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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AT Other tangible assets | 31 292.00 | 21 122.00 | 10 170.00 | 31 292.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 44 659.00 | 22 682.00 | 21 977.00 | 44 659.00 |
BN Goods in progress | 414 828.00 | | 414 828.00 | 414 828.00 |
BX Customers and related accounts | 31 467.00 | | 31 467.00 | 31 467.00 |
BZ Other receivables | 8 290.00 | | 8 290.00 | 8 290.00 |
CF Cash and cash equivalents | 18 637.00 | | 18 637.00 | 18 637.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 473 826.00 | | 473 826.00 | 473 826.00 |
CO Grand total (0 to V) | 518 484.00 | 22 682.00 | 495 803.00 | 518 484.00 |
CU Other investments | 11 432.00 | | 11 432.00 | 11 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 8 611.00 | | | 8 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 822.00 | | | 3 822.00 |
DL TOTAL (I) | 28 933.00 | | | 28 933.00 |
DU Loans and Debts from Credit Institutions (3) | 8 430.00 | | | 8 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DW Advances and down payments received on current orders | 381 586.00 | | | 381 586.00 |
DX Trade payables and related accounts | 57 663.00 | | | 57 663.00 |
DY Tax and social security liabilities | 19 170.00 | | | 19 170.00 |
EC TOTAL (IV) | 466 870.00 | | | 466 870.00 |
EE Grand total (I to V) | 495 803.00 | | | 495 803.00 |
EG Accrued income and payables due within one year | 82 801.00 | | | 82 801.00 |
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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 | 784 368.00 | | 784 368.00 | 784 368.00 |
FJ Net sales | 784 368.00 | | 784 368.00 | 784 368.00 |
FM Inventory production | | | -79 698.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 704 701.00 | |
FW Other purchases and external expenses | | | 651 567.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 27 736.00 | |
FZ Social Security Contributions | | | 14 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 705.00 | |
GF Total Operating Expenses (II) | | | 700 253.00 | |
GG - OPERATING RESULT (I - II) | | | 4 449.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 513.00 | | | 14 513.00 |
HA Exceptional income from management transactions | 510.00 | | | 510.00 |
HD Total exceptional income (VII) | 510.00 | | | 510.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493.00 | | | 493.00 |
HK Income tax | 678.00 | | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 211.00 | | | 705 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 390.00 | | | 701 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 822.00 | | | 3 822.00 |
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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 | 39 918.00 | | 4 741.00 | 39 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 807.00 | |
I4 DECREASES Grand Total | | | 44 659.00 | |
IO DECREASES Total including other intangible assets | | | 1 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560.00 | | | 1 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 375.00 | | 2 917.00 | 28 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 983.00 | | 1 824.00 | 9 983.00 |
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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 | 16 977.00 | 5 705.00 | | 16 977.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 417.00 | 5 705.00 | | 15 417.00 |
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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 | 57 663.00 | 57 663.00 | | 57 663.00 |
8E Income Taxes | 678.00 | 678.00 | | 678.00 |
UT Other financial assets | 375.00 | | | 375.00 |
UX Other trade receivables | 31 467.00 | | | 31 467.00 |
VB VAT | 7 137.00 | | | 7 137.00 |
VH Loans with a maturity of more than one year at origin | 8 430.00 | 5 947.00 | 2 483.00 | 8 430.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 5 686.00 | | | 5 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153.00 | | | 1 153.00 |
VS Prepaid expenses | 604.00 | | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 736.00 | 40 361.00 | 375.00 | 40 736.00 |
VW VAT | 18 492.00 | 18 492.00 | | 18 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 284.00 | 82 801.00 | 2 483.00 | 85 284.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 272.00 | | | 87 272.00 |
ST Other accounts | 53 719.00 | | | 53 719.00 |
XQ Rental, rental and co-ownership charges | 5 580.00 | | | 5 580.00 |
YT Subcontracting | 504 996.00 | | | 504 996.00 |
YW Business tax | 732.00 | | | 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 732.00 | | | 732.00 |
YY Amount of VAT collected | 142 021.00 | | | 142 021.00 |
YZ Total deductible VAT on goods and services | 31 187.00 | | | 31 187.00 |
ZE Dividends | 4 500.00 | | | 4 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 651 567.00 | | | 651 567.00 |
