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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 | 134 996.00 | | 134 996.00 | 134 996.00 |
BX Customers and related accounts | 1 017 678.00 | | 1 017 678.00 | 1 017 678.00 |
BZ Other receivables | 4 733 876.00 | | 4 733 876.00 | 4 733 876.00 |
CF Cash and cash equivalents | 10 278.00 | | 10 278.00 | 10 278.00 |
CJ TOTAL (II) | 5 896 829.00 | | 5 896 829.00 | 5 896 829.00 |
CO Grand total (0 to V) | 5 899 377.00 | | 5 899 377.00 | 5 899 377.00 |
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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 | 533 433.00 | 462 605.00 | | 533 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -809 485.00 | 770 827.00 | | -809 485.00 |
DL TOTAL (I) | -233 978.00 | 1 275 508.00 | | -233 978.00 |
DP Provisions for Risks | 1 165 058.00 | 49 383.00 | | 1 165 058.00 |
DQ Provisions for Expenses | 231 569.00 | 266 211.00 | | 231 569.00 |
DR TOTAL (IV) | 1 396 627.00 | 315 594.00 | | 1 396 627.00 |
DX Trade payables and related accounts | 912 756.00 | 287 553.00 | | 912 756.00 |
DY Tax and social security liabilities | 3 805 784.00 | 4 146 176.00 | | 3 805 784.00 |
EA Other liabilities | 18 189.00 | 2 177 824.00 | | 18 189.00 |
EC TOTAL (IV) | 4 736 728.00 | 6 611 553.00 | | 4 736 728.00 |
EE Grand total (I to V) | 5 899 377.00 | 8 202 655.00 | | 5 899 377.00 |
EG Accrued income and payables due within one year | 4 736 728.00 | 6 611 553.00 | | 4 736 728.00 |
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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 | 24 284 502.00 | | 24 284 502.00 | 24 284 502.00 |
FJ Net sales | 24 284 502.00 | | 24 284 502.00 | 24 284 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 843.00 | |
FQ Other income | | | 1 372.00 | |
FR Total operating income (I) | | | 24 508 716.00 | |
FW Other purchases and external expenses | | | 6 113 629.00 | |
FX Taxes, duties, and similar payments | | | 534 266.00 | |
FY Salaries and Wages | | | 11 175 492.00 | |
FZ Social Security Contributions | | | 5 463 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 23 287 598.00 | |
GG - OPERATING RESULT (I - II) | | | 1 221 119.00 | |
GR Interest and similar expenses | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 219 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 818.00 | 113 049.00 | | 138 818.00 |
HE Exceptional expenses on management operations | 329 571.00 | 59.00 | | 329 571.00 |
HG Exceptional depreciation and provisions | 1 165 058.00 | | | 1 165 058.00 |
HH Total exceptional expenses (VIII) | 1 494 629.00 | 59.00 | | 1 494 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 494 629.00 | -59.00 | | -1 494 629.00 |
HJ Employee participation in company results | 282 133.00 | 179 250.00 | | 282 133.00 |
HK Income tax | 251 827.00 | 319 328.00 | | 251 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 508 716.00 | 28 524 232.00 | | 24 508 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 318 202.00 | 27 753 405.00 | | 25 318 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -809 485.00 | 770 827.00 | | -809 485.00 |
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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 | 912 756.00 | 912 756.00 | | 912 756.00 |
8C Staff and Related Accounts | 2 074 732.00 | 2 074 732.00 | | 2 074 732.00 |
8D Social Security and Other Social Organizations | 1 568 725.00 | 1 568 725.00 | | 1 568 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 189.00 | 18 189.00 | | 18 189.00 |
UT Other financial assets | 2 548.00 | 2 548.00 | | 2 548.00 |
UX Other trade receivables | 1 017 678.00 | 1 017 678.00 | | 1 017 678.00 |
UY Staff and related accounts | 100 208.00 | 100 208.00 | | 100 208.00 |
VB VAT | 132 466.00 | 132 466.00 | | 132 466.00 |
VC Group and associates | 4 439 948.00 | 4 439 948.00 | | 4 439 948.00 |
VP Miscellaneous | 55 414.00 | 55 414.00 | | 55 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 326.00 | 162 326.00 | | 162 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 841.00 | 5 841.00 | | 5 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 754 102.00 | 5 754 102.00 | | 5 754 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 736 728.00 | 4 736 728.00 | | 4 736 728.00 |
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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 |
9Z Other taxes, duties, and similar payments | 232 582.00 | 364 414.00 | | 232 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 869.00 | 121 176.00 | | 37 869.00 |
ST Other accounts | 4 257 078.00 | 4 980 867.00 | | 4 257 078.00 |
XQ Rental, rental and co-ownership charges | 799 679.00 | 541 601.00 | | 799 679.00 |
YT Subcontracting | 916 970.00 | 457 721.00 | | 916 970.00 |
YU External personnel | 102 029.00 | -1 165.00 | | 102 029.00 |
YW Business tax | 301 684.00 | 367 216.00 | | 301 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 534 266.00 | 731 630.00 | | 534 266.00 |
YY Amount of VAT collected | 4 925 035.00 | 5 690 122.00 | | 4 925 035.00 |
YZ Total deductible VAT on goods and services | 455 704.00 | 685 476.00 | | 455 704.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 113 629.00 | 6 100 201.00 | | 6 113 629.00 |
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| 16 - 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 | 181.00 | | | 181.00 |
