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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 | 412 330.00 | 412 330.00 | | 412 330.00 |
AT Other tangible assets | 1 421 992.00 | 1 391 040.00 | 30 951.00 | 1 421 992.00 |
BH Other financial assets | 53 523.00 | | 53 523.00 | 53 523.00 |
BJ TOTAL (I) | 1 887 846.00 | 1 803 370.00 | 84 475.00 | 1 887 846.00 |
BV Advances and down payments on orders | 3 248.00 | | 3 248.00 | 3 248.00 |
BX Customers and related accounts | 6 668 253.00 | | 6 668 253.00 | 6 668 253.00 |
BZ Other receivables | 395 143.00 | | 395 143.00 | 395 143.00 |
CF Cash and cash equivalents | 994.00 | | 994.00 | 994.00 |
CH Prepaid expenses | 77 559.00 | | 77 559.00 | 77 559.00 |
CJ TOTAL (II) | 7 145 199.00 | | 7 145 199.00 | 7 145 199.00 |
CO Grand total (0 to V) | 9 033 045.00 | 1 803 370.00 | 7 229 675.00 | 9 033 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 026.00 | | | 2 200 026.00 |
DB Share, merger, contribution premiums, etc. | 9 528.00 | | | 9 528.00 |
DD Legal reserve (1) | 220 002.00 | | | 220 002.00 |
DF Regulated reserves (1) | 24 392.00 | | | 24 392.00 |
DH Retained earnings | -20 976 291.00 | | | -20 976 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 252 867.00 | | | 2 252 867.00 |
DL TOTAL (I) | -16 269 474.00 | | | -16 269 474.00 |
DP Provisions for Risks | 46 000.00 | | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | | | 46 000.00 |
DW Advances and down payments received on current orders | 1 500 000.00 | | | 1 500 000.00 |
DX Trade payables and related accounts | 1 981 579.00 | | | 1 981 579.00 |
DY Tax and social security liabilities | 2 004 034.00 | | | 2 004 034.00 |
EA Other liabilities | 12 983 828.00 | | | 12 983 828.00 |
EB Prepaid income (2) | 4 983 706.00 | | | 4 983 706.00 |
EC TOTAL (IV) | 23 453 149.00 | | | 23 453 149.00 |
EE Grand total (I to V) | 7 229 675.00 | | | 7 229 675.00 |
EG Accrued income and payables due within one year | 21 953 149.00 | | | 21 953 149.00 |
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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 | 19 332 376.00 | 19 230.00 | 19 351 606.00 | 19 332 376.00 |
FJ Net sales | 19 332 376.00 | 19 230.00 | 19 351 606.00 | 19 332 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 000.00 | |
FR Total operating income (I) | | | 19 442 606.00 | |
FW Other purchases and external expenses | | | 13 064 316.00 | |
FX Taxes, duties, and similar payments | | | 184 999.00 | |
FY Salaries and Wages | | | 2 147 366.00 | |
FZ Social Security Contributions | | | 985 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 569 536.00 | |
GF Total Operating Expenses (II) | | | 16 963 479.00 | |
GG - OPERATING RESULT (I - II) | | | 2 479 127.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 084.00 | |
GU Total financial expenses (VI) | | | 19 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 460 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 22 398.00 | | |
A4 Equity method investments | 554 653.00 | 36 194.00 | | 554 653.00 |
HJ Employee participation in company results | 51 234.00 | 144 379.00 | | 51 234.00 |
HK Income tax | 155 941.00 | -57 784.00 | | 155 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 442 606.00 | 19 884 964.00 | | 19 442 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 189 739.00 | 15 571 951.00 | | 17 189 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 252 867.00 | 4 313 013.00 | | 2 252 867.00 |
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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 | 1 889 511.00 | | 78 820.00 | 1 889 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 523.00 | |
I4 DECREASES Grand Total | | 80 485.00 | 1 887 846.00 | |
IO DECREASES Total including other intangible assets | | 56 442.00 | 412 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 042.00 | 1 421 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 772.00 | | | 468 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 133.00 | | 35 901.00 | 1 410 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 606.00 | | 42 917.00 | 10 606.00 |
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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 | 1 872 266.00 | 11 588.00 | 80 484.00 | 1 872 266.00 |
PE DEPRECIATION Total including other intangible assets | 468 772.00 | | 56 442.00 | 468 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403 494.00 | 11 588.00 | 24 042.00 | 1 403 494.00 |
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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 | 137 000.00 | | 91 000.00 | 137 000.00 |
7C Grand total | 137 000.00 | | 91 000.00 | 137 000.00 |
UE of which provisions and reversals: - Operating | | | 91 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 981 579.00 | 1 981 579.00 | | 1 981 579.00 |
8C Staff and Related Accounts | 363 531.00 | 363 531.00 | | 363 531.00 |
8D Social Security and Other Social Organizations | 340 212.00 | 340 212.00 | | 340 212.00 |
8E Income Taxes | 143 809.00 | 143 809.00 | | 143 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 730.00 | 218 730.00 | | 218 730.00 |
8L Deferred income | 4 983 706.00 | 4 983 706.00 | | 4 983 706.00 |
UT Other financial assets | 53 523.00 | | 53 523.00 | 53 523.00 |
UX Other trade receivables | 6 668 253.00 | 6 668 253.00 | | 6 668 253.00 |
UY Staff and related accounts | 11 051.00 | 11 051.00 | | 11 051.00 |
VB VAT | 249 942.00 | 249 942.00 | | 249 942.00 |
VI Group and Associates | 12 765 098.00 | 12 765 098.00 | | 12 765 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 815.00 | 46 815.00 | | 46 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 150.00 | 134 150.00 | | 134 150.00 |
VS Prepaid expenses | 77 559.00 | 77 559.00 | | 77 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 194 480.00 | 7 140 957.00 | 53 523.00 | 7 194 480.00 |
VW VAT | 1 109 665.00 | 1 109 665.00 | | 1 109 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 953 149.00 | 21 953 149.00 | | 21 953 149.00 |
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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 | 76 821.00 | | | 76 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 264 329.00 | | | 264 329.00 |
ST Other accounts | 1 764 705.00 | | | 1 764 705.00 |
XQ Rental, rental and co-ownership charges | 309 588.00 | | | 309 588.00 |
YT Subcontracting | 10 603 043.00 | | | 10 603 043.00 |
YU External personnel | 122 649.00 | | | 122 649.00 |
YW Business tax | 108 178.00 | | | 108 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 184 999.00 | | | 184 999.00 |
YY Amount of VAT collected | 4 770 611.00 | | | 4 770 611.00 |
YZ Total deductible VAT on goods and services | 2 778 317.00 | | | 2 778 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 064 316.00 | | | 13 064 316.00 |
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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 | 55.00 | | | 55.00 |
