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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 | 6 495.00 | 4.00 | 6 491.00 | 6 495.00 |
AR Technical installations, industrial equipment and tools | 8 828.00 | 773.00 | 8 055.00 | 8 828.00 |
AT Other tangible assets | 7 587.00 | 1 071.00 | 6 515.00 | 7 587.00 |
AV Fixed assets in progress | 826 542.00 | | 826 542.00 | 826 542.00 |
BJ TOTAL (I) | 849 452.00 | 1 847.00 | 847 605.00 | 849 452.00 |
BV Advances and down payments on orders | 293.00 | | 293.00 | 293.00 |
BX Customers and related accounts | 3 137 887.00 | 37 985.00 | 3 099 902.00 | 3 137 887.00 |
BZ Other receivables | 1 175 357.00 | | 1 175 357.00 | 1 175 357.00 |
CF Cash and cash equivalents | 15 394.00 | | 15 394.00 | 15 394.00 |
CH Prepaid expenses | 57 677.00 | | 57 677.00 | 57 677.00 |
CJ TOTAL (II) | 4 386 607.00 | 37 985.00 | 4 348 622.00 | 4 386 607.00 |
CO Grand total (0 to V) | 5 236 059.00 | 39 833.00 | 5 196 227.00 | 5 236 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 976.00 | | | 73 976.00 |
DL TOTAL (I) | 1 573 976.00 | | | 1 573 976.00 |
DW Advances and down payments received on current orders | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 3 061 578.00 | | | 3 061 578.00 |
DY Tax and social security liabilities | 408 314.00 | | | 408 314.00 |
EA Other liabilities | 2 358.00 | | | 2 358.00 |
EC TOTAL (IV) | 3 622 250.00 | | | 3 622 250.00 |
EE Grand total (I to V) | 5 196 227.00 | | | 5 196 227.00 |
EG Accrued income and payables due within one year | 3 622 250.00 | | | 3 622 250.00 |
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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 | 5 058 434.00 | | 5 058 434.00 | 5 058 434.00 |
FG Production sold - services | 99 277.00 | | 99 277.00 | 99 277.00 |
FJ Net sales | 5 157 711.00 | | 5 157 711.00 | 5 157 711.00 |
FN Capitalized production | | | 104 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 793.00 | |
FR Total operating income (I) | | | 5 267 326.00 | |
FU Purchases of raw materials and other supplies | | | 292 687.00 | |
FW Other purchases and external expenses | | | 3 053 513.00 | |
FX Taxes, duties, and similar payments | | | 13 676.00 | |
FY Salaries and Wages | | | 321 407.00 | |
FZ Social Security Contributions | | | 189 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 985.00 | |
GE Other Expenses | | | 1 259 905.00 | |
GF Total Operating Expenses (II) | | | 5 170 711.00 | |
GG - OPERATING RESULT (I - II) | | | 96 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 522.00 | |
GP Total financial income (V) | | | 1 522.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 796.00 | | | 4 796.00 |
A4 Equity method investments | 1 259 886.00 | | | 1 259 886.00 |
HK Income tax | 23 678.00 | | | 23 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 268 848.00 | | | 5 268 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 194 872.00 | | | 5 194 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 976.00 | | | 73 976.00 |
HP References: Equipment leasing | 58 824.00 | | | 58 824.00 |
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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 | | | 849 452.00 | |
I4 DECREASES Grand Total | | | 849 452.00 | |
IO DECREASES Total including other intangible assets | | | 6 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842 957.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 842 957.00 | |
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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 | | 1 847.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 844.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 37 985.00 | | |
7B Total provisions for depreciation | | 37 985.00 | | |
7C Grand total | | 37 985.00 | | |
UE of which provisions and reversals: - Operating | | 37 985.00 | | |
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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 | 3 061 378.00 | 3 061 378.00 | | 3 061 378.00 |
8C Staff and Related Accounts | 22 156.00 | 22 156.00 | | 22 156.00 |
8D Social Security and Other Social Organizations | 79 532.00 | 79 532.00 | | 79 532.00 |
8E Income Taxes | 10 588.00 | 10 588.00 | | 10 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 358.00 | 2 358.00 | | 2 358.00 |
UX Other trade receivables | 3 137 887.00 | 3 137 887.00 | | 3 137 887.00 |
VB VAT | 673 834.00 | 673 834.00 | | 673 834.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 858.00 | 8 858.00 | | 8 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
VS Prepaid expenses | 57 677.00 | 57 677.00 | | 57 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 370 921.00 | 4 370 921.00 | | 4 370 921.00 |
VW VAT | 287 180.00 | 287 180.00 | | 287 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 472 250.00 | 3 472 250.00 | | 3 472 250.00 |
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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 | 4 818.00 | | | 4 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 719.00 | | | 35 719.00 |
ST Other accounts | 994 217.00 | | | 994 217.00 |
XQ Rental, rental and co-ownership charges | 188 216.00 | | | 188 216.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 972 203.00 | | | 972 203.00 |
YU External personnel | 863 159.00 | | | 863 159.00 |
YW Business tax | 8 858.00 | | | 8 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 676.00 | | | 13 676.00 |
YY Amount of VAT collected | 118 289.00 | | | 118 289.00 |
YZ Total deductible VAT on goods and services | 599 902.00 | | | 599 902.00 |
ZE Dividends | 211 628.00 | | | 211 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 053 513.00 | | | 3 053 513.00 |
