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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 000.00 | 3 583.00 | 416.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 12 595.00 | 12 491.00 | 104.00 | 12 595.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 67 961.00 | 20 074.00 | 47 886.00 | 67 961.00 |
BL Raw materials, supplies | 164 500.00 | | 164 500.00 | 164 500.00 |
BN Goods in progress | 611 303.00 | | 611 303.00 | 611 303.00 |
BX Customers and related accounts | 197 730.00 | | 197 730.00 | 197 730.00 |
BZ Other receivables | 41 650.00 | | 41 650.00 | 41 650.00 |
CF Cash and cash equivalents | 667.00 | | 667.00 | 667.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 015 852.00 | | 1 015 852.00 | 1 015 852.00 |
CO Grand total (0 to V) | 1 083 814.00 | 20 074.00 | 1 063 739.00 | 1 083 814.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 42 366.00 | | 42 366.00 | 42 366.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 42 690.00 | 38 546.00 | | 42 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 540.00 | 4 143.00 | | 12 540.00 |
DL TOTAL (I) | 275 230.00 | 262 690.00 | | 275 230.00 |
DP Provisions for Risks | 9 121.00 | | | 9 121.00 |
DR TOTAL (IV) | 9 121.00 | | | 9 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 995.00 | 288 680.00 | | 600 995.00 |
DW Advances and down payments received on current orders | | 16 215.00 | | |
DX Trade payables and related accounts | 117 337.00 | 362 494.00 | | 117 337.00 |
DY Tax and social security liabilities | 57 532.00 | 52 979.00 | | 57 532.00 |
EA Other liabilities | 3 521.00 | 3 021.00 | | 3 521.00 |
EB Prepaid income (2) | | 444 729.00 | | |
EC TOTAL (IV) | 779 387.00 | 1 168 120.00 | | 779 387.00 |
EE Grand total (I to V) | 1 063 739.00 | 1 430 810.00 | | 1 063 739.00 |
EG Accrued income and payables due within one year | 699 177.00 | 1 050 038.00 | | 699 177.00 |
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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 | 1 052 411.00 | | 1 052 411.00 | 1 052 411.00 |
FJ Net sales | 1 052 411.00 | | 1 052 411.00 | 1 052 411.00 |
FM Inventory production | | | -413 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 639 212.00 | |
FS Purchases of goods (including customs duties) | | | 4 872.00 | |
FW Other purchases and external expenses | | | 622 856.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 334.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 631 695.00 | |
GG - OPERATING RESULT (I - II) | | | 7 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 36 426.00 | | |
HA Exceptional income from management transactions | | 2 046.00 | | |
HB Exceptional income from capital transactions | 25 208.00 | | | 25 208.00 |
HD Total exceptional income (VII) | 25 208.00 | 2 046.00 | | 25 208.00 |
HE Exceptional expenses on management operations | 11 063.00 | 2 480.00 | | 11 063.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HG Exceptional depreciation and provisions | 9 121.00 | | | 9 121.00 |
HH Total exceptional expenses (VIII) | 20 184.00 | 2 980.00 | | 20 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 023.00 | -934.00 | | 5 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 421.00 | 939 548.00 | | 664 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 880.00 | 935 404.00 | | 651 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 540.00 | 4 143.00 | | 12 540.00 |
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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 | 67 961.00 | | | 67 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 366.00 | |
I4 DECREASES Grand Total | | | 67 961.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 595.00 | | | 16 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 366.00 | | | 47 366.00 |
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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 | 16 740.00 | 3 334.00 | | 16 740.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | 1 333.00 | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 490.00 | 2 000.00 | | 14 490.00 |
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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 | | 9 121.00 | | |
7C Grand total | | 9 121.00 | | |
UJ - Exceptional | | 9 121.00 | | |
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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 | 117 337.00 | 37 127.00 | 80 210.00 | 117 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 521.00 | 3 521.00 | | 3 521.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 197 730.00 | 197 730.00 | | 197 730.00 |
VB VAT | 33 885.00 | 33 885.00 | | 33 885.00 |
VI Group and Associates | 600 995.00 | 600 995.00 | | 600 995.00 |
VM Income taxes | 1 519.00 | 1 519.00 | | 1 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 063.00 | 11 063.00 | | 11 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 245.00 | 6 245.00 | | 6 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 381.00 | 244 381.00 | | 244 381.00 |
VW VAT | 46 469.00 | 46 469.00 | | 46 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 387.00 | 699 177.00 | 80 210.00 | 779 387.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 183.00 | 3 103.00 | | 4 183.00 |
ST Other accounts | 25 203.00 | 17 692.00 | | 25 203.00 |
XQ Rental, rental and co-ownership charges | | -450.00 | | |
YT Subcontracting | 593 469.00 | 894 063.00 | | 593 469.00 |
YU External personnel | | 4 931.00 | | |
YW Business tax | 629.00 | 613.00 | | 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 629.00 | 613.00 | | 629.00 |
YY Amount of VAT collected | 163 700.00 | 148 762.00 | | 163 700.00 |
YZ Total deductible VAT on goods and services | 146 527.00 | 179 859.00 | | 146 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 622 856.00 | 919 340.00 | | 622 856.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
