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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 7 565.00 | | 7 565.00 | 7 565.00 |
BJ TOTAL (I) | 7 565.00 | | 7 565.00 | 7 565.00 |
BX Customers and related accounts | 3 091 460.00 | | 3 091 460.00 | 3 091 460.00 |
BZ Other receivables | 2 789 782.00 | | 2 789 782.00 | 2 789 782.00 |
CF Cash and cash equivalents | 976 736.00 | | 976 736.00 | 976 736.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 6 858 244.00 | | 6 858 244.00 | 6 858 244.00 |
CO Grand total (0 to V) | 6 865 809.00 | | 6 865 809.00 | 6 865 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 213 852.00 | 1 381 572.00 | | 1 213 852.00 |
DW Advances and down payments received on current orders | 190 901.00 | | | 190 901.00 |
DX Trade payables and related accounts | 1 184 589.00 | 1 192 837.00 | | 1 184 589.00 |
DY Tax and social security liabilities | 3 917 605.00 | 3 405 402.00 | | 3 917 605.00 |
EA Other liabilities | 358 862.00 | 22 844.00 | | 358 862.00 |
EC TOTAL (IV) | 6 865 809.00 | 6 002 655.00 | | 6 865 809.00 |
EE Grand total (I to V) | 6 865 809.00 | 6 002 655.00 | | 6 865 809.00 |
EG Accrued income and payables due within one year | 6 865 809.00 | 6 002 655.00 | | 6 865 809.00 |
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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 | 20 632 968.00 | | 20 632 968.00 | 20 632 968.00 |
FJ Net sales | 20 632 968.00 | | 20 632 966.00 | 20 632 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 697.00 | |
FQ Other income | | | 14 939.00 | |
FR Total operating income (I) | | | 20 822 604.00 | |
FW Other purchases and external expenses | | | 4 817 981.00 | |
FX Taxes, duties, and similar payments | | | 1 416 313.00 | |
FY Salaries and Wages | | | 9 897 368.00 | |
FZ Social Security Contributions | | | 4 688 210.00 | |
GE Other Expenses | | | 2 587.00 | |
GF Total Operating Expenses (II) | | | 20 822 458.00 | |
GG - OPERATING RESULT (I - II) | | | 145.00 | |
GH Attributed profit or transferred loss (III) | | | 1 201 493.00 | |
GI Supported loss or transferred profit (IV) | | | 1 201 493.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 306.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 306.00 | | 35.00 |
HE Exceptional expenses on management operations | 169.00 | 597.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 597.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -291.00 | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 024 132.00 | 22 617 562.00 | | 22 024 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 024 132.00 | 22 617 562.00 | | 22 024 132.00 |
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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 | 1 078 070.00 | | | 1 078 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 715.00 | | | 549 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 888 808.00 | 5 888 808.00 | | 5 888 808.00 |
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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 | 193.00 | 192.00 | | 193.00 |
