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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 548.00 | | 2 548.00 | 2 548.00 |
BJ TOTAL (I) | 2 548.00 | | 2 548.00 | 2 548.00 |
BV Advances and down payments on orders | 300 053.00 | | 300 053.00 | 300 053.00 |
BX Customers and related accounts | 7 046 030.00 | | 7 046 030.00 | 7 046 030.00 |
BZ Other receivables | 211 159.00 | | 211 159.00 | 211 159.00 |
CF Cash and cash equivalents | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 7 558 932.00 | | 7 558 932.00 | 7 558 932.00 |
CO Grand total (0 to V) | 7 561 480.00 | | 7 561 480.00 | 7 561 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 562 458.00 | 1 448 947.00 | | 562 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 196.00 | 313 511.00 | | 358 196.00 |
DL TOTAL (I) | 962 729.00 | 1 804 533.00 | | 962 729.00 |
DP Provisions for Risks | 285 044.00 | 674 244.00 | | 285 044.00 |
DQ Provisions for Expenses | 224 629.00 | 185 733.00 | | 224 629.00 |
DR TOTAL (IV) | 509 673.00 | 859 977.00 | | 509 673.00 |
DU Loans and Debts from Credit Institutions (3) | 58 257.00 | 31 711.00 | | 58 257.00 |
DX Trade payables and related accounts | 413 593.00 | 1 015 368.00 | | 413 593.00 |
DY Tax and social security liabilities | 4 055 088.00 | 4 070 179.00 | | 4 055 088.00 |
EA Other liabilities | 1 562 140.00 | 483 552.00 | | 1 562 140.00 |
EC TOTAL (IV) | 6 089 078.00 | 5 600 809.00 | | 6 089 078.00 |
EE Grand total (I to V) | 7 561 480.00 | 8 265 319.00 | | 7 561 480.00 |
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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 | 25 540 964.00 | | 25 540 964.00 | 25 540 964.00 |
FJ Net sales | 25 540 964.00 | | 25 540 964.00 | 25 540 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 233.00 | |
FQ Other income | | | 2 361.00 | |
FR Total operating income (I) | | | 25 951 557.00 | |
FW Other purchases and external expenses | | | 6 102 865.00 | |
FX Taxes, duties, and similar payments | | | 631 012.00 | |
FY Salaries and Wages | | | 12 330 731.00 | |
FZ Social Security Contributions | | | 5 970 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 896.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 25 074 023.00 | |
GG - OPERATING RESULT (I - II) | | | 877 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 322.00 | 79.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 79.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | -79.00 | | -322.00 |
HJ Employee participation in company results | 340 957.00 | 317 128.00 | | 340 957.00 |
HK Income tax | 176 153.00 | 177 501.00 | | 176 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 951 557.00 | 23 657 775.00 | | 25 951 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 593 362.00 | 23 344 263.00 | | 25 593 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 196.00 | 313 511.00 | | 358 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 185 733.00 | 38 896.00 | | 185 733.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 859 977.00 | 38 896.00 | 389 200.00 | 859 977.00 |
7C Grand total | 859 977.00 | 38 896.00 | 389 200.00 | 859 977.00 |
UE of which provisions and reversals: - Operating | | 38 896.00 | 389 200.00 | |
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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 | 413 593.00 | 413 593.00 | | 413 593.00 |
8C Staff and Related Accounts | 2 127 627.00 | 2 127 627.00 | | 2 127 627.00 |
8D Social Security and Other Social Organizations | 1 630 739.00 | 1 630 739.00 | | 1 630 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 253.00 | 67 253.00 | | 67 253.00 |
UT Other financial assets | 2 548.00 | 2 548.00 | | 2 548.00 |
UX Other trade receivables | 7 046 030.00 | | | 7 046 030.00 |
UY Staff and related accounts | 100 236.00 | | | 100 236.00 |
VB VAT | 6 545.00 | | | 6 545.00 |
VC Group and associates | 104 131.00 | | | 104 131.00 |
VG Loans with a maturity of up to one year at origin | 58 257.00 | 58 257.00 | | 58 257.00 |
VI Group and Associates | 1 494 887.00 | 1 494 887.00 | | 1 494 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 718.00 | 296 718.00 | | 296 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 259 737.00 | 7 259 737.00 | | 7 259 737.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 089 078.00 | 6 089 078.00 | | 6 089 078.00 |
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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 |
YP Average staff number | 206.00 | | | 206.00 |
