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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 360.00 | 11 646.00 | 714.00 | 12 360.00 |
AT Other tangible assets | 169 215.00 | 123 141.00 | 46 074.00 | 169 215.00 |
BH Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
BJ TOTAL (I) | 195 226.00 | 134 788.00 | 60 438.00 | 195 226.00 |
BN Goods in progress | 895 242.00 | | 895 242.00 | 895 242.00 |
BV Advances and down payments on orders | 6 591.00 | | 6 591.00 | 6 591.00 |
BX Customers and related accounts | 130 291.00 | 6 325.00 | 123 965.00 | 130 291.00 |
BZ Other receivables | 158 218.00 | | 158 218.00 | 158 218.00 |
CF Cash and cash equivalents | 282 166.00 | | 282 166.00 | 282 166.00 |
CH Prepaid expenses | 4 408.00 | | 4 408.00 | 4 408.00 |
CJ TOTAL (II) | 1 476 917.00 | 6 325.00 | 1 470 592.00 | 1 476 917.00 |
CO Grand total (0 to V) | 1 672 144.00 | 141 114.00 | 1 531 030.00 | 1 672 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 268 933.00 | 290 012.00 | | 268 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 396.00 | 28 920.00 | | 65 396.00 |
DL TOTAL (I) | 444 330.00 | 428 933.00 | | 444 330.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | 309.00 | | 395.00 |
DW Advances and down payments received on current orders | 881 907.00 | 79 651.00 | | 881 907.00 |
DX Trade payables and related accounts | 143 645.00 | 284 812.00 | | 143 645.00 |
DY Tax and social security liabilities | 59 782.00 | 58 190.00 | | 59 782.00 |
EA Other liabilities | 968.00 | 2 123.00 | | 968.00 |
EC TOTAL (IV) | 1 086 700.00 | 425 087.00 | | 1 086 700.00 |
EE Grand total (I to V) | 1 531 030.00 | 854 020.00 | | 1 531 030.00 |
EG Accrued income and payables due within one year | 204 793.00 | 345 435.00 | | 204 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | 309.00 | | 395.00 |
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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 | 3 445.00 | | 3 445.00 | 3 445.00 |
FG Production sold - services | 1 210 503.00 | | 1 210 503.00 | 1 210 503.00 |
FJ Net sales | 1 213 948.00 | | 1 213 948.00 | 1 213 948.00 |
FM Inventory production | | | 601 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 402.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 819 929.00 | |
FU Purchases of raw materials and other supplies | | | 837 518.00 | |
FW Other purchases and external expenses | | | 505 994.00 | |
FX Taxes, duties, and similar payments | | | 13 671.00 | |
FY Salaries and Wages | | | 232 769.00 | |
FZ Social Security Contributions | | | 137 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 028.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 752 843.00 | |
GG - OPERATING RESULT (I - II) | | | 67 085.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 402.00 | 3 517.00 | | 4 402.00 |
HA Exceptional income from management transactions | 8 074.00 | 2 937.00 | | 8 074.00 |
HB Exceptional income from capital transactions | | 27 500.00 | | |
HD Total exceptional income (VII) | 8 074.00 | 30 437.00 | | 8 074.00 |
HE Exceptional expenses on management operations | 9 763.00 | 1 793.00 | | 9 763.00 |
HF Exceptional expenses on capital transactions | | 28 528.00 | | |
HH Total exceptional expenses (VIII) | 9 763.00 | 30 322.00 | | 9 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 689.00 | 114.00 | | -1 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 003.00 | 1 447 402.00 | | 1 828 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 607.00 | 1 418 481.00 | | 1 762 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 396.00 | 28 920.00 | | 65 396.00 |
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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 | 191 366.00 | | 3 860.00 | 191 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 650.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 181 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 716.00 | | 3 860.00 | 177 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 650.00 | | | 13 650.00 |
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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 | 112 077.00 | 22 710.00 | | 112 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 077.00 | 22 710.00 | | 112 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 297.00 | 3 028.00 | | 3 297.00 |
7B Total provisions for depreciation | 3 297.00 | 3 028.00 | | 3 297.00 |
7C Grand total | 3 297.00 | 3 028.00 | | 3 297.00 |
UE of which provisions and reversals: - Operating | | 3 028.00 | | |
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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 | 143 645.00 | 143 645.00 | | 143 645.00 |
8D Social Security and Other Social Organizations | 26 440.00 | 26 440.00 | | 26 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | 968.00 | | 968.00 |
UT Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
UX Other trade receivables | 123 965.00 | 123 965.00 | | 123 965.00 |
UY Staff and related accounts | 7 386.00 | 7 386.00 | | 7 386.00 |
VA Doubtful or disputed receivables | 6 325.00 | 6 325.00 | | 6 325.00 |
VB VAT | 150 782.00 | 150 782.00 | | 150 782.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 4 408.00 | 4 408.00 | | 4 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 568.00 | 292 918.00 | 13 650.00 | 306 568.00 |
VW VAT | 31 698.00 | 31 698.00 | | 31 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 793.00 | 204 793.00 | | 204 793.00 |
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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 | 4 687.00 | | | 4 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 542.00 | | | 14 542.00 |
ST Other accounts | 50 396.00 | | | 50 396.00 |
XQ Rental, rental and co-ownership charges | 96 370.00 | | | 96 370.00 |
YT Subcontracting | 264 046.00 | | | 264 046.00 |
YU External personnel | 80 638.00 | | | 80 638.00 |
YW Business tax | 8 984.00 | | | 8 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 671.00 | | | 13 671.00 |
YY Amount of VAT collected | 133 669.00 | | | 133 669.00 |
YZ Total deductible VAT on goods and services | 223 446.00 | | | 223 446.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 505 994.00 | | | 505 994.00 |
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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 |
