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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 | 9 628.00 | 9 628.00 | | 9 628.00 |
AR Technical installations, industrial equipment and tools | 10 055.00 | 8 326.00 | 1 728.00 | 10 055.00 |
AT Other tangible assets | 47 407.00 | 39 916.00 | 7 491.00 | 47 407.00 |
BH Other financial assets | 16 475.00 | | 16 475.00 | 16 475.00 |
BJ TOTAL (I) | 83 564.00 | 57 870.00 | 25 694.00 | 83 564.00 |
BV Advances and down payments on orders | 4 742.00 | | 4 742.00 | 4 742.00 |
BX Customers and related accounts | 1 246 994.00 | 97 873.00 | 1 149 121.00 | 1 246 994.00 |
BZ Other receivables | 189 816.00 | | 189 816.00 | 189 816.00 |
CF Cash and cash equivalents | 856 545.00 | | 856 545.00 | 856 545.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 2 299 767.00 | 97 873.00 | 2 201 894.00 | 2 299 767.00 |
CO Grand total (0 to V) | 2 383 331.00 | 155 743.00 | 2 227 588.00 | 2 383 331.00 |
CP Shares due in less than one year | 16 475.00 | | | 16 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 201 117.00 | 113 570.00 | | 201 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 600.00 | 87 547.00 | | 544 600.00 |
DL TOTAL (I) | 855 718.00 | 311 117.00 | | 855 718.00 |
DX Trade payables and related accounts | 695 697.00 | 1 501 707.00 | | 695 697.00 |
DY Tax and social security liabilities | 567 585.00 | 405 346.00 | | 567 585.00 |
EA Other liabilities | 3 159.00 | 136 975.00 | | 3 159.00 |
EB Prepaid income (2) | 105 429.00 | 340 887.00 | | 105 429.00 |
EC TOTAL (IV) | 1 371 871.00 | 2 384 914.00 | | 1 371 871.00 |
EE Grand total (I to V) | 2 227 588.00 | 2 696 032.00 | | 2 227 588.00 |
EG Accrued income and payables due within one year | 1 371 871.00 | 2 384 914.00 | | 1 371 871.00 |
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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 | 1 948.00 | 12 976.00 | 14 924.00 | 1 948.00 |
FD Production sold - goods | 6 850 139.00 | | 6 850 139.00 | 6 850 139.00 |
FG Production sold - services | -93 938.00 | 111 818.00 | 17 880.00 | -93 938.00 |
FJ Net sales | 6 758 149.00 | 124 794.00 | 6 882 943.00 | 6 758 149.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 934.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 6 934 917.00 | |
FU Purchases of raw materials and other supplies | | | 1 747 374.00 | |
FW Other purchases and external expenses | | | 4 047 812.00 | |
FX Taxes, duties, and similar payments | | | 13 582.00 | |
FY Salaries and Wages | | | 165 261.00 | |
FZ Social Security Contributions | | | 86 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 873.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 6 166 749.00 | |
GG - OPERATING RESULT (I - II) | | | 768 167.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 934.00 | 39 123.00 | | 51 934.00 |
HA Exceptional income from management transactions | 6 274.00 | | | 6 274.00 |
HD Total exceptional income (VII) | 6 274.00 | | | 6 274.00 |
HE Exceptional expenses on management operations | 99 756.00 | 12 053.00 | | 99 756.00 |
HH Total exceptional expenses (VIII) | 99 756.00 | 12 053.00 | | 99 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 482.00 | -12 053.00 | | -93 482.00 |
HK Income tax | 129 999.00 | | | 129 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 941 190.00 | 2 355 388.00 | | 6 941 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 396 590.00 | 2 267 841.00 | | 6 396 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 600.00 | 87 547.00 | | 544 600.00 |
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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 | 695 697.00 | 695 697.00 | | 695 697.00 |
8C Staff and Related Accounts | 13 589.00 | 13 589.00 | | 13 589.00 |
8D Social Security and Other Social Organizations | 35 629.00 | 35 629.00 | | 35 629.00 |
8E Income Taxes | 129 999.00 | 129 999.00 | | 129 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 159.00 | 3 159.00 | | 3 159.00 |
8L Deferred income | 105 429.00 | 105 429.00 | | 105 429.00 |
UT Other financial assets | 16 475.00 | 16 475.00 | | 16 475.00 |
UX Other trade receivables | 1 012 100.00 | 1 012 100.00 | | 1 012 100.00 |
VA Doubtful or disputed receivables | 234 895.00 | 234 895.00 | | 234 895.00 |
VB VAT | 185 943.00 | 185 943.00 | | 185 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 273.00 | 7 273.00 | | 7 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 873.00 | 3 873.00 | | 3 873.00 |
VS Prepaid expenses | 1 670.00 | 1 670.00 | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 955.00 | 1 454 955.00 | | 1 454 955.00 |
VW VAT | 381 095.00 | 381 095.00 | | 381 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 871.00 | 1 371 871.00 | | 1 371 871.00 |
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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 | 3 724.00 | 3 032.00 | | 3 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 790.00 | 33 476.00 | | 35 790.00 |
ST Other accounts | 313 842.00 | 173 424.00 | | 313 842.00 |
XQ Rental, rental and co-ownership charges | 461 033.00 | 234 064.00 | | 461 033.00 |
YT Subcontracting | 2 868 739.00 | 977 747.00 | | 2 868 739.00 |
YU External personnel | 368 408.00 | 164 856.00 | | 368 408.00 |
YW Business tax | 9 858.00 | 4 515.00 | | 9 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 582.00 | 7 547.00 | | 13 582.00 |
YY Amount of VAT collected | 1 320 947.00 | 534 867.00 | | 1 320 947.00 |
YZ Total deductible VAT on goods and services | 1 066 840.00 | 104 113.00 | | 1 066 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 047 812.00 | 1 583 567.00 | | 4 047 812.00 |
