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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AT Other tangible assets | 21 909.00 | 16 623.00 | 5 286.00 | 21 909.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 91 843.00 | 17 793.00 | 74 050.00 | 91 843.00 |
BN Goods in progress | 439 679.00 | | 439 679.00 | 439 679.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 184 203.00 | | 184 203.00 | 184 203.00 |
BZ Other receivables | 247 785.00 | | 247 785.00 | 247 785.00 |
CF Cash and cash equivalents | 16 688.00 | | 16 688.00 | 16 688.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 889 086.00 | | 889 086.00 | 889 086.00 |
CO Grand total (0 to V) | 980 929.00 | 17 793.00 | 963 136.00 | 980 929.00 |
CU Other investments | 65 264.00 | | 65 264.00 | 65 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 98 139.00 | 97 026.00 | | 98 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 527.00 | 1 113.00 | | 18 527.00 |
DL TOTAL (I) | 139 767.00 | 121 239.00 | | 139 767.00 |
DU Loans and Debts from Credit Institutions (3) | 378 377.00 | 195 915.00 | | 378 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 686.00 | 461 673.00 | | 296 686.00 |
DX Trade payables and related accounts | 6 286.00 | 55 137.00 | | 6 286.00 |
DY Tax and social security liabilities | 59 062.00 | 53 700.00 | | 59 062.00 |
DZ Fixed asset liabilities and related accounts | | 13 230.00 | | |
EA Other liabilities | 82 956.00 | 803.00 | | 82 956.00 |
EC TOTAL (IV) | 823 368.00 | 780 460.00 | | 823 368.00 |
EE Grand total (I to V) | 963 136.00 | 901 700.00 | | 963 136.00 |
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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 | 28.00 | | 28.00 | 28.00 |
FG Production sold - services | 671 053.00 | | 671 053.00 | 671 053.00 |
FJ Net sales | 671 082.00 | | 671 082.00 | 671 082.00 |
FM Inventory production | | | 1 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 821.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 698 840.00 | |
FW Other purchases and external expenses | | | 511 375.00 | |
FX Taxes, duties, and similar payments | | | 9 772.00 | |
FY Salaries and Wages | | | 134 638.00 | |
FZ Social Security Contributions | | | 6 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 664 362.00 | |
GG - OPERATING RESULT (I - II) | | | 34 477.00 | |
GH Attributed profit or transferred loss (III) | | | 8 897.00 | |
GL Other interest and similar income | | | 8 144.00 | |
GP Total financial income (V) | | | 8 144.00 | |
GR Interest and similar expenses | | | 23 191.00 | |
GU Total financial expenses (VI) | | | 23 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | 299.00 | | 210.00 |
HB Exceptional income from capital transactions | 6 666.00 | | | 6 666.00 |
HD Total exceptional income (VII) | 6 877.00 | 299.00 | | 6 877.00 |
HE Exceptional expenses on management operations | 6 585.00 | 1 865.00 | | 6 585.00 |
HF Exceptional expenses on capital transactions | 5 887.00 | | | 5 887.00 |
HH Total exceptional expenses (VIII) | 12 473.00 | 1 865.00 | | 12 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 596.00 | -1 566.00 | | -5 596.00 |
HK Income tax | 4 204.00 | 201.00 | | 4 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 759.00 | 917 352.00 | | 722 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 231.00 | 916 239.00 | | 704 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 527.00 | 1 113.00 | | 18 527.00 |
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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 | 83 221.00 | | 16 411.00 | 83 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 764.00 | |
I4 DECREASES Grand Total | | 7 789.00 | 91 843.00 | |
IO DECREASES Total including other intangible assets | | | 1 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 789.00 | 21 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170.00 | | | 1 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 787.00 | | 11 911.00 | 17 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 264.00 | | 4 500.00 | 64 264.00 |
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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 | 17 786.00 | 1 908.00 | 1 901.00 | 17 786.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 616.00 | 1 908.00 | 1 901.00 | 16 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 65.00 | | |
6N Inventories and work in progress | 13 369.00 | | 13 369.00 | 13 369.00 |
7B Total provisions for depreciation | 13 369.00 | | 13 369.00 | 13 369.00 |
7C Grand total | 13 369.00 | | 13 369.00 | 13 369.00 |
UE of which provisions and reversals: - Operating | | | 13 369.00 | |
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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 | 6 286.00 | 6 286.00 | | 6 286.00 |
8C Staff and Related Accounts | 20 385.00 | 20 385.00 | | 20 385.00 |
8D Social Security and Other Social Organizations | 5 948.00 | 5 948.00 | | 5 948.00 |
8E Income Taxes | 1 641.00 | 1 641.00 | | 1 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 956.00 | 82 956.00 | | 82 956.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 184 203.00 | | | 184 203.00 |
VB VAT | 17 767.00 | | | 17 767.00 |
VC Group and associates | 215 665.00 | | | 215 665.00 |
VG Loans with a maturity of up to one year at origin | 378 377.00 | 378 377.00 | | 378 377.00 |
VI Group and Associates | 296 686.00 | 296 686.00 | | 296 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 352.00 | | | 14 352.00 |
VS Prepaid expenses | 729.00 | | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 218.00 | 432 718.00 | 3 500.00 | 436 218.00 |
VW VAT | 30 383.00 | 30 383.00 | | 30 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 368.00 | 823 368.00 | | 823 368.00 |
