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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 | 8 399.00 | 5 906.00 | 2 493.00 | 8 399.00 |
AP Buildings | 4 807.00 | 1 559.00 | 3 247.00 | 4 807.00 |
AR Technical installations, industrial equipment and tools | 23 213.00 | 19 908.00 | 3 305.00 | 23 213.00 |
AT Other tangible assets | 46 651.00 | 20 314.00 | 26 336.00 | 46 651.00 |
AV Fixed assets in progress | 1 057.00 | | 1 057.00 | 1 057.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 86 029.00 | 47 689.00 | 38 340.00 | 86 029.00 |
BL Raw materials, supplies | 11 272.00 | | 11 272.00 | 11 272.00 |
BN Goods in progress | 1 154 170.00 | | 1 154 170.00 | 1 154 170.00 |
BV Advances and down payments on orders | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 9 143.00 | | 9 143.00 | 9 143.00 |
BZ Other receivables | 2 901.00 | | 2 901.00 | 2 901.00 |
CF Cash and cash equivalents | 315 805.00 | | 315 805.00 | 315 805.00 |
CH Prepaid expenses | 17 730.00 | | 17 730.00 | 17 730.00 |
CJ TOTAL (II) | 1 511 814.00 | | 1 511 814.00 | 1 511 814.00 |
CO Grand total (0 to V) | 1 597 843.00 | 47 689.00 | 1 550 154.00 | 1 597 843.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 301.00 | | | 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 420.00 | | | 111 420.00 |
DL TOTAL (I) | 221 721.00 | | | 221 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 633.00 | | | 7 633.00 |
DW Advances and down payments received on current orders | 1 007 319.00 | | | 1 007 319.00 |
DX Trade payables and related accounts | 121 681.00 | | | 121 681.00 |
DY Tax and social security liabilities | 191 217.00 | | | 191 217.00 |
EB Prepaid income (2) | 581.00 | | | 581.00 |
EC TOTAL (IV) | 1 328 433.00 | | | 1 328 433.00 |
EE Grand total (I to V) | 1 550 154.00 | | | 1 550 154.00 |
EG Accrued income and payables due within one year | 321 113.00 | | | 321 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 885 503.00 | | 1 885 503.00 | 1 885 503.00 |
FJ Net sales | 1 885 503.00 | | 1 885 503.00 | 1 885 503.00 |
FM Inventory production | | | 63 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 198.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 953 766.00 | |
FU Purchases of raw materials and other supplies | | | 713 645.00 | |
FV Inventory change (raw materials and supplies) | | | 1 776.00 | |
FW Other purchases and external expenses | | | 740 145.00 | |
FX Taxes, duties, and similar payments | | | 7 512.00 | |
FY Salaries and Wages | | | 204 560.00 | |
FZ Social Security Contributions | | | 127 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 794.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 804 550.00 | |
GG - OPERATING RESULT (I - II) | | | 149 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 244.00 | | | 6 244.00 |
HD Total exceptional income (VII) | 6 244.00 | | | 6 244.00 |
HF Exceptional expenses on capital transactions | 7 723.00 | | | 7 723.00 |
HH Total exceptional expenses (VIII) | 7 723.00 | | | 7 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 479.00 | | | -1 479.00 |
HK Income tax | 36 316.00 | | | 36 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 010.00 | | | 1 960 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 590.00 | | | 1 848 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 420.00 | | | 111 420.00 |
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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 | 82 652.00 | | 24 702.00 | 82 652.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 360.00 | 1 900.00 | |
I4 DECREASES Grand Total | | 21 326.00 | 86 029.00 | |
IO DECREASES Total including other intangible assets | | | 8 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 966.00 | 75 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 899.00 | | 2 500.00 | 5 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 493.00 | | 22 202.00 | 73 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 260.00 | | | 3 260.00 |
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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 | 50 137.00 | 9 794.00 | 12 242.00 | 50 137.00 |
PE DEPRECIATION Total including other intangible assets | 5 899.00 | 6.00 | | 5 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 238.00 | 9 787.00 | 12 242.00 | 44 238.00 |
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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 | 121 681.00 | 121 681.00 | | 121 681.00 |
8C Staff and Related Accounts | 11 192.00 | 11 192.00 | | 11 192.00 |
8D Social Security and Other Social Organizations | 23 611.00 | 23 611.00 | | 23 611.00 |
8E Income Taxes | 11 240.00 | 11 240.00 | | 11 240.00 |
8L Deferred income | 581.00 | 581.00 | | 581.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 9 143.00 | 9 143.00 | | 9 143.00 |
UY Staff and related accounts | 1 371.00 | 1 371.00 | | 1 371.00 |
VB VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VI Group and Associates | 127 633.00 | 127 633.00 | | 127 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 373.00 | 3 373.00 | | 3 373.00 |
VS Prepaid expenses | 17 730.00 | 17 730.00 | | 17 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 675.00 | 29 775.00 | 1 900.00 | 31 675.00 |
VW VAT | 21 799.00 | 21 799.00 | | 21 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 113.00 | 321 113.00 | | 321 113.00 |
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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 | 5 471.00 | | | 5 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 317.00 | | | 19 317.00 |
ST Other accounts | 175 785.00 | | | 175 785.00 |
XQ Rental, rental and co-ownership charges | 40 316.00 | | | 40 316.00 |
YT Subcontracting | 504 724.00 | | | 504 724.00 |
YW Business tax | 2 041.00 | | | 2 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 512.00 | | | 7 512.00 |
YY Amount of VAT collected | 377 100.00 | | | 377 100.00 |
ZE Dividends | 270 000.00 | | | 270 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 740 145.00 | | | 740 145.00 |
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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 | 6.00 | | | 6.00 |
