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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 359 127.00 | | 359 127.00 | 359 127.00 |
BJ TOTAL (I) | 359 127.00 | | 359 127.00 | 359 127.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 10 134 748.00 | 644 470.00 | 9 490 278.00 | 10 134 748.00 |
BZ Other receivables | 828 544.00 | | 828 544.00 | 828 544.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 963 612.00 | 644 470.00 | 10 319 143.00 | 10 963 612.00 |
CO Grand total (0 to V) | 11 322 739.00 | 644 470.00 | 10 678 269.00 | 11 322 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 18 032.00 | 15 605.00 | | 18 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 671.00 | 2 427.00 | | 2 671.00 |
DL TOTAL (I) | 22 227.00 | 19 556.00 | | 22 227.00 |
DQ Provisions for Expenses | 1 726 542.00 | 1 687 475.00 | | 1 726 542.00 |
DR TOTAL (IV) | 1 726 542.00 | 1 687 475.00 | | 1 726 542.00 |
DU Loans and Debts from Credit Institutions (3) | 294 440.00 | 2 390.00 | | 294 440.00 |
DX Trade payables and related accounts | 805 867.00 | 1 018 561.00 | | 805 867.00 |
DY Tax and social security liabilities | 3 324 912.00 | 3 379 176.00 | | 3 324 912.00 |
EA Other liabilities | 4 504 281.00 | 6 406 598.00 | | 4 504 281.00 |
EC TOTAL (IV) | 8 929 500.00 | 10 806 725.00 | | 8 929 500.00 |
EE Grand total (I to V) | 10 678 269.00 | 12 513 756.00 | | 10 678 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 475.00 | | 4 475.00 | 4 475.00 |
FD Production sold - goods | 461 630.00 | | 461 630.00 | 461 630.00 |
FG Production sold - services | 40 816 983.00 | | 40 816 983.00 | 40 816 983.00 |
FJ Net sales | 41 283 088.00 | | 41 283 088.00 | 41 283 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587 156.00 | |
FR Total operating income (I) | | | 41 870 243.00 | |
FS Purchases of goods (including customs duties) | | | 381 276.00 | |
FW Other purchases and external expenses | | | 33 815 439.00 | |
FX Taxes, duties, and similar payments | | | 247 828.00 | |
FY Salaries and Wages | | | 4 479 345.00 | |
FZ Social Security Contributions | | | 2 162 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 644 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 058.00 | |
GE Other Expenses | | | 131 145.00 | |
GF Total Operating Expenses (II) | | | 41 920 540.00 | |
GG - OPERATING RESULT (I - II) | | | -50 296.00 | |
GR Interest and similar expenses | | | 14 482.00 | |
GU Total financial expenses (VI) | | | 14 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 559.00 | 104 515.00 | | 67 559.00 |
HC Reversals of provisions and transfers of expenses | 18 991.00 | | | 18 991.00 |
HD Total exceptional income (VII) | 86 550.00 | 104 515.00 | | 86 550.00 |
HE Exceptional expenses on management operations | 19 101.00 | 1 169.00 | | 19 101.00 |
HG Exceptional depreciation and provisions | | 18 991.00 | | |
HH Total exceptional expenses (VIII) | 19 101.00 | 20 160.00 | | 19 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 450.00 | 84 355.00 | | 67 450.00 |
HJ Employee participation in company results | | 2 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 956 794.00 | 44 089 175.00 | | 41 956 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 954 123.00 | 44 086 748.00 | | 41 954 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 671.00 | 2 427.00 | | 2 671.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 355 887.00 | | 19 424.00 | 355 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 184.00 | 359 127.00 | |
I4 DECREASES Grand Total | | 16 184.00 | 359 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 887.00 | | 19 424.00 | 355 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 687 475.00 | 58 058.00 | 18 991.00 | 1 687 475.00 |
6T Receivables | 587 156.00 | 644 470.00 | 587 156.00 | 587 156.00 |
7B Total provisions for depreciation | 587 156.00 | 644 470.00 | 587 156.00 | 587 156.00 |
7C Grand total | 2 274 631.00 | 702 528.00 | 606 147.00 | 2 274 631.00 |
UE of which provisions and reversals: - Operating | | 702 528.00 | 587 156.00 | |
UJ - Exceptional | | | 18 991.00 | |
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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 | 805 867.00 | 805 867.00 | | 805 867.00 |
8C Staff and Related Accounts | 980 180.00 | 980 180.00 | | 980 180.00 |
8D Social Security and Other Social Organizations | 685 865.00 | 685 865.00 | | 685 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 288 282.00 | 4 288 282.00 | | 4 288 282.00 |
UP Loans | 359 127.00 | 18 268.00 | 340 859.00 | 359 127.00 |
UX Other trade receivables | 9 271 826.00 | 9 271 826.00 | | 9 271 826.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
UZ Social Security, other social security organizations | 651.00 | 651.00 | | 651.00 |
VA Doubtful or disputed receivables | 862 922.00 | 862 922.00 | | 862 922.00 |
VB VAT | 826 183.00 | 826 183.00 | | 826 183.00 |
VG Loans with a maturity of up to one year at origin | 294 440.00 | 294 440.00 | | 294 440.00 |
VI Group and Associates | 215 998.00 | 215 998.00 | | 215 998.00 |
VP Miscellaneous | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 349.00 | 36 349.00 | | 36 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 322 419.00 | 10 981 560.00 | 340 859.00 | 11 322 419.00 |
VW VAT | 1 622 518.00 | 1 622 518.00 | | 1 622 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 929 500.00 | 8 929 500.00 | | 8 929 500.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 96.00 | 89.00 | | 96.00 |
