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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 | 585.00 | 585.00 | | 585.00 |
AP Buildings | 24 269.00 | 23 581.00 | 689.00 | 24 269.00 |
AT Other tangible assets | 54 996.00 | 35 929.00 | 19 067.00 | 54 996.00 |
BH Other financial assets | 81 250.00 | | 81 250.00 | 81 250.00 |
BJ TOTAL (I) | 233 100.00 | 116 094.00 | 117 006.00 | 233 100.00 |
BV Advances and down payments on orders | 14 916.00 | | 14 916.00 | 14 916.00 |
BX Customers and related accounts | 2 210 483.00 | 423 027.00 | 1 787 457.00 | 2 210 483.00 |
BZ Other receivables | 7 445 812.00 | | 7 445 812.00 | 7 445 812.00 |
CD Marketable securities | 17 564.00 | | 17 564.00 | 17 564.00 |
CF Cash and cash equivalents | 1 180 217.00 | | 1 180 217.00 | 1 180 217.00 |
CH Prepaid expenses | 29 077.00 | | 29 077.00 | 29 077.00 |
CJ TOTAL (II) | 10 898 071.00 | 423 027.00 | 10 475 044.00 | 10 898 071.00 |
CO Grand total (0 to V) | 11 131 171.00 | 539 121.00 | 10 592 050.00 | 11 131 171.00 |
CU Other investments | 72 000.00 | 56 000.00 | 16 000.00 | 72 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 400.00 | | | 141 400.00 |
DD Legal reserve (1) | 14 140.00 | | | 14 140.00 |
DH Retained earnings | 296 665.00 | | | 296 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 345 995.00 | | | 1 345 995.00 |
DL TOTAL (I) | 1 798 200.00 | | | 1 798 200.00 |
DP Provisions for Risks | 57 584.00 | | | 57 584.00 |
DR TOTAL (IV) | 57 584.00 | | | 57 584.00 |
DU Loans and Debts from Credit Institutions (3) | 2 851 663.00 | | | 2 851 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 000.00 | | | 1 350 000.00 |
DW Advances and down payments received on current orders | 62 259.00 | | | 62 259.00 |
DX Trade payables and related accounts | 3 625 665.00 | | | 3 625 665.00 |
DY Tax and social security liabilities | 465 609.00 | | | 465 609.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 379 870.00 | | | 379 870.00 |
EC TOTAL (IV) | 8 736 266.00 | | | 8 736 266.00 |
EE Grand total (I to V) | 10 592 050.00 | | | 10 592 050.00 |
EG Accrued income and payables due within one year | 8 736 266.00 | | | 8 736 266.00 |
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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 | 2 083 607.00 | 930 936.00 | 3 014 543.00 | 2 083 607.00 |
FJ Net sales | 2 083 607.00 | 930 936.00 | 3 014 543.00 | 2 083 607.00 |
FO Operating subsidies | | | 13 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 254.00 | |
FQ Other income | | | 123 951.00 | |
FR Total operating income (I) | | | 3 320 803.00 | |
FW Other purchases and external expenses | | | 2 248 138.00 | |
FX Taxes, duties, and similar payments | | | 38 484.00 | |
FY Salaries and Wages | | | 980 613.00 | |
FZ Social Security Contributions | | | 351 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 584.00 | |
GE Other Expenses | | | 58 570.00 | |
GF Total Operating Expenses (II) | | | 3 849 469.00 | |
GG - OPERATING RESULT (I - II) | | | -528 665.00 | |
GK Income from other securities and fixed asset receivables | | | 530.00 | |
GL Other interest and similar income | | | 1 780 038.00 | |
GN Positive exchange differences | | | 246.00 | |
GP Total financial income (V) | | | 1 780 813.00 | |
GR Interest and similar expenses | | | 41 375.00 | |
GS Negative differences of foreign exchange | | | 777.00 | |
GU Total financial expenses (VI) | | | 42 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 738 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 149.00 | | | 5 149.00 |
A4 Equity method investments | 40 637.00 | | | 40 637.00 |
HB Exceptional income from capital transactions | 48 337.00 | | | 48 337.00 |
HC Reversals of provisions and transfers of expenses | 11 494.00 | | | 11 494.00 |
HD Total exceptional income (VII) | 59 831.00 | | | 59 831.00 |
HE Exceptional expenses on management operations | 8 920.00 | | | 8 920.00 |
HF Exceptional expenses on capital transactions | 63 137.00 | | | 63 137.00 |
HH Total exceptional expenses (VIII) | 72 057.00 | | | 72 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 226.00 | | | -12 226.00 |
HK Income tax | -148 226.00 | | | -148 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 161 448.00 | | | 5 161 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 815 453.00 | | | 3 815 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 345 995.00 | | | 1 345 995.00 |
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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 | 273 643.00 | | 10 852.00 | 273 643.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 932.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 932.00 | 153 250.00 | |
I4 DECREASES Grand Total | | 51 395.00 | 233 100.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 463.00 | 79 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 876.00 | | 10 852.00 | 71 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 182.00 | | | 201 182.00 |
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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 | 50 193.00 | 11 917.00 | 2 015.00 | 50 193.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 608.00 | 11 917.00 | 2 015.00 | 49 608.00 |
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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 | 52 794.00 | 57 584.00 | 52 794.00 | 52 794.00 |
6T Receivables | 442 989.00 | 102 843.00 | 122 805.00 | 442 989.00 |
7B Total provisions for depreciation | 498 988.00 | 102 843.00 | 122 805.00 | 498 988.00 |
7C Grand total | 551 782.00 | 160 427.00 | 175 599.00 | 551 782.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 160 427.00 | 161 105.00 | |
UJ - Exceptional | | | 14 494.00 | |
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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 | 3 625 665.00 | 3 625 665.00 | | 3 625 665.00 |
8C Staff and Related Accounts | 128 736.00 | 128 736.00 | | 128 736.00 |
8D Social Security and Other Social Organizations | 71 477.00 | 71 477.00 | | 71 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 870.00 | 379 870.00 | | 379 870.00 |
UT Other financial assets | 81 250.00 | | | 81 250.00 |
UX Other trade receivables | 1 724 265.00 | | | 1 724 265.00 |
UZ Social Security, other social security organizations | 3 435.00 | | | 3 435.00 |
VA Doubtful or disputed receivables | 486 218.00 | | | 486 218.00 |
VB VAT | 491 777.00 | | | 491 777.00 |
VC Group and associates | 6 747 369.00 | | | 6 747 369.00 |
VH Loans with a maturity of more than one year at origin | 2 851 663.00 | 2 851 663.00 | | 2 851 663.00 |
VI Group and Associates | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
VK Loans repaid during the year | 325 000.00 | | | 325 000.00 |
VN Other taxes, similar payments | 58.00 | | | 58.00 |
VP Miscellaneous | 7 917.00 | | | 7 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 144.00 | 28 144.00 | | 28 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 256.00 | | | 195 256.00 |
VS Prepaid expenses | 29 077.00 | | | 29 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 766 623.00 | 9 685 373.00 | 81 250.00 | 9 766 623.00 |
VW VAT | 237 253.00 | 237 253.00 | | 237 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 674 007.00 | 8 674 007.00 | | 8 674 007.00 |
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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 | 33 913.00 | | | 33 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 288.00 | | | 95 288.00 |
ST Other accounts | 363 397.00 | | | 363 397.00 |
XQ Rental, rental and co-ownership charges | 64 933.00 | | | 64 933.00 |
YT Subcontracting | 1 724 520.00 | | | 1 724 520.00 |
YW Business tax | 4 571.00 | | | 4 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 484.00 | | | 38 484.00 |
YY Amount of VAT collected | 416 721.00 | | | 416 721.00 |
YZ Total deductible VAT on goods and services | 203 639.00 | | | 203 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 248 138.00 | | | 2 248 138.00 |
