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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 | 7 050.00 | 7 050.00 | | 7 050.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 203 004.00 | 315.00 | 202 688.00 | 203 004.00 |
AT Other tangible assets | 75 729.00 | 29 225.00 | 46 504.00 | 75 729.00 |
BH Other financial assets | 59 500.00 | | 59 500.00 | 59 500.00 |
BJ TOTAL (I) | 365 283.00 | 36 591.00 | 328 692.00 | 365 283.00 |
BP Services in progress | 60 225.00 | | 60 225.00 | 60 225.00 |
BT Goods | 2 086 588.00 | | 2 086 588.00 | 2 086 588.00 |
BV Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 180 700.00 | | 180 700.00 | 180 700.00 |
BZ Other receivables | 368 550.00 | | 368 550.00 | 368 550.00 |
CF Cash and cash equivalents | 2 092 492.00 | | 2 092 492.00 | 2 092 492.00 |
CH Prepaid expenses | 14 518.00 | | 14 518.00 | 14 518.00 |
CJ TOTAL (II) | 4 803 390.00 | | 4 803 390.00 | 4 803 390.00 |
CO Grand total (0 to V) | 5 168 674.00 | 36 591.00 | 5 132 083.00 | 5 168 674.00 |
CP Shares due in less than one year | 58 500.00 | | | 58 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 4 700.00 | | | 4 700.00 |
DH Retained earnings | 86 440.00 | | | 86 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 542.00 | | | 81 542.00 |
DL TOTAL (I) | 1 172 683.00 | | | 1 172 683.00 |
DN Conditional advances | 1 027 516.00 | | | 1 027 516.00 |
DO TOTAL (II) | 1 027 516.00 | | | 1 027 516.00 |
DU Loans and Debts from Credit Institutions (3) | 563 858.00 | | | 563 858.00 |
DW Advances and down payments received on current orders | 53 541.00 | | | 53 541.00 |
DX Trade payables and related accounts | 241 328.00 | | | 241 328.00 |
DY Tax and social security liabilities | 200 517.00 | | | 200 517.00 |
EA Other liabilities | 1 527 788.00 | | | 1 527 788.00 |
EB Prepaid income (2) | 344 848.00 | | | 344 848.00 |
EC TOTAL (IV) | 2 931 883.00 | | | 2 931 883.00 |
EE Grand total (I to V) | 5 132 083.00 | | | 5 132 083.00 |
EG Accrued income and payables due within one year | 2 878 341.00 | | | 2 878 341.00 |
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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 | 773 204.00 | | 773 204.00 | 773 204.00 |
FJ Net sales | 773 204.00 | | 773 204.00 | 773 204.00 |
FM Inventory production | | | -21 225.00 | |
FO Operating subsidies | | | 199 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 229.00 | |
FQ Other income | | | 5 015.00 | |
FR Total operating income (I) | | | 963 400.00 | |
FS Purchases of goods (including customs duties) | | | 747 611.00 | |
FT Inventory change (goods) | | | -747 611.00 | |
FW Other purchases and external expenses | | | 273 585.00 | |
FX Taxes, duties, and similar payments | | | 8 763.00 | |
FY Salaries and Wages | | | 406 863.00 | |
FZ Social Security Contributions | | | 152 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 048.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 852 807.00 | |
GG - OPERATING RESULT (I - II) | | | 110 592.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 229.00 | | | 7 229.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 28 558.00 | | | 28 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 400.00 | | | 963 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 857.00 | | | 881 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 542.00 | | | 81 542.00 |
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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 | 66 416.00 | | 302 444.00 | 66 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 500.00 | |
I4 DECREASES Grand Total | | 3 577.00 | 365 283.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 1.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 7 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 577.00 | 298 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 050.00 | | | 7 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 366.00 | | 243 944.00 | 58 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 58 500.00 | 1 000.00 |
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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 | 29 120.00 | 11 048.00 | 3 577.00 | 29 120.00 |
PE DEPRECIATION Total including other intangible assets | 7 050.00 | | | 7 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 070.00 | 11 048.00 | 3 577.00 | 22 070.00 |
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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 | 241 328.00 | 241 328.00 | | 241 328.00 |
8C Staff and Related Accounts | 30 199.00 | 30 199.00 | | 30 199.00 |
8D Social Security and Other Social Organizations | 75 014.00 | 75 014.00 | | 75 014.00 |
8E Income Taxes | 9 439.00 | 9 439.00 | | 9 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 527 788.00 | 1 527 788.00 | | 1 527 788.00 |
8L Deferred income | 344 848.00 | 344 848.00 | | 344 848.00 |
UT Other financial assets | 59 500.00 | 58 500.00 | | 59 500.00 |
UX Other trade receivables | 180 700.00 | | | 180 700.00 |
VB VAT | 41 989.00 | | | 41 989.00 |
VH Loans with a maturity of more than one year at origin | 563 858.00 | 563 858.00 | | 563 858.00 |
VK Loans repaid during the year | 561 446.00 | | | 561 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 560.00 | | | 326 560.00 |
VS Prepaid expenses | 14 518.00 | | | 14 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 269.00 | 622 269.00 | 1 000.00 | 623 269.00 |
VW VAT | 84 620.00 | 84 620.00 | | 84 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 878 341.00 | 2 878 341.00 | | 2 878 341.00 |
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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 | 9 024.00 | | | 9 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 353.00 | | | 35 353.00 |
ST Other accounts | 77 183.00 | | | 77 183.00 |
XQ Rental, rental and co-ownership charges | 40 939.00 | | | 40 939.00 |
YT Subcontracting | 120 109.00 | | | 120 109.00 |
YW Business tax | -261.00 | | | -261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 763.00 | | | 8 763.00 |
YY Amount of VAT collected | 154 640.00 | | | 154 640.00 |
YZ Total deductible VAT on goods and services | 201 943.00 | | | 201 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 585.00 | | | 273 585.00 |
