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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BN Goods in progress | 24 156 268.00 | | 24 156 268.00 | 24 156 268.00 |
BV Advances and down payments on orders | 5 594.00 | | 5 594.00 | 5 594.00 |
BX Customers and related accounts | 4 069 855.00 | | 4 069 855.00 | 4 069 855.00 |
BZ Other receivables | 19 719 612.00 | | 19 719 612.00 | 19 719 612.00 |
CF Cash and cash equivalents | 45 161.00 | | 45 161.00 | 45 161.00 |
CH Prepaid expenses | 12 907.00 | | 12 907.00 | 12 907.00 |
CJ TOTAL (II) | 48 009 397.00 | | 48 009 397.00 | 48 009 397.00 |
CO Grand total (0 to V) | 48 009 497.00 | | 48 009 497.00 | 48 009 497.00 |
CR Shares due in more than one year | 25 415.00 | | | 25 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 155.00 | 674.00 | | 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 253.00 | 172 480.00 | | 129 253.00 |
DL TOTAL (I) | 1 229 408.00 | 1 273 155.00 | | 1 229 408.00 |
DP Provisions for Risks | 67 188.00 | 68 188.00 | | 67 188.00 |
DQ Provisions for Expenses | 107 204.00 | 87 395.00 | | 107 204.00 |
DR TOTAL (IV) | 174 392.00 | 155 583.00 | | 174 392.00 |
DU Loans and Debts from Credit Institutions (3) | 145 731.00 | 42 835.00 | | 145 731.00 |
DW Advances and down payments received on current orders | 28 293 856.00 | 9 556 409.00 | | 28 293 856.00 |
DX Trade payables and related accounts | 13 128 321.00 | 5 250 366.00 | | 13 128 321.00 |
DY Tax and social security liabilities | 4 122 876.00 | 1 987 121.00 | | 4 122 876.00 |
EA Other liabilities | 848 460.00 | 366 832.00 | | 848 460.00 |
EB Prepaid income (2) | 66 453.00 | | | 66 453.00 |
EC TOTAL (IV) | 46 605 697.00 | 17 203 563.00 | | 46 605 697.00 |
EE Grand total (I to V) | 48 009 497.00 | 18 632 300.00 | | 48 009 497.00 |
EG Accrued income and payables due within one year | 46 444 612.00 | 17 140 161.00 | | 46 444 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 731.00 | 42 835.00 | | 145 731.00 |
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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 | 22 833 246.00 | | 22 833 246.00 | 22 833 246.00 |
FJ Net sales | 22 833 246.00 | | 22 833 246.00 | 22 833 246.00 |
FM Inventory production | | | 15 081 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 280.00 | |
FQ Other income | | | 4 553.00 | |
FR Total operating income (I) | | | 37 932 989.00 | |
FU Purchases of raw materials and other supplies | | | 103 926.00 | |
FW Other purchases and external expenses | | | 35 888 968.00 | |
FX Taxes, duties, and similar payments | | | 135 034.00 | |
FY Salaries and Wages | | | 890 123.00 | |
FZ Social Security Contributions | | | 586 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 326.00 | |
GE Other Expenses | | | 7 765.00 | |
GF Total Operating Expenses (II) | | | 37 636 386.00 | |
GG - OPERATING RESULT (I - II) | | | 296 602.00 | |
GL Other interest and similar income | | | 10 206.00 | |
GP Total financial income (V) | | | 10 206.00 | |
GR Interest and similar expenses | | | 46 754.00 | |
GU Total financial expenses (VI) | | | 46 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 561.00 | | |
HE Exceptional expenses on management operations | 6 925.00 | 60.00 | | 6 925.00 |
HH Total exceptional expenses (VIII) | 6 925.00 | 60.00 | | 6 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 925.00 | -60.00 | | -6 925.00 |
HJ Employee participation in company results | 29 146.00 | | | 29 146.00 |
HK Income tax | 94 731.00 | 28 932.00 | | 94 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 943 195.00 | 20 265 482.00 | | 37 943 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 813 942.00 | 20 093 002.00 | | 37 813 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 253.00 | 172 480.00 | | 129 253.00 |
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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 | | | 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 155 583.00 | 24 326.00 | 5 517.00 | 155 583.00 |
6T Receivables | 7 763.00 | | 7 763.00 | 7 763.00 |
7B Total provisions for depreciation | 7 763.00 | | 7 763.00 | 7 763.00 |
7C Grand total | 163 346.00 | 24 326.00 | 13 280.00 | 163 346.00 |
UE of which provisions and reversals: - Operating | | 24 326.00 | 13 280.00 | |
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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 | 13 128 321.00 | 13 001 245.00 | 127 076.00 | 13 128 321.00 |
8C Staff and Related Accounts | 148 408.00 | 148 408.00 | | 148 408.00 |
8D Social Security and Other Social Organizations | 134 418.00 | 134 418.00 | | 134 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 629.00 | 90 629.00 | | 90 629.00 |
8L Deferred income | 66 453.00 | 66 453.00 | | 66 453.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 4 069 855.00 | | | 4 069 855.00 |
UY Staff and related accounts | 580.00 | | | 580.00 |
VB VAT | 7 096 163.00 | | | 7 096 163.00 |
VC Group and associates | 12 556 869.00 | | | 12 556 869.00 |
VG Loans with a maturity of up to one year at origin | 145 731.00 | 145 731.00 | | 145 731.00 |
VI Group and Associates | 757 831.00 | 757 831.00 | | 757 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 135.00 | 7 135.00 | | 7 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 000.00 | | | 66 000.00 |
VS Prepaid expenses | 12 907.00 | | | 12 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 802 474.00 | 23 777 059.00 | 25 415.00 | 23 802 474.00 |
VW VAT | 3 832 916.00 | 3 807 500.00 | 25 415.00 | 3 832 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 311 841.00 | 18 159 349.00 | 152 491.00 | 18 311 841.00 |
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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 | 97 601.00 | 53 215.00 | | 97 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 918.00 | 234 113.00 | | 162 918.00 |
ST Other accounts | 1 006 539.00 | 712 977.00 | | 1 006 539.00 |
XQ Rental, rental and co-ownership charges | 740 031.00 | 600 743.00 | | 740 031.00 |
YP Average staff number | 17.00 | 13.00 | | 17.00 |
YT Subcontracting | 33 300 062.00 | 16 312 544.00 | | 33 300 062.00 |
YU External personnel | 679 417.00 | 743 139.00 | | 679 417.00 |
YW Business tax | 37 433.00 | 31 337.00 | | 37 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135 034.00 | 84 552.00 | | 135 034.00 |
YY Amount of VAT collected | 4 871 034.00 | 3 285 546.00 | | 4 871 034.00 |
YZ Total deductible VAT on goods and services | 6 983 202.00 | 3 743 778.00 | | 6 983 202.00 |
ZE Dividends | 173 000.00 | | | 173 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 888 968.00 | 18 603 516.00 | | 35 888 968.00 |
