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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 129 458.00 | | 129 458.00 | 129 458.00 |
BJ TOTAL (I) | 131 438.00 | | 131 438.00 | 131 438.00 |
BR Intermediate and finished products | 2 304 261.00 | | 2 304 261.00 | 2 304 261.00 |
BV Advances and down payments on orders | 306 661.00 | | 306 661.00 | 306 661.00 |
BX Customers and related accounts | 11 600 138.00 | | 11 600 138.00 | 11 600 138.00 |
BZ Other receivables | 6 384 650.00 | | 6 384 650.00 | 6 384 650.00 |
CF Cash and cash equivalents | 1 490 324.00 | | 1 490 324.00 | 1 490 324.00 |
CH Prepaid expenses | 2 456 696.00 | | 2 456 696.00 | 2 456 696.00 |
CJ TOTAL (II) | 24 542 730.00 | | 24 542 730.00 | 24 542 730.00 |
CO Grand total (0 to V) | 24 674 168.00 | | 24 674 168.00 | 24 674 168.00 |
CR Shares due in more than one year | 5 402.00 | | | 5 402.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -191 313.00 | | | -191 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 279.00 | | | 58 279.00 |
DL TOTAL (I) | 86 965.00 | | | 86 965.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 295.00 | | | 307 295.00 |
DW Advances and down payments received on current orders | 4 203 780.00 | | | 4 203 780.00 |
DX Trade payables and related accounts | 16 107 117.00 | | | 16 107 117.00 |
DY Tax and social security liabilities | 1 727 423.00 | | | 1 727 423.00 |
EA Other liabilities | 469 033.00 | | | 469 033.00 |
EB Prepaid income (2) | 1 472 554.00 | | | 1 472 554.00 |
EC TOTAL (IV) | 24 287 202.00 | | | 24 287 202.00 |
EE Grand total (I to V) | 24 674 168.00 | | | 24 674 168.00 |
EG Accrued income and payables due within one year | 20 083 422.00 | | | 20 083 422.00 |
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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 | 26 723 904.00 | | 26 723 904.00 | 26 723 904.00 |
FJ Net sales | 26 723 904.00 | | 26 723 904.00 | 26 723 904.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 723 905.00 | |
FV Inventory change (raw materials and supplies) | | | -2 304 261.00 | |
FW Other purchases and external expenses | | | 28 613 186.00 | |
FX Taxes, duties, and similar payments | | | 356 350.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 26 665 285.00 | |
GG - OPERATING RESULT (I - II) | | | 58 620.00 | |
GH Attributed profit or transferred loss (III) | | | 21 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 017.00 | | | 22 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 745 581.00 | | | 26 745 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 687 302.00 | | | 26 687 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 279.00 | | | 58 279.00 |
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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 | 1 990.00 | | 129 458.00 | 1 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 131 438.00 | |
I4 DECREASES Grand Total | | 10.00 | 131 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | 129 458.00 | 1 990.00 |
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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 | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
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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 | 16 107 117.00 | 16 107 117.00 | | 16 107 117.00 |
8E Income Taxes | 22 017.00 | 22 017.00 | | 22 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 033.00 | 469 033.00 | | 469 033.00 |
8L Deferred income | 1 472 554.00 | 1 472 554.00 | | 1 472 554.00 |
UT Other financial assets | 129 458.00 | | 129 458.00 | 129 458.00 |
UX Other trade receivables | 11 594 735.00 | 11 594 735.00 | | 11 594 735.00 |
VA Doubtful or disputed receivables | 5 402.00 | | 5 402.00 | 5 402.00 |
VB VAT | 4 658 880.00 | 4 658 880.00 | | 4 658 880.00 |
VC Group and associates | 1 127 185.00 | 1 127 185.00 | | 1 127 185.00 |
VI Group and Associates | 307 295.00 | 307 295.00 | | 307 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 561.00 | 19 561.00 | | 19 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 586.00 | 598 586.00 | | 598 586.00 |
VS Prepaid expenses | 2 456 696.00 | 2 456 696.00 | | 2 456 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 570 942.00 | 20 436 081.00 | 134 860.00 | 20 570 942.00 |
VW VAT | 1 685 845.00 | 1 685 845.00 | | 1 685 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 083 422.00 | 20 083 422.00 | | 20 083 422.00 |
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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 | 349 728.00 | | | 349 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 445.00 | | | 78 445.00 |
ST Other accounts | 400 885.00 | | | 400 885.00 |
YT Subcontracting | 28 133 856.00 | | | 28 133 856.00 |
YW Business tax | 6 622.00 | | | 6 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 356 350.00 | | | 356 350.00 |
YY Amount of VAT collected | 3 840 745.00 | | | 3 840 745.00 |
YZ Total deductible VAT on goods and services | 5 537 249.00 | | | 5 537 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 613 186.00 | | | 28 613 186.00 |
