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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AT Other tangible assets | 28 375.00 | 15 417.00 | 12 958.00 | 28 375.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 39 918.00 | 16 977.00 | 22 941.00 | 39 918.00 |
BN Goods in progress | 494 525.00 | | 494 525.00 | 494 525.00 |
BX Customers and related accounts | 27 448.00 | | 27 448.00 | 27 448.00 |
BZ Other receivables | 14 860.00 | | 14 860.00 | 14 860.00 |
CF Cash and cash equivalents | 45 998.00 | | 45 998.00 | 45 998.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 583 350.00 | | 583 350.00 | 583 350.00 |
CO Grand total (0 to V) | 623 267.00 | 16 977.00 | 606 290.00 | 623 267.00 |
CU Other investments | 9 608.00 | | 9 608.00 | 9 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 8 134.00 | | | 8 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 977.00 | | | 4 977.00 |
DL TOTAL (I) | 29 611.00 | | | 29 611.00 |
DU Loans and Debts from Credit Institutions (3) | 14 120.00 | | | 14 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | | | 155.00 |
DW Advances and down payments received on current orders | 455 848.00 | | | 455 848.00 |
DX Trade payables and related accounts | 82 411.00 | | | 82 411.00 |
DY Tax and social security liabilities | 24 145.00 | | | 24 145.00 |
EC TOTAL (IV) | 576 679.00 | | | 576 679.00 |
EE Grand total (I to V) | 606 290.00 | | | 606 290.00 |
EG Accrued income and payables due within one year | 112 504.00 | | | 112 504.00 |
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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 | 704 598.00 | | 704 598.00 | 704 598.00 |
FJ Net sales | 704 598.00 | | 704 598.00 | 704 598.00 |
FM Inventory production | | | 133 251.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 837 851.00 | |
FW Other purchases and external expenses | | | 791 648.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 27 188.00 | |
FZ Social Security Contributions | | | 6 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 729.00 | |
GF Total Operating Expenses (II) | | | 831 934.00 | |
GG - OPERATING RESULT (I - II) | | | 5 917.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 964.00 | | | 6 964.00 |
HA Exceptional income from management transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 917.00 | | | 917.00 |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379.00 | | | 379.00 |
HK Income tax | 878.00 | | | 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 935.00 | | | 838 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 958.00 | | | 833 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 977.00 | | | 4 977.00 |
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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 | 38 390.00 | | 1 528.00 | 38 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 983.00 | |
I4 DECREASES Grand Total | | | 39 918.00 | |
IO DECREASES Total including other intangible assets | | | 1 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560.00 | | | 1 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 375.00 | | | 28 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 455.00 | | 1 528.00 | 8 455.00 |
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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 | 11 248.00 | 5 729.00 | | 11 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 688.00 | 5 729.00 | | 9 688.00 |
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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 | 82 411.00 | 82 411.00 | | 82 411.00 |
8E Income Taxes | 878.00 | 878.00 | | 878.00 |
UT Other financial assets | 375.00 | | | 375.00 |
UX Other trade receivables | 27 448.00 | | | 27 448.00 |
VB VAT | 13 707.00 | | | 13 707.00 |
VH Loans with a maturity of more than one year at origin | 14 120.00 | 5 792.00 | 8 327.00 | 14 120.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VK Loans repaid during the year | 5 532.00 | | | 5 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153.00 | | | 1 153.00 |
VS Prepaid expenses | 518.00 | | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 201.00 | 42 826.00 | 375.00 | 43 201.00 |
VW VAT | 23 267.00 | 23 267.00 | | 23 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 831.00 | 112 504.00 | 8 327.00 | 120 831.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 422.00 | | | 57 422.00 |
ST Other accounts | 51 288.00 | | | 51 288.00 |
XQ Rental, rental and co-ownership charges | 5 580.00 | | | 5 580.00 |
YT Subcontracting | 677 357.00 | | | 677 357.00 |
YW Business tax | 405.00 | | | 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 405.00 | | | 405.00 |
YY Amount of VAT collected | 153 402.00 | | | 153 402.00 |
YZ Total deductible VAT on goods and services | 19 408.00 | | | 19 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 791 648.00 | | | 791 648.00 |
