| |
| 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 | 5 053.00 | 4 267.00 | 9 320.00 |
AT Other tangible assets | 4 680.00 | 1 559.00 | 3 121.00 | 4 680.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 15 300.00 | 6 612.00 | 8 688.00 | 15 300.00 |
BN Goods in progress | 348 827.00 | | 348 827.00 | 348 827.00 |
BX Customers and related accounts | 87 201.00 | | 87 201.00 | 87 201.00 |
BZ Other receivables | 90 325.00 | | 90 325.00 | 90 325.00 |
CF Cash and cash equivalents | 26 430.00 | | 26 430.00 | 26 430.00 |
CH Prepaid expenses | 18 951.00 | | 18 951.00 | 18 951.00 |
CJ TOTAL (II) | 571 735.00 | | 571 735.00 | 571 735.00 |
CO Grand total (0 to V) | 587 035.00 | 6 612.00 | 580 423.00 | 587 035.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 060.00 | 3 500.00 | | 4 060.00 |
DF Regulated reserves (1) | 1 006.00 | 995.00 | | 1 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | 73.00 | | 4.00 |
DL TOTAL (I) | 5 070.00 | 4 568.00 | | 5 070.00 |
DU Loans and Debts from Credit Institutions (3) | 6 250.00 | 12 927.00 | | 6 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 556.00 | 6 387.00 | | 4 556.00 |
DW Advances and down payments received on current orders | 388 140.00 | 736 224.00 | | 388 140.00 |
DX Trade payables and related accounts | 167 236.00 | 90 831.00 | | 167 236.00 |
DY Tax and social security liabilities | 9 171.00 | 31 679.00 | | 9 171.00 |
EC TOTAL (IV) | 575 352.00 | 878 048.00 | | 575 352.00 |
EE Grand total (I to V) | 580 423.00 | 882 616.00 | | 580 423.00 |
EG Accrued income and payables due within one year | 575 353.00 | 871 799.00 | | 575 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 135 957.00 | | 1 135 957.00 | 1 135 957.00 |
FJ Net sales | 1 135 957.00 | | 1 135 957.00 | 1 135 957.00 |
FM Inventory production | | | -112 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 237.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 025 531.00 | |
FW Other purchases and external expenses | | | 980 121.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
FY Salaries and Wages | | | 26 295.00 | |
FZ Social Security Contributions | | | 17 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 366.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 027 205.00 | |
GG - OPERATING RESULT (I - II) | | | -1 674.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 237.00 | 1 338.00 | | 2 237.00 |
HA Exceptional income from management transactions | 1 893.00 | | | 1 893.00 |
HD Total exceptional income (VII) | 1 893.00 | | | 1 893.00 |
HE Exceptional expenses on management operations | | 333.00 | | |
HH Total exceptional expenses (VIII) | | 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 893.00 | -333.00 | | 1 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 424.00 | 1 052 173.00 | | 1 027 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 419.00 | 1 052 100.00 | | 1 027 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4.00 | 73.00 | | 4.00 |
HP References: Equipment leasing | 2 720.00 | 2 263.00 | | 2 720.00 |
| |
| 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 | 12 935.00 | | 3 980.00 | 12 935.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 614.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 614.00 | 1 300.00 | |
I4 DECREASES Grand Total | | 1 614.00 | 15 300.00 | |
IO DECREASES Total including other intangible assets | | | 9 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 320.00 | | | 9 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | 2 680.00 | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614.00 | | 1 300.00 | 1 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 246.00 | 3 366.00 | | 3 246.00 |
PE DEPRECIATION Total including other intangible assets | 2 546.00 | 2 507.00 | | 2 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700.00 | 859.00 | | 700.00 |
| |
| 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 | 167 236.00 | 167 236.00 | | 167 236.00 |
8C Staff and Related Accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
8D Social Security and Other Social Organizations | 2 957.00 | 2 957.00 | | 2 957.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 87 201.00 | 87 201.00 | | 87 201.00 |
VB VAT | 74 239.00 | 74 239.00 | | 74 239.00 |
VH Loans with a maturity of more than one year at origin | 6 250.00 | 6 250.00 | | 6 250.00 |
VI Group and Associates | 4 556.00 | 4 556.00 | | 4 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 086.00 | 16 086.00 | | 16 086.00 |
VS Prepaid expenses | 18 951.00 | 18 951.00 | | 18 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 777.00 | 197 777.00 | | 197 777.00 |
VW VAT | 4 821.00 | 4 821.00 | | 4 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 213.00 | 187 213.00 | | 187 213.00 |
| |
| 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 | 253.00 | 446.00 | | 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 572.00 | 2 334.00 | | 2 572.00 |
ST Other accounts | 33 989.00 | 34 624.00 | | 33 989.00 |
XQ Rental, rental and co-ownership charges | 10 282.00 | 10 968.00 | | 10 282.00 |
YQ Equipment leasing commitment | 8 839.00 | 11 559.00 | | 8 839.00 |
YT Subcontracting | 931 520.00 | 926 661.00 | | 931 520.00 |
YU External personnel | 1 759.00 | 30 248.00 | | 1 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 253.00 | 446.00 | | 253.00 |
YY Amount of VAT collected | 246 317.00 | 109 630.00 | | 246 317.00 |
YZ Total deductible VAT on goods and services | 188 535.00 | 197 529.00 | | 188 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 980 121.00 | 1 004 835.00 | | 980 121.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
