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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 37 334.00 | 37 334.00 | | 37 334.00 |
AT Other tangible assets | 474.00 | 474.00 | | 474.00 |
BJ TOTAL (I) | 68 475.00 | 68 475.00 | | 68 475.00 |
BL Raw materials, supplies | 7 069.00 | | 7 069.00 | 7 069.00 |
BN Goods in progress | 3 869 455.00 | | 3 869 455.00 | 3 869 455.00 |
BV Advances and down payments on orders | 752 212.00 | | 752 212.00 | 752 212.00 |
BX Customers and related accounts | 1 378 587.00 | 88 063.00 | 1 290 524.00 | 1 378 587.00 |
BZ Other receivables | 24 437 217.00 | | 24 437 217.00 | 24 437 217.00 |
CF Cash and cash equivalents | 8 886.00 | | 8 886.00 | 8 886.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 30 453 595.00 | 88 063.00 | 30 365 533.00 | 30 453 595.00 |
CO Grand total (0 to V) | 30 522 071.00 | 156 538.00 | 30 365 533.00 | 30 522 071.00 |
CU Other investments | 30 668.00 | 30 668.00 | | 30 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 105.00 | | | 25 000 105.00 |
DD Legal reserve (1) | 136 216.00 | | | 136 216.00 |
DG Other reserves | 2 565 899.00 | | | 2 565 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 611.00 | | | 521 611.00 |
DL TOTAL (I) | 28 223 831.00 | | | 28 223 831.00 |
DP Provisions for Risks | 89 693.00 | | | 89 693.00 |
DR TOTAL (IV) | 89 693.00 | | | 89 693.00 |
DU Loans and Debts from Credit Institutions (3) | 515.00 | | | 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 068.00 | | | 8 068.00 |
DW Advances and down payments received on current orders | 1 663.00 | | | 1 663.00 |
DX Trade payables and related accounts | 1 936 897.00 | | | 1 936 897.00 |
DY Tax and social security liabilities | 104 865.00 | | | 104 865.00 |
EC TOTAL (IV) | 2 052 008.00 | | | 2 052 008.00 |
EE Grand total (I to V) | 30 365 533.00 | | | 30 365 533.00 |
EG Accrued income and payables due within one year | 2 050 345.00 | | | 2 050 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | | | 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 894 871.00 | | 10 894 871.00 | 10 894 871.00 |
FD Production sold - goods | 51 003.00 | | 51 003.00 | 51 003.00 |
FG Production sold - services | 95 091.00 | | 95 091.00 | 95 091.00 |
FJ Net sales | 11 040 964.00 | | 11 040 964.00 | 11 040 964.00 |
FM Inventory production | | | 581 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 678.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 642 236.00 | |
FU Purchases of raw materials and other supplies | | | 7 732 595.00 | |
FV Inventory change (raw materials and supplies) | | | 32 801.00 | |
FW Other purchases and external expenses | | | 2 983 091.00 | |
FX Taxes, duties, and similar payments | | | 47 723.00 | |
FY Salaries and Wages | | | 47 089.00 | |
FZ Social Security Contributions | | | 20 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 693.00 | |
GE Other Expenses | | | 50 242.00 | |
GF Total Operating Expenses (II) | | | 11 012 578.00 | |
GG - OPERATING RESULT (I - II) | | | 629 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 880.00 | |
GL Other interest and similar income | | | 126 558.00 | |
GP Total financial income (V) | | | 139 438.00 | |
GR Interest and similar expenses | | | 12 890.00 | |
GU Total financial expenses (VI) | | | 12 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 943.00 | | | 5 943.00 |
HA Exceptional income from management transactions | 1 292.00 | | | 1 292.00 |
HD Total exceptional income (VII) | 1 292.00 | | | 1 292.00 |
HE Exceptional expenses on management operations | 13 659.00 | | | 13 659.00 |
HH Total exceptional expenses (VIII) | 13 659.00 | | | 13 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 367.00 | | | -12 367.00 |
HJ Employee participation in company results | 1 127.00 | | | 1 127.00 |
HK Income tax | 221 102.00 | | | 221 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 782 967.00 | | | 11 782 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 261 355.00 | | | 11 261 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 611.00 | | | 521 611.00 |
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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 | 68 475.00 | | | 68 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 668.00 | |
I4 DECREASES Grand Total | | | 68 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 807.00 | | | 37 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 668.00 | | | 30 668.00 |
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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 | 37 807.00 | | | 37 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 807.00 | | | 37 807.00 |
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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 | | 89 693.00 | | |
6T Receivables | 85 512.00 | 8 849.00 | 6 299.00 | 85 512.00 |
6X Other provisions for depreciation | 7 436.00 | | 7 436.00 | 7 436.00 |
7B Total provisions for depreciation | 123 616.00 | 8 849.00 | 13 735.00 | 123 616.00 |
7C Grand total | 123 616.00 | 98 543.00 | 13 735.00 | 123 616.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 936 897.00 | 1 936 897.00 | | 1 936 897.00 |
8C Staff and Related Accounts | 4 775.00 | 4 775.00 | | 4 775.00 |
8D Social Security and Other Social Organizations | 6 638.00 | 6 638.00 | | 6 638.00 |
8E Income Taxes | 39 939.00 | 39 939.00 | | 39 939.00 |
UX Other trade receivables | 1 281 245.00 | 1 281 245.00 | | 1 281 245.00 |
VA Doubtful or disputed receivables | 97 341.00 | | 97 341.00 | 97 341.00 |
VB VAT | 89 056.00 | 89 056.00 | | 89 056.00 |
VC Group and associates | 24 249 866.00 | 24 249 866.00 | | 24 249 866.00 |
VH Loans with a maturity of more than one year at origin | 515.00 | 515.00 | | 515.00 |
VI Group and Associates | 8 068.00 | 8 068.00 | | 8 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 703.00 | 5 703.00 | | 5 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 295.00 | 98 295.00 | | 98 295.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 815 974.00 | 25 718 633.00 | 97 341.00 | 25 815 974.00 |
VW VAT | 47 811.00 | 47 811.00 | | 47 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 345.00 | 2 050 345.00 | | 2 050 345.00 |
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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 | 34 646.00 | | | 34 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 889.00 | | | 31 889.00 |
ST Other accounts | 505 142.00 | | | 505 142.00 |
XQ Rental, rental and co-ownership charges | 15 766.00 | | | 15 766.00 |
YT Subcontracting | 2 430 293.00 | | | 2 430 293.00 |
YW Business tax | 13 077.00 | | | 13 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 723.00 | | | 47 723.00 |
YY Amount of VAT collected | 1 114 434.00 | | | 1 114 434.00 |
YZ Total deductible VAT on goods and services | 595 471.00 | | | 595 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 983 091.00 | | | 2 983 091.00 |
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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 | 1.00 | | | 1.00 |
