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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 681.00 | 69 045.00 | 636.00 | 69 681.00 |
AR Technical installations, industrial equipment and tools | 98 254.00 | 83 708.00 | 14 546.00 | 98 254.00 |
AT Other tangible assets | 185 613.00 | 147 337.00 | 38 275.00 | 185 613.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BB Receivables related to investments | 8 347.00 | | 8 347.00 | 8 347.00 |
BD Other fixed assets | 489.00 | | 489.00 | 489.00 |
BF Loans | 30 269.00 | | 30 269.00 | 30 269.00 |
BH Other financial assets | 2 681.00 | | 2 681.00 | 2 681.00 |
BJ TOTAL (I) | 1 021 135.00 | 669 166.00 | 351 968.00 | 1 021 135.00 |
BL Raw materials, supplies | 145 359.00 | | 145 359.00 | 145 359.00 |
BX Customers and related accounts | 1 437 134.00 | 78 228.00 | 1 358 906.00 | 1 437 134.00 |
BZ Other receivables | 21 258.00 | 698.00 | 20 560.00 | 21 258.00 |
CF Cash and cash equivalents | 1 387 431.00 | | 1 387 431.00 | 1 387 431.00 |
CJ TOTAL (II) | 2 991 184.00 | 78 926.00 | 2 912 258.00 | 2 991 184.00 |
CO Grand total (0 to V) | 4 012 320.00 | 748 093.00 | 3 264 227.00 | 4 012 320.00 |
CR Shares due in more than one year | 93 874.00 | | | 93 874.00 |
CU Other investments | 226 723.00 | | 226 723.00 | 226 723.00 |
CX Development or Research and Development Expenses | 369 075.00 | 369 075.00 | | 369 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 856.00 | | | 785 856.00 |
DB Share, merger, contribution premiums, etc. | 142.00 | | | 142.00 |
DD Legal reserve (1) | 78 586.00 | | | 78 586.00 |
DH Retained earnings | -314 342.00 | | | -314 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 770.00 | | | 578 770.00 |
DL TOTAL (I) | 1 129 011.00 | | | 1 129 011.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 005.00 | | | 821 005.00 |
DW Advances and down payments received on current orders | 5 262.00 | | | 5 262.00 |
DX Trade payables and related accounts | 279 200.00 | | | 279 200.00 |
DY Tax and social security liabilities | 529 746.00 | | | 529 746.00 |
EC TOTAL (IV) | 2 135 215.00 | | | 2 135 215.00 |
EE Grand total (I to V) | 3 264 227.00 | | | 3 264 227.00 |
EG Accrued income and payables due within one year | 1 308 948.00 | | | 1 308 948.00 |
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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 | 1 375.00 | | 1 375.00 | 1 375.00 |
FG Production sold - services | 4 086 194.00 | | 4 086 194.00 | 4 086 194.00 |
FJ Net sales | 4 087 570.00 | | 4 087 570.00 | 4 087 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 776.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 4 136 656.00 | |
FU Purchases of raw materials and other supplies | | | 218 647.00 | |
FV Inventory change (raw materials and supplies) | | | -4 198.00 | |
FW Other purchases and external expenses | | | 2 183 808.00 | |
FX Taxes, duties, and similar payments | | | 63 296.00 | |
FY Salaries and Wages | | | 1 467 928.00 | |
FZ Social Security Contributions | | | 586 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 228.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 4 614 858.00 | |
GG - OPERATING RESULT (I - II) | | | -478 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 111.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 95 205.00 | |
GR Interest and similar expenses | | | 4 058.00 | |
GU Total financial expenses (VI) | | | 4 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 249.00 | | | 44 249.00 |
HB Exceptional income from capital transactions | 1 431 216.00 | | | 1 431 216.00 |
HD Total exceptional income (VII) | 1 431 216.00 | | | 1 431 216.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 465 378.00 | | | 465 378.00 |
HH Total exceptional expenses (VIII) | 465 390.00 | | | 465 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 965 825.00 | | | 965 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 663 077.00 | | | 5 663 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 084 307.00 | | | 5 084 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 770.00 | | | 578 770.00 |
HP References: Equipment leasing | 1 435.00 | | | 1 435.00 |
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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 | 1 464 524.00 | | 23 688.00 | 1 464 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 369 075.00 | | | 369 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 465 378.00 | 268 511.00 | |
I4 DECREASES Grand Total | | 467 078.00 | 1 021 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 369 075.00 | |
IO DECREASES Total including other intangible assets | | | 69 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 313 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 681.00 | | | 69 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 878.00 | | 20 688.00 | 294 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 889.00 | | 3 000.00 | 730 889.00 |
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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 | 650 678.00 | 20 188.00 | 1 700.00 | 650 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 369 075.00 | | | 369 075.00 |
PE DEPRECIATION Total including other intangible assets | 69 045.00 | | | 69 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 558.00 | 20 188.00 | 1 700.00 | 212 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 527.00 | 78 228.00 | 4 527.00 | 4 527.00 |
6X Other provisions for depreciation | 698.00 | | | 698.00 |
7B Total provisions for depreciation | 5 225.00 | 78 228.00 | 4 527.00 | 5 225.00 |
7C Grand total | 5 225.00 | 78 228.00 | 4 527.00 | 5 225.00 |
UE of which provisions and reversals: - Operating | | 78 228.00 | 4 527.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 836.00 | | | 18 836.00 |
8B Suppliers and Related Accounts | 279 200.00 | 279 200.00 | | 279 200.00 |
8C Staff and Related Accounts | 169 316.00 | 169 316.00 | | 169 316.00 |
8D Social Security and Other Social Organizations | 195 671.00 | 195 671.00 | | 195 671.00 |
UL Receivables related to investments | 8 347.00 | | 8 347.00 | 8 347.00 |
UP Loans | 30 269.00 | | 30 269.00 | 30 269.00 |
UT Other financial assets | 2 681.00 | | 2 681.00 | 2 681.00 |
UX Other trade receivables | 1 343 260.00 | 1 343 260.00 | | 1 343 260.00 |
UY Staff and related accounts | 6 155.00 | 6 155.00 | | 6 155.00 |
VA Doubtful or disputed receivables | 93 874.00 | | 93 874.00 | 93 874.00 |
VB VAT | 5 989.00 | 5 989.00 | | 5 989.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 802 169.00 | | | 802 169.00 |
VK Loans repaid during the year | 38 943.00 | | | 38 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 623.00 | 18 623.00 | | 18 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 113.00 | 9 113.00 | | 9 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 692.00 | 1 364 519.00 | 135 172.00 | 1 499 692.00 |
VW VAT | 146 136.00 | 146 136.00 | | 146 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129 953.00 | 1 308 948.00 | | 2 129 953.00 |
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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 | 30 580.00 | | | 30 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 536.00 | | | 29 536.00 |
ST Other accounts | 1 063 315.00 | | | 1 063 315.00 |
XQ Rental, rental and co-ownership charges | 342 692.00 | | | 342 692.00 |
YT Subcontracting | 745 387.00 | | | 745 387.00 |
YU External personnel | 2 875.00 | | | 2 875.00 |
YW Business tax | 32 716.00 | | | 32 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 296.00 | | | 63 296.00 |
YY Amount of VAT collected | 825 423.00 | | | 825 423.00 |
YZ Total deductible VAT on goods and services | 437 248.00 | | | 437 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 183 808.00 | | | 2 183 808.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 32.00 | | | 32.00 |
