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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 313 642.00 | 176 105.00 | 137 537.00 | 313 642.00 |
AN Land | 22 515.00 | 13 322.00 | 9 192.00 | 22 515.00 |
AR Technical installations, industrial equipment and tools | 119 909.00 | 69 897.00 | 50 011.00 | 119 909.00 |
AT Other tangible assets | 4 010 652.00 | 1 954 023.00 | 2 056 628.00 | 4 010 652.00 |
AV Fixed assets in progress | 408 262.00 | | 408 262.00 | 408 262.00 |
BH Other financial assets | 179 907.00 | | 179 907.00 | 179 907.00 |
BJ TOTAL (I) | 5 564 308.00 | 2 213 349.00 | 3 350 959.00 | 5 564 308.00 |
BL Raw materials, supplies | 314 257.00 | | 314 257.00 | 314 257.00 |
BP Services in progress | 417 345.00 | 267 100.00 | 150 244.00 | 417 345.00 |
BV Advances and down payments on orders | 51 233.00 | | 51 233.00 | 51 233.00 |
BX Customers and related accounts | 2 589 557.00 | 22 845.00 | 2 566 712.00 | 2 589 557.00 |
BZ Other receivables | 3 238 924.00 | | 3 238 924.00 | 3 238 924.00 |
CF Cash and cash equivalents | 112 411.00 | | 112 411.00 | 112 411.00 |
CH Prepaid expenses | 15 152.00 | | 15 152.00 | 15 152.00 |
CJ TOTAL (II) | 6 738 882.00 | 289 946.00 | 6 448 936.00 | 6 738 882.00 |
CO Grand total (0 to V) | 12 303 191.00 | 2 503 295.00 | 9 799 896.00 | 12 303 191.00 |
CU Other investments | 509 420.00 | | 509 420.00 | 509 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 550.00 | 500 550.00 | | 500 550.00 |
DG Other reserves | 1 397.00 | 971.00 | | 1 397.00 |
DH Retained earnings | 86.00 | 86.00 | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 129.00 | 598 082.00 | | 344 129.00 |
DL TOTAL (I) | 846 163.00 | 1 099 690.00 | | 846 163.00 |
DP Provisions for Risks | 79 093.00 | | | 79 093.00 |
DQ Provisions for Expenses | 136 800.00 | 66 800.00 | | 136 800.00 |
DR TOTAL (IV) | 215 893.00 | 66 800.00 | | 215 893.00 |
DU Loans and Debts from Credit Institutions (3) | 400 728.00 | 588 334.00 | | 400 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 209 420.00 | | |
DW Advances and down payments received on current orders | 867.00 | | | 867.00 |
DX Trade payables and related accounts | 2 155 267.00 | 2 206 853.00 | | 2 155 267.00 |
DY Tax and social security liabilities | 2 676 190.00 | 2 677 309.00 | | 2 676 190.00 |
DZ Fixed asset liabilities and related accounts | 533 718.00 | | | 533 718.00 |
EA Other liabilities | 7 511.00 | 1 400 238.00 | | 7 511.00 |
EB Prepaid income (2) | 2 963 557.00 | 3 130 063.00 | | 2 963 557.00 |
EC TOTAL (IV) | 8 737 840.00 | 10 212 218.00 | | 8 737 840.00 |
EE Grand total (I to V) | 9 799 896.00 | 11 378 708.00 | | 9 799 896.00 |
EG Accrued income and payables due within one year | 8 613 633.00 | 9 986 482.00 | | 8 613 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 263 045.00 | | |
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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 | 10.00 | | 10.00 | 10.00 |
FG Production sold - services | 5 731 103.00 | | 5 731 103.00 | 5 731 103.00 |
FJ Net sales | 5 731 114.00 | | 5 731 114.00 | 5 731 114.00 |
FO Operating subsidies | | | 25 931 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696 380.00 | |
FQ Other income | | | 122 141.00 | |
FR Total operating income (I) | | | 32 481 441.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 049 152.00 | |
FV Inventory change (raw materials and supplies) | | | 114 001.00 | |
FW Other purchases and external expenses | | | 16 283 848.00 | |
FX Taxes, duties, and similar payments | | | 1 228 411.00 | |
FY Salaries and Wages | | | 7 428 053.00 | |
FZ Social Security Contributions | | | 4 148 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 8 225.00 | |
GF Total Operating Expenses (II) | | | 31 897 003.00 | |
GG - OPERATING RESULT (I - II) | | | 584 438.00 | |
GL Other interest and similar income | | | 1 868.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 868.00 | |
GR Interest and similar expenses | | | 27 060.00 | |
GU Total financial expenses (VI) | | | 27 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 662 587.00 | 422 411.00 | | 662 587.00 |
A4 Equity method investments | | 5 750.00 | | |
HA Exceptional income from management transactions | 40 770.00 | 1 195.00 | | 40 770.00 |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | 40 770.00 | 91 195.00 | | 40 770.00 |
HE Exceptional expenses on management operations | 1 080.00 | 4 360.00 | | 1 080.00 |
HF Exceptional expenses on capital transactions | 258.00 | 6 484.00 | | 258.00 |
HG Exceptional depreciation and provisions | 79 093.00 | | | 79 093.00 |
HH Total exceptional expenses (VIII) | 80 431.00 | 10 845.00 | | 80 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 661.00 | 80 350.00 | | -39 661.00 |
HJ Employee participation in company results | 175 455.00 | 204 567.00 | | 175 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 524 080.00 | 33 164 599.00 | | 32 524 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 179 950.00 | 32 566 517.00 | | 32 179 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 129.00 | 598 082.00 | | 344 129.00 |
HP References: Equipment leasing | 105 641.00 | 95 739.00 | | 105 641.00 |
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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 | 4 560 425.00 | | 1 361 324.00 | 4 560 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 800.00 | | | 14 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180 047.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180 047.00 | 689 327.00 | |
I4 DECREASES Grand Total | | 357 441.00 | 5 564 308.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 800.00 | | |
IO DECREASES Total including other intangible assets | | | 313 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 593.00 | 4 561 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 580.00 | | 115 061.00 | 198 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 951 449.00 | | 772 483.00 | 3 951 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 595.00 | | 473 779.00 | 395 595.00 |
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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 | 1 715 456.00 | 516 987.00 | 19 094.00 | 1 715 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 800.00 | | 14 800.00 | 14 800.00 |
PE DEPRECIATION Total including other intangible assets | 150 207.00 | 25 897.00 | | 150 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550 449.00 | 491 089.00 | 4 294.00 | 1 550 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 66 800.00 | 70 000.00 | | 66 800.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 800.00 | 149 093.00 | | 66 800.00 |
6N Inventories and work in progress | 249 999.00 | 50 081.00 | 32 980.00 | 249 999.00 |
6T Receivables | 23 657.00 | | 812.00 | 23 657.00 |
7B Total provisions for depreciation | 273 657.00 | 50 081.00 | 33 792.00 | 273 657.00 |
7C Grand total | 340 457.00 | 199 174.00 | 33 792.00 | 340 457.00 |
UE of which provisions and reversals: - Operating | | 120 081.00 | 33 792.00 | |
UJ - Exceptional | | 79 093.00 | | |
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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 | 2 155 267.00 | 2 155 267.00 | | 2 155 267.00 |
8C Staff and Related Accounts | 924 803.00 | 924 803.00 | | 924 803.00 |
8D Social Security and Other Social Organizations | 1 534 266.00 | 1 534 266.00 | | 1 534 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 533 718.00 | 533 718.00 | | 533 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 511.00 | 7 511.00 | | 7 511.00 |
8L Deferred income | 2 963 557.00 | 2 963 557.00 | | 2 963 557.00 |
UT Other financial assets | 179 907.00 | 179 907.00 | | 179 907.00 |
UX Other trade receivables | 2 562 143.00 | | | 2 562 143.00 |
UY Staff and related accounts | 38 248.00 | | | 38 248.00 |
UZ Social Security, other social security organizations | 172 607.00 | | | 172 607.00 |
VA Doubtful or disputed receivables | 27 414.00 | | | 27 414.00 |
VB VAT | 657 395.00 | | | 657 395.00 |
VC Group and associates | 2 112 162.00 | | | 2 112 162.00 |
VG Loans with a maturity of up to one year at origin | 174 899.00 | 174 899.00 | | 174 899.00 |
VH Loans with a maturity of more than one year at origin | 225 828.00 | 102 489.00 | 123 339.00 | 225 828.00 |
VK Loans repaid during the year | 99 423.00 | | | 99 423.00 |
VN Other taxes, similar payments | 12 396.00 | | | 12 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 688.00 | 191 688.00 | | 191 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 115.00 | | | 246 115.00 |
VS Prepaid expenses | 15 152.00 | | | 15 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 023 542.00 | 6 023 542.00 | | 6 023 542.00 |
VW VAT | 25 431.00 | 25 431.00 | | 25 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 736 973.00 | 8 613 633.00 | 123 339.00 | 8 736 973.00 |
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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 | 1 157 234.00 | 1 106 474.00 | | 1 157 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 855 520.00 | 918 206.00 | | 855 520.00 |
ST Other accounts | 2 830 767.00 | 2 786 423.00 | | 2 830 767.00 |
XQ Rental, rental and co-ownership charges | 91 063.00 | 105 079.00 | | 91 063.00 |
YP Average staff number | 216.00 | | | 216.00 |
YQ Equipment leasing commitment | 287 294.00 | 397 743.00 | | 287 294.00 |
YT Subcontracting | 9 888 679.00 | 10 255 303.00 | | 9 888 679.00 |
YU External personnel | 2 617 817.00 | 2 498 329.00 | | 2 617 817.00 |
YW Business tax | 71 177.00 | 70 592.00 | | 71 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 228 411.00 | 1 177 066.00 | | 1 228 411.00 |
YY Amount of VAT collected | 618 970.00 | | | 618 970.00 |
YZ Total deductible VAT on goods and services | 2 624 509.00 | | | 2 624 509.00 |
ZE Dividends | 597 656.00 | | | 597 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 283 848.00 | 16 563 341.00 | | 16 283 848.00 |
