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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 15 000.00 | 11 167.00 | 3 833.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 162 813.00 | 143 705.00 | 19 108.00 | 162 813.00 |
AT Other tangible assets | 125 282.00 | 106 629.00 | 18 653.00 | 125 282.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 15 127.00 | | 15 127.00 | 15 127.00 |
BJ TOTAL (I) | 394 054.00 | 261 501.00 | 132 553.00 | 394 054.00 |
BL Raw materials, supplies | 3 594.00 | | 3 594.00 | 3 594.00 |
BV Advances and down payments on orders | 3 706.00 | | 3 706.00 | 3 706.00 |
BX Customers and related accounts | 131 231.00 | 2 109.00 | 129 122.00 | 131 231.00 |
BZ Other receivables | 7 043.00 | | 7 043.00 | 7 043.00 |
CD Marketable securities | 1 205 000.00 | | 1 205 000.00 | 1 205 000.00 |
CF Cash and cash equivalents | 253 587.00 | | 253 587.00 | 253 587.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 1 605 555.00 | 2 109.00 | 1 603 446.00 | 1 605 555.00 |
CO Grand total (0 to V) | 1 999 609.00 | 263 610.00 | 1 735 999.00 | 1 999 609.00 |
CR Shares due in more than one year | 3 043.00 | | | 3 043.00 |
CU Other investments | 13 146.00 | | 13 146.00 | 13 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 10 499.00 | | | 10 499.00 |
DH Retained earnings | 1 235 213.00 | | | 1 235 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 935.00 | | | -18 935.00 |
DL TOTAL (I) | 1 303 002.00 | | | 1 303 002.00 |
DU Loans and Debts from Credit Institutions (3) | 453.00 | | | 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 067.00 | | | 264 067.00 |
DW Advances and down payments received on current orders | 820.00 | | | 820.00 |
DX Trade payables and related accounts | 79 397.00 | | | 79 397.00 |
DY Tax and social security liabilities | 82 766.00 | | | 82 766.00 |
EA Other liabilities | 5 494.00 | | | 5 494.00 |
EC TOTAL (IV) | 432 997.00 | | | 432 997.00 |
EE Grand total (I to V) | 1 735 999.00 | | | 1 735 999.00 |
EG Accrued income and payables due within one year | 267 147.00 | | | 267 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | | | 453.00 |
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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 | -20.00 | | -20.00 | -20.00 |
FG Production sold - services | 887 002.00 | | 887 002.00 | 887 002.00 |
FJ Net sales | 886 982.00 | | 886 982.00 | 886 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 440.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 893 726.00 | |
FS Purchases of goods (including customs duties) | | | 3 390.00 | |
FU Purchases of raw materials and other supplies | | | 183 254.00 | |
FV Inventory change (raw materials and supplies) | | | -1 674.00 | |
FW Other purchases and external expenses | | | 270 798.00 | |
FX Taxes, duties, and similar payments | | | 17 551.00 | |
FY Salaries and Wages | | | 318 955.00 | |
FZ Social Security Contributions | | | 97 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 479.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 911 051.00 | |
GG - OPERATING RESULT (I - II) | | | -17 325.00 | |
GL Other interest and similar income | | | 253.00 | |
GO Net income from sales of marketable securities | | | 202.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 1 990.00 | |
GU Total financial expenses (VI) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 440.00 | | | 6 440.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 181.00 | | | 894 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 116.00 | | | 913 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 935.00 | | | -18 935.00 |
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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 | 394 000.00 | | 3 121.00 | 394 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 067.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 067.00 | 48 273.00 | |
I4 DECREASES Grand Total | | 3 067.00 | 394 054.00 | |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 095.00 | | | 303 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 219.00 | | 3 121.00 | 48 219.00 |
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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 | 240 021.00 | 21 480.00 | | 240 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 021.00 | 21 480.00 | | 240 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 109.00 | | | 2 109.00 |
7B Total provisions for depreciation | 2 109.00 | | | 2 109.00 |
7C Grand total | 2 109.00 | | | 2 109.00 |
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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 | 264 067.00 | 98 219.00 | 165 848.00 | 264 067.00 |
8B Suppliers and Related Accounts | 79 397.00 | 79 397.00 | | 79 397.00 |
8C Staff and Related Accounts | 36 589.00 | 36 589.00 | | 36 589.00 |
8D Social Security and Other Social Organizations | 38 100.00 | 38 100.00 | | 38 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 492.00 | 5 492.00 | | 5 492.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 15 127.00 | | 15 127.00 | 15 127.00 |
UX Other trade receivables | 128 189.00 | 128 189.00 | | 128 189.00 |
VA Doubtful or disputed receivables | 3 043.00 | | 3 043.00 | 3 043.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VM Income taxes | 6 241.00 | 6 241.00 | | 6 241.00 |
VN Other taxes, similar payments | 775.00 | 775.00 | | 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 382.00 | 5 382.00 | | 5 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 1 394.00 | 1 394.00 | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 795.00 | 136 625.00 | 38 170.00 | 174 795.00 |
VW VAT | 2 695.00 | 2 695.00 | | 2 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 175.00 | 266 327.00 | 165 848.00 | 432 175.00 |
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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 | 17 104.00 | | | 17 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 797.00 | | | 6 797.00 |
ST Other accounts | 46 208.00 | | | 46 208.00 |
XQ Rental, rental and co-ownership charges | 115 318.00 | | | 115 318.00 |
YT Subcontracting | 8 301.00 | | | 8 301.00 |
YU External personnel | 94 174.00 | | | 94 174.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 551.00 | | | 17 551.00 |
YY Amount of VAT collected | 98 629.00 | | | 98 629.00 |
YZ Total deductible VAT on goods and services | 66 716.00 | | | 66 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 798.00 | | | 270 798.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 13.00 | | | 13.00 |
