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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 | 98 502.00 | | 98 502.00 | 98 502.00 |
BX Customers and related accounts | 5 272 495.00 | | 5 272 495.00 | 5 272 495.00 |
BZ Other receivables | 15 883 889.00 | | 15 883 889.00 | 15 883 889.00 |
CF Cash and cash equivalents | 7 149.00 | | 7 149.00 | 7 149.00 |
CJ TOTAL (II) | 21 262 035.00 | | 21 262 035.00 | 21 262 035.00 |
CO Grand total (0 to V) | 21 262 035.00 | | 21 262 035.00 | 21 262 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 320 600.00 | 37 000.00 | | 5 320 600.00 |
DD Legal reserve (1) | | 3 700.00 | | |
DF Regulated reserves (1) | 100 131.00 | | | 100 131.00 |
DG Other reserves | | 151 684.00 | | |
DH Retained earnings | -1.00 | -12 286 079.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 765.00 | -13 235 645.00 | | 278 765.00 |
DL TOTAL (I) | 5 699 495.00 | -25 329 340.00 | | 5 699 495.00 |
DP Provisions for Risks | 9 833 876.00 | 16 420 188.00 | | 9 833 876.00 |
DQ Provisions for Expenses | 182 881.00 | 166 366.00 | | 182 881.00 |
DR TOTAL (IV) | 10 016 757.00 | 16 586 554.00 | | 10 016 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 884.00 | 7 670 552.00 | | 42 884.00 |
DX Trade payables and related accounts | 646 314.00 | 914 668.00 | | 646 314.00 |
DY Tax and social security liabilities | 4 312 128.00 | 5 717 396.00 | | 4 312 128.00 |
EA Other liabilities | 544 458.00 | 637 352.00 | | 544 458.00 |
EC TOTAL (IV) | 5 545 783.00 | 14 939 969.00 | | 5 545 783.00 |
EE Grand total (I to V) | 21 262 035.00 | 6 197 183.00 | | 21 262 035.00 |
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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 | 25 739 786.00 | | 25 739 786.00 | 25 739 786.00 |
FJ Net sales | 25 739 786.00 | | 25 739 786.00 | 25 739 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 551.00 | |
FQ Other income | | | 11 054.00 | |
FR Total operating income (I) | | | 25 997 391.00 | |
FW Other purchases and external expenses | | | 6 083 324.00 | |
FX Taxes, duties, and similar payments | | | 591 363.00 | |
FY Salaries and Wages | | | 12 467 226.00 | |
FZ Social Security Contributions | | | 5 997 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 515.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 25 156 024.00 | |
GG - OPERATING RESULT (I - II) | | | 841 367.00 | |
GR Interest and similar expenses | | | 160 479.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 160 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 263.00 | 56 263.00 | | 56 263.00 |
HC Reversals of provisions and transfers of expenses | 6 355 903.00 | 8 213 223.00 | | 6 355 903.00 |
HD Total exceptional income (VII) | 6 355 903.00 | 8 269 486.00 | | 6 355 903.00 |
HE Exceptional expenses on management operations | 6 431 413.00 | 9 458 473.00 | | 6 431 413.00 |
HG Exceptional depreciation and provisions | 12 148 267.00 | 12 148 267.00 | | 12 148 267.00 |
HH Total exceptional expenses (VIII) | 6 431 413.00 | 21 606 740.00 | | 6 431 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 510.00 | -13 337 254.00 | | -75 510.00 |
HJ Employee participation in company results | 326 613.00 | 304 904.00 | | 326 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 353 294.00 | 32 219 751.00 | | 32 353 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 074 529.00 | 45 455 397.00 | | 32 074 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 765.00 | -13 235 645.00 | | 278 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 515.00 | 6 586 312.00 | 10 016 757.00 | 16 515.00 |
7C Grand total | 16 515.00 | 6 586 312.00 | 10 016 757.00 | 16 515.00 |
UE of which provisions and reversals: - Operating | | 16 515.00 | 230 409.00 | |
UJ - Exceptional | | 6 355 903.00 | | |
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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 | 42 884.00 | 42 884.00 | | 42 884.00 |
8B Suppliers and Related Accounts | 646 314.00 | 646 314.00 | | 646 314.00 |
8C Staff and Related Accounts | 2 186 532.00 | 2 186 532.00 | | 2 186 532.00 |
8D Social Security and Other Social Organizations | 1 753 744.00 | 1 753 744.00 | | 1 753 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 512.00 | 34 512.00 | | 34 512.00 |
UX Other trade receivables | 5 272 495.00 | | | 5 272 495.00 |
UY Staff and related accounts | 234 972.00 | | | 234 972.00 |
UZ Social Security, other social security organizations | 79 783.00 | | | 79 783.00 |
VB VAT | 34 131.00 | | | 34 131.00 |
VC Group and associates | 15 534 087.00 | | | 15 534 087.00 |
VI Group and Associates | 509 946.00 | 509 946.00 | | 509 946.00 |
VJ Loans taken out during the year | 21 334.00 | | | 21 334.00 |
VK Loans repaid during the year | 7 649 002.00 | | | 7 649 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 573.00 | 350 573.00 | | 350 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 156 384.00 | 21 156 384.00 | | 21 156 384.00 |
VW VAT | 21 278.00 | 21 278.00 | | 21 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 545 783.00 | 5 545 783.00 | | 5 545 783.00 |
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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 | 218.00 | | | 218.00 |
