total including other intangible assets | 44 917.00 | 11 365.00 | | 44 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 415.00 | 3 319.00 | 25 760.00 | 98 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 135 892.00 | | 11 681.00 | 135 892.00 |
6X Other provisions for depreciation | 486.00 | 5.00 | 37.00 | 486.00 |
7B Total provisions for depreciation | 136 378.00 | 5.00 | 11 718.00 | 136 378.00 |
7C Grand total | 141 378.00 | 5.00 | 11 718.00 | 141 378.00 |
UE of which provisions and reversals: - Operating | | | 11 681.00 | |
UG - Financial | | 5.00 | 37.00 | |
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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 | 326 918.00 | 326 918.00 | | 326 918.00 |
8C Staff and Related Accounts | 984.00 | 984.00 | | 984.00 |
8D Social Security and Other Social Organizations | 35 199.00 | 35 199.00 | | 35 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 940.00 | 513 940.00 | | 513 940.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 167 772.00 | 167 772.00 | | 167 772.00 |
VA Doubtful or disputed receivables | 147 399.00 | | 147 399.00 | 147 399.00 |
VB VAT | 113 546.00 | 113 546.00 | | 113 546.00 |
VC Group and associates | 83 243.00 | 83 243.00 | | 83 243.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 200.00 | 78 200.00 | | 78 200.00 |
VS Prepaid expenses | 12 492.00 | 12 492.00 | | 12 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 814.00 | 455 253.00 | 147 561.00 | 602 814.00 |
VW VAT | 59 678.00 | 59 678.00 | | 59 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 365.00 | 1 007 365.00 | | 1 007 365.00 |
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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 | 958.00 | 4 297.00 | | 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 767.00 | 154 403.00 | | 132 767.00 |
ST Other accounts | 61 748.00 | 83 323.00 | | 61 748.00 |
XQ Rental, rental and co-ownership charges | 25 538.00 | 26 015.00 | | 25 538.00 |
YT Subcontracting | 22 694.00 | 14 296.00 | | 22 694.00 |
YU External personnel | 14 048.00 | 27 313.00 | | 14 048.00 |
YV Retrocessions of fees, commissions and brokerage | | 805.00 | | |
YW Business tax | 2 186.00 | 2 200.00 | | 2 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 144.00 | 6 497.00 | | 3 144.00 |
YY Amount of VAT collected | 163 085.00 | 90 866.00 | | 163 085.00 |
YZ Total deductible VAT on goods and services | 73 431.00 | 120 509.00 | | 73 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 796.00 | 306 156.00 | | 256 796.00 |
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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 | 3.00 | | | 3.00 |
