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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 | 9 628.00 | 9 628.00 | | 9 628.00 |
AR Technical installations, industrial equipment and tools | 9 530.00 | 6 518.00 | 3 012.00 | 9 530.00 |
AT Other tangible assets | 47 407.00 | 33 103.00 | 14 304.00 | 47 407.00 |
BH Other financial assets | 14 975.00 | | 14 975.00 | 14 975.00 |
BJ TOTAL (I) | 81 539.00 | 49 249.00 | 32 290.00 | 81 539.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 17 916.00 | | 17 916.00 | 17 916.00 |
BX Customers and related accounts | 1 761 584.00 | | 1 761 584.00 | 1 761 584.00 |
BZ Other receivables | 149 010.00 | | 149 010.00 | 149 010.00 |
CF Cash and cash equivalents | 733 643.00 | | 733 643.00 | 733 643.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 2 663 742.00 | | 2 663 742.00 | 2 663 742.00 |
CO Grand total (0 to V) | 2 745 281.00 | 49 249.00 | 2 696 032.00 | 2 745 281.00 |
CP Shares due in less than one year | 14 975.00 | | | 14 975.00 |
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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 |
DG Other reserves | 113 570.00 | 370 831.00 | | 113 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 547.00 | -257 261.00 | | 87 547.00 |
DL TOTAL (I) | 311 117.00 | 223 570.00 | | 311 117.00 |
DX Trade payables and related accounts | 1 501 707.00 | 1 019 976.00 | | 1 501 707.00 |
DY Tax and social security liabilities | 405 346.00 | 218 197.00 | | 405 346.00 |
EA Other liabilities | 136 975.00 | 502.00 | | 136 975.00 |
EB Prepaid income (2) | 340 887.00 | | | 340 887.00 |
EC TOTAL (IV) | 2 384 914.00 | 1 238 674.00 | | 2 384 914.00 |
EE Grand total (I to V) | 2 696 032.00 | 1 462 245.00 | | 2 696 032.00 |
EG Accrued income and payables due within one year | 2 384 914.00 | 1 238 674.00 | | 2 384 914.00 |
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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 | 28 424.00 | | 28 424.00 | 28 424.00 |
FD Production sold - goods | 2 465 544.00 | | 2 465 544.00 | 2 465 544.00 |
FG Production sold - services | 27 590.00 | | 27 590.00 | 27 590.00 |
FJ Net sales | 2 521 558.00 | | 2 521 558.00 | 2 521 558.00 |
FM Inventory production | | | -205 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 123.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 355 388.00 | |
FU Purchases of raw materials and other supplies | | | 487 542.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 583 567.00 | |
FX Taxes, duties, and similar payments | | | 7 547.00 | |
FY Salaries and Wages | | | 102 356.00 | |
FZ Social Security Contributions | | | 60 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 423.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 2 255 788.00 | |
GG - OPERATING RESULT (I - II) | | | 99 600.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 123.00 | 82 271.00 | | 39 123.00 |
HA Exceptional income from management transactions | | 9 178.00 | | |
HD Total exceptional income (VII) | | 9 178.00 | | |
HE Exceptional expenses on management operations | 12 053.00 | 7 168.00 | | 12 053.00 |
HH Total exceptional expenses (VIII) | 12 053.00 | 7 168.00 | | 12 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 053.00 | 2 010.00 | | -12 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 388.00 | 3 159 159.00 | | 2 355 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 841.00 | 3 416 420.00 | | 2 267 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 547.00 | -257 261.00 | | 87 547.00 |
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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 | 1 501 707.00 | 1 501 707.00 | | 1 501 707.00 |
8C Staff and Related Accounts | 6 565.00 | 6 565.00 | | 6 565.00 |
8D Social Security and Other Social Organizations | 26 646.00 | 26 646.00 | | 26 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 975.00 | 136 975.00 | | 136 975.00 |
8L Deferred income | 340 887.00 | 340 887.00 | | 340 887.00 |
UT Other financial assets | 14 975.00 | 14 975.00 | | 14 975.00 |
UX Other trade receivables | 1 761 584.00 | 1 761 584.00 | | 1 761 584.00 |
VB VAT | 134 482.00 | 134 482.00 | | 134 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 528.00 | 14 528.00 | | 14 528.00 |
VS Prepaid expenses | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927 157.00 | 1 927 157.00 | | 1 927 157.00 |
VW VAT | 371 668.00 | 371 668.00 | | 371 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 914.00 | 2 384 914.00 | | 2 384 914.00 |
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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 | 3 032.00 | 20 765.00 | | 3 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 476.00 | 29 115.00 | | 33 476.00 |
ST Other accounts | 173 424.00 | 296 631.00 | | 173 424.00 |
XQ Rental, rental and co-ownership charges | 234 064.00 | 249 065.00 | | 234 064.00 |
YT Subcontracting | 977 747.00 | 1 277 039.00 | | 977 747.00 |
YU External personnel | 164 856.00 | 389 577.00 | | 164 856.00 |
YW Business tax | 4 515.00 | 4 719.00 | | 4 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 547.00 | 25 484.00 | | 7 547.00 |
YY Amount of VAT collected | 534 867.00 | 563 517.00 | | 534 867.00 |
YZ Total deductible VAT on goods and services | 104 113.00 | 157 416.00 | | 104 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 583 567.00 | 2 241 427.00 | | 1 583 567.00 |
