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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 163 294.00 | 76 620.00 | 86 674.00 | 163 294.00 |
BH Other financial assets | 182 566.00 | | 182 566.00 | 182 566.00 |
BJ TOTAL (I) | 348 460.00 | 79 220.00 | 269 240.00 | 348 460.00 |
BP Services in progress | 31 014 435.00 | | 31 014 435.00 | 31 014 435.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 765 933.00 | | 3 765 933.00 | 3 765 933.00 |
BZ Other receivables | 1 775 853.00 | | 1 775 853.00 | 1 775 853.00 |
CF Cash and cash equivalents | 106 114.00 | | 106 114.00 | 106 114.00 |
CH Prepaid expenses | 27 452.00 | | 27 452.00 | 27 452.00 |
CJ TOTAL (II) | 36 689 787.00 | | 36 689 787.00 | 36 689 787.00 |
CO Grand total (0 to V) | 37 038 247.00 | 79 220.00 | 36 959 027.00 | 37 038 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 157.00 | 157.00 | | 157.00 |
DH Retained earnings | -147 915.00 | -180 591.00 | | -147 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 806.00 | 32 677.00 | | 12 806.00 |
DL TOTAL (I) | -34 952.00 | -47 758.00 | | -34 952.00 |
DP Provisions for Risks | 82 895.00 | 82 895.00 | | 82 895.00 |
DR TOTAL (IV) | 82 895.00 | 82 895.00 | | 82 895.00 |
DW Advances and down payments received on current orders | | 826 311.00 | | |
DX Trade payables and related accounts | 1 684 066.00 | 534 719.00 | | 1 684 066.00 |
DY Tax and social security liabilities | 1 724 780.00 | 2 354 294.00 | | 1 724 780.00 |
EA Other liabilities | 1 764.00 | | | 1 764.00 |
EB Prepaid income (2) | 33 500 474.00 | 13 473 785.00 | | 33 500 474.00 |
EC TOTAL (IV) | 36 911 084.00 | 17 189 109.00 | | 36 911 084.00 |
EE Grand total (I to V) | 36 959 027.00 | 17 224 247.00 | | 36 959 027.00 |
EG Accrued income and payables due within one year | 36 911 084.00 | 17 189 109.00 | | 36 911 084.00 |
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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 | 47 434.00 | | 47 434.00 | 47 434.00 |
FJ Net sales | 47 434.00 | | 47 434.00 | 47 434.00 |
FM Inventory production | | | 25 050 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 164.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 103 371.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 22 762.00 | |
FW Other purchases and external expenses | | | 22 759 050.00 | |
FX Taxes, duties, and similar payments | | | 26 486.00 | |
FY Salaries and Wages | | | 1 612 045.00 | |
FZ Social Security Contributions | | | 637 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 653.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 085 212.00 | |
GG - OPERATING RESULT (I - II) | | | 18 159.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 164.00 | | | 5 164.00 |
HB Exceptional income from capital transactions | 5 317.00 | | | 5 317.00 |
HD Total exceptional income (VII) | 5 317.00 | | | 5 317.00 |
HE Exceptional expenses on management operations | 1 353.00 | | | 1 353.00 |
HF Exceptional expenses on capital transactions | 9 023.00 | | | 9 023.00 |
HH Total exceptional expenses (VIII) | 10 390.00 | | | 10 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 074.00 | | | -5 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 108 688.00 | 5 557 459.00 | | 25 108 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 095 882.00 | 5 524 783.00 | | 25 095 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 806.00 | 32 677.00 | | 12 806.00 |
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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 | 151 089.00 | | 206 393.00 | 151 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 023.00 | 182 566.00 | |
I4 DECREASES Grand Total | | 9 023.00 | 348 460.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 649.00 | | 63 645.00 | 99 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 840.00 | | 142 749.00 | 48 840.00 |
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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 | 51 566.00 | 27 653.00 | | 51 566.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 966.00 | 27 653.00 | | 48 966.00 |
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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 | 82 895.00 | | | 82 895.00 |
7C Grand total | 82 895.00 | | | 82 895.00 |
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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 | 1 684 066.00 | 1 684 066.00 | | 1 684 066.00 |
8C Staff and Related Accounts | 215 907.00 | 215 907.00 | | 215 907.00 |
8D Social Security and Other Social Organizations | 216 496.00 | 216 496.00 | | 216 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
8L Deferred income | 33 500 474.00 | 33 500 474.00 | | 33 500 474.00 |
UT Other financial assets | 182 565.00 | 182 566.00 | | 182 565.00 |
UX Other trade receivables | 3 765 933.00 | 3 765 933.00 | | 3 765 933.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 685 404.00 | 685 404.00 | | 685 404.00 |
VM Income taxes | 7 399.00 | 7 399.00 | | 7 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 061.00 | 26 061.00 | | 26 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068 051.00 | 1 068 051.00 | | 1 068 051.00 |
VS Prepaid expenses | 27 452.00 | 27 452.00 | | 27 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 751 803.00 | 5 751 803.00 | | 5 751 803.00 |
VW VAT | 1 266 317.00 | 1 266 317.00 | | 1 266 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 911 084.00 | 36 911 084.00 | | 36 911 084.00 |
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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 | 26 486.00 | 15 618.00 | | 26 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 205 766.00 | 147 898.00 | | 205 766.00 |
ST Other accounts | 580 216.00 | 407 654.00 | | 580 216.00 |
XQ Rental, rental and co-ownership charges | 400 308.00 | 162 367.00 | | 400 308.00 |
YT Subcontracting | 21 533 886.00 | 4 001 057.00 | | 21 533 886.00 |
YU External personnel | 38 874.00 | 10 179.00 | | 38 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 486.00 | 15 618.00 | | 26 486.00 |
YY Amount of VAT collected | 4 932 104.00 | 2 149 923.00 | | 4 932 104.00 |
YZ Total deductible VAT on goods and services | 4 228 680.00 | 867 690.00 | | 4 228 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 759 050.00 | 4 729 155.00 | | 22 759 050.00 |
