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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 000.00 | 916.00 | 3 083.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 12 595.00 | 8 443.00 | 4 151.00 | 12 595.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 68 461.00 | 13 360.00 | 55 100.00 | 68 461.00 |
BL Raw materials, supplies | 165 809.00 | | 165 809.00 | 165 809.00 |
BN Goods in progress | 582 941.00 | | 582 941.00 | 582 941.00 |
BX Customers and related accounts | 45 719.00 | | 45 719.00 | 45 719.00 |
BZ Other receivables | 52 121.00 | | 52 121.00 | 52 121.00 |
CF Cash and cash equivalents | 16 007.00 | | 16 007.00 | 16 007.00 |
CH Prepaid expenses | 4 669.00 | | 4 669.00 | 4 669.00 |
CJ TOTAL (II) | 867 268.00 | | 867 268.00 | 867 268.00 |
CO Grand total (0 to V) | 935 730.00 | 13 360.00 | 922 369.00 | 935 730.00 |
CU Other investments | 42 866.00 | | 42 866.00 | 42 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 3 803.00 | | 20 000.00 |
DG Other reserves | 37 330.00 | 7 919.00 | | 37 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215.00 | 45 607.00 | | 1 215.00 |
DL TOTAL (I) | 258 546.00 | 257 330.00 | | 258 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 530.00 | 174 303.00 | | 218 530.00 |
DW Advances and down payments received on current orders | 67 974.00 | | | 67 974.00 |
DX Trade payables and related accounts | 271 513.00 | 95 047.00 | | 271 513.00 |
DY Tax and social security liabilities | 17 391.00 | 1 378.00 | | 17 391.00 |
EA Other liabilities | 414.00 | 63 900.00 | | 414.00 |
EB Prepaid income (2) | 88 000.00 | | | 88 000.00 |
EC TOTAL (IV) | 663 823.00 | 334 629.00 | | 663 823.00 |
EE Grand total (I to V) | 922 369.00 | 591 959.00 | | 922 369.00 |
EG Accrued income and payables due within one year | 540 214.00 | 334 629.00 | | 540 214.00 |
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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 | 706.00 | | 706.00 | 706.00 |
FG Production sold - services | 443 630.00 | | 443 630.00 | 443 630.00 |
FJ Net sales | 444 336.00 | | 444 336.00 | 444 336.00 |
FM Inventory production | | | 365 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 809 981.00 | |
FW Other purchases and external expenses | | | 803 626.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 494.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 808 727.00 | |
GG - OPERATING RESULT (I - II) | | | 1 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113.00 | 102.00 | | 113.00 |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HB Exceptional income from capital transactions | 1 564.00 | 103 437.00 | | 1 564.00 |
HD Total exceptional income (VII) | 1 691.00 | 103 437.00 | | 1 691.00 |
HE Exceptional expenses on management operations | 729.00 | 2 892.00 | | 729.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 100 100.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 729.00 | 102 992.00 | | 1 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | 445.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 672.00 | 757 263.00 | | 811 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 457.00 | 711 655.00 | | 810 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215.00 | 45 607.00 | | 1 215.00 |
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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 | 40 169.00 | | 29 291.00 | 40 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 47 866.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 68 461.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 595.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 453.00 | | 3 141.00 | 13 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 716.00 | | 22 150.00 | 26 716.00 |
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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 | 8 865.00 | 4 494.00 | | 8 865.00 |
PE DEPRECIATION Total including other intangible assets | | 916.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 865.00 | 3 578.00 | | 8 865.00 |
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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 | 271 513.00 | 215 878.00 | 55 635.00 | 271 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
8L Deferred income | 88 000.00 | 88 000.00 | | 88 000.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 45 719.00 | 45 719.00 | | 45 719.00 |
VB VAT | 50 073.00 | 50 073.00 | | 50 073.00 |
VI Group and Associates | 218 530.00 | 218 530.00 | | 218 530.00 |
VM Income taxes | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 4 669.00 | 4 669.00 | | 4 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 510.00 | 107 510.00 | | 107 510.00 |
VW VAT | 17 391.00 | 17 391.00 | | 17 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 849.00 | 540 214.00 | 55 635.00 | 595 849.00 |
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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 | | 1 060.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 062.00 | 7 528.00 | | 3 062.00 |
ST Other accounts | 27 551.00 | 20 985.00 | | 27 551.00 |
XQ Rental, rental and co-ownership charges | 456.00 | 10 278.00 | | 456.00 |
YT Subcontracting | 753 105.00 | 565 618.00 | | 753 105.00 |
YU External personnel | 19 450.00 | | | 19 450.00 |
YW Business tax | 599.00 | 705.00 | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 599.00 | 1 765.00 | | 599.00 |
YY Amount of VAT collected | 147 122.00 | 75 485.00 | | 147 122.00 |
YZ Total deductible VAT on goods and services | 157 396.00 | 60 289.00 | | 157 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 803 626.00 | 604 411.00 | | 803 626.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
