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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 793 773.00 | | 793 773.00 | 793 773.00 |
BZ Other receivables | 334 267.00 | | 334 267.00 | 334 267.00 |
CF Cash and cash equivalents | 290 067.00 | | 290 067.00 | 290 067.00 |
CH Prepaid expenses | 28 905.00 | | 28 905.00 | 28 905.00 |
CJ TOTAL (II) | 1 447 012.00 | | 1 447 012.00 | 1 447 012.00 |
CO Grand total (0 to V) | 1 447 012.00 | | 1 447 012.00 | 1 447 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646.00 | 646.00 | | 646.00 |
DD Legal reserve (1) | 848.00 | 848.00 | | 848.00 |
DF Regulated reserves (1) | 324.00 | 228.00 | | 324.00 |
DG Other reserves | 25 127.00 | 24 254.00 | | 25 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 483.00 | 969.00 | | 10 483.00 |
DL TOTAL (I) | 37 428.00 | 26 945.00 | | 37 428.00 |
DW Advances and down payments received on current orders | 30 715.00 | 31 768.00 | | 30 715.00 |
DX Trade payables and related accounts | 209 639.00 | 28 303.00 | | 209 639.00 |
DY Tax and social security liabilities | 30 655.00 | 148.00 | | 30 655.00 |
EA Other liabilities | 1 138 575.00 | 830 887.00 | | 1 138 575.00 |
EC TOTAL (IV) | 1 409 585.00 | 891 106.00 | | 1 409 585.00 |
EE Grand total (I to V) | 1 447 012.00 | 918 051.00 | | 1 447 012.00 |
EG Accrued income and payables due within one year | 1 409 584.00 | 891 106.00 | | 1 409 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 949 202.00 | | 1 949 202.00 | 1 949 202.00 |
FG Production sold - services | 342 252.00 | | 342 252.00 | 342 252.00 |
FJ Net sales | 2 291 454.00 | | 2 291 454.00 | 2 291 454.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 2 292 177.00 | |
FU Purchases of raw materials and other supplies | | | 1 920 188.00 | |
FW Other purchases and external expenses | | | 360 751.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 2 281 528.00 | |
GG - OPERATING RESULT (I - II) | | | 10 649.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 875.00 | | | 2 875.00 |
HD Total exceptional income (VII) | 2 875.00 | | | 2 875.00 |
HE Exceptional expenses on management operations | 3 058.00 | | | 3 058.00 |
HH Total exceptional expenses (VIII) | 3 058.00 | | | 3 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 073.00 | 1 628 442.00 | | 2 295 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 591.00 | 1 627 473.00 | | 2 284 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 483.00 | 969.00 | | 10 483.00 |
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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 | 209 639.00 | 209 639.00 | | 209 639.00 |
UX Other trade receivables | 793 773.00 | 793 773.00 | | 793 773.00 |
VB VAT | 178 829.00 | 178 829.00 | | 178 829.00 |
VC Group and associates | 155 017.00 | 155 017.00 | | 155 017.00 |
VI Group and Associates | 1 138 575.00 | 1 138 575.00 | | 1 138 575.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 28 905.00 | 28 905.00 | | 28 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 946.00 | 1 156 946.00 | | 1 156 946.00 |
VW VAT | 30 655.00 | 30 655.00 | | 30 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 869.00 | 1 378 869.00 | | 1 378 869.00 |
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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) | 10 163.00 | 10 763.00 | | 10 163.00 |
ST Other accounts | 1 200.00 | 1 239.00 | | 1 200.00 |
YT Subcontracting | 349 388.00 | 202 979.00 | | 349 388.00 |
YY Amount of VAT collected | 314 570.00 | 214 560.00 | | 314 570.00 |
YZ Total deductible VAT on goods and services | 264 792.00 | 239 888.00 | | 264 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 751.00 | 214 982.00 | | 360 751.00 |
