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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 | 4 915.00 | 3 023.00 | 1 892.00 | 4 915.00 |
AN Land | 44 641.00 | | 44 641.00 | 44 641.00 |
AP Buildings | 448 248.00 | 436 501.00 | 11 747.00 | 448 248.00 |
AR Technical installations, industrial equipment and tools | 30 613.00 | 18 719.00 | 11 894.00 | 30 613.00 |
AT Other tangible assets | 1 463 532.00 | 794 568.00 | 668 964.00 | 1 463 532.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 265 579.00 | | 265 579.00 | 265 579.00 |
BJ TOTAL (I) | 2 604 364.00 | 1 252 811.00 | 1 351 554.00 | 2 604 364.00 |
BP Services in progress | 13 515 203.00 | | 13 515 203.00 | 13 515 203.00 |
BV Advances and down payments on orders | 8 214.00 | | 8 214.00 | 8 214.00 |
BX Customers and related accounts | 15 855 519.00 | 321 665.00 | 15 533 854.00 | 15 855 519.00 |
BZ Other receivables | 1 350 555.00 | | 1 350 555.00 | 1 350 555.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 446 514.00 | | 446 514.00 | 446 514.00 |
CH Prepaid expenses | 151 927.00 | | 151 927.00 | 151 927.00 |
CJ TOTAL (II) | 31 327 933.00 | 321 665.00 | 31 006 268.00 | 31 327 933.00 |
CO Grand total (0 to V) | 33 932 297.00 | 1 574 475.00 | 32 357 822.00 | 33 932 297.00 |
CU Other investments | 346 836.00 | | 346 836.00 | 346 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 000.00 | 3 050 000.00 | | 3 050 000.00 |
DD Legal reserve (1) | 305 000.00 | 305 000.00 | | 305 000.00 |
DE Statutory or contractual reserves | 1 138.00 | 1 138.00 | | 1 138.00 |
DH Retained earnings | 1 802 246.00 | 1 700 869.00 | | 1 802 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465 716.00 | 101 377.00 | | -465 716.00 |
DL TOTAL (I) | 4 692 668.00 | 5 158 384.00 | | 4 692 668.00 |
DN Conditional advances | 117 711.00 | 85 211.00 | | 117 711.00 |
DO TOTAL (II) | 117 711.00 | 85 211.00 | | 117 711.00 |
DP Provisions for Risks | 1 990 691.00 | 1 931 482.00 | | 1 990 691.00 |
DR TOTAL (IV) | 1 990 691.00 | 1 931 482.00 | | 1 990 691.00 |
DU Loans and Debts from Credit Institutions (3) | 887 789.00 | 373 276.00 | | 887 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869 784.00 | | | 869 784.00 |
DX Trade payables and related accounts | 1 730 777.00 | 1 454 527.00 | | 1 730 777.00 |
DY Tax and social security liabilities | 8 326 797.00 | 7 789 467.00 | | 8 326 797.00 |
DZ Fixed asset liabilities and related accounts | 32 918.00 | 43 395.00 | | 32 918.00 |
EA Other liabilities | 149 413.00 | 750 290.00 | | 149 413.00 |
EB Prepaid income (2) | 13 559 275.00 | 13 867 227.00 | | 13 559 275.00 |
EC TOTAL (IV) | 25 556 753.00 | 24 278 182.00 | | 25 556 753.00 |
EE Grand total (I to V) | 32 357 822.00 | 31 453 259.00 | | 32 357 822.00 |
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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 | 34 097 930.00 | 426 256.00 | 34 524 186.00 | 34 097 930.00 |
FJ Net sales | 34 097 930.00 | 426 256.00 | 34 524 186.00 | 34 097 930.00 |
FM Inventory production | | | 226 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 043.00 | |
FR Total operating income (I) | | | 35 242 416.00 | |
FW Other purchases and external expenses | | | 10 818 663.00 | |
FX Taxes, duties, and similar payments | | | 1 183 341.00 | |
FY Salaries and Wages | | | 14 978 071.00 | |
FZ Social Security Contributions | | | 7 208 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 306 810.00 | |
GF Total Operating Expenses (II) | | | 34 784 753.00 | |
GG - OPERATING RESULT (I - II) | | | 457 662.00 | |
GI Supported loss or transferred profit (IV) | | | 528 534.00 | |
GL Other interest and similar income | | | 947.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 248.00 | |
GP Total financial income (V) | | | 1 195.00 | |
GR Interest and similar expenses | | | 80 225.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 80 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 642.00 | 156 058.00 | | 38 642.00 |
HB Exceptional income from capital transactions | 19 438.00 | 41 273.00 | | 19 438.00 |
HD Total exceptional income (VII) | 58 080.00 | 197 331.00 | | 58 080.00 |
HE Exceptional expenses on management operations | 382 362.00 | 128 169.00 | | 382 362.00 |
HF Exceptional expenses on capital transactions | 7 356.00 | 49 501.00 | | 7 356.00 |
HH Total exceptional expenses (VIII) | 389 718.00 | 177 670.00 | | 389 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331 638.00 | 19 661.00 | | -331 638.00 |
HJ Employee participation in company results | -11 700.00 | | | -11 700.00 |
HK Income tax | -4 124.00 | -31 601.00 | | -4 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 301 691.00 | 35 660 427.00 | | 35 301 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 767 407.00 | 35 559 050.00 | | 35 767 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -465 716.00 | 101 377.00 | | -465 716.00 |
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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 | 2 642 020.00 | | 307 610.00 | 2 642 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 913.00 | 612 415.00 | |
I4 DECREASES Grand Total | 154 600.00 | 190 665.00 | 2 604 364.00 | 154 600.00 |
IO DECREASES Total including other intangible assets | | | 4 915.00 | |
IY DECREASES Total Tangible Fixed Assets | 154 600.00 | 188 752.00 | 1 987 034.00 | 154 600.00 |
KD ACQUISITIONS Total including other intangible assets | 4 915.00 | | | 4 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026 042.00 | | 304 344.00 | 2 026 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 063.00 | | 3 266.00 | 611 063.00 |
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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 | 1 232 688.00 | 201 519.00 | 181 396.00 | 1 232 688.00 |
PE DEPRECIATION Total including other intangible assets | 1 385.00 | 1 638.00 | | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 303.00 | 199 880.00 | 181 396.00 | 1 231 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 931 482.00 | 306 810.00 | 247 601.00 | 1 931 482.00 |
6T Receivables | 292 744.00 | 88 171.00 | 59 251.00 | 292 744.00 |
7B Total provisions for depreciation | 292 744.00 | 88 171.00 | 59 251.00 | 292 744.00 |
7C Grand total | 2 224 226.00 | 394 981.00 | 306 852.00 | 2 224 226.00 |
UE of which provisions and reversals: - Operating | | 394 981.00 | 306 852.00 | |
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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 | 1 730 777.00 | 1 730 777.00 | | 1 730 777.00 |
8C Staff and Related Accounts | 2 529 100.00 | 2 529 100.00 | | 2 529 100.00 |
8D Social Security and Other Social Organizations | 2 181 476.00 | 2 181 476.00 | | 2 181 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 918.00 | 32 918.00 | | 32 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 413.00 | 149 413.00 | | 149 413.00 |
8L Deferred income | 13 559 275.00 | 13 559 275.00 | | 13 559 275.00 |
UT Other financial assets | 265 579.00 | | | 265 579.00 |
UX Other trade receivables | 15 099 736.00 | | | 15 099 736.00 |
UY Staff and related accounts | 264 135.00 | | | 264 135.00 |
VA Doubtful or disputed receivables | 755 783.00 | | | 755 783.00 |
VB VAT | 260 390.00 | | | 260 390.00 |
VC Group and associates | 130 112.00 | | | 130 112.00 |
VG Loans with a maturity of up to one year at origin | 489 193.00 | 489 193.00 | | 489 193.00 |
VH Loans with a maturity of more than one year at origin | 398 596.00 | 122 778.00 | 275 818.00 | 398 596.00 |
VI Group and Associates | 869 784.00 | 869 784.00 | | 869 784.00 |
VM Income taxes | 679 975.00 | | | 679 975.00 |
VN Other taxes, similar payments | 7 600.00 | | | 7 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 374.00 | 285 374.00 | | 285 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 343.00 | | | 8 343.00 |
VS Prepaid expenses | 151 927.00 | | | 151 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 623 581.00 | 17 358 002.00 | 265 579.00 | 17 623 581.00 |
VW VAT | 3 330 846.00 | 3 330 846.00 | | 3 330 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 556 753.00 | 25 280 934.00 | 275 818.00 | 25 556 753.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 550.00 | 110 055.00 | | 123 550.00 |
ST Other accounts | 5 350 619.00 | 5 212 064.00 | | 5 350 619.00 |
XQ Rental, rental and co-ownership charges | 1 866 093.00 | 1 957 074.00 | | 1 866 093.00 |
YP Average staff number | 339.00 | 329.00 | | 339.00 |
YQ Equipment leasing commitment | 594 718.00 | 745 327.00 | | 594 718.00 |
YT Subcontracting | 1 986 068.00 | 2 223 128.00 | | 1 986 068.00 |
YU External personnel | 1 492 332.00 | 1 225 268.00 | | 1 492 332.00 |
YW Business tax | 567 059.00 | 578 444.00 | | 567 059.00 |
YY Amount of VAT collected | 6 287 038.00 | 6 773 582.00 | | 6 287 038.00 |
