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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 | 97 781.00 | | 97 781.00 | 97 781.00 |
BX Customers and related accounts | 5 026 374.00 | | 5 026 374.00 | 5 026 374.00 |
BZ Other receivables | 88 107.00 | | 88 107.00 | 88 107.00 |
CF Cash and cash equivalents | 9 888.00 | | 9 888.00 | 9 888.00 |
CJ TOTAL (II) | 5 222 150.00 | | 5 222 150.00 | 5 222 150.00 |
CO Grand total (0 to V) | 5 222 150.00 | | 5 222 150.00 | 5 222 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 124.00 | 38 124.00 | | 38 124.00 |
DD Legal reserve (1) | 4 357.00 | 4 357.00 | | 4 357.00 |
DG Other reserves | 63 955.00 | 52 621.00 | | 63 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 129.00 | 11 334.00 | | 57 129.00 |
DL TOTAL (I) | 163 565.00 | 106 436.00 | | 163 565.00 |
DP Provisions for Risks | 112 636.00 | | | 112 636.00 |
DQ Provisions for Expenses | 111 640.00 | | | 111 640.00 |
DR TOTAL (IV) | 224 276.00 | | | 224 276.00 |
DX Trade payables and related accounts | 330 184.00 | 5 592.00 | | 330 184.00 |
DY Tax and social security liabilities | 2 155 425.00 | | | 2 155 425.00 |
EA Other liabilities | 2 348 701.00 | 5 373.00 | | 2 348 701.00 |
EC TOTAL (IV) | 4 834 310.00 | 10 964.00 | | 4 834 310.00 |
EE Grand total (I to V) | 5 222 150.00 | 117 400.00 | | 5 222 150.00 |
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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 | 13 922 519.00 | | 13 922 519.00 | 13 922 519.00 |
FJ Net sales | 13 922 519.00 | | 13 922 519.00 | 13 922 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 466.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 14 185 838.00 | |
FW Other purchases and external expenses | | | 2 556 776.00 | |
FX Taxes, duties, and similar payments | | | 320 187.00 | |
FY Salaries and Wages | | | 7 039 075.00 | |
FZ Social Security Contributions | | | 3 335 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 486 742.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 13 739 251.00 | |
GG - OPERATING RESULT (I - II) | | | 446 587.00 | |
GR Interest and similar expenses | | | 10 863.00 | |
GU Total financial expenses (VI) | | | 10 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 283 570.00 | | | 283 570.00 |
HK Income tax | 95 025.00 | 5 667.00 | | 95 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 185 838.00 | 20 911.00 | | 14 185 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 128 709.00 | 9 578.00 | | 14 128 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 129.00 | 11 334.00 | | 57 129.00 |
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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 | | 111 640.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 486 742.00 | 262 466.00 | |
7C Grand total | | 486 742.00 | 262 466.00 | |
UE of which provisions and reversals: - Operating | | 486 742.00 | 262 466.00 | |
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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 | 330 184.00 | 330 184.00 | | 330 184.00 |
8C Staff and Related Accounts | 1 028 369.00 | 1 028 369.00 | | 1 028 369.00 |
8D Social Security and Other Social Organizations | 829 007.00 | 829 007.00 | | 829 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 330.00 | 14 330.00 | | 14 330.00 |
UX Other trade receivables | 5 026 374.00 | | | 5 026 374.00 |
UY Staff and related accounts | 20 434.00 | | | 20 434.00 |
VB VAT | 10 386.00 | | | 10 386.00 |
VI Group and Associates | 2 334 372.00 | 2 334 372.00 | | 2 334 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 049.00 | 298 049.00 | | 298 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 287.00 | | | 57 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 114 481.00 | 5 114 481.00 | | 5 114 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 834 310.00 | 4 834 310.00 | | 4 834 310.00 |
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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 | 104.00 | | | 104.00 |
