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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 | 8 403.00 | 3 411.00 | 4 992.00 | 8 403.00 |
AT Other tangible assets | 22 818.00 | 9 330.00 | 13 487.00 | 22 818.00 |
BH Other financial assets | 11 860.00 | | 11 860.00 | 11 860.00 |
BJ TOTAL (I) | 43 081.00 | 12 742.00 | 30 339.00 | 43 081.00 |
BN Goods in progress | 740 005.00 | | 740 005.00 | 740 005.00 |
BV Advances and down payments on orders | 40 312.00 | | 40 312.00 | 40 312.00 |
BX Customers and related accounts | 594 171.00 | | 594 171.00 | 594 171.00 |
BZ Other receivables | 117 995.00 | | 117 995.00 | 117 995.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 1 495 773.00 | | 1 495 773.00 | 1 495 773.00 |
CO Grand total (0 to V) | 1 538 854.00 | 12 742.00 | 1 526 113.00 | 1 538 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 41 225.00 | | | 41 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 286.00 | | | 40 286.00 |
DL TOTAL (I) | 82 511.00 | | | 82 511.00 |
DU Loans and Debts from Credit Institutions (3) | 31 374.00 | | | 31 374.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 417 240.00 | | | 417 240.00 |
DY Tax and social security liabilities | 912 083.00 | | | 912 083.00 |
EA Other liabilities | 32 905.00 | | | 32 905.00 |
EC TOTAL (IV) | 1 443 602.00 | | | 1 443 602.00 |
EE Grand total (I to V) | 1 526 113.00 | | | 1 526 113.00 |
EG Accrued income and payables due within one year | 1 443 602.00 | | | 1 443 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 374.00 | | | 31 374.00 |
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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 | 1 326 686.00 | | 1 326 686.00 | 1 326 686.00 |
FJ Net sales | 1 326 686.00 | | 1 326 686.00 | 1 326 686.00 |
FM Inventory production | | | 740 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 175.00 | |
FQ Other income | | | 7 289.00 | |
FR Total operating income (I) | | | 2 126 155.00 | |
FU Purchases of raw materials and other supplies | | | 17 438.00 | |
FW Other purchases and external expenses | | | 915 042.00 | |
FX Taxes, duties, and similar payments | | | 13 243.00 | |
FY Salaries and Wages | | | 839 219.00 | |
FZ Social Security Contributions | | | 257 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 067.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 2 053 234.00 | |
GG - OPERATING RESULT (I - II) | | | 72 921.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 175.00 | | | 52 175.00 |
A2 TOTAL ASSETS | 20 626.00 | | | 20 626.00 |
HE Exceptional expenses on management operations | 15 770.00 | | | 15 770.00 |
HF Exceptional expenses on capital transactions | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 15 997.00 | | | 15 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 997.00 | | | -15 997.00 |
HK Income tax | 15 250.00 | | | 15 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 155.00 | | | 2 126 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 869.00 | | | 2 085 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 286.00 | | | 40 286.00 |
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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 | 29 394.00 | 13 687.00 | | 29 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 860.00 | |
I4 DECREASES Grand Total | | | 43 081.00 | |
IO DECREASES Total including other intangible assets | | | 8 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 403.00 | | | 8 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 391.00 | 7 427.00 | | 15 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | 6 260.00 | | 5 600.00 |
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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 | 2 675.00 | 10 067.00 | | 2 675.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | 2 101.00 | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364.00 | 7 966.00 | | 1 364.00 |
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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 | 417 240.00 | 417 240.00 | | 417 240.00 |
8C Staff and Related Accounts | 85 968.00 | 85 968.00 | | 85 968.00 |
8D Social Security and Other Social Organizations | 526 652.00 | 526 652.00 | | 526 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 905.00 | 32 905.00 | | 32 905.00 |
UT Other financial assets | 11 860.00 | | | 11 860.00 |
UX Other trade receivables | 594 171.00 | | | 594 171.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VB VAT | 47 759.00 | | | 47 759.00 |
VG Loans with a maturity of up to one year at origin | 31 374.00 | 31 374.00 | | 31 374.00 |
VM Income taxes | 10 983.00 | | | 10 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 995.00 | 12 995.00 | | 12 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 953.00 | | | 57 953.00 |
VS Prepaid expenses | 3 290.00 | | | 3 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 317.00 | 715 457.00 | 11 860.00 | 727 317.00 |
VW VAT | 286 468.00 | 286 468.00 | | 286 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 602.00 | 1 393 602.00 | | 1 393 602.00 |
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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 | 12 280.00 | | | 12 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 036.00 | | | 14 036.00 |
ST Other accounts | 303 787.00 | | | 303 787.00 |
XQ Rental, rental and co-ownership charges | 119 659.00 | | | 119 659.00 |
YT Subcontracting | 477 559.00 | | | 477 559.00 |
YW Business tax | 963.00 | | | 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 243.00 | | | 13 243.00 |
YY Amount of VAT collected | 290 647.00 | | | 290 647.00 |
YZ Total deductible VAT on goods and services | 110 917.00 | | | 110 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 915 042.00 | | | 915 042.00 |
