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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 | | | | |
BX Customers and related accounts | 5 153 393.00 | | 5 153 393.00 | 5 153 393.00 |
BZ Other receivables | 22 769 157.00 | | 22 769 157.00 | 22 769 157.00 |
CF Cash and cash equivalents | 6 076.00 | | 6 076.00 | 6 076.00 |
CJ TOTAL (II) | 27 928 626.00 | | 27 928 626.00 | 27 928 626.00 |
CO Grand total (0 to V) | 27 928 626.00 | | 27 928 626.00 | 27 928 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 20 654.00 | 20 654.00 | | 20 654.00 |
DH Retained earnings | 75 605.00 | 267 426.00 | | 75 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 107.00 | -191 821.00 | | 49 107.00 |
DL TOTAL (I) | 1 645 366.00 | 1 596 259.00 | | 1 645 366.00 |
DU Loans and Debts from Credit Institutions (3) | 2 317.00 | | | 2 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 102 161.00 | 17 110 291.00 | | 22 102 161.00 |
DX Trade payables and related accounts | 308 537.00 | 132 936.00 | | 308 537.00 |
DY Tax and social security liabilities | 3 870 245.00 | 4 530 757.00 | | 3 870 245.00 |
EA Other liabilities | | 39 559.00 | | |
EC TOTAL (IV) | 26 283 260.00 | 21 813 543.00 | | 26 283 260.00 |
EE Grand total (I to V) | 27 928 626.00 | 23 409 803.00 | | 27 928 626.00 |
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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 | 19 393 804.00 | | 19 393 804.00 | 19 393 804.00 |
FJ Net sales | 19 393 804.00 | | 19 393 804.00 | 19 393 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 141.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 19 425 968.00 | |
FW Other purchases and external expenses | | | 60 215.00 | |
FX Taxes, duties, and similar payments | | | 435 919.00 | |
FY Salaries and Wages | | | 16 924 339.00 | |
FZ Social Security Contributions | | | 1 846 081.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 266 555.00 | |
GG - OPERATING RESULT (I - II) | | | 159 413.00 | |
GK Income from other securities and fixed asset receivables | | | 115 812.00 | |
GP Total financial income (V) | | | 115 812.00 | |
GR Interest and similar expenses | | | 214 744.00 | |
GU Total financial expenses (VI) | | | 214 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 880.00 | | |
HH Total exceptional expenses (VIII) | | 7 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 880.00 | | |
HK Income tax | 11 374.00 | 11 294.00 | | 11 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 541 779.00 | 21 746 814.00 | | 19 541 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 492 673.00 | 21 938 635.00 | | 19 492 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 107.00 | -191 821.00 | | 49 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4.00 | | | 4.00 |
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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 | 308 537.00 | 308 537.00 | | 308 537.00 |
8C Staff and Related Accounts | 3 044 233.00 | 3 044 233.00 | | 3 044 233.00 |
8D Social Security and Other Social Organizations | 735 180.00 | 735 180.00 | | 735 180.00 |
UX Other trade receivables | 5 153 393.00 | 5 153 393.00 | | 5 153 393.00 |
UY Staff and related accounts | 29 094.00 | 29 094.00 | | 29 094.00 |
VC Group and associates | 22 627 817.00 | 22 627 817.00 | | 22 627 817.00 |
VG Loans with a maturity of up to one year at origin | 2 317.00 | 2 317.00 | | 2 317.00 |
VI Group and Associates | 22 102 161.00 | 22 102 161.00 | | 22 102 161.00 |
VM Income taxes | 83 847.00 | 83 847.00 | | 83 847.00 |
VN Other taxes, similar payments | 28 339.00 | 28 339.00 | | 28 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 833.00 | 90 833.00 | | 90 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 922 550.00 | 27 922 550.00 | | 27 922 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 283 260.00 | 26 283 260.00 | | 26 283 260.00 |
