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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 | 4 662.00 | 253.00 | 4 915.00 |
AN Land | 44 641.00 | | 44 641.00 | 44 641.00 |
AP Buildings | 448 248.00 | 440 942.00 | 7 306.00 | 448 248.00 |
AR Technical installations, industrial equipment and tools | 29 241.00 | 21 713.00 | 7 528.00 | 29 241.00 |
AT Other tangible assets | 1 328 914.00 | 769 446.00 | 559 468.00 | 1 328 914.00 |
BH Other financial assets | 263 972.00 | | 263 972.00 | 263 972.00 |
BJ TOTAL (I) | 2 466 768.00 | 1 236 763.00 | 1 230 005.00 | 2 466 768.00 |
BP Services in progress | 14 338 595.00 | | 14 338 595.00 | 14 338 595.00 |
BV Advances and down payments on orders | 14 855.00 | | 14 855.00 | 14 855.00 |
BX Customers and related accounts | 16 325 055.00 | 374 999.00 | 15 950 056.00 | 16 325 055.00 |
BZ Other receivables | 1 280 902.00 | | 1 280 902.00 | 1 280 902.00 |
CF Cash and cash equivalents | 1 347 446.00 | | 1 347 446.00 | 1 347 446.00 |
CH Prepaid expenses | 157 655.00 | | 157 655.00 | 157 655.00 |
CJ TOTAL (II) | 33 464 508.00 | 374 999.00 | 33 089 509.00 | 33 464 508.00 |
CO Grand total (0 to V) | 35 931 276.00 | 1 611 762.00 | 34 319 514.00 | 35 931 276.00 |
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 | 1 336 530.00 | 1 802 246.00 | | 1 336 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 650.00 | -465 716.00 | | -49 650.00 |
DL TOTAL (I) | 4 643 018.00 | 4 692 668.00 | | 4 643 018.00 |
DM Proceeds from equity securities issues | 91 126.00 | | | 91 126.00 |
DN Conditional advances | | 117 711.00 | | |
DO TOTAL (II) | 91 126.00 | 117 711.00 | | 91 126.00 |
DP Provisions for Risks | 1 735 275.00 | 1 990 691.00 | | 1 735 275.00 |
DQ Provisions for Expenses | 122 000.00 | | | 122 000.00 |
DR TOTAL (IV) | 1 857 275.00 | 1 990 691.00 | | 1 857 275.00 |
DU Loans and Debts from Credit Institutions (3) | 502 975.00 | 887 789.00 | | 502 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 480 483.00 | 869 784.00 | | 2 480 483.00 |
DX Trade payables and related accounts | 2 033 360.00 | 1 730 777.00 | | 2 033 360.00 |
DY Tax and social security liabilities | 8 109 340.00 | 8 326 797.00 | | 8 109 340.00 |
DZ Fixed asset liabilities and related accounts | 11 280.00 | 32 918.00 | | 11 280.00 |
EA Other liabilities | 139 994.00 | 149 413.00 | | 139 994.00 |
EB Prepaid income (2) | 14 450 665.00 | 13 559 275.00 | | 14 450 665.00 |
EC TOTAL (IV) | 27 728 096.00 | 25 556 753.00 | | 27 728 096.00 |
EE Grand total (I to V) | 34 319 514.00 | 32 357 822.00 | | 34 319 514.00 |
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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 | 35 641 115.00 | | 35 641 115.00 | 35 641 115.00 |
FJ Net sales | 35 641 115.00 | | 35 641 115.00 | 35 641 115.00 |
FM Inventory production | | | -67 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 814 883.00 | |
FR Total operating income (I) | | | 36 388 000.00 | |
FW Other purchases and external expenses | | | 11 637 105.00 | |
FX Taxes, duties, and similar payments | | | 1 158 494.00 | |
FY Salaries and Wages | | | 14 980 949.00 | |
FZ Social Security Contributions | | | 7 201 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 339 304.00 | |
GF Total Operating Expenses (II) | | | 35 667 534.00 | |
GG - OPERATING RESULT (I - II) | | | 720 466.00 | |
GI Supported loss or transferred profit (IV) | | | 618 430.00 | |
GL Other interest and similar income | | | 1 529.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 529.00 | |
GR Interest and similar expenses | | | 59 511.00 | |
GU Total financial expenses (VI) | | | 59 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 033.00 | 38 642.00 | | 86 033.00 |
HB Exceptional income from capital transactions | 35 056.00 | 19 438.00 | | 35 056.00 |
HD Total exceptional income (VII) | 121 089.00 | 58 080.00 | | 121 089.00 |
HE Exceptional expenses on management operations | 111 203.00 | 382 362.00 | | 111 203.00 |
HF Exceptional expenses on capital transactions | 179.00 | 7 356.00 | | 179.00 |
HG Exceptional depreciation and provisions | 122 000.00 | | | 122 000.00 |
HH Total exceptional expenses (VIII) | 233 382.00 | 389 718.00 | | 233 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 294.00 | -331 638.00 | | -112 294.00 |
HJ Employee participation in company results | | -11 700.00 | | |
HK Income tax | -18 591.00 | -4 124.00 | | -18 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 510 618.00 | 35 301 691.00 | | 36 510 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 560 267.00 | 35 767 407.00 | | 36 560 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 650.00 | -465 716.00 | | -49 650.00 |
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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 | 2 604 364.00 | | 87 719.00 | 2 604 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 607.00 | 610 808.00 | |
I4 DECREASES Grand Total | | 225 316.00 | 2 466 768.00 | |
IO DECREASES Total including other intangible assets | | | 4 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 709.00 | 1 851 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 915.00 | | | 4 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 987 034.00 | | 87 719.00 | 1 987 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 415.00 | | | 612 415.00 |
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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 | 1 252 811.00 | 207 481.00 | 223 529.00 | 1 252 811.00 |
PE DEPRECIATION Total including other intangible assets | 3 023.00 | 1 638.00 | | 3 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 787.00 | 205 843.00 | 223 529.00 | 1 249 787.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 990 691.00 | 461 304.00 | 594 720.00 | 1 990 691.00 |
6T Receivables | 321 665.00 | 53 335.00 | | 321 665.00 |
7B Total provisions for depreciation | 321 665.00 | 53 335.00 | | 321 665.00 |
7C Grand total | 2 312 355.00 | 514 639.00 | 594 720.00 | 2 312 355.00 |
UE of which provisions and reversals: - Operating | | 482 145.00 | 684 226.00 | |
UJ - Exceptional | | 122 000.00 | | |
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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 | 1 806 738.00 | 699 360.00 | 1 107 378.00 | 1 806 738.00 |
8B Suppliers and Related Accounts | 2 033 360.00 | 2 033 360.00 | | 2 033 360.00 |
8C Staff and Related Accounts | 2 211 668.00 | 2 211 668.00 | | 2 211 668.00 |
8D Social Security and Other Social Organizations | 2 255 150.00 | 2 255 150.00 | | 2 255 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 280.00 | 11 280.00 | | 11 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 994.00 | 139 994.00 | | 139 994.00 |
8L Deferred income | 14 450 665.00 | 14 450 665.00 | | 14 450 665.00 |
UT Other financial assets | 263 972.00 | 263 972.00 | | 263 972.00 |
UX Other trade receivables | 15 529 805.00 | | | 15 529 805.00 |
UY Staff and related accounts | 151 650.00 | | | 151 650.00 |
UZ Social Security, other social security organizations | 1 766.00 | | | 1 766.00 |
VA Doubtful or disputed receivables | 795 250.00 | | | 795 250.00 |
VB VAT | 327 886.00 | | | 327 886.00 |
VC Group and associates | 224 820.00 | | | 224 820.00 |
VG Loans with a maturity of up to one year at origin | 72 482.00 | 72 482.00 | | 72 482.00 |
VH Loans with a maturity of more than one year at origin | 430 493.00 | 169 779.00 | 260 714.00 | 430 493.00 |
VI Group and Associates | 673 745.00 | 673 745.00 | | 673 745.00 |
VJ Loans taken out during the year | 2 118 537.00 | | | 2 118 537.00 |
VK Loans repaid during the year | 451 718.00 | | | 451 718.00 |
VM Income taxes | 569 376.00 | | | 569 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 921.00 | 309 921.00 | | 309 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 404.00 | | | 5 404.00 |
VS Prepaid expenses | 157 655.00 | | | 157 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 027 584.00 | 18 027 584.00 | | 18 027 584.00 |
VW VAT | 3 332 601.00 | 3 332 601.00 | | 3 332 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 728 096.00 | 26 360 004.00 | 1 368 092.00 | 27 728 096.00 |
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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 | 577 030.00 | 616 282.00 | | 577 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 701.00 | 123 550.00 | | 176 701.00 |
ST Other accounts | 5 475 768.00 | 5 350 619.00 | | 5 475 768.00 |
XQ Rental, rental and co-ownership charges | 1 975 099.00 | 1 866 093.00 | | 1 975 099.00 |
YP Average staff number | 337.00 | 339.00 | | 337.00 |
YQ Equipment leasing commitment | 377 543.00 | 594 718.00 | | 377 543.00 |
YT Subcontracting | 2 538 785.00 | 1 986 068.00 | | 2 538 785.00 |
YU External personnel | 1 470 751.00 | 1 492 332.00 | | 1 470 751.00 |
YW Business tax | 581 464.00 | 567 059.00 | | 581 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 158 494.00 | 1 183 341.00 | | 1 158 494.00 |
YY Amount of VAT collected | 6 777 747.00 | 6 287 038.00 | | 6 777 747.00 |
YZ Total deductible VAT on goods and services | 1 478 988.00 | 1 387 181.00 | | 1 478 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 637 104.00 | 10 818 663.00 | | 11 637 104.00 |
