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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 | 17 058.00 | 17 058.00 | | 17 058.00 |
AR Technical installations, industrial equipment and tools | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 8 069.00 | 7 916.00 | 153.00 | 8 069.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 32 969.00 | 25 765.00 | 7 204.00 | 32 969.00 |
BP Services in progress | 577 422.00 | | 577 422.00 | 577 422.00 |
BV Advances and down payments on orders | 1 249 616.00 | | 1 249 616.00 | 1 249 616.00 |
BX Customers and related accounts | 29 206 630.00 | | 29 206 630.00 | 29 206 630.00 |
BZ Other receivables | 45 923 124.00 | 655 751.00 | 45 267 373.00 | 45 923 124.00 |
CF Cash and cash equivalents | 11 135 925.00 | | 11 135 925.00 | 11 135 925.00 |
CJ TOTAL (II) | 88 092 716.00 | 655 751.00 | 87 436 965.00 | 88 092 716.00 |
CO Grand total (0 to V) | 88 125 685.00 | 681 516.00 | 87 444 170.00 | 88 125 685.00 |
CU Other investments | 4 551.00 | | 4 551.00 | 4 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 200.00 | | | 503 200.00 |
DD Legal reserve (1) | 50 320.00 | | | 50 320.00 |
DG Other reserves | 2 642 822.00 | | | 2 642 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 725 971.00 | | | 1 725 971.00 |
DL TOTAL (I) | 4 922 313.00 | | | 4 922 313.00 |
DP Provisions for Risks | 296 442.00 | | | 296 442.00 |
DR TOTAL (IV) | 296 442.00 | | | 296 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 658.00 | | | 968 658.00 |
DX Trade payables and related accounts | 64 444 089.00 | | | 64 444 089.00 |
DY Tax and social security liabilities | 13 065 179.00 | | | 13 065 179.00 |
EA Other liabilities | 1 058.00 | | | 1 058.00 |
EB Prepaid income (2) | 3 746 431.00 | | | 3 746 431.00 |
EC TOTAL (IV) | 82 225 415.00 | | | 82 225 415.00 |
EE Grand total (I to V) | 87 444 170.00 | | | 87 444 170.00 |
EG Accrued income and payables due within one year | 82 225 414.00 | | | 82 225 414.00 |
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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 | 60 261 485.00 | 498 888.00 | 60 760 373.00 | 60 261 485.00 |
FJ Net sales | 60 261 485.00 | 498 888.00 | 60 760 373.00 | 60 261 485.00 |
FM Inventory production | | | -276 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 419.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 515 061.00 | |
FW Other purchases and external expenses | | | 56 287 588.00 | |
FX Taxes, duties, and similar payments | | | 192 063.00 | |
FY Salaries and Wages | | | 486 926.00 | |
FZ Social Security Contributions | | | 203 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 296 442.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 57 470 284.00 | |
GG - OPERATING RESULT (I - II) | | | 3 044 777.00 | |
GL Other interest and similar income | | | 279 655.00 | |
GN Positive exchange differences | | | 100.00 | |
GP Total financial income (V) | | | 279 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 655 751.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 656 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 667 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 419.00 | | | 31 419.00 |
HA Exceptional income from management transactions | 80 396.00 | | | 80 396.00 |
HB Exceptional income from capital transactions | 4 329.00 | | | 4 329.00 |
HD Total exceptional income (VII) | 84 725.00 | | | 84 725.00 |
HE Exceptional expenses on management operations | 44 000.00 | | | 44 000.00 |
HF Exceptional expenses on capital transactions | 1 666.00 | | | 1 666.00 |
HH Total exceptional expenses (VIII) | 45 666.00 | | | 45 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 059.00 | | | 39 059.00 |
HJ Employee participation in company results | 62 951.00 | | | 62 951.00 |
HK Income tax | 917 671.00 | | | 917 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 879 540.00 | | | 60 879 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 153 569.00 | | | 59 153 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 725 971.00 | | | 1 725 971.00 |
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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 | 45 769.00 | -12 800.00 | | 45 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 051.00 | |
I4 DECREASES Grand Total | | | 32 969.00 | |
IO DECREASES Total including other intangible assets | | | 17 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 058.00 | | | 17 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 559.00 | -12 700.00 | | 21 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 151.00 | -100.00 | | 7 151.00 |
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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 | 32 936.00 | 3 963.00 | 11 134.00 | 32 936.00 |
PE DEPRECIATION Total including other intangible assets | 17 058.00 | | | 17 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 878.00 | 3 963.00 | 11 134.00 | 15 878.00 |
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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 | | 296 442.00 | | |
6X Other provisions for depreciation | | 655 751.00 | | |
7B Total provisions for depreciation | | 655 751.00 | | |
7C Grand total | | 952 193.00 | | |
UE of which provisions and reversals: - Operating | | 296 442.00 | | |
UG - Financial | | 655 751.00 | | |
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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 | 50 987.00 | 50 987.00 | | 50 987.00 |
8B Suppliers and Related Accounts | 64 444 089.00 | 64 444 089.00 | | 64 444 089.00 |
8C Staff and Related Accounts | 108 995.00 | 108 995.00 | | 108 995.00 |
8D Social Security and Other Social Organizations | 33 796.00 | 33 796.00 | | 33 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
8L Deferred income | 3 746 431.00 | 3 746 431.00 | | 3 746 431.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 29 206 630.00 | 29 206 630.00 | | 29 206 630.00 |
UY Staff and related accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
UZ Social Security, other social security organizations | 6 195.00 | 6 195.00 | | 6 195.00 |
VB VAT | 10 745 661.00 | 10 745 661.00 | | 10 745 661.00 |
VC Group and associates | 35 132 667.00 | 35 132 667.00 | | 35 132 667.00 |
VI Group and Associates | 917 671.00 | 917 671.00 | | 917 671.00 |
VP Miscellaneous | 31 992.00 | 31 992.00 | | 31 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 315.00 | 56 315.00 | | 56 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 390.00 | 4 390.00 | | 4 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 132 254.00 | 75 132 254.00 | | 75 132 254.00 |
VW VAT | 12 866 073.00 | 12 866 073.00 | | 12 866 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 225 415.00 | 82 225 415.00 | | 82 225 415.00 |
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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 | 124 296.00 | | | 124 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 371.00 | | | 18 371.00 |
ST Other accounts | 732 966.00 | | | 732 966.00 |
XQ Rental, rental and co-ownership charges | 31 568.00 | | | 31 568.00 |
YT Subcontracting | 55 504 683.00 | | | 55 504 683.00 |
YW Business tax | 67 767.00 | | | 67 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192 063.00 | | | 192 063.00 |
YY Amount of VAT collected | 18 048 618.00 | | | 18 048 618.00 |
YZ Total deductible VAT on goods and services | 8 892 909.00 | | | 8 892 909.00 |
ZE Dividends | 3 000 000.00 | | | 3 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 287 588.00 | | | 56 287 588.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
