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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 | 18 132.00 | 17 999.00 | 132.00 | 18 132.00 |
AT Other tangible assets | 12 481.00 | 12 200.00 | 280.00 | 12 481.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 441.00 | | 441.00 | 441.00 |
BJ TOTAL (I) | 31 069.00 | 30 200.00 | 869.00 | 31 069.00 |
BN Goods in progress | 1 964 112.00 | | 1 964 112.00 | 1 964 112.00 |
BV Advances and down payments on orders | 15 931.00 | | 15 931.00 | 15 931.00 |
BX Customers and related accounts | 368 258.00 | | 368 258.00 | 368 258.00 |
BZ Other receivables | 12 106 622.00 | | 12 106 622.00 | 12 106 622.00 |
CF Cash and cash equivalents | 1 881 316.00 | | 1 881 316.00 | 1 881 316.00 |
CH Prepaid expenses | 10 740.00 | | 10 740.00 | 10 740.00 |
CJ TOTAL (II) | 16 346 982.00 | | 16 346 982.00 | 16 346 982.00 |
CO Grand total (0 to V) | 16 378 051.00 | 30 200.00 | 16 347 851.00 | 16 378 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 21 402.00 | | | 21 402.00 |
DG Other reserves | 406 650.00 | | | 406 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 478.00 | | | 15 478.00 |
DL TOTAL (I) | 668 531.00 | | | 668 531.00 |
DQ Provisions for Expenses | 145 587.00 | | | 145 587.00 |
DR TOTAL (IV) | 145 587.00 | | | 145 587.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 844.00 | | | 1 119 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | | | 450 000.00 |
DW Advances and down payments received on current orders | 101 600.00 | | | 101 600.00 |
DX Trade payables and related accounts | 695 365.00 | | | 695 365.00 |
DY Tax and social security liabilities | 296 350.00 | | | 296 350.00 |
EA Other liabilities | 12 220 994.00 | | | 12 220 994.00 |
EB Prepaid income (2) | 649 577.00 | | | 649 577.00 |
EC TOTAL (IV) | 15 533 732.00 | | | 15 533 732.00 |
EE Grand total (I to V) | 16 347 851.00 | | | 16 347 851.00 |
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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 | 417 762.00 | | 417 762.00 | 417 762.00 |
FG Production sold - services | 1 925 304.00 | | 1 925 304.00 | 1 925 304.00 |
FJ Net sales | 2 343 066.00 | | 2 343 066.00 | 2 343 066.00 |
FM Inventory production | | | 866 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 530.00 | |
FR Total operating income (I) | | | 3 344 120.00 | |
FU Purchases of raw materials and other supplies | | | 1 284 285.00 | |
FW Other purchases and external expenses | | | 1 099 482.00 | |
FX Taxes, duties, and similar payments | | | 16 934.00 | |
FY Salaries and Wages | | | 658 471.00 | |
FZ Social Security Contributions | | | 266 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 514.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 3 329 057.00 | |
GG - OPERATING RESULT (I - II) | | | 15 063.00 | |
GK Income from other securities and fixed asset receivables | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -7 307.00 | | | -7 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 344 536.00 | | | 3 344 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 329 057.00 | | | 3 329 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 478.00 | | | 15 478.00 |
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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 | 30 966.00 | | 104.00 | 30 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456.00 | |
I4 DECREASES Grand Total | | | 31 069.00 | |
IO DECREASES Total including other intangible assets | | | 18 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 132.00 | | | 18 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 481.00 | | | 12 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352.00 | | 104.00 | 352.00 |
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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 | 28 299.00 | 1 902.00 | | 28 299.00 |
PE DEPRECIATION Total including other intangible assets | 17 022.00 | 978.00 | | 17 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 277.00 | 924.00 | | 11 277.00 |
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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 | 285 911.00 | 1 043.00 | 141 366.00 | 285 911.00 |
7C Grand total | 285 911.00 | 1 043.00 | | 285 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450 000.00 | 450 000.00 | | 450 000.00 |
8B Suppliers and Related Accounts | 695 365.00 | 695 365.00 | | 695 365.00 |
8C Staff and Related Accounts | 75 710.00 | 75 710.00 | | 75 710.00 |
8D Social Security and Other Social Organizations | 74 485.00 | 74 485.00 | | 74 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 117 487.00 | 12 117 487.00 | | 12 117 487.00 |
8L Deferred income | 649 578.00 | 649 578.00 | | 649 578.00 |
UT Other financial assets | 456.00 | | | 456.00 |
UX Other trade receivables | 368 258.00 | | | 368 258.00 |
VB VAT | 144 648.00 | | | 144 648.00 |
VH Loans with a maturity of more than one year at origin | 1 119 845.00 | 405 648.00 | 714 196.00 | 1 119 845.00 |
VI Group and Associates | 103 508.00 | 103 508.00 | | 103 508.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 60 703.00 | | | 60 703.00 |
VN Other taxes, similar payments | 39 100.00 | | | 39 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 237.00 | 10 237.00 | | 10 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 862 172.00 | | | 11 862 172.00 |
VS Prepaid expenses | 10 740.00 | | | 10 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 486 077.00 | 12 485 621.00 | 456.00 | 12 486 077.00 |
VW VAT | 135 919.00 | 135 919.00 | | 135 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 432 133.00 | 14 717 936.00 | 714 196.00 | 15 432 133.00 |
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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 | 9 350.00 | | | 9 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 504 482.00 | | | 504 482.00 |
ST Other accounts | 190 591.00 | | | 190 591.00 |
XQ Rental, rental and co-ownership charges | 125 232.00 | | | 125 232.00 |
YU External personnel | 279 177.00 | | | 279 177.00 |
YW Business tax | 7 584.00 | | | 7 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 934.00 | | | 16 934.00 |
YY Amount of VAT collected | 479 734.00 | | | 479 734.00 |
YZ Total deductible VAT on goods and services | 370 095.00 | | | 370 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 099 482.00 | | | 1 099 482.00 |
