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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 258.00 | | 5 258.00 | 5 258.00 |
AT Other tangible assets | 2 637.00 | 2 637.00 | | 2 637.00 |
BB Receivables related to investments | 642 512.00 | | 642 512.00 | 642 512.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 41 955.00 | | 41 955.00 | 41 955.00 |
BJ TOTAL (I) | 719 329.00 | 2 637.00 | 716 691.00 | 719 329.00 |
BN Goods in progress | 4 767 642.00 | | 4 767 642.00 | 4 767 642.00 |
BV Advances and down payments on orders | 931.00 | | 931.00 | 931.00 |
BX Customers and related accounts | 265 875.00 | | 265 875.00 | 265 875.00 |
BZ Other receivables | 1 138 367.00 | | 1 138 367.00 | 1 138 367.00 |
CF Cash and cash equivalents | 239 558.00 | | 239 558.00 | 239 558.00 |
CH Prepaid expenses | 5 837.00 | | 5 837.00 | 5 837.00 |
CJ TOTAL (II) | 6 418 212.00 | | 6 418 212.00 | 6 418 212.00 |
CO Grand total (0 to V) | 7 137 541.00 | 2 637.00 | 7 134 903.00 | 7 137 541.00 |
CP Shares due in less than one year | 684 468.00 | | | 684 468.00 |
CU Other investments | 26 950.00 | | 26 950.00 | 26 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DG Other reserves | | 216 344.00 | | |
DH Retained earnings | -13 313.00 | | | -13 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 174.00 | -229 658.00 | | 18 174.00 |
DL TOTAL (I) | 1 126 860.00 | 1 108 686.00 | | 1 126 860.00 |
DU Loans and Debts from Credit Institutions (3) | 839 421.00 | 448 006.00 | | 839 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 627.00 | 604 452.00 | | 575 627.00 |
DW Advances and down payments received on current orders | 2 179 880.00 | 3 715 611.00 | | 2 179 880.00 |
DX Trade payables and related accounts | 2 329 487.00 | 2 036 703.00 | | 2 329 487.00 |
DY Tax and social security liabilities | 66 227.00 | 153 937.00 | | 66 227.00 |
EA Other liabilities | 17 397.00 | 17 279.00 | | 17 397.00 |
EC TOTAL (IV) | 6 008 042.00 | 6 975 989.00 | | 6 008 042.00 |
EE Grand total (I to V) | 7 134 903.00 | 8 084 676.00 | | 7 134 903.00 |
EG Accrued income and payables due within one year | 3 828 161.00 | 3 260 378.00 | | 3 828 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 839 421.00 | 448 006.00 | | 839 421.00 |
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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 | 7 655 311.00 | | 7 655 311.00 | 7 655 311.00 |
FG Production sold - services | 207 775.00 | | 207 775.00 | 207 775.00 |
FJ Net sales | 7 863 086.00 | | 7 863 086.00 | 7 863 086.00 |
FM Inventory production | | | 101 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 964 854.00 | |
FU Purchases of raw materials and other supplies | | | 682 304.00 | |
FW Other purchases and external expenses | | | 7 225 666.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
GE Other Expenses | | | 7 852.00 | |
GF Total Operating Expenses (II) | | | 7 917 018.00 | |
GG - OPERATING RESULT (I - II) | | | 47 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 656.00 | |
GP Total financial income (V) | | | 9 656.00 | |
GR Interest and similar expenses | | | 15 251.00 | |
GU Total financial expenses (VI) | | | 15 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 846.00 | | | 4 846.00 |
HD Total exceptional income (VII) | 4 846.00 | | | 4 846.00 |
HE Exceptional expenses on management operations | 28 912.00 | | | 28 912.00 |
HH Total exceptional expenses (VIII) | 28 912.00 | | | 28 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 065.00 | | | -24 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 979 357.00 | 6 740 936.00 | | 7 979 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 961 182.00 | 6 970 594.00 | | 7 961 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 174.00 | -229 658.00 | | 18 174.00 |
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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 | 662 459.00 | | 56 869.00 | 662 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711 433.00 | |
I4 DECREASES Grand Total | | | 719 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 637.00 | | 5 258.00 | 2 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 821.00 | | 51 611.00 | 659 821.00 |
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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 | 2 637.00 | | | 2 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 637.00 | | | 2 637.00 |
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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 | 345 971.00 | 345 971.00 | | 345 971.00 |
8C Staff and Related Accounts | 2 329 487.00 | 2 329 487.00 | | 2 329 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 397.00 | 17 397.00 | | 17 397.00 |
UL Receivables related to investments | 642 512.00 | 642 512.00 | | 642 512.00 |
UT Other financial assets | 41 955.00 | 41 955.00 | | 41 955.00 |
UX Other trade receivables | 265 875.00 | 265 875.00 | | 265 875.00 |
VB VAT | 1 020 979.00 | 1 020 979.00 | | 1 020 979.00 |
VC Group and associates | 19 647.00 | 19 647.00 | | 19 647.00 |
VG Loans with a maturity of up to one year at origin | 839 421.00 | 839 421.00 | | 839 421.00 |
VI Group and Associates | 229 656.00 | 229 656.00 | | 229 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 340.00 | 8 340.00 | | 8 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 740.00 | 97 740.00 | | 97 740.00 |
VS Prepaid expenses | 5 837.00 | 5 837.00 | | 5 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 548.00 | 2 094 548.00 | | 2 094 548.00 |
VW VAT | 57 887.00 | 57 887.00 | | 57 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 828 161.00 | 3 828 161.00 | | 3 828 161.00 |
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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) | 26 812.00 | | | 26 812.00 |
ST Other accounts | 52 711.00 | | | 52 711.00 |
XQ Rental, rental and co-ownership charges | 26 198.00 | | | 26 198.00 |
YT Subcontracting | 6 996 943.00 | | | 6 996 943.00 |
YU External personnel | 123 000.00 | | | 123 000.00 |
YW Business tax | 1 195.00 | | | 1 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 195.00 | | | 1 195.00 |
YY Amount of VAT collected | 902 475.00 | | | 902 475.00 |
YZ Total deductible VAT on goods and services | 1 286 268.00 | | | 1 286 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 225 666.00 | | | 7 225 666.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
