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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 | 8 399.00 | | 8 399.00 |
AP Buildings | 4 807.00 | 2 521.00 | 2 286.00 | 4 807.00 |
AR Technical installations, industrial equipment and tools | 30 908.00 | 21 275.00 | 9 633.00 | 30 908.00 |
AT Other tangible assets | 89 342.00 | 32 438.00 | 56 904.00 | 89 342.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 135 357.00 | 64 634.00 | 70 723.00 | 135 357.00 |
BL Raw materials, supplies | 56 798.00 | | 56 798.00 | 56 798.00 |
BN Goods in progress | 1 297 333.00 | | 1 297 333.00 | 1 297 333.00 |
BV Advances and down payments on orders | 1 919.00 | | 1 919.00 | 1 919.00 |
BX Customers and related accounts | 9 143.00 | 7 619.00 | 1 523.00 | 9 143.00 |
BZ Other receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
CF Cash and cash equivalents | 413 084.00 | | 413 084.00 | 413 084.00 |
CH Prepaid expenses | 19 050.00 | | 19 050.00 | 19 050.00 |
CJ TOTAL (II) | 1 799 931.00 | 7 619.00 | 1 792 312.00 | 1 799 931.00 |
CO Grand total (0 to V) | 1 935 289.00 | 72 253.00 | 1 863 035.00 | 1 935 289.00 |
CR Shares due in more than one year | 9 143.00 | | | 9 143.00 |
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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) | 117 075.00 | | | 117 075.00 |
DL TOTAL (I) | 227 376.00 | | | 227 376.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 063.00 | | | 33 063.00 |
DW Advances and down payments received on current orders | 1 104 135.00 | | | 1 104 135.00 |
DX Trade payables and related accounts | 248 650.00 | | | 248 650.00 |
DY Tax and social security liabilities | 69 809.00 | | | 69 809.00 |
EC TOTAL (IV) | 1 605 658.00 | | | 1 605 658.00 |
EE Grand total (I to V) | 1 863 035.00 | | | 1 863 035.00 |
EG Accrued income and payables due within one year | 385 607.00 | | | 385 607.00 |
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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 | 2 138 809.00 | | 2 138 809.00 | 2 138 809.00 |
FJ Net sales | 2 138 809.00 | | 2 138 809.00 | 2 138 809.00 |
FM Inventory production | | | 9 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 874.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 153 065.00 | |
FU Purchases of raw materials and other supplies | | | 878 846.00 | |
FV Inventory change (raw materials and supplies) | | | -30 223.00 | |
FW Other purchases and external expenses | | | 789 859.00 | |
FX Taxes, duties, and similar payments | | | 7 068.00 | |
FY Salaries and Wages | | | 221 202.00 | |
FZ Social Security Contributions | | | 113 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 021.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 1 999 737.00 | |
GG - OPERATING RESULT (I - II) | | | 153 327.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 874.00 | | | 4 874.00 |
A2 TOTAL ASSETS | 8 819.00 | | | 8 819.00 |
HB Exceptional income from capital transactions | 10 416.00 | | | 10 416.00 |
HD Total exceptional income (VII) | 10 416.00 | | | 10 416.00 |
HF Exceptional expenses on capital transactions | 9 459.00 | | | 9 459.00 |
HH Total exceptional expenses (VIII) | 9 459.00 | | | 9 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 956.00 | | | 956.00 |
HK Income tax | 36 528.00 | | | 36 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 557.00 | | | 2 163 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 482.00 | | | 2 046 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 075.00 | | | 117 075.00 |
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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 | 89 909.00 | | 70 635.00 | 89 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | 1 057.00 | 24 130.00 | 135 357.00 | 1 057.00 |
IO DECREASES Total including other intangible assets | | | 8 399.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 057.00 | 24 130.00 | 125 057.00 | 1 057.00 |
KD ACQUISITIONS Total including other intangible assets | 8 399.00 | | | 8 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 609.00 | | 70 635.00 | 79 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 057.00 | | | 1 057.00 |
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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 | 61 282.00 | 18 021.00 | 14 670.00 | 61 282.00 |
PE DEPRECIATION Total including other intangible assets | 8 399.00 | | | 8 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 883.00 | 18 021.00 | 14 670.00 | 52 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 7 619.00 | | | 7 619.00 |
7B Total provisions for depreciation | 7 619.00 | | | 7 619.00 |
7C Grand total | 37 619.00 | | | 37 619.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 5 328.00 | | | 5 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 109.00 | | | 19 109.00 |
ST Other accounts | 202 331.00 | | | 202 331.00 |
XQ Rental, rental and co-ownership charges | 34 745.00 | | | 34 745.00 |
YT Subcontracting | 533 673.00 | | | 533 673.00 |
YW Business tax | 1 740.00 | | | 1 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 068.00 | | | 7 068.00 |
YY Amount of VAT collected | 427 945.00 | | | 427 945.00 |
YZ Total deductible VAT on goods and services | 203 573.00 | | | 203 573.00 |
ZE Dividends | 116 734.00 | | | 116 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 789 859.00 | | | 789 859.00 |
