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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 | 9 320.00 | 2 546.00 | 6 774.00 | 9 320.00 |
AT Other tangible assets | 2 000.00 | 700.00 | 1 300.00 | 2 000.00 |
BH Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 12 935.00 | 3 246.00 | 9 689.00 | 12 935.00 |
BN Goods in progress | 461 643.00 | | 461 643.00 | 461 643.00 |
BX Customers and related accounts | 137 003.00 | | 137 003.00 | 137 003.00 |
BZ Other receivables | 157 373.00 | | 157 373.00 | 157 373.00 |
CF Cash and cash equivalents | 91 595.00 | | 91 595.00 | 91 595.00 |
CH Prepaid expenses | 25 314.00 | | 25 314.00 | 25 314.00 |
CJ TOTAL (II) | 872 928.00 | | 872 928.00 | 872 928.00 |
CO Grand total (0 to V) | 885 862.00 | 3 246.00 | 882 616.00 | 885 862.00 |
CP Shares due in less than one year | 1 614.00 | | | 1 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DF Regulated reserves (1) | 995.00 | 991.00 | | 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73.00 | 26.00 | | 73.00 |
DL TOTAL (I) | 4 568.00 | 4 517.00 | | 4 568.00 |
DU Loans and Debts from Credit Institutions (3) | 12 927.00 | 19 462.00 | | 12 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 387.00 | 6 365.00 | | 6 387.00 |
DW Advances and down payments received on current orders | 736 224.00 | 195 750.00 | | 736 224.00 |
DX Trade payables and related accounts | 90 831.00 | 45 811.00 | | 90 831.00 |
DY Tax and social security liabilities | 31 679.00 | 14 487.00 | | 31 679.00 |
EC TOTAL (IV) | 878 048.00 | 281 874.00 | | 878 048.00 |
EE Grand total (I to V) | 882 616.00 | 286 391.00 | | 882 616.00 |
EG Accrued income and payables due within one year | 871 799.00 | 268 947.00 | | 871 799.00 |
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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 | 704 342.00 | | 704 342.00 | 704 342.00 |
FJ Net sales | 704 342.00 | | 704 342.00 | 704 342.00 |
FM Inventory production | | | 346 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 052 173.00 | |
FW Other purchases and external expenses | | | 1 004 835.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 26 679.00 | |
FZ Social Security Contributions | | | 16 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 563.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 051 409.00 | |
GG - OPERATING RESULT (I - II) | | | 764.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 338.00 | | | 1 338.00 |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | 1 500.00 | | -333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 173.00 | 578 571.00 | | 1 052 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 100.00 | 578 545.00 | | 1 052 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73.00 | 26.00 | | 73.00 |
HP References: Equipment leasing | 2 263.00 | | | 2 263.00 |
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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 | 8 110.00 | | 4 825.00 | 8 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 614.00 | |
I4 DECREASES Grand Total | | | 12 935.00 | |
IO DECREASES Total including other intangible assets | | | 9 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | 4 820.00 | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 610.00 | | 4.00 | 1 610.00 |
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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 | 683.00 | 2 563.00 | | 683.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | 2 096.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233.00 | 467.00 | | 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6.00 | | | 6.00 |
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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 | 90 831.00 | 90 831.00 | | 90 831.00 |
8C Staff and Related Accounts | 1 476.00 | 1 476.00 | | 1 476.00 |
8D Social Security and Other Social Organizations | 4 880.00 | 4 880.00 | | 4 880.00 |
UT Other financial assets | 1 614.00 | 1 614.00 | | 1 614.00 |
UX Other trade receivables | 137 003.00 | | | 137 003.00 |
VB VAT | 141 772.00 | | | 141 772.00 |
VH Loans with a maturity of more than one year at origin | 12 927.00 | 6 678.00 | 6 250.00 | 12 927.00 |
VI Group and Associates | 6 387.00 | 6 387.00 | | 6 387.00 |
VK Loans repaid during the year | 6 535.00 | | | 6 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 600.00 | | | 15 600.00 |
VS Prepaid expenses | 25 314.00 | | | 25 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 304.00 | 321 304.00 | | 321 304.00 |
VW VAT | 25 323.00 | 25 323.00 | | 25 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 824.00 | 135 574.00 | 6 250.00 | 141 824.00 |
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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 | 446.00 | 215.00 | | 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 334.00 | 3 675.00 | | 2 334.00 |
ST Other accounts | 34 624.00 | 22 043.00 | | 34 624.00 |
XQ Rental, rental and co-ownership charges | 10 968.00 | 8 284.00 | | 10 968.00 |
YQ Equipment leasing commitment | 11 559.00 | | | 11 559.00 |
YT Subcontracting | 926 661.00 | 510 604.00 | | 926 661.00 |
YU External personnel | 30 248.00 | 8 200.00 | | 30 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 446.00 | 215.00 | | 446.00 |
YY Amount of VAT collected | 109 630.00 | 103 237.00 | | 109 630.00 |
YZ Total deductible VAT on goods and services | 197 529.00 | 119 424.00 | | 197 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 004 835.00 | 552 806.00 | | 1 004 835.00 |
