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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 | 7 292.00 | 7 292.00 | | 7 292.00 |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
AT Other tangible assets | 888 929.00 | 543 986.00 | 344 942.00 | 888 929.00 |
BH Other financial assets | 78 214.00 | | 78 214.00 | 78 214.00 |
BJ TOTAL (I) | 979 009.00 | 555 852.00 | 423 157.00 | 979 009.00 |
BP Services in progress | 7 875 610.00 | | 7 875 610.00 | 7 875 610.00 |
BX Customers and related accounts | 5 959 736.00 | | 5 959 736.00 | 5 959 736.00 |
BZ Other receivables | 1 553 059.00 | 513 929.00 | 1 039 130.00 | 1 553 059.00 |
CD Marketable securities | 32 930.00 | | 32 930.00 | 32 930.00 |
CF Cash and cash equivalents | 1 476 324.00 | | 1 476 324.00 | 1 476 324.00 |
CH Prepaid expenses | 78 452.00 | | 78 452.00 | 78 452.00 |
CJ TOTAL (II) | 16 976 114.00 | 513 929.00 | 16 462 185.00 | 16 976 114.00 |
CO Grand total (0 to V) | 17 955 123.00 | 1 069 781.00 | 16 885 342.00 | 17 955 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 555.00 | | | 44 555.00 |
DD Legal reserve (1) | 5 368.00 | | | 5 368.00 |
DG Other reserves | 411 840.00 | | | 411 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 402.00 | | | 269 402.00 |
DL TOTAL (I) | 731 166.00 | | | 731 166.00 |
DQ Provisions for Expenses | 86 000.00 | | | 86 000.00 |
DR TOTAL (IV) | 86 000.00 | | | 86 000.00 |
DU Loans and Debts from Credit Institutions (3) | 302 183.00 | | | 302 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 11 033 084.00 | | | 11 033 084.00 |
DX Trade payables and related accounts | 125 426.00 | | | 125 426.00 |
DY Tax and social security liabilities | 1 659 842.00 | | | 1 659 842.00 |
EA Other liabilities | 2 917 639.00 | | | 2 917 639.00 |
EC TOTAL (IV) | 16 068 176.00 | | | 16 068 176.00 |
EE Grand total (I to V) | 16 885 342.00 | | | 16 885 342.00 |
EG Accrued income and payables due within one year | 4 884 706.00 | | | 4 884 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 653.00 | | | 653.00 |
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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 | 5 779 461.00 | | 5 779 461.00 | 5 779 461.00 |
FJ Net sales | 5 779 461.00 | | 5 779 461.00 | 5 779 461.00 |
FM Inventory production | | | 41 609.00 | |
FO Operating subsidies | | | 6 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 859.00 | |
FQ Other income | | | 949.00 | |
FR Total operating income (I) | | | 5 891 433.00 | |
FU Purchases of raw materials and other supplies | | | 3 977.00 | |
FW Other purchases and external expenses | | | 1 968 705.00 | |
FX Taxes, duties, and similar payments | | | 210 782.00 | |
FY Salaries and Wages | | | 2 136 830.00 | |
FZ Social Security Contributions | | | 837 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 584.00 | |
GE Other Expenses | | | 1 485.00 | |
GF Total Operating Expenses (II) | | | 5 409 968.00 | |
GG - OPERATING RESULT (I - II) | | | 481 464.00 | |
GL Other interest and similar income | | | 930.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 34 508.00 | |
GU Total financial expenses (VI) | | | 34 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 159.00 | | | 50 159.00 |
A2 TOTAL ASSETS | 97 692.00 | | | 97 692.00 |
HA Exceptional income from management transactions | -82.00 | | | -82.00 |
HB Exceptional income from capital transactions | 53 466.00 | | | 53 466.00 |
HD Total exceptional income (VII) | 53 384.00 | | | 53 384.00 |
HE Exceptional expenses on management operations | 3 016.00 | | | 3 016.00 |
HF Exceptional expenses on capital transactions | 11 959.00 | | | 11 959.00 |
HH Total exceptional expenses (VIII) | 14 976.00 | | | 14 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 407.00 | | | 38 407.00 |
HJ Employee participation in company results | 68 800.00 | | | 68 800.00 |
HK Income tax | 148 091.00 | | | 148 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 945 747.00 | | | 5 945 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 676 344.00 | | | 5 676 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 402.00 | | | 269 402.00 |
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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 | 997 472.00 | | 255 187.00 | 997 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 78 214.00 | |
I4 DECREASES Grand Total | | 273 651.00 | 979 009.00 | |
IO DECREASES Total including other intangible assets | | | 7 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 401.00 | 893 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 292.00 | | | 7 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 060.00 | | 249 843.00 | 915 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 120.00 | | 5 344.00 | 75 120.00 |
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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 | 694 541.00 | 120 751.00 | 259 441.00 | 694 541.00 |
PE DEPRECIATION Total including other intangible assets | 7 292.00 | | | 7 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 249.00 | 120 751.00 | 259 441.00 | 687 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 700.00 | | 12 700.00 | 98 700.00 |
6X Other provisions for depreciation | 384 344.00 | 129 584.00 | | 384 344.00 |
7B Total provisions for depreciation | 384 344.00 | 129 584.00 | | 384 344.00 |
7C Grand total | 483 044.00 | 129 584.00 | 12 700.00 | 483 044.00 |
UE of which provisions and reversals: - Operating | | 129 584.00 | 12 700.00 | |
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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 | 125 426.00 | 125 426.00 | | 125 426.00 |
8C Staff and Related Accounts | 234 901.00 | 234 901.00 | | 234 901.00 |
8D Social Security and Other Social Organizations | 194 365.00 | 194 365.00 | | 194 365.00 |
8E Income Taxes | 64 418.00 | 64 418.00 | | 64 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 917 639.00 | 2 917 639.00 | | 2 917 639.00 |
UT Other financial assets | 78 214.00 | | | 78 214.00 |
UX Other trade receivables | 5 959 736.00 | | | 5 959 736.00 |
UZ Social Security, other social security organizations | 23 561.00 | | | 23 561.00 |
VB VAT | 2 430.00 | | | 2 430.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 301 529.00 | 151 144.00 | 150 384.00 | 301 529.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 205 480.00 | | | 205 480.00 |
VK Loans repaid during the year | 159 378.00 | | | 159 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 895.00 | 44 895.00 | | 44 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 527 067.00 | | | 1 527 067.00 |
VS Prepaid expenses | 78 452.00 | | | 78 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 669 463.00 | 7 591 248.00 | 78 214.00 | 7 669 463.00 |
VW VAT | 1 121 262.00 | 1 121 262.00 | | 1 121 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 035 091.00 | 4 884 706.00 | 150 384.00 | 5 035 091.00 |
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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 | 150 123.00 | | | 150 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 278 255.00 | | | 278 255.00 |
ST Other accounts | 1 194 817.00 | | | 1 194 817.00 |
XQ Rental, rental and co-ownership charges | 409 368.00 | | | 409 368.00 |
YP Average staff number | 63.00 | | | 63.00 |
YT Subcontracting | 86 263.00 | | | 86 263.00 |
YW Business tax | 60 659.00 | | | 60 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210 782.00 | | | 210 782.00 |
YY Amount of VAT collected | 1 175 320.00 | | | 1 175 320.00 |
YZ Total deductible VAT on goods and services | 259 603.00 | | | 259 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 968 705.00 | | | 1 968 705.00 |
