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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 | 234 289.00 | | 234 289.00 | 234 289.00 |
BX Customers and related accounts | 5 956 770.00 | | 5 956 770.00 | 5 956 770.00 |
BZ Other receivables | 235 959.00 | | 235 959.00 | 235 959.00 |
CF Cash and cash equivalents | 4 365.00 | | 4 365.00 | 4 365.00 |
CJ TOTAL (II) | 6 431 383.00 | | 6 431 383.00 | 6 431 383.00 |
CO Grand total (0 to V) | 6 433 931.00 | | 6 433 931.00 | 6 433 931.00 |
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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 | 520 654.00 | 562 458.00 | | 520 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 952.00 | 358 196.00 | | 316 952.00 |
DL TOTAL (I) | 879 680.00 | 962 729.00 | | 879 680.00 |
DP Provisions for Risks | 243 357.00 | 285 044.00 | | 243 357.00 |
DQ Provisions for Expenses | 243 305.00 | 224 629.00 | | 243 305.00 |
DR TOTAL (IV) | 486 662.00 | 509 673.00 | | 486 662.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 58 257.00 | | 254.00 |
DX Trade payables and related accounts | 289 744.00 | 413 593.00 | | 289 744.00 |
DY Tax and social security liabilities | 4 083 212.00 | 4 055 088.00 | | 4 083 212.00 |
EA Other liabilities | 694 378.00 | 1 562 140.00 | | 694 378.00 |
EC TOTAL (IV) | 5 067 588.00 | 6 089 078.00 | | 5 067 588.00 |
EE Grand total (I to V) | 6 433 931.00 | 7 561 480.00 | | 6 433 931.00 |
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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 | 26 222 758.00 | | 26 222 758.00 | 26 222 758.00 |
FJ Net sales | 26 222 758.00 | | 26 222 758.00 | 26 222 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 958.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 26 406 215.00 | |
FW Other purchases and external expenses | | | 6 055 810.00 | |
FX Taxes, duties, and similar payments | | | 661 724.00 | |
FY Salaries and Wages | | | 12 794 024.00 | |
FZ Social Security Contributions | | | 6 056 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 440.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 25 630 960.00 | |
GG - OPERATING RESULT (I - II) | | | 775 255.00 | |
GR Interest and similar expenses | | | 3 018.00 | |
GU Total financial expenses (VI) | | | 3 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 322.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 322.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -322.00 | | -15.00 |
HJ Employee participation in company results | 293 150.00 | 340 957.00 | | 293 150.00 |
HK Income tax | 162 121.00 | 176 153.00 | | 162 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 406 215.00 | 25 951 557.00 | | 26 406 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 089 264.00 | 25 593 362.00 | | 26 089 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 952.00 | 358 196.00 | | 316 952.00 |
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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 | 224 629.00 | 18 676.00 | | 224 629.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 509 673.00 | 62 440.00 | 85 451.00 | 509 673.00 |
7C Grand total | 509 673.00 | 62 440.00 | 85 451.00 | 509 673.00 |
UE of which provisions and reversals: - Operating | | 62 440.00 | 85 451.00 | |
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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 | 289 744.00 | 289 744.00 | | 289 744.00 |
8C Staff and Related Accounts | 2 133 366.00 | 2 133 366.00 | | 2 133 366.00 |
8D Social Security and Other Social Organizations | 1 672 939.00 | 1 672 939.00 | | 1 672 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 927.00 | 59 927.00 | | 59 927.00 |
UT Other financial assets | 2 548.00 | 2 548.00 | | 2 548.00 |
UX Other trade receivables | 5 956 770.00 | | | 5 956 770.00 |
UY Staff and related accounts | 75 605.00 | | | 75 605.00 |
VB VAT | 15 148.00 | | | 15 148.00 |
VC Group and associates | 140 819.00 | | | 140 819.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 634 451.00 | 634 451.00 | | 634 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 907.00 | 276 907.00 | | 276 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 387.00 | | | 4 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 195 277.00 | 6 195 277.00 | | 6 195 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 067 588.00 | 5 067 588.00 | | 5 067 588.00 |
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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 | 213.00 | | | 213.00 |
