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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 060.00 | 21 281.00 | 21 779.00 | 43 060.00 |
BB Receivables related to investments | 4 025.00 | | 4 025.00 | 4 025.00 |
BJ TOTAL (I) | 53 375.00 | 21 281.00 | 32 094.00 | 53 375.00 |
BN Goods in progress | 496 201.00 | | 496 201.00 | 496 201.00 |
BV Advances and down payments on orders | 7 602.00 | | 7 602.00 | 7 602.00 |
BX Customers and related accounts | 1 960 131.00 | | 1 960 131.00 | 1 960 131.00 |
BZ Other receivables | 557 626.00 | | 557 626.00 | 557 626.00 |
CF Cash and cash equivalents | 503 107.00 | | 503 107.00 | 503 107.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 3 527 335.00 | | 3 527 335.00 | 3 527 335.00 |
CO Grand total (0 to V) | 3 580 711.00 | 21 281.00 | 3 559 429.00 | 3 580 711.00 |
CU Other investments | 6 290.00 | | 6 290.00 | 6 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 9 358.00 | 13.00 | | 9 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 315.00 | 9 344.00 | | 104 315.00 |
DL TOTAL (I) | 140 073.00 | 35 758.00 | | 140 073.00 |
DU Loans and Debts from Credit Institutions (3) | 6 229.00 | 13 228.00 | | 6 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 443.00 | 14 263.00 | | 22 443.00 |
DX Trade payables and related accounts | 396 534.00 | 298 899.00 | | 396 534.00 |
DY Tax and social security liabilities | 393 070.00 | 110 206.00 | | 393 070.00 |
EA Other liabilities | 840 691.00 | 395 960.00 | | 840 691.00 |
EB Prepaid income (2) | 1 760 389.00 | | | 1 760 389.00 |
EC TOTAL (IV) | 3 419 356.00 | 832 557.00 | | 3 419 356.00 |
EE Grand total (I to V) | 3 559 429.00 | 868 314.00 | | 3 559 429.00 |
EG Accrued income and payables due within one year | 3 419 356.00 | 826 349.00 | | 3 419 356.00 |
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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 | 752 719.00 | | 752 719.00 | 752 719.00 |
FJ Net sales | 752 719.00 | | 752 719.00 | 752 719.00 |
FM Inventory production | | | 409 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 163 677.00 | |
FU Purchases of raw materials and other supplies | | | 169 102.00 | |
FW Other purchases and external expenses | | | 658 408.00 | |
FX Taxes, duties, and similar payments | | | -2 441.00 | |
FY Salaries and Wages | | | 132 608.00 | |
FZ Social Security Contributions | | | 50 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 308.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 018 502.00 | |
GG - OPERATING RESULT (I - II) | | | 145 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 916.00 | |
GL Other interest and similar income | | | 5 281.00 | |
GP Total financial income (V) | | | 37 197.00 | |
GR Interest and similar expenses | | | 23 476.00 | |
GU Total financial expenses (VI) | | | 23 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 1 927.00 | | 1 200.00 |
HA Exceptional income from management transactions | 493.00 | 38 222.00 | | 493.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 2 193.00 | 38 222.00 | | 2 193.00 |
HE Exceptional expenses on management operations | 8 429.00 | 37 031.00 | | 8 429.00 |
HF Exceptional expenses on capital transactions | 5 986.00 | | | 5 986.00 |
HH Total exceptional expenses (VIII) | 14 415.00 | 37 031.00 | | 14 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 222.00 | 1 190.00 | | -12 222.00 |
HK Income tax | 42 359.00 | -688.00 | | 42 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 066.00 | 634 160.00 | | 1 203 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 751.00 | 624 816.00 | | 1 098 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 315.00 | 9 344.00 | | 104 315.00 |
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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 | 72 964.00 | | | 72 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 114.00 | | | 1 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 6 290.00 | |
I4 DECREASES Grand Total | | 23 614.00 | 49 350.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 114.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 43 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 060.00 | | | 65 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 790.00 | | | 6 790.00 |
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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 | 28 601.00 | 10 308.00 | 17 628.00 | 28 601.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 487.00 | 10 308.00 | 16 514.00 | 27 487.00 |
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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 | 20 996.00 | 20 996.00 | | 20 996.00 |
8B Suppliers and Related Accounts | 396 534.00 | 396 534.00 | | 396 534.00 |
8C Staff and Related Accounts | 16 021.00 | 16 021.00 | | 16 021.00 |
8D Social Security and Other Social Organizations | 11 424.00 | 11 424.00 | | 11 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840 691.00 | 840 691.00 | | 840 691.00 |
8L Deferred income | 1 760 389.00 | 1 760 389.00 | | 1 760 389.00 |
UL Receivables related to investments | 4 025.00 | | | 4 025.00 |
UX Other trade receivables | 1 960 131.00 | | | 1 960 131.00 |
VB VAT | 66 765.00 | | | 66 765.00 |
VC Group and associates | 474 841.00 | | | 474 841.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 6 209.00 | 6 209.00 | | 6 209.00 |
VI Group and Associates | 1 447.00 | 1 447.00 | | 1 447.00 |
VK Loans repaid during the year | 6 998.00 | | | 6 998.00 |
VN Other taxes, similar payments | 6 854.00 | | | 6 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 865.00 | 3 865.00 | | 3 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 165.00 | | | 9 165.00 |
VS Prepaid expenses | 2 668.00 | | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 524 450.00 | 2 520 425.00 | 4 025.00 | 2 524 450.00 |
VW VAT | 361 762.00 | 361 762.00 | | 361 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 419 356.00 | 3 419 356.00 | | 3 419 356.00 |
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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 | -3 773.00 | 12 099.00 | | -3 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 934.00 | 21 588.00 | | 17 934.00 |
ST Other accounts | 55 043.00 | 47 934.00 | | 55 043.00 |
XQ Rental, rental and co-ownership charges | 28 405.00 | 27 614.00 | | 28 405.00 |
YT Subcontracting | 557 026.00 | 268 110.00 | | 557 026.00 |
YW Business tax | 1 332.00 | 2 516.00 | | 1 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 441.00 | 14 615.00 | | -2 441.00 |
YY Amount of VAT collected | 490 512.00 | 29 702.00 | | 490 512.00 |
YZ Total deductible VAT on goods and services | 144 988.00 | 38 261.00 | | 144 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 658 408.00 | 365 245.00 | | 658 408.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
