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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 | 18 132.00 | 18 132.00 | | 18 132.00 |
AT Other tangible assets | 12 481.00 | 12 481.00 | | 12 481.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 446.00 | | 446.00 | 446.00 |
BJ TOTAL (I) | 31 075.00 | 30 613.00 | 461.00 | 31 075.00 |
BN Goods in progress | 3 253 689.00 | | 3 253 689.00 | 3 253 689.00 |
BV Advances and down payments on orders | 252 535.00 | | 252 535.00 | 252 535.00 |
BX Customers and related accounts | 616 636.00 | | 616 636.00 | 616 636.00 |
BZ Other receivables | 12 364 679.00 | | 12 364 679.00 | 12 364 679.00 |
CF Cash and cash equivalents | 2 786 225.00 | | 2 786 225.00 | 2 786 225.00 |
CH Prepaid expenses | 8 460.00 | | 8 460.00 | 8 460.00 |
CJ TOTAL (II) | 19 282 224.00 | | 19 282 224.00 | 19 282 224.00 |
CO Grand total (0 to V) | 19 313 299.00 | 30 613.00 | 19 282 685.00 | 19 313 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 177.00 | | | 22 177.00 |
DG Other reserves | 406 650.00 | | | 406 650.00 |
DH Retained earnings | 14 704.00 | | | 14 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 095.00 | | | 60 095.00 |
DL TOTAL (I) | 728 626.00 | | | 728 626.00 |
DQ Provisions for Expenses | 345 483.00 | | | 345 483.00 |
DR TOTAL (IV) | 345 483.00 | | | 345 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 916 985.00 | | | 1 916 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 127 205.00 | | | 2 127 205.00 |
DW Advances and down payments received on current orders | 11 010.00 | | | 11 010.00 |
DX Trade payables and related accounts | 815 953.00 | | | 815 953.00 |
DY Tax and social security liabilities | 339 137.00 | | | 339 137.00 |
EA Other liabilities | 12 204 207.00 | | | 12 204 207.00 |
EB Prepaid income (2) | 794 079.00 | | | 794 079.00 |
EC TOTAL (IV) | 18 208 577.00 | | | 18 208 577.00 |
EE Grand total (I to V) | 19 282 685.00 | | | 19 282 685.00 |
EG Accrued income and payables due within one year | 17 016 568.00 | | | 17 016 568.00 |
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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 | 1 855 844.00 | | 1 855 844.00 | 1 855 844.00 |
FG Production sold - services | 1 812 235.00 | | 1 812 235.00 | 1 812 235.00 |
FJ Net sales | 3 668 079.00 | | 3 668 079.00 | 3 668 079.00 |
FM Inventory production | | | 1 289 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593 892.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 551 548.00 | |
FU Purchases of raw materials and other supplies | | | 3 145 420.00 | |
FW Other purchases and external expenses | | | 1 176 777.00 | |
FX Taxes, duties, and similar payments | | | 16 312.00 | |
FY Salaries and Wages | | | 593 627.00 | |
FZ Social Security Contributions | | | 249 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310 230.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 5 492 211.00 | |
GG - OPERATING RESULT (I - II) | | | 59 336.00 | |
GK Income from other securities and fixed asset receivables | | | 758.00 | |
GP Total financial income (V) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 483 557.00 | | | 483 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 552 306.00 | | | 5 552 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 492 211.00 | | | 5 492 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 095.00 | | | 60 095.00 |
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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 | 31 069.00 | | 5.00 | 31 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461.00 | |
I4 DECREASES Grand Total | | | 31 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 132.00 | | | 18 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 481.00 | | | 12 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456.00 | | 5.00 | 456.00 |
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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 | 30 200.00 | 415.00 | | 30 200.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | 133.00 | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 201.00 | 280.00 | | 12 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 588.00 | 310 230.00 | 110 335.00 | 145 588.00 |
7C Grand total | 145 588.00 | 310 230.00 | 110 335.00 | 145 588.00 |
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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 | 2 127 205.00 | 2 127 205.00 | | 2 127 205.00 |
8B Suppliers and Related Accounts | 815 953.00 | 815 953.00 | | 815 953.00 |
8C Staff and Related Accounts | 49 146.00 | 49 146.00 | | 49 146.00 |
8D Social Security and Other Social Organizations | 79 390.00 | 79 390.00 | | 79 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 204 207.00 | 12 204 207.00 | | 12 204 207.00 |
8L Deferred income | 794 079.00 | 794 079.00 | | 794 079.00 |
UT Other financial assets | 446.00 | | 446.00 | 446.00 |
UX Other trade receivables | 616 636.00 | 616 636.00 | | 616 636.00 |
UY Staff and related accounts | 2 154.00 | 2 154.00 | | 2 154.00 |
VB VAT | 261 762.00 | 261 762.00 | | 261 762.00 |
VC Group and associates | 28 238.00 | 28 238.00 | | 28 238.00 |
VH Loans with a maturity of more than one year at origin | 1 916 985.00 | 724 976.00 | 1 192 009.00 | 1 916 985.00 |
VJ Loans taken out during the year | 2 992 705.00 | | | 2 992 705.00 |
VK Loans repaid during the year | 517 660.00 | | | 517 660.00 |
VM Income taxes | 15 176.00 | 15 176.00 | | 15 176.00 |
VN Other taxes, similar payments | 28 607.00 | 28 607.00 | | 28 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 067.00 | 12 067.00 | | 12 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 028 742.00 | 12 028 742.00 | | 12 028 742.00 |
VS Prepaid expenses | 8 460.00 | 8 460.00 | | 8 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 990 222.00 | 12 989 775.00 | 446.00 | 12 990 222.00 |
VW VAT | 198 535.00 | 198 535.00 | | 198 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 197 567.00 | 17 005 558.00 | 1 192 009.00 | 18 197 567.00 |
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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 | 8 326.00 | | | 8 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 531 747.00 | | | 531 747.00 |
ST Other accounts | 155 587.00 | | | 155 587.00 |
XQ Rental, rental and co-ownership charges | 102 282.00 | | | 102 282.00 |
YU External personnel | 387 161.00 | | | 387 161.00 |
YW Business tax | 7 986.00 | | | 7 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 312.00 | | | 16 312.00 |
YY Amount of VAT collected | 733 033.00 | | | 733 033.00 |
YZ Total deductible VAT on goods and services | 565 117.00 | | | 565 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 176 777.00 | | | 1 176 777.00 |
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| 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 | 16.00 | | | 16.00 |
