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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 | 17 348.00 | 12 365.00 | 4 982.00 | 17 348.00 |
AR Technical installations, industrial equipment and tools | 1 086.00 | 129.00 | 956.00 | 1 086.00 |
AT Other tangible assets | 153 907.00 | 83 289.00 | 70 618.00 | 153 907.00 |
BB Receivables related to investments | 1 559 949.00 | | 1 559 949.00 | 1 559 949.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 8 885.00 | | 8 885.00 | 8 885.00 |
BJ TOTAL (I) | 1 768 696.00 | 102 814.00 | 1 665 882.00 | 1 768 696.00 |
BN Goods in progress | 103 000.00 | | 103 000.00 | 103 000.00 |
BV Advances and down payments on orders | 219 047.00 | | 219 047.00 | 219 047.00 |
BX Customers and related accounts | 9 694 516.00 | | 9 694 516.00 | 9 694 516.00 |
BZ Other receivables | 1 123 559.00 | | 1 123 559.00 | 1 123 559.00 |
CD Marketable securities | 870 290.00 | | 870 290.00 | 870 290.00 |
CF Cash and cash equivalents | 657 337.00 | | 657 337.00 | 657 337.00 |
CH Prepaid expenses | 71 105.00 | | 71 105.00 | 71 105.00 |
CJ TOTAL (II) | 12 738 857.00 | | 12 738 857.00 | 12 738 857.00 |
CO Grand total (0 to V) | 14 507 554.00 | 102 814.00 | 14 404 740.00 | 14 507 554.00 |
CU Other investments | 27 030.00 | 7 030.00 | 20 000.00 | 27 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 182 117.00 | | | 182 117.00 |
DH Retained earnings | 1 462 650.00 | | | 1 462 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 113.00 | | | 120 113.00 |
DL TOTAL (I) | 2 039 881.00 | | | 2 039 881.00 |
DP Provisions for Risks | 553 902.00 | | | 553 902.00 |
DQ Provisions for Expenses | 1 120 243.00 | | | 1 120 243.00 |
DR TOTAL (IV) | 1 674 145.00 | | | 1 674 145.00 |
DU Loans and Debts from Credit Institutions (3) | 100 931.00 | | | 100 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 955.00 | | | 256 955.00 |
DW Advances and down payments received on current orders | 27 893.00 | | | 27 893.00 |
DX Trade payables and related accounts | 841 576.00 | | | 841 576.00 |
DY Tax and social security liabilities | 1 565 939.00 | | | 1 565 939.00 |
EA Other liabilities | 133 130.00 | | | 133 130.00 |
EB Prepaid income (2) | 7 764 285.00 | | | 7 764 285.00 |
EC TOTAL (IV) | 10 690 712.00 | | | 10 690 712.00 |
EE Grand total (I to V) | 14 404 740.00 | | | 14 404 740.00 |
EG Accrued income and payables due within one year | 10 662 819.00 | | | 10 662 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 146 873.00 | | 146 873.00 | 146 873.00 |
FD Production sold - goods | 778 751.00 | | 778 751.00 | 778 751.00 |
FG Production sold - services | 4 754 868.00 | | 4 754 868.00 | 4 754 868.00 |
FJ Net sales | 5 680 493.00 | | 5 680 493.00 | 5 680 493.00 |
FM Inventory production | | | 99 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 703 738.00 | |
FQ Other income | | | 1 642.00 | |
FR Total operating income (I) | | | 10 485 530.00 | |
FW Other purchases and external expenses | | | 8 669 603.00 | |
FX Taxes, duties, and similar payments | | | 15 949.00 | |
FY Salaries and Wages | | | 668 037.00 | |
FZ Social Security Contributions | | | 365 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 553 902.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 10 297 732.00 | |
GG - OPERATING RESULT (I - II) | | | 187 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 451.00 | |
GL Other interest and similar income | | | 100 066.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 600.00 | |
GP Total financial income (V) | | | 150 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 030.00 | |
GR Interest and similar expenses | | | 1 949.00 | |
GU Total financial expenses (VI) | | | 8 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 962 903.00 | | | 2 962 903.00 |
HA Exceptional income from management transactions | 4 368.00 | | | 4 368.00 |
HD Total exceptional income (VII) | 4 368.00 | | | 4 368.00 |
HF Exceptional expenses on capital transactions | 213 193.00 | | | 213 193.00 |
HH Total exceptional expenses (VIII) | 213 193.00 | | | 213 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 824.00 | | | -208 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 640 017.00 | | | 10 640 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 519 904.00 | | | 10 519 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 113.00 | | | 120 113.00 |
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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 | 2 816 891.00 | | 11 883.00 | 2 816 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 060 078.00 | 1 596 354.00 | |
I4 DECREASES Grand Total | | 1 060 078.00 | 1 768 696.00 | |
IO DECREASES Total including other intangible assets | | | 17 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 036.00 | | 3 312.00 | 14 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 221.00 | | 7 771.00 | 147 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 655 633.00 | | 800.00 | 2 655 633.00 |
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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 | 71 532.00 | 24 251.00 | | 71 532.00 |
PE DEPRECIATION Total including other intangible assets | 5 375.00 | 6 989.00 | | 5 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 156.00 | 17 262.00 | | 66 156.00 |
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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 | 2 861 078.00 | 1 684 534.00 | 2 871 467.00 | 2 861 078.00 |
7B Total provisions for depreciation | 1 600.00 | 7 030.00 | 1 600.00 | 1 600.00 |
7C Grand total | 2 862 678.00 | 1 691 564.00 | 2 873 067.00 | 2 862 678.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 553 902.00 | 1 740 835.00 | |
UG - Financial | | 7 030.00 | 1 600.00 | |
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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 | 256 955.00 | 256 955.00 | | 256 955.00 |
8B Suppliers and Related Accounts | 841 576.00 | 841 576.00 | | 841 576.00 |
8C Staff and Related Accounts | 60 770.00 | 60 770.00 | | 60 770.00 |
8D Social Security and Other Social Organizations | 71 205.00 | 71 205.00 | | 71 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 130.00 | 133 130.00 | | 133 130.00 |
8L Deferred income | 7 764 285.00 | 7 764 285.00 | | 7 764 285.00 |
UL Receivables related to investments | 1 559 949.00 | | 1 559 949.00 | 1 559 949.00 |
UT Other financial assets | 8 885.00 | | 8 885.00 | 8 885.00 |
UX Other trade receivables | 9 694 516.00 | 9 694 516.00 | | 9 694 516.00 |
VB VAT | 1 088 315.00 | 1 088 315.00 | | 1 088 315.00 |
VC Group and associates | 31 017.00 | 31 017.00 | | 31 017.00 |
VH Loans with a maturity of more than one year at origin | 100 931.00 | 100 931.00 | | 100 931.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 19 268.00 | | | 19 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 937.00 | 2 937.00 | | 2 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 226.00 | 4 226.00 | | 4 226.00 |
VS Prepaid expenses | 71 105.00 | 71 105.00 | | 71 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 458 016.00 | 10 889 181.00 | 1 568 834.00 | 12 458 016.00 |
VW VAT | 1 431 026.00 | 1 431 026.00 | | 1 431 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 662 819.00 | 10 662 819.00 | | 10 662 819.00 |
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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 | 14 135.00 | | | 14 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 859.00 | | | 133 859.00 |
ST Other accounts | 173 254.00 | | | 173 254.00 |
XQ Rental, rental and co-ownership charges | 62 758.00 | | | 62 758.00 |
YT Subcontracting | 8 299 731.00 | | | 8 299 731.00 |
YW Business tax | 1 814.00 | | | 1 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 949.00 | | | 15 949.00 |
YY Amount of VAT collected | 987 081.00 | | | 987 081.00 |
YZ Total deductible VAT on goods and services | 1 333 842.00 | | | 1 333 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 669 603.00 | | | 8 669 603.00 |
