| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 4 000.00 | 2 250.00 | 1 749.00 | 4 000.00 |
AP Buildings | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 12 595.00 | 10 490.00 | 2 105.00 | 12 595.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 67 961.00 | 16 740.00 | 51 221.00 | 67 961.00 |
BL Raw materials, supplies | 164 500.00 | | 164 500.00 | 164 500.00 |
BN Goods in progress | 1 024 504.00 | | 1 024 504.00 | 1 024 504.00 |
BX Customers and related accounts | 91 459.00 | 1.00 | 91 459.00 | 91 459.00 |
BZ Other receivables | 76 091.00 | | 76 091.00 | 76 091.00 |
CF Cash and cash equivalents | 21 591.00 | | 21 591.00 | 21 591.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 1 379 589.00 | | 1 379 589.00 | 1 379 589.00 |
CO Grand total (0 to V) | 1 447 550.00 | 16 740.00 | 1 430 810.00 | 1 447 550.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | 42 366.00 | | 42 366.00 | 42 366.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 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 | 20 000.00 | | 20 000.00 |
DG Other reserves | 38 546.00 | 37 330.00 | | 38 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 143.00 | 1 215.00 | | 4 143.00 |
DL TOTAL (I) | 262 690.00 | 258 546.00 | | 262 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 680.00 | 218 530.00 | | 288 680.00 |
DW Advances and down payments received on current orders | 16 215.00 | 67 974.00 | | 16 215.00 |
DX Trade payables and related accounts | 362 494.00 | 271 513.00 | | 362 494.00 |
DY Tax and social security liabilities | 52 979.00 | 17 391.00 | | 52 979.00 |
EA Other liabilities | 3 021.00 | 414.00 | | 3 021.00 |
EB Prepaid income (2) | 444 729.00 | 88 000.00 | | 444 729.00 |
EC TOTAL (IV) | 1 168 120.00 | 663 823.00 | | 1 168 120.00 |
EE Grand total (I to V) | 1 430 810.00 | 922 369.00 | | 1 430 810.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
EG Accrued income and payables due within one year | 1 050 038.00 | 540 214.00 | | 1 050 038.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 459 506.00 | | 459 506.00 | 459 506.00 |
FJ Net sales | 459 506.00 | | 459 506.00 | 459 506.00 |
FM Inventory production | | | 441 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 426.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 937 502.00 | |
FS Purchases of goods (including customs duties) | | | 9 086.00 | |
FW Other purchases and external expenses | | | 919 340.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 379.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 932 424.00 | |
GG - OPERATING RESULT (I - II) | | | 5 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 426.00 | 113.00 | | 36 426.00 |
HA Exceptional income from management transactions | 2 046.00 | 127.00 | | 2 046.00 |
HB Exceptional income from capital transactions | | 1 564.00 | | |
HD Total exceptional income (VII) | 2 046.00 | 1 691.00 | | 2 046.00 |
HE Exceptional expenses on management operations | 2 480.00 | 729.00 | | 2 480.00 |
HF Exceptional expenses on capital transactions | 500.00 | 1 000.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 2 980.00 | 1 729.00 | | 2 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | -38.00 | | -934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 548.00 | 811 672.00 | | 939 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 404.00 | 810 457.00 | | 935 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 143.00 | 1 215.00 | | 4 143.00 |
| |
| 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 | 68 461.00 | | | 68 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 47 366.00 | |
I4 DECREASES Grand Total | | 500.00 | 67 961.00 | |
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 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 595.00 | | | 16 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 866.00 | | | 47 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 360.00 | 3 379.00 | | 13 360.00 |
PE DEPRECIATION Total including other intangible assets | 916.00 | 1 333.00 | | 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 443.00 | 2 046.00 | | 12 443.00 |
| |
| 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 | 362 494.00 | 260 628.00 | 101 866.00 | 362 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 021.00 | 3 021.00 | | 3 021.00 |
8L Deferred income | 444 729.00 | 444 729.00 | | 444 729.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 91 459.00 | 91 459.00 | | 91 459.00 |
VB VAT | 43 605.00 | 43 605.00 | | 43 605.00 |
VI Group and Associates | 288 680.00 | 288 680.00 | | 288 680.00 |
VM Income taxes | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 967.00 | 30 967.00 | | 30 967.00 |
VS Prepaid expenses | 1 442.00 | 1 442.00 | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 993.00 | 173 993.00 | | 173 993.00 |
VW VAT | 52 979.00 | 52 979.00 | | 52 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 905.00 | 1 050 038.00 | 101 866.00 | 1 151 905.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 103.00 | 3 062.00 | | 3 103.00 |
ST Other accounts | 17 692.00 | 27 551.00 | | 17 692.00 |
XQ Rental, rental and co-ownership charges | -450.00 | 456.00 | | -450.00 |
YT Subcontracting | 894 063.00 | 753 105.00 | | 894 063.00 |
YU External personnel | 4 931.00 | 19 450.00 | | 4 931.00 |
YW Business tax | 613.00 | 599.00 | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 613.00 | 599.00 | | 613.00 |
YY Amount of VAT collected | 148 762.00 | 147 122.00 | | 148 762.00 |
YZ Total deductible VAT on goods and services | 179 859.00 | 157 396.00 | | 179 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 919 340.00 | 803 626.00 | | 919 340.00 |
