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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 191.00 | 1 556.00 | 635.00 | 2 191.00 |
AT Other tangible assets | 33 623.00 | 9 120.00 | 24 503.00 | 33 623.00 |
BH Other financial assets | 6 368.00 | | 6 368.00 | 6 368.00 |
BJ TOTAL (I) | 62 181.00 | 30 676.00 | 31 506.00 | 62 181.00 |
BN Goods in progress | 442 984.00 | | 442 984.00 | 442 984.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 407 318.00 | | 407 318.00 | 407 318.00 |
BZ Other receivables | 205 574.00 | | 205 574.00 | 205 574.00 |
CF Cash and cash equivalents | 94 221.00 | | 94 221.00 | 94 221.00 |
CH Prepaid expenses | 28 171.00 | | 28 171.00 | 28 171.00 |
CJ TOTAL (II) | 1 178 347.00 | | 1 178 347.00 | 1 178 347.00 |
CO Grand total (0 to V) | 1 240 528.00 | 30 676.00 | 1 209 852.00 | 1 240 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -14 369.00 | -23 705.00 | | -14 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 941.00 | 9 336.00 | | 46 941.00 |
DL TOTAL (I) | 76 572.00 | 29 631.00 | | 76 572.00 |
DU Loans and Debts from Credit Institutions (3) | 18 362.00 | | | 18 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 7.00 | | 65.00 |
DW Advances and down payments received on current orders | 547 630.00 | 457 866.00 | | 547 630.00 |
DX Trade payables and related accounts | 333 884.00 | 343 818.00 | | 333 884.00 |
DY Tax and social security liabilities | 228 986.00 | 131 301.00 | | 228 986.00 |
EA Other liabilities | 4 353.00 | 600.00 | | 4 353.00 |
EC TOTAL (IV) | 1 133 280.00 | 933 592.00 | | 1 133 280.00 |
EE Grand total (I to V) | 1 209 852.00 | 963 223.00 | | 1 209 852.00 |
EG Accrued income and payables due within one year | 1 124 855.00 | 933 592.00 | | 1 124 855.00 |
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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 | 2 156 241.00 | 2 500.00 | 2 158 741.00 | 2 156 241.00 |
FJ Net sales | 2 156 241.00 | 2 500.00 | 2 158 741.00 | 2 156 241.00 |
FM Inventory production | | | -398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 805.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 2 165 294.00 | |
FU Purchases of raw materials and other supplies | | | 258 924.00 | |
FW Other purchases and external expenses | | | 1 544 783.00 | |
FX Taxes, duties, and similar payments | | | 9 334.00 | |
FY Salaries and Wages | | | 141 064.00 | |
FZ Social Security Contributions | | | 41 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 662.00 | |
GE Other Expenses | | | 96 123.00 | |
GF Total Operating Expenses (II) | | | 2 094 221.00 | |
GG - OPERATING RESULT (I - II) | | | 71 073.00 | |
GL Other interest and similar income | | | 42.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 236.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 805.00 | 1 000.00 | | 6 805.00 |
A4 Equity method investments | 96 042.00 | 99 282.00 | | 96 042.00 |
HA Exceptional income from management transactions | 1 618.00 | 2 000.00 | | 1 618.00 |
HB Exceptional income from capital transactions | 1 606.00 | | | 1 606.00 |
HD Total exceptional income (VII) | 3 225.00 | 2 000.00 | | 3 225.00 |
HE Exceptional expenses on management operations | 8 799.00 | 770.00 | | 8 799.00 |
HF Exceptional expenses on capital transactions | 1 601.00 | | | 1 601.00 |
HH Total exceptional expenses (VIII) | 10 400.00 | 770.00 | | 10 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 176.00 | 1 230.00 | | -7 176.00 |
HK Income tax | 16 770.00 | 1 051.00 | | 16 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 570.00 | 2 305 352.00 | | 2 168 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 629.00 | 2 296 016.00 | | 2 121 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 941.00 | 9 336.00 | | 46 941.00 |
HP References: Equipment leasing | 1 253.00 | 1 308.00 | | 1 253.00 |
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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 | 36 502.00 | | 27 280.00 | 36 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 601.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 601.00 | 6 368.00 | |
I4 DECREASES Grand Total | | 1 601.00 | 62 181.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 883.00 | | 26 930.00 | 8 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 619.00 | | 350.00 | 7 619.00 |
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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 | 28 013.00 | 2 662.00 | | 28 013.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 013.00 | 2 662.00 | | 8 013.00 |
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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 | 333 884.00 | 333 884.00 | | 333 884.00 |
8C Staff and Related Accounts | 2 566.00 | 2 566.00 | | 2 566.00 |
8D Social Security and Other Social Organizations | 21 898.00 | 21 898.00 | | 21 898.00 |
8E Income Taxes | 11 054.00 | 11 054.00 | | 11 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 353.00 | 4 353.00 | | 4 353.00 |
UT Other financial assets | 6 368.00 | | | 6 368.00 |
UX Other trade receivables | 407 318.00 | | | 407 318.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 194 067.00 | | | 194 067.00 |
VH Loans with a maturity of more than one year at origin | 18 362.00 | 9 937.00 | 8 426.00 | 18 362.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 638.00 | | | 1 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 647.00 | 9 647.00 | | 9 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 477.00 | | | 11 477.00 |
VS Prepaid expenses | 28 171.00 | | | 28 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 430.00 | 641 062.00 | 6 368.00 | 647 430.00 |
VW VAT | 183 822.00 | 183 822.00 | | 183 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 650.00 | 577 224.00 | 8 426.00 | 585 650.00 |
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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 | 6 088.00 | 2 585.00 | | 6 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 519.00 | 12 098.00 | | 25 519.00 |
ST Other accounts | 142 900.00 | 107 683.00 | | 142 900.00 |
XQ Rental, rental and co-ownership charges | 43 397.00 | 43 619.00 | | 43 397.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 10 022.00 | | | 10 022.00 |
YT Subcontracting | 1 332 967.00 | 1 558 706.00 | | 1 332 967.00 |
YW Business tax | 3 246.00 | 2 913.00 | | 3 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 334.00 | 5 498.00 | | 9 334.00 |
YY Amount of VAT collected | 431 454.00 | 475 929.00 | | 431 454.00 |
YZ Total deductible VAT on goods and services | 357 758.00 | 405 102.00 | | 357 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 544 783.00 | 1 722 106.00 | | 1 544 783.00 |
