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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 | 150.00 | 150.00 | | 150.00 |
AP Buildings | 2 290.00 | 1 337.00 | 953.00 | 2 290.00 |
AR Technical installations, industrial equipment and tools | 22 649.00 | 22 412.00 | 237.00 | 22 649.00 |
AT Other tangible assets | 6 602.00 | 2 713.00 | 3 889.00 | 6 602.00 |
BH Other financial assets | 7 414.00 | | 7 414.00 | 7 414.00 |
BJ TOTAL (I) | 239 105.00 | 26 612.00 | 212 492.00 | 239 105.00 |
BN Goods in progress | 2 245 958.00 | | 2 245 958.00 | 2 245 958.00 |
BX Customers and related accounts | 228 970.00 | 2 102.00 | 226 868.00 | 228 970.00 |
BZ Other receivables | 103 526.00 | | 103 526.00 | 103 526.00 |
CF Cash and cash equivalents | 101 895.00 | | 101 895.00 | 101 895.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 2 680 491.00 | 2 102.00 | 2 678 389.00 | 2 680 491.00 |
CO Grand total (0 to V) | 2 919 595.00 | 28 714.00 | 2 890 881.00 | 2 919 595.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 174 929.00 | | | 174 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 110.00 | | | 236 110.00 |
DL TOTAL (I) | 521 039.00 | | | 521 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 000.00 | | | 135 000.00 |
DX Trade payables and related accounts | 1 945 504.00 | | | 1 945 504.00 |
DY Tax and social security liabilities | 286 598.00 | | | 286 598.00 |
EA Other liabilities | 2 740.00 | | | 2 740.00 |
EC TOTAL (IV) | 2 369 842.00 | | | 2 369 842.00 |
EE Grand total (I to V) | 2 890 881.00 | | | 2 890 881.00 |
EG Accrued income and payables due within one year | 2 369 842.00 | | | 2 369 842.00 |
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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 | 4 028 540.00 | | 4 028 540.00 | 4 028 540.00 |
FJ Net sales | 4 028 540.00 | | 4 028 540.00 | 4 028 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 240.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 089 813.00 | |
FW Other purchases and external expenses | | | 2 847 950.00 | |
FX Taxes, duties, and similar payments | | | 13 968.00 | |
FY Salaries and Wages | | | 543 043.00 | |
FZ Social Security Contributions | | | 406 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 929.00 | |
GE Other Expenses | | | 31 206.00 | |
GF Total Operating Expenses (II) | | | 3 847 292.00 | |
GG - OPERATING RESULT (I - II) | | | 242 521.00 | |
GR Interest and similar expenses | | | 6 411.00 | |
GU Total financial expenses (VI) | | | 6 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 240.00 | | | 16 240.00 |
A4 Equity method investments | 31 183.00 | | | 31 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 089 813.00 | | | 4 089 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 853 703.00 | | | 3 853 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 110.00 | | | 236 110.00 |
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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 | 37 478.00 | | 201 657.00 | 37 478.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 207 414.00 | |
I4 DECREASES Grand Total | | 30.00 | 239 105.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 889.00 | | 1 652.00 | 29 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 439.00 | | 200 005.00 | 7 439.00 |
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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 | 21 683.00 | 4 929.00 | | 21 683.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 533.00 | 4 929.00 | | 21 533.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
6T Receivables | 2 102.00 | | | 2 102.00 |
7B Total provisions for depreciation | 2 102.00 | | | 2 102.00 |
7C Grand total | 47 102.00 | | 45 000.00 | 47 102.00 |
UE of which provisions and reversals: - Operating | | | 45 000.00 | |
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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 | 1 945 504.00 | 1 945 504.00 | | 1 945 504.00 |
8C Staff and Related Accounts | 123 226.00 | 123 226.00 | | 123 226.00 |
8D Social Security and Other Social Organizations | 110 322.00 | 110 322.00 | | 110 322.00 |
8E Income Taxes | 1 757.00 | 1 757.00 | | 1 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 740.00 | 2 740.00 | | 2 740.00 |
UT Other financial assets | 7 414.00 | | | 7 414.00 |
UX Other trade receivables | 226 456.00 | | | 226 456.00 |
VA Doubtful or disputed receivables | 2 514.00 | | | 2 514.00 |
VB VAT | 17 339.00 | | | 17 339.00 |
VC Group and associates | 75 016.00 | | | 75 016.00 |
VI Group and Associates | 135 000.00 | 135 000.00 | | 135 000.00 |
VM Income taxes | 9 690.00 | | | 9 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 815.00 | 13 815.00 | | 13 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 481.00 | | | 1 481.00 |
VS Prepaid expenses | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 052.00 | 332 638.00 | 7 414.00 | 340 052.00 |
VW VAT | 37 478.00 | 37 478.00 | | 37 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 842.00 | 2 369 842.00 | | 2 369 842.00 |
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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 | 13 968.00 | | | 13 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 084.00 | | | 100 084.00 |
ST Other accounts | 260 362.00 | | | 260 362.00 |
XQ Rental, rental and co-ownership charges | 98 295.00 | | | 98 295.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 2 330 464.00 | | | 2 330 464.00 |
YU External personnel | 58 744.00 | | | 58 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 968.00 | | | 13 968.00 |
YY Amount of VAT collected | 464 421.00 | | | 464 421.00 |
YZ Total deductible VAT on goods and services | 163 139.00 | | | 163 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 847 950.00 | | | 2 847 950.00 |
