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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 | 4 915.00 | 4 915.00 | | 4 915.00 |
AN Land | 44 641.00 | | 44 641.00 | 44 641.00 |
AP Buildings | 375 100.00 | 358 576.00 | 16 524.00 | 375 100.00 |
AR Technical installations, industrial equipment and tools | 2 418.00 | 1 870.00 | 548.00 | 2 418.00 |
AT Other tangible assets | 1 220 448.00 | 947 449.00 | 272 999.00 | 1 220 448.00 |
BH Other financial assets | 627 686.00 | | 627 686.00 | 627 686.00 |
BJ TOTAL (I) | 2 619 147.00 | 1 428 754.00 | 1 190 393.00 | 2 619 147.00 |
BP Services in progress | 12 872 760.00 | | 12 872 760.00 | 12 872 760.00 |
BV Advances and down payments on orders | 65 049.00 | | 65 049.00 | 65 049.00 |
BX Customers and related accounts | 16 876 370.00 | 408 484.00 | 16 467 886.00 | 16 876 370.00 |
BZ Other receivables | 1 974 591.00 | | 1 974 591.00 | 1 974 591.00 |
CF Cash and cash equivalents | 1 996 149.00 | | 1 996 149.00 | 1 996 149.00 |
CH Prepaid expenses | 92 153.00 | | 92 153.00 | 92 153.00 |
CJ TOTAL (II) | 33 877 072.00 | 408 484.00 | 33 468 588.00 | 33 877 072.00 |
CO Grand total (0 to V) | 36 496 220.00 | 1 837 238.00 | 34 658 982.00 | 36 496 220.00 |
CU Other investments | 343 939.00 | 115 944.00 | 227 995.00 | 343 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 000.00 | 3 050 000.00 | | 3 050 000.00 |
DD Legal reserve (1) | 305 000.00 | 305 000.00 | | 305 000.00 |
DE Statutory or contractual reserves | 1 138.00 | 1 138.00 | | 1 138.00 |
DH Retained earnings | 2 295 132.00 | 1 308 258.00 | | 2 295 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 677.00 | 986 875.00 | | 911 677.00 |
DL TOTAL (I) | 6 562 946.00 | 5 651 270.00 | | 6 562 946.00 |
DP Provisions for Risks | 1 460 627.00 | 1 409 455.00 | | 1 460 627.00 |
DQ Provisions for Expenses | 48 000.00 | 102 000.00 | | 48 000.00 |
DR TOTAL (IV) | 1 508 627.00 | 1 511 455.00 | | 1 508 627.00 |
DU Loans and Debts from Credit Institutions (3) | 3 126 108.00 | 122 017.00 | | 3 126 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605 615.00 | 2 160 853.00 | | 1 605 615.00 |
DX Trade payables and related accounts | 1 502 322.00 | 1 159 886.00 | | 1 502 322.00 |
DY Tax and social security liabilities | 7 119 724.00 | 6 957 823.00 | | 7 119 724.00 |
DZ Fixed asset liabilities and related accounts | 113 568.00 | 662.00 | | 113 568.00 |
EA Other liabilities | 179 122.00 | 137 826.00 | | 179 122.00 |
EB Prepaid income (2) | 12 940 950.00 | 13 494 403.00 | | 12 940 950.00 |
EC TOTAL (IV) | 26 587 408.00 | 24 033 470.00 | | 26 587 408.00 |
EE Grand total (I to V) | 34 658 982.00 | 31 196 195.00 | | 34 658 982.00 |
EI Including equity loans | 1 605 615.00 | | | 1 605 615.00 |
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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 | 28 344 114.00 | | 28 344 114.00 | 28 344 114.00 |
FJ Net sales | 28 344 114.00 | | 28 344 114.00 | 28 344 114.00 |
FM Inventory production | | | -11 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 231.00 | |
FR Total operating income (I) | | | 28 846 611.00 | |
FW Other purchases and external expenses | | | 8 523 774.00 | |
FX Taxes, duties, and similar payments | | | 947 678.00 | |
FY Salaries and Wages | | | 12 832 296.00 | |
FZ Social Security Contributions | | | 5 975 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 249 098.00 | |
GF Total Operating Expenses (II) | | | 28 816 610.00 | |
GG - OPERATING RESULT (I - II) | | | 30 001.00 | |
GH Attributed profit or transferred loss (III) | | | 33 385.00 | |
GI Supported loss or transferred profit (IV) | | | 292 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484 094.00 | |
GL Other interest and similar income | | | 3 417.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 209.00 | |
GP Total financial income (V) | | | 582 721.00 | |
GR Interest and similar expenses | | | 58 629.00 | |
GU Total financial expenses (VI) | | | 58 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 188.00 | 22 750.00 | | 48 188.00 |
HB Exceptional income from capital transactions | 22 378.00 | 27 051.00 | | 22 378.00 |
HC Reversals of provisions and transfers of expenses | 54 000.00 | 18 000.00 | | 54 000.00 |
HD Total exceptional income (VII) | 124 566.00 | 67 801.00 | | 124 566.00 |
HE Exceptional expenses on management operations | 118 639.00 | 230 173.00 | | 118 639.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1 845.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 118 640.00 | 232 017.00 | | 118 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 926.00 | -164 217.00 | | 5 926.00 |
HK Income tax | -610 526.00 | -319 769.00 | | -610 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 587 283.00 | 31 827 981.00 | | 29 587 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 675 606.00 | 30 841 106.00 | | 28 675 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 677.00 | 986 875.00 | | 911 677.00 |
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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 | 2 635 978.00 | | 158 252.00 | 2 635 978.00 |
I3 DECREASES Total Financial Fixed Assets | 3 647.00 | 5 549.00 | 971 625.00 | 3 647.00 |
I4 DECREASES Grand Total | 3 647.00 | 171 435.00 | 2 619 147.00 | 3 647.00 |
IO DECREASES Total including other intangible assets | | | 4 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 886.00 | 1 642 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 915.00 | | | 4 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 570.00 | | 155 924.00 | 1 652 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978 493.00 | | 2 328.00 | 978 493.00 |
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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 | 1 329 385.00 | 149 311.00 | 165 886.00 | 1 329 385.00 |
PE DEPRECIATION Total including other intangible assets | 4 915.00 | | | 4 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324 470.00 | 149 311.00 | 165 886.00 | 1 324 470.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 511 455.00 | 249 098.00 | 251 926.00 | 1 511 455.00 |
6T Receivables | 409 385.00 | 139 108.00 | 140 009.00 | 409 385.00 |
7B Total provisions for depreciation | 620 538.00 | 139 108.00 | 235 218.00 | 620 538.00 |
7C Grand total | 2 131 993.00 | 388 206.00 | 487 144.00 | 2 131 993.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 388 206.00 | 337 935.00 | |
UG - Financial | | | 95 209.00 | |
UJ - Exceptional | | | 54 000.00 | |
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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 | 1 304 362.00 | 823 879.00 | 480 483.00 | 1 304 362.00 |
8B Suppliers and Related Accounts | 1 502 322.00 | 1 502 322.00 | | 1 502 322.00 |
8C Staff and Related Accounts | 2 099 021.00 | 2 099 021.00 | | 2 099 021.00 |
8D Social Security and Other Social Organizations | 1 877 303.00 | 1 877 303.00 | | 1 877 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 568.00 | 113 568.00 | | 113 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 122.00 | 179 122.00 | | 179 122.00 |
8L Deferred income | 12 940 950.00 | 12 940 950.00 | | 12 940 950.00 |
UT Other financial assets | 627 686.00 | | 627 686.00 | 627 686.00 |
UX Other trade receivables | 15 767 256.00 | 15 767 256.00 | | 15 767 256.00 |
UY Staff and related accounts | 233 250.00 | 233 250.00 | | 233 250.00 |
UZ Social Security, other social security organizations | 4 236.00 | 4 236.00 | | 4 236.00 |
VA Doubtful or disputed receivables | 1 109 114.00 | 1 109 114.00 | | 1 109 114.00 |
VB VAT | 268 968.00 | 268 968.00 | | 268 968.00 |
VC Group and associates | 296 547.00 | 296 547.00 | | 296 547.00 |
VG Loans with a maturity of up to one year at origin | 79 356.00 | 79 356.00 | | 79 356.00 |
VH Loans with a maturity of more than one year at origin | 3 046 752.00 | 36 752.00 | 3 010 000.00 | 3 046 752.00 |
VI Group and Associates | 301 253.00 | 301 253.00 | | 301 253.00 |
VJ Loans taken out during the year | 4 700 120.00 | | | 4 700 120.00 |
VK Loans repaid during the year | 819 278.00 | | | 819 278.00 |
VM Income taxes | 1 092 273.00 | 1 092 273.00 | | 1 092 273.00 |
VN Other taxes, similar payments | 70 176.00 | 70 176.00 | | 70 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 616.00 | 110 616.00 | | 110 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 142.00 | 9 142.00 | | 9 142.00 |
VS Prepaid expenses | 92 153.00 | 92 153.00 | | 92 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 570 801.00 | 18 943 114.00 | 627 686.00 | 19 570 801.00 |
VW VAT | 3 032 784.00 | 3 032 784.00 | | 3 032 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 587 408.00 | 23 096 925.00 | 3 490 483.00 | 26 587 408.00 |
