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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 | 24 747.00 | 24 307.00 | 439.00 | 24 747.00 |
AN Land | 8 952.00 | 8 952.00 | | 8 952.00 |
AR Technical installations, industrial equipment and tools | 2 933.00 | 2 933.00 | | 2 933.00 |
AT Other tangible assets | 162 748.00 | 156 250.00 | 6 498.00 | 162 748.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 204 670.00 | 192 442.00 | 12 228.00 | 204 670.00 |
BN Goods in progress | 1 403 556.00 | | 1 403 556.00 | 1 403 556.00 |
BX Customers and related accounts | 955 285.00 | 56 457.00 | 898 828.00 | 955 285.00 |
BZ Other receivables | 379 346.00 | | 379 346.00 | 379 346.00 |
CD Marketable securities | 30 921.00 | | 30 921.00 | 30 921.00 |
CF Cash and cash equivalents | 271 230.00 | | 271 230.00 | 271 230.00 |
CH Prepaid expenses | 8 671.00 | | 8 671.00 | 8 671.00 |
CJ TOTAL (II) | 3 049 009.00 | 56 457.00 | 2 992 552.00 | 3 049 009.00 |
CO Grand total (0 to V) | 3 253 679.00 | 248 899.00 | 3 004 780.00 | 3 253 679.00 |
CU Other investments | 377.00 | | 377.00 | 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -7 912.00 | -24 635.00 | | -7 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 439.00 | 16 723.00 | | -2 439.00 |
DL TOTAL (I) | 31 573.00 | 34 012.00 | | 31 573.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 116 446.00 | 11 407.00 | | 116 446.00 |
DW Advances and down payments received on current orders | 1 693 595.00 | | | 1 693 595.00 |
DX Trade payables and related accounts | 808 371.00 | 556 574.00 | | 808 371.00 |
DY Tax and social security liabilities | 169 341.00 | 64 833.00 | | 169 341.00 |
EA Other liabilities | 37 034.00 | 2 115 783.00 | | 37 034.00 |
EB Prepaid income (2) | 148 420.00 | | | 148 420.00 |
EC TOTAL (IV) | 2 973 207.00 | 2 748 596.00 | | 2 973 207.00 |
EE Grand total (I to V) | 3 004 780.00 | 2 788 608.00 | | 3 004 780.00 |
EG Accrued income and payables due within one year | 1 278 212.00 | 2 742 150.00 | | 1 278 212.00 |
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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 | 3 312 776.00 | | 3 312 776.00 | 3 312 776.00 |
FJ Net sales | 3 312 776.00 | | 3 312 776.00 | 3 312 776.00 |
FM Inventory production | | | -726 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 277.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 2 651 356.00 | |
FU Purchases of raw materials and other supplies | | | -203.00 | |
FW Other purchases and external expenses | | | 2 332 589.00 | |
FX Taxes, duties, and similar payments | | | 6 010.00 | |
FY Salaries and Wages | | | 217 187.00 | |
FZ Social Security Contributions | | | 77 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 612.00 | |
GE Other Expenses | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 2 641 234.00 | |
GG - OPERATING RESULT (I - II) | | | 10 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 277.00 | 1 526.00 | | 64 277.00 |
HA Exceptional income from management transactions | 659.00 | 9 087.00 | | 659.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 659.00 | 9 087.00 | | 6 659.00 |
HE Exceptional expenses on management operations | 19 254.00 | 15 957.00 | | 19 254.00 |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 19 254.00 | 21 957.00 | | 19 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 595.00 | -12 870.00 | | -12 595.00 |
HK Income tax | -132.00 | | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 219.00 | 3 148 593.00 | | 2 658 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 657.00 | 3 131 870.00 | | 2 660 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 439.00 | 16 723.00 | | -2 439.00 |
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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 | 203 826.00 | | 844.00 | 203 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 291.00 | |
I4 DECREASES Grand Total | | | 204 670.00 | |
IO DECREASES Total including other intangible assets | | | 24 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 903.00 | | 844.00 | 23 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 633.00 | | | 174 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 291.00 | | | 5 291.00 |
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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 | 185 830.00 | 6 612.00 | | 185 830.00 |
PE DEPRECIATION Total including other intangible assets | 22 923.00 | 1 385.00 | | 22 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 907.00 | 5 228.00 | | 162 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | 56 457.00 | | | 56 457.00 |
7B Total provisions for depreciation | 56 457.00 | | | 56 457.00 |
7C Grand total | 62 457.00 | | 6 000.00 | 62 457.00 |
UJ - Exceptional | | | 6 000.00 | |
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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 | 808 371.00 | 808 371.00 | | 808 371.00 |
8C Staff and Related Accounts | 17 470.00 | 17 470.00 | | 17 470.00 |
8D Social Security and Other Social Organizations | 30 813.00 | 30 813.00 | | 30 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 034.00 | 37 034.00 | | 37 034.00 |
8L Deferred income | 148 420.00 | 148 420.00 | | 148 420.00 |
UP Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
UT Other financial assets | 414.00 | | 414.00 | 414.00 |
UX Other trade receivables | 887 653.00 | 887 653.00 | | 887 653.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 67 632.00 | 67 632.00 | | 67 632.00 |
VB VAT | 340 481.00 | 340 481.00 | | 340 481.00 |
VH Loans with a maturity of more than one year at origin | 116 446.00 | 115 046.00 | 1 400.00 | 116 446.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 4 961.00 | | | 4 961.00 |
VM Income taxes | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 584.00 | 38 584.00 | | 38 584.00 |
VS Prepaid expenses | 8 671.00 | 8 671.00 | | 8 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 217.00 | 1 343 303.00 | 4 914.00 | 1 348 217.00 |
VW VAT | 118 208.00 | 118 208.00 | | 118 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 612.00 | 1 278 212.00 | 1 400.00 | 1 279 612.00 |
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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 | 4 815.00 | 4 150.00 | | 4 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 637.00 | 16 752.00 | | 13 637.00 |
ST Other accounts | 127 705.00 | 106 206.00 | | 127 705.00 |
XQ Rental, rental and co-ownership charges | 16 109.00 | 14 530.00 | | 16 109.00 |
YT Subcontracting | 2 175 138.00 | 2 620 197.00 | | 2 175 138.00 |
YW Business tax | 1 195.00 | 2 582.00 | | 1 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 010.00 | 6 732.00 | | 6 010.00 |
YY Amount of VAT collected | 642 919.00 | 766 657.00 | | 642 919.00 |
YZ Total deductible VAT on goods and services | 406 146.00 | 555 510.00 | | 406 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 332 589.00 | 2 757 684.00 | | 2 332 589.00 |
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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 | 4.00 | | | 4.00 |
