| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 601.00 | 10 601.00 | | 10 601.00 |
AH Goodwill | 269 725.00 | | 269 725.00 | 269 725.00 |
AJ Other Intangible Assets | 184.00 | 148.00 | 36.00 | 184.00 |
AT Other tangible assets | 367 011.00 | 322 753.00 | 44 257.00 | 367 011.00 |
BF Loans | 136 704.00 | | 136 704.00 | 136 704.00 |
BH Other financial assets | 17 737.00 | | 17 737.00 | 17 737.00 |
BJ TOTAL (I) | 801 962.00 | 333 503.00 | 468 459.00 | 801 962.00 |
BL Raw materials, supplies | 4 190.00 | | 4 190.00 | 4 190.00 |
BX Customers and related accounts | 280 509.00 | | 280 509.00 | 280 509.00 |
BZ Other receivables | 85 574.00 | | 85 574.00 | 85 574.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 7 547 386.00 | | 7 547 386.00 | 7 547 386.00 |
CH Prepaid expenses | 17 417.00 | | 17 417.00 | 17 417.00 |
CJ TOTAL (II) | 7 935 276.00 | | 7 935 276.00 | 7 935 276.00 |
CO Grand total (0 to V) | 8 737 238.00 | 333 503.00 | 8 403 735.00 | 8 737 238.00 |
CP Shares due in less than one year | 79 006.00 | | | 79 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 864.00 | 482 864.00 | | 482 864.00 |
DD Legal reserve (1) | 48 286.00 | 48 286.00 | | 48 286.00 |
DG Other reserves | 350 978.00 | 344 087.00 | | 350 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 234.00 | 6 891.00 | | 6 234.00 |
DL TOTAL (I) | 888 363.00 | 882 128.00 | | 888 363.00 |
DW Advances and down payments received on current orders | 6 928 927.00 | 2 268 967.00 | | 6 928 927.00 |
DX Trade payables and related accounts | 163 224.00 | 232 810.00 | | 163 224.00 |
DY Tax and social security liabilities | 383 678.00 | 375 975.00 | | 383 678.00 |
EA Other liabilities | 39 543.00 | 4 499.00 | | 39 543.00 |
EC TOTAL (IV) | 7 515 373.00 | 2 882 250.00 | | 7 515 373.00 |
EE Grand total (I to V) | 8 403 735.00 | 3 764 378.00 | | 8 403 735.00 |
EG Accrued income and payables due within one year | 7 515 373.00 | 2 882 250.00 | | 7 515 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 557 498.00 | | 1 557 498.00 | 1 557 498.00 |
FJ Net sales | 1 557 498.00 | | 1 557 498.00 | 1 557 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 613.00 | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 1 569 051.00 | |
FV Inventory change (raw materials and supplies) | | | 37.00 | |
FW Other purchases and external expenses | | | 840 978.00 | |
FX Taxes, duties, and similar payments | | | 32 086.00 | |
FY Salaries and Wages | | | 610 761.00 | |
FZ Social Security Contributions | | | 61 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 927.00 | |
GF Total Operating Expenses (II) | | | 1 597 396.00 | |
GG - OPERATING RESULT (I - II) | | | -28 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 160.00 | |
GK Income from other securities and fixed asset receivables | | | 3 403.00 | |
GL Other interest and similar income | | | 2 989.00 | |
GP Total financial income (V) | | | 36 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 610.00 | 205.00 | | 1 610.00 |
HA Exceptional income from management transactions | 6 938.00 | 15 008.00 | | 6 938.00 |
HD Total exceptional income (VII) | 6 938.00 | 15 008.00 | | 6 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 938.00 | 15 008.00 | | 6 938.00 |
HK Income tax | 8 910.00 | 7 575.00 | | 8 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 540.00 | 1 794 098.00 | | 1 612 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 306.00 | 1 787 208.00 | | 1 606 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 234.00 | 6 891.00 | | 6 234.00 |
| |
| 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 | 873 036.00 | | 2 495.00 | 873 036.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 73 569.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 73 569.00 | 154 441.00 | |
I4 DECREASES Grand Total | | 73 569.00 | 801 962.00 | |
IO DECREASES Total including other intangible assets | | | 280 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 510.00 | | | 280 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 516.00 | | 2 495.00 | 364 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 010.00 | | | 228 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 077.00 | 15 426.00 | | 318 077.00 |
PE DEPRECIATION Total including other intangible assets | 10 604.00 | 145.00 | | 10 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 473.00 | 15 280.00 | | 307 473.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 003.00 | | 9 003.00 | 9 003.00 |
6X Other provisions for depreciation | 9 003.00 | | 9 003.00 | 9 003.00 |
7B Total provisions for depreciation | 9 003.00 | | 9 003.00 | 9 003.00 |
7C Grand total | 9 003.00 | | 9 003.00 | 9 003.00 |
UE of which provisions and reversals: - Operating | | | 9 003.00 | |
| |
| 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 | 163 224.00 | 163 224.00 | | 163 224.00 |
8C Staff and Related Accounts | 264 094.00 | 264 094.00 | | 264 094.00 |
8D Social Security and Other Social Organizations | 32 175.00 | 32 175.00 | | 32 175.00 |
8E Income Taxes | 1 335.00 | 1 335.00 | | 1 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 543.00 | 39 543.00 | | 39 543.00 |
UP Loans | 136 704.00 | 79 006.00 | 57 698.00 | 136 704.00 |
UT Other financial assets | 17 737.00 | | 17 737.00 | 17 737.00 |
UX Other trade receivables | 280 509.00 | 280 509.00 | | 280 509.00 |
VB VAT | 28 472.00 | 28 472.00 | | 28 472.00 |
VC Group and associates | 50 151.00 | 50 151.00 | | 50 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 311.00 | 3 311.00 | | 3 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 952.00 | 6 952.00 | | 6 952.00 |
VS Prepaid expenses | 17 417.00 | 17 417.00 | | 17 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 942.00 | 462 507.00 | 75 435.00 | 537 942.00 |
VW VAT | 82 763.00 | 82 763.00 | | 82 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 446.00 | 586 446.00 | | 586 446.00 |
| |
| 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 | 21 800.00 | 20 835.00 | | 21 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 925.00 | 7 240.00 | | 9 925.00 |
ST Other accounts | 133 709.00 | 159 731.00 | | 133 709.00 |
XQ Rental, rental and co-ownership charges | 138 319.00 | 136 838.00 | | 138 319.00 |
YT Subcontracting | 377 292.00 | 455 081.00 | | 377 292.00 |
YU External personnel | 181 733.00 | 181 699.00 | | 181 733.00 |
YW Business tax | 10 286.00 | 10 678.00 | | 10 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 086.00 | 31 513.00 | | 32 086.00 |
YY Amount of VAT collected | 341 632.00 | 376 794.00 | | 341 632.00 |
YZ Total deductible VAT on goods and services | 187 969.00 | 188 558.00 | | 187 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 840 978.00 | 940 589.00 | | 840 978.00 |
