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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 | 11 629.00 | 9 921.00 | 1 708.00 | 11 629.00 |
AT Other tangible assets | 51 498.00 | 34 305.00 | 17 193.00 | 51 498.00 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 73 187.00 | 44 226.00 | 28 961.00 | 73 187.00 |
BN Goods in progress | 159 022.00 | | 159 022.00 | 159 022.00 |
BV Advances and down payments on orders | 29 436.00 | | 29 436.00 | 29 436.00 |
BX Customers and related accounts | 592 557.00 | 37 376.00 | 555 182.00 | 592 557.00 |
BZ Other receivables | 92 711.00 | | 92 711.00 | 92 711.00 |
CF Cash and cash equivalents | 674 551.00 | | 674 551.00 | 674 551.00 |
CH Prepaid expenses | 3 484.00 | | 3 484.00 | 3 484.00 |
CJ TOTAL (II) | 1 551 761.00 | 37 376.00 | 1 514 386.00 | 1 551 761.00 |
CO Grand total (0 to V) | 1 624 948.00 | 91 602.00 | 1 543 346.00 | 1 624 948.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -56 770.00 | -67 028.00 | | -56 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 460.00 | 209 757.00 | | 237 460.00 |
DL TOTAL (I) | 197 190.00 | 159 230.00 | | 197 190.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 510.00 | | |
DW Advances and down payments received on current orders | 585 960.00 | 180 542.00 | | 585 960.00 |
DX Trade payables and related accounts | 516 390.00 | 499 277.00 | | 516 390.00 |
DY Tax and social security liabilities | 189 807.00 | 194 141.00 | | 189 807.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 1 301 157.00 | 878 470.00 | | 1 301 157.00 |
EE Grand total (I to V) | 1 543 347.00 | 1 082 700.00 | | 1 543 347.00 |
EG Accrued income and payables due within one year | 71 519.00 | 697 928.00 | | 71 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 414.00 | | 414.00 | 414.00 |
FG Production sold - services | 2 024 318.00 | | 2 024 318.00 | 2 024 318.00 |
FJ Net sales | 2 024 731.00 | | 2 024 731.00 | 2 024 731.00 |
FM Inventory production | | | 159 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 514.00 | |
FQ Other income | | | 6 070.00 | |
FR Total operating income (I) | | | 2 219 337.00 | |
FU Purchases of raw materials and other supplies | | | 109 540.00 | |
FW Other purchases and external expenses | | | 1 475 779.00 | |
FX Taxes, duties, and similar payments | | | 20 417.00 | |
FY Salaries and Wages | | | 163 702.00 | |
FZ Social Security Contributions | | | 84 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 712.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 1 898 559.00 | |
GG - OPERATING RESULT (I - II) | | | 320 778.00 | |
GL Other interest and similar income | | | 19 258.00 | |
GP Total financial income (V) | | | 19 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 764.00 | | | 3 764.00 |
HH Total exceptional expenses (VIII) | 3 764.00 | | | 3 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 764.00 | | | -3 764.00 |
HK Income tax | 98 812.00 | | | 98 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 595.00 | | | 2 238 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 135.00 | | | 2 001 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 460.00 | | | 237 460.00 |
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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 | 64 933.00 | | 8 254.00 | 64 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 060.00 | |
IO DECREASES Total including other intangible assets | | | 11 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 529.00 | | 4 100.00 | 7 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 844.00 | | 654.00 | 50 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 560.00 | | 3 500.00 | 6 560.00 |
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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 | 31 496.00 | 12 730.00 | | 31 496.00 |
PE DEPRECIATION Total including other intangible assets | 7 529.00 | 2 392.00 | | 7 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 966.00 | 10 339.00 | | 23 966.00 |
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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 | 45 000.00 | | | 45 000.00 |
6T Receivables | 35 178.00 | 31 712.00 | 29 514.00 | 35 178.00 |
7B Total provisions for depreciation | 35 178.00 | 31 712.00 | 29 514.00 | 35 178.00 |
7C Grand total | 80 178.00 | 31 712.00 | 29 514.00 | 80 178.00 |
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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 | 516 390.00 | 516 390.00 | | 516 390.00 |
8C Staff and Related Accounts | 15 017.00 | 15 017.00 | | 15 017.00 |
8D Social Security and Other Social Organizations | 46 738.00 | 46 738.00 | | 46 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
UX Other trade receivables | 527 702.00 | 527 702.00 | | 527 702.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 64 856.00 | | 64 856.00 | 64 856.00 |
VB VAT | 81 831.00 | 81 831.00 | | 81 831.00 |
VC Group and associates | 99 500.00 | 99 500.00 | | 99 500.00 |
VM Income taxes | 4 318.00 | 4 318.00 | | 4 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 238.00 | 9 238.00 | | 9 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 229.00 | 6 229.00 | | 6 229.00 |
VS Prepaid expenses | 3 484.00 | 3 484.00 | | 3 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 312.00 | 723 397.00 | 74 916.00 | 798 312.00 |
VW VAT | 118 815.00 | 118 815.00 | | 118 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 197.00 | 715 197.00 | | 715 197.00 |
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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 | 17 753.00 | | | 17 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 673.00 | | | 22 673.00 |
ST Other accounts | 149 032.00 | | | 149 032.00 |
XQ Rental, rental and co-ownership charges | 167 187.00 | | | 167 187.00 |
YQ Equipment leasing commitment | 49 961.00 | | | 49 961.00 |
YT Subcontracting | 1 136 886.00 | | | 1 136 886.00 |
YW Business tax | 2 664.00 | | | 2 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 417.00 | | | 20 417.00 |
YY Amount of VAT collected | 200 165.00 | | | 200 165.00 |
YZ Total deductible VAT on goods and services | 310 743.00 | | | 310 743.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 475 779.00 | | | 1 475 779.00 |
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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 | 5.00 | | | 5.00 |
