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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 | 107 096.00 | 100 063.00 | 7 033.00 | 107 096.00 |
AP Buildings | 314 901.00 | 222 390.00 | 92 511.00 | 314 901.00 |
AR Technical installations, industrial equipment and tools | 85 245.00 | 59 916.00 | 25 329.00 | 85 245.00 |
AT Other tangible assets | 385 459.00 | 262 278.00 | 123 181.00 | 385 459.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 34 128.00 | | 34 128.00 | 34 128.00 |
BJ TOTAL (I) | 1 630 727.00 | 653 772.00 | 976 955.00 | 1 630 727.00 |
BP Services in progress | 11 696 264.00 | | 11 696 264.00 | 11 696 264.00 |
BV Advances and down payments on orders | 209 939.00 | | 209 939.00 | 209 939.00 |
BX Customers and related accounts | 5 791 951.00 | 34 964.00 | 5 756 987.00 | 5 791 951.00 |
BZ Other receivables | 6 334 763.00 | | 6 334 763.00 | 6 334 763.00 |
CF Cash and cash equivalents | 3 715 232.00 | | 3 715 232.00 | 3 715 232.00 |
CH Prepaid expenses | 575 417.00 | | 575 417.00 | 575 417.00 |
CJ TOTAL (II) | 28 323 565.00 | 34 964.00 | 28 288 601.00 | 28 323 565.00 |
CO Grand total (0 to V) | 29 954 292.00 | 688 736.00 | 29 265 556.00 | 29 954 292.00 |
CP Shares due in less than one year | 34 128.00 | | | 34 128.00 |
CU Other investments | 703 898.00 | 9 124.00 | 694 774.00 | 703 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 722 230.00 | 3 722 230.00 | | 3 722 230.00 |
DH Retained earnings | 281 797.00 | | | 281 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 939.00 | 281 797.00 | | -283 939.00 |
DK Regulated provisions | | 1 488.00 | | |
DL TOTAL (I) | 4 270 087.00 | 4 555 514.00 | | 4 270 087.00 |
DP Provisions for Risks | 510 676.00 | 120 000.00 | | 510 676.00 |
DR TOTAL (IV) | 510 676.00 | 120 000.00 | | 510 676.00 |
DU Loans and Debts from Credit Institutions (3) | 144 051.00 | 252 707.00 | | 144 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 18.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 2 920 308.00 | 3 139 477.00 | | 2 920 308.00 |
DY Tax and social security liabilities | 1 365 698.00 | 1 168 875.00 | | 1 365 698.00 |
DZ Fixed asset liabilities and related accounts | 8 591.00 | 16 951.00 | | 8 591.00 |
EA Other liabilities | 66 927.00 | 104 473.00 | | 66 927.00 |
EB Prepaid income (2) | 18 479 218.00 | 14 006 394.00 | | 18 479 218.00 |
EC TOTAL (IV) | 24 484 793.00 | 18 688 895.00 | | 24 484 793.00 |
EE Grand total (I to V) | 29 265 556.00 | 23 364 409.00 | | 29 265 556.00 |
EG Accrued income and payables due within one year | 24 428 330.00 | 18 548 328.00 | | 24 428 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000.00 | 2 011.00 | | 2 000.00 |
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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 | 122 582.00 | | 122 582.00 | 122 582.00 |
FG Production sold - services | 17 752 151.00 | | 17 752 151.00 | 17 752 151.00 |
FJ Net sales | 17 874 733.00 | | 17 874 733.00 | 17 874 733.00 |
FM Inventory production | | | 5 193 084.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 332.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 23 091 152.00 | |
FU Purchases of raw materials and other supplies | | | 119 888.00 | |
FW Other purchases and external expenses | | | 19 761 651.00 | |
FX Taxes, duties, and similar payments | | | 109 358.00 | |
FY Salaries and Wages | | | 1 984 100.00 | |
FZ Social Security Contributions | | | 819 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 357 640.00 | |
GE Other Expenses | | | 4 700.00 | |
GF Total Operating Expenses (II) | | | 23 464 846.00 | |
GG - OPERATING RESULT (I - II) | | | -373 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 990.00 | |
GK Income from other securities and fixed asset receivables | | | -9 796.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 052.00 | |
GP Total financial income (V) | | | 48 248.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 010.00 | |
GU Total financial expenses (VI) | | | 9 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 332.00 | 52 087.00 | | 23 332.00 |
HA Exceptional income from management transactions | 18.00 | 26 915.00 | | 18.00 |
HB Exceptional income from capital transactions | 893 508.00 | 60 120.00 | | 893 508.00 |
HC Reversals of provisions and transfers of expenses | 1 488.00 | | | 1 488.00 |
HD Total exceptional income (VII) | 895 014.00 | 87 035.00 | | 895 014.00 |
HE Exceptional expenses on management operations | 60 697.00 | 56 901.00 | | 60 697.00 |
HF Exceptional expenses on capital transactions | 715 801.00 | 26 094.00 | | 715 801.00 |
HG Exceptional depreciation and provisions | 68 000.00 | 837.00 | | 68 000.00 |
HH Total exceptional expenses (VIII) | 844 498.00 | 83 832.00 | | 844 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 516.00 | 3 203.00 | | 50 516.00 |
HK Income tax | | 63 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 034 414.00 | 16 967 407.00 | | 24 034 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 318 354.00 | 16 685 610.00 | | 24 318 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 939.00 | 281 797.00 | | -283 939.00 |
HP References: Equipment leasing | 4 376.00 | 2 895.00 | | 4 376.00 |
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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 | 999 990.00 | | 1 381 360.00 | 999 990.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 693 994.00 | 738 026.00 | |
I4 DECREASES Grand Total | | 750 623.00 | 1 630 727.00 | |
IO DECREASES Total including other intangible assets | | | 107 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 629.00 | 785 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 987.00 | | 15 109.00 | 91 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 792.00 | | 9 442.00 | 832 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 211.00 | | 1 356 809.00 | 75 211.00 |
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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 | 368 183.00 | 307 722.00 | 31 257.00 | 368 183.00 |
PE DEPRECIATION Total including other intangible assets | 79 860.00 | 20 203.00 | | 79 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 323.00 | 287 519.00 | 31 257.00 | 288 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 488.00 | | 1 488.00 | 1 488.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | 390 676.00 | | 120 000.00 |
6T Receivables | | 34 964.00 | | |
7B Total provisions for depreciation | 18 176.00 | 34 964.00 | 9 052.00 | 18 176.00 |
7C Grand total | 139 664.00 | 425 640.00 | 10 540.00 | 139 664.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 357 640.00 | | |
UG - Financial | | | 9 052.00 | |
UJ - Exceptional | | 68 000.00 | 1 488.00 | |
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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 | 2 920 308.00 | 2 920 308.00 | | 2 920 308.00 |
8C Staff and Related Accounts | 128 956.00 | 128 956.00 | | 128 956.00 |
8D Social Security and Other Social Organizations | 255 742.00 | 255 742.00 | | 255 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 591.00 | 8 591.00 | | 8 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 927.00 | 66 927.00 | | 66 927.00 |
8L Deferred income | 18 479 218.00 | 18 479 218.00 | | 18 479 218.00 |
UT Other financial assets | 34 128.00 | 34 128.00 | | 34 128.00 |
UX Other trade receivables | 5 749 994.00 | 5 749 994.00 | | 5 749 994.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 41 957.00 | 41 957.00 | | 41 957.00 |
VB VAT | 1 043 748.00 | 1 043 748.00 | | 1 043 748.00 |
VC Group and associates | 5 183 909.00 | 5 183 909.00 | | 5 183 909.00 |
VG Loans with a maturity of up to one year at origin | 2 063.00 | 2 063.00 | | 2 063.00 |
VH Loans with a maturity of more than one year at origin | 141 988.00 | 85 526.00 | 56 463.00 | 141 988.00 |
VI Group and Associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VK Loans repaid during the year | 106 523.00 | | | 106 523.00 |
VM Income taxes | 64 557.00 | 64 557.00 | | 64 557.00 |
VP Miscellaneous | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 291.00 | 30 291.00 | | 30 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 237.00 | 41 237.00 | | 41 237.00 |
VS Prepaid expenses | 575 417.00 | 575 417.00 | | 575 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 736 258.00 | 12 736 258.00 | | 12 736 258.00 |
VW VAT | 950 708.00 | 950 708.00 | | 950 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 484 793.00 | 24 428 330.00 | 56 463.00 | 24 484 793.00 |
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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 | 46 686.00 | 28 573.00 | | 46 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 609 849.00 | 740 853.00 | | 609 849.00 |
ST Other accounts | 539 476.00 | 587 221.00 | | 539 476.00 |
XQ Rental, rental and co-ownership charges | 202 636.00 | 166 495.00 | | 202 636.00 |
YQ Equipment leasing commitment | 3 630.00 | 6 215.00 | | 3 630.00 |
YT Subcontracting | 18 209 371.00 | 12 261 569.00 | | 18 209 371.00 |
YU External personnel | 167 369.00 | 100 000.00 | | 167 369.00 |
YV Retrocessions of fees, commissions and brokerage | 32 950.00 | | | 32 950.00 |
YW Business tax | 62 672.00 | 47 433.00 | | 62 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 358.00 | 76 006.00 | | 109 358.00 |
YY Amount of VAT collected | 4 428 564.00 | 2 614 337.00 | | 4 428 564.00 |
YZ Total deductible VAT on goods and services | 2 035 210.00 | 2 559 362.00 | | 2 035 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 761 651.00 | 13 856 138.00 | | 19 761 651.00 |
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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 | 46.00 | | | 46.00 |
