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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 | 8 068.00 | 1.00 | 8 069.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 32 969.00 | 25 916.00 | 7 053.00 | 32 969.00 |
BP Services in progress | 1 874 063.00 | | 1 874 063.00 | 1 874 063.00 |
BV Advances and down payments on orders | 13 628.00 | | 13 628.00 | 13 628.00 |
BX Customers and related accounts | 22 412 887.00 | | 22 412 887.00 | 22 412 887.00 |
BZ Other receivables | 37 014 857.00 | 655 751.00 | 36 359 106.00 | 37 014 857.00 |
CD Marketable securities | 6 752 195.00 | | 6 752 195.00 | 6 752 195.00 |
CF Cash and cash equivalents | 27 213 682.00 | | 27 213 682.00 | 27 213 682.00 |
CJ TOTAL (II) | 95 281 312.00 | 655 751.00 | 94 625 561.00 | 95 281 312.00 |
CO Grand total (0 to V) | 95 314 281.00 | 681 667.00 | 94 632 613.00 | 95 314 281.00 |
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 | | 503 200.00 |
DD Legal reserve (1) | 50 320.00 | 50 320.00 | | 50 320.00 |
DG Other reserves | 4 368 793.00 | 2 642 822.00 | | 4 368 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 270 084.00 | 1 725 971.00 | | 3 270 084.00 |
DL TOTAL (I) | 8 192 397.00 | 4 922 313.00 | | 8 192 397.00 |
DP Provisions for Risks | 511 648.00 | 296 442.00 | | 511 648.00 |
DR TOTAL (IV) | 511 648.00 | 296 442.00 | | 511 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223 798.00 | 968 658.00 | | 1 223 798.00 |
DX Trade payables and related accounts | 67 211 449.00 | 64 444 089.00 | | 67 211 449.00 |
DY Tax and social security liabilities | 10 868 279.00 | 13 065 179.00 | | 10 868 279.00 |
EA Other liabilities | 4 425.00 | 1 058.00 | | 4 425.00 |
EB Prepaid income (2) | 6 620 618.00 | 3 746 431.00 | | 6 620 618.00 |
EC TOTAL (IV) | 85 928 568.00 | 82 225 415.00 | | 85 928 568.00 |
EE Grand total (I to V) | 94 632 613.00 | 87 444 170.00 | | 94 632 613.00 |
EG Accrued income and payables due within one year | 85 928 568.00 | 82 225 414.00 | | 85 928 568.00 |
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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 | 1 647.00 | | 1 647.00 | 1 647.00 |
FG Production sold - services | 61 427 515.00 | 220 750.00 | 61 648 265.00 | 61 427 515.00 |
FJ Net sales | 61 429 162.00 | 220 750.00 | 61 649 912.00 | 61 429 162.00 |
FM Inventory production | | | 1 296 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 636.00 | |
FQ Other income | | | -8.00 | |
FR Total operating income (I) | | | 63 345 181.00 | |
FW Other purchases and external expenses | | | 58 032 257.00 | |
FX Taxes, duties, and similar payments | | | 139 241.00 | |
FY Salaries and Wages | | | 557 319.00 | |
FZ Social Security Contributions | | | 221 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 610 648.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 59 561 101.00 | |
GG - OPERATING RESULT (I - II) | | | 3 784 080.00 | |
GL Other interest and similar income | | | 475 357.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 475 442.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 475 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 259 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 194.00 | 31 419.00 | | 3 194.00 |
HA Exceptional income from management transactions | 252 693.00 | 80 396.00 | | 252 693.00 |
HB Exceptional income from capital transactions | | 4 329.00 | | |
HD Total exceptional income (VII) | 252 693.00 | 84 725.00 | | 252 693.00 |
HE Exceptional expenses on management operations | | 44 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 666.00 | | |
HH Total exceptional expenses (VIII) | | 45 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 693.00 | 39 059.00 | | 252 693.00 |
HJ Employee participation in company results | 69 320.00 | 62 951.00 | | 69 320.00 |
HK Income tax | 1 172 811.00 | 917 671.00 | | 1 172 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 073 316.00 | 60 879 540.00 | | 64 073 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 803 232.00 | 59 153 569.00 | | 60 803 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 270 084.00 | 1 725 971.00 | | 3 270 084.00 |
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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 | 32 969.00 | | | 32 969.00 |
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 | 8 859.00 | | | 8 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 051.00 | | | 7 051.00 |
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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 | 25 765.00 | 152.00 | | 25 765.00 |
PE DEPRECIATION Total including other intangible assets | 17 058.00 | | | 17 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 706.00 | 152.00 | | 8 706.00 |
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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 | 610 648.00 | 395 442.00 | 296 442.00 |
6X Other provisions for depreciation | 655 751.00 | | | 655 751.00 |
7B Total provisions for depreciation | 655 751.00 | | | 655 751.00 |
7C Grand total | 952 193.00 | 610 648.00 | 395 442.00 | 952 193.00 |
UE of which provisions and reversals: - Operating | | 610 648.00 | 395 442.00 | |
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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 | 67 211 449.00 | 67 211 449.00 | | 67 211 449.00 |
8C Staff and Related Accounts | 112 904.00 | 112 904.00 | | 112 904.00 |
8D Social Security and Other Social Organizations | 38 183.00 | 38 183.00 | | 38 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 425.00 | 4 425.00 | | 4 425.00 |
8L Deferred income | 6 620 618.00 | 6 620 618.00 | | 6 620 618.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 22 412 887.00 | 22 412 887.00 | | 22 412 887.00 |
UY Staff and related accounts | 4 749.00 | 4 749.00 | | 4 749.00 |
UZ Social Security, other social security organizations | 8 334.00 | 8 334.00 | | 8 334.00 |
VB VAT | 13 247 500.00 | 13 247 500.00 | | 13 247 500.00 |
VC Group and associates | 23 754 275.00 | 23 754 275.00 | | 23 754 275.00 |
VI Group and Associates | 1 172 811.00 | 1 172 811.00 | | 1 172 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 364.00 | 70 364.00 | | 70 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 430 244.00 | 59 430 244.00 | | 59 430 244.00 |
VW VAT | 10 646 829.00 | 10 646 829.00 | | 10 646 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 928 568.00 | 85 928 568.00 | | 85 928 568.00 |
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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 | 61 046.00 | | | 61 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 748.00 | | | 17 748.00 |
ST Other accounts | 720 572.00 | | | 720 572.00 |
XQ Rental, rental and co-ownership charges | 8 723.00 | | | 8 723.00 |
YT Subcontracting | 57 285 213.00 | | | 57 285 213.00 |
YW Business tax | 78 195.00 | | | 78 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 241.00 | | | 139 241.00 |
YY Amount of VAT collected | 14 456 950.00 | | | 14 456 950.00 |
YZ Total deductible VAT on goods and services | 10 848 838.00 | | | 10 848 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 032 257.00 | | | 58 032 257.00 |
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 | 11.00 | | | 11.00 |
