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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 | 36 751.00 | 36 407.00 | 344.00 | 36 751.00 |
AH Goodwill | 9 757.00 | | 9 757.00 | 9 757.00 |
AN Land | 176 251.00 | | 176 251.00 | 176 251.00 |
AP Buildings | 1 190 904.00 | 1 012 336.00 | 178 568.00 | 1 190 904.00 |
AR Technical installations, industrial equipment and tools | 221 027.00 | 203 014.00 | 18 013.00 | 221 027.00 |
AT Other tangible assets | 153 232.00 | 142 678.00 | 10 553.00 | 153 232.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 788 421.00 | 1 394 435.00 | 393 986.00 | 1 788 421.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 2 231 134.00 | 119 605.00 | 2 111 529.00 | 2 231 134.00 |
BZ Other receivables | 260 649.00 | | 260 649.00 | 260 649.00 |
CF Cash and cash equivalents | 3 187 103.00 | | 3 187 103.00 | 3 187 103.00 |
CH Prepaid expenses | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 5 683 051.00 | 119 605.00 | 5 563 447.00 | 5 683 051.00 |
CO Grand total (0 to V) | 7 471 473.00 | 1 514 040.00 | 5 957 433.00 | 7 471 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 030.00 | 150 030.00 | | 150 030.00 |
DD Legal reserve (1) | 15 003.00 | 15 003.00 | | 15 003.00 |
DF Regulated reserves (1) | 2 450.00 | 2 450.00 | | 2 450.00 |
DG Other reserves | 85 866.00 | 244 354.00 | | 85 866.00 |
DH Retained earnings | 1 124 751.00 | | | 1 124 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 562.00 | 281 512.00 | | 472 562.00 |
DL TOTAL (I) | 1 850 662.00 | 693 349.00 | | 1 850 662.00 |
DP Provisions for Risks | 621 581.00 | 199 698.00 | | 621 581.00 |
DR TOTAL (IV) | 621 581.00 | 199 698.00 | | 621 581.00 |
DW Advances and down payments received on current orders | 18 333.00 | 11 987 355.00 | | 18 333.00 |
DX Trade payables and related accounts | 771 242.00 | 854 187.00 | | 771 242.00 |
DY Tax and social security liabilities | 571 681.00 | 645 996.00 | | 571 681.00 |
DZ Fixed asset liabilities and related accounts | | 14 503.00 | | |
EA Other liabilities | 883 911.00 | 23 461.00 | | 883 911.00 |
EB Prepaid income (2) | 1 240 023.00 | | | 1 240 023.00 |
EC TOTAL (IV) | 3 485 190.00 | 13 525 503.00 | | 3 485 190.00 |
EE Grand total (I to V) | 5 957 433.00 | 14 418 550.00 | | 5 957 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 101.00 | | 2 101.00 | 2 101.00 |
FG Production sold - services | 10 110 902.00 | | 10 110 902.00 | 10 110 902.00 |
FJ Net sales | 10 113 003.00 | | 10 113 003.00 | 10 113 003.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 086.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 10 381 102.00 | |
FU Purchases of raw materials and other supplies | | | 190 816.00 | |
FW Other purchases and external expenses | | | 6 599 926.00 | |
FX Taxes, duties, and similar payments | | | 100 249.00 | |
FY Salaries and Wages | | | 1 760 013.00 | |
FZ Social Security Contributions | | | 704 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 288 648.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 9 829 571.00 | |
GG - OPERATING RESULT (I - II) | | | 551 531.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 062.00 | | | 10 062.00 |
HD Total exceptional income (VII) | 10 062.00 | | | 10 062.00 |
HF Exceptional expenses on capital transactions | 3 808.00 | | | 3 808.00 |
HH Total exceptional expenses (VIII) | 3 808.00 | | | 3 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 254.00 | | | 6 254.00 |
HK Income tax | 85 220.00 | -64 041.00 | | 85 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 391 164.00 | 9 326 924.00 | | 10 391 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 918 603.00 | 9 045 412.00 | | 9 918 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 562.00 | 281 512.00 | | 472 562.00 |
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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 | 1 786 853.00 | | 22 569.00 | 1 786 853.00 |
KD ACQUISITIONS Total including other intangible assets | 42 708.00 | | 3 800.00 | 42 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743 645.00 | | 18 769.00 | 1 743 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 345 651.00 | 65 976.00 | 17 192.00 | 1 345 651.00 |
PE DEPRECIATION Total including other intangible assets | 32 951.00 | 3 456.00 | | 32 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 700.00 | 62 520.00 | 17 192.00 | 1 312 700.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 588 133.00 | 288 648.00 | 255 199.00 | 588 133.00 |
6T Receivables | 12 354.00 | 119 605.00 | 12 354.00 | 12 354.00 |
7B Total provisions for depreciation | 12 354.00 | 119 605.00 | 12 354.00 | 12 354.00 |
7C Grand total | 600 487.00 | 408 253.00 | 267 553.00 | 600 487.00 |
UE of which provisions and reversals: - Operating | | 408 253.00 | 267 553.00 | |
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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 | 771 242.00 | 771 242.00 | | 771 242.00 |
8C Staff and Related Accounts | 164 212.00 | 164 212.00 | | 164 212.00 |
8D Social Security and Other Social Organizations | 204 978.00 | 204 978.00 | | 204 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 187.00 | 137 187.00 | | 137 187.00 |
8L Deferred income | 1 240 023.00 | 1 240 023.00 | | 1 240 023.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 2 107 036.00 | 2 107 036.00 | | 2 107 036.00 |
UY Staff and related accounts | 6 305.00 | 6 305.00 | | 6 305.00 |
VA Doubtful or disputed receivables | 124 098.00 | 124 098.00 | | 124 098.00 |
VB VAT | 243 384.00 | 243 384.00 | | 243 384.00 |
VI Group and Associates | 765 057.00 | 765 057.00 | | 765 057.00 |
VN Other taxes, similar payments | 5 654.00 | 5 654.00 | | 5 654.00 |
VP Miscellaneous | 2 006.00 | 2 006.00 | | 2 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 294.00 | 29 294.00 | | 29 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VS Prepaid expenses | 4 166.00 | 4 166.00 | | 4 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 496 449.00 | 2 496 449.00 | | 2 496 449.00 |
VW VAT | 173 197.00 | 173 197.00 | | 173 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 485 190.00 | 3 485 190.00 | | 3 485 190.00 |
