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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 | 1 400.00 | 1.00 | 1 399.00 | 1 400.00 |
BB Receivables related to investments | 994 438.00 | | 994 438.00 | 994 438.00 |
BH Other financial assets | 55 273.00 | | 55 273.00 | 55 273.00 |
BJ TOTAL (I) | 2 587 866.00 | 1.00 | 2 587 865.00 | 2 587 866.00 |
BN Goods in progress | 2 970 471.00 | | 2 970 471.00 | 2 970 471.00 |
BR Intermediate and finished products | -1 335 726.00 | | -1 335 726.00 | -1 335 726.00 |
BV Advances and down payments on orders | 56 141.00 | | 56 141.00 | 56 141.00 |
BX Customers and related accounts | 521 851.00 | | 521 851.00 | 521 851.00 |
BZ Other receivables | 122 159.00 | | 122 159.00 | 122 159.00 |
CF Cash and cash equivalents | 1 281 695.00 | | 1 281 695.00 | 1 281 695.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 616 590.00 | | 3 616 590.00 | 3 616 590.00 |
CO Grand total (0 to V) | 6 204 456.00 | 1.00 | 6 204 455.00 | 6 204 456.00 |
CU Other investments | 1 536 756.00 | | 1 536 756.00 | 1 536 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050 000.00 | 4 050 000.00 | | 4 050 000.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 8 212.00 | 3 986.00 | | 8 212.00 |
DG Other reserves | 156 034.00 | 75 744.00 | | 156 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 677.00 | 84 515.00 | | 97 677.00 |
DL TOTAL (I) | 4 311 932.00 | 4 214 255.00 | | 4 311 932.00 |
DP Provisions for Risks | 25 500.00 | | | 25 500.00 |
DR TOTAL (IV) | 25 500.00 | | | 25 500.00 |
DU Loans and Debts from Credit Institutions (3) | 785 734.00 | 786 127.00 | | 785 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 773.00 | 277 529.00 | | 244 773.00 |
DX Trade payables and related accounts | 735 925.00 | 198 649.00 | | 735 925.00 |
DY Tax and social security liabilities | 100 592.00 | 48 288.00 | | 100 592.00 |
DZ Fixed asset liabilities and related accounts | | 2.00 | | |
EC TOTAL (IV) | 1 867 023.00 | 1 310 596.00 | | 1 867 023.00 |
EE Grand total (I to V) | 6 204 455.00 | 5 524 851.00 | | 6 204 455.00 |
EG Accrued income and payables due within one year | 1 867 023.00 | 1 310 596.00 | | 1 867 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 785 734.00 | 786 127.00 | | 785 734.00 |
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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 | 233 562.00 | 89 850.00 | 323 412.00 | 233 562.00 |
FG Production sold - services | 413 847.00 | 9 468.00 | 423 315.00 | 413 847.00 |
FJ Net sales | 647 409.00 | 99 318.00 | 746 727.00 | 647 409.00 |
FM Inventory production | | | -11 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 734 985.00 | |
FW Other purchases and external expenses | | | 541 622.00 | |
FX Taxes, duties, and similar payments | | | 4 344.00 | |
FY Salaries and Wages | | | 15 154.00 | |
FZ Social Security Contributions | | | 5 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 500.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 591 865.00 | |
GG - OPERATING RESULT (I - II) | | | 143 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 14 684.00 | |
GU Total financial expenses (VI) | | | 14 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 160.00 | | |
HK Income tax | 30 936.00 | 26 178.00 | | 30 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 162.00 | 1 039 414.00 | | 735 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 485.00 | 954 898.00 | | 637 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 677.00 | 84 515.00 | | 97 677.00 |
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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 | 2 505 761.00 | | 607 794.00 | 2 505 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 525 689.00 | 2 586 466.00 | |
I4 DECREASES Grand Total | | 525 689.00 | 2 587 866.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 505 761.00 | | 606 394.00 | 2 505 761.00 |
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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 | | 1.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
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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 | | 25 500.00 | | |
7C Grand total | | 25 500.00 | | |
UE of which provisions and reversals: - Operating | | 25 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 244 773.00 | 244 773.00 | | 244 773.00 |
8B Suppliers and Related Accounts | 735 925.00 | 735 925.00 | | 735 925.00 |
8C Staff and Related Accounts | 1 154.00 | 1 154.00 | | 1 154.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
8E Income Taxes | 4 758.00 | 4 758.00 | | 4 758.00 |
UL Receivables related to investments | 994 438.00 | 994 438.00 | | 994 438.00 |
UT Other financial assets | 55 273.00 | 55 273.00 | | 55 273.00 |
UX Other trade receivables | 521 851.00 | 521 851.00 | | 521 851.00 |
VB VAT | 122 159.00 | 122 159.00 | | 122 159.00 |
VG Loans with a maturity of up to one year at origin | 785 734.00 | 785 734.00 | | 785 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 720.00 | 1 693 720.00 | | 1 693 720.00 |
VW VAT | 90 096.00 | 90 096.00 | | 90 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 023.00 | 1 867 023.00 | | 1 867 023.00 |
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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 | 4 087.00 | 4 491.00 | | 4 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 931.00 | 9 971.00 | | 168 931.00 |
ST Other accounts | 31 269.00 | 20 109.00 | | 31 269.00 |
YT Subcontracting | 341 422.00 | 881 349.00 | | 341 422.00 |
YW Business tax | 257.00 | 257.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 344.00 | 4 748.00 | | 4 344.00 |
YY Amount of VAT collected | 48 677.00 | 107 265.00 | | 48 677.00 |
YZ Total deductible VAT on goods and services | 14 848.00 | 58 839.00 | | 14 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 622.00 | 911 430.00 | | 541 622.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
