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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 33 086.00 | | 33 086.00 | 33 086.00 |
BX Customers and related accounts | 472 800.00 | | 472 800.00 | 472 800.00 |
BZ Other receivables | 3 008 610.00 | | 3 008 610.00 | 3 008 610.00 |
CF Cash and cash equivalents | 5 739.00 | | 5 739.00 | 5 739.00 |
CJ TOTAL (II) | 3 520 237.00 | | 3 520 237.00 | 3 520 237.00 |
CO Grand total (0 to V) | 3 570 237.00 | | 3 570 237.00 | 3 570 237.00 |
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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 | 586 917.00 | 586 917.00 | | 586 917.00 |
DH Retained earnings | -1 061 249.00 | 10.00 | | -1 061 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 550 303.00 | -1 061 260.00 | | 1 550 303.00 |
DL TOTAL (I) | 1 118 045.00 | -432 257.00 | | 1 118 045.00 |
DP Provisions for Risks | 254 742.00 | 1 671 589.00 | | 254 742.00 |
DQ Provisions for Expenses | 107 405.00 | 123 267.00 | | 107 405.00 |
DR TOTAL (IV) | 362 147.00 | 1 794 856.00 | | 362 147.00 |
DU Loans and Debts from Credit Institutions (3) | 23 188.00 | 1 572.00 | | 23 188.00 |
DX Trade payables and related accounts | 381 174.00 | 159 287.00 | | 381 174.00 |
DY Tax and social security liabilities | 1 461 858.00 | 1 835 287.00 | | 1 461 858.00 |
EA Other liabilities | 223 826.00 | 575 955.00 | | 223 826.00 |
EC TOTAL (IV) | 2 090 046.00 | 2 572 101.00 | | 2 090 046.00 |
EE Grand total (I to V) | 3 570 238.00 | 3 934 699.00 | | 3 570 238.00 |
EG Accrued income and payables due within one year | 2 090 046.00 | 2 572 101.00 | | 2 090 046.00 |
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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 | 10 667 122.00 | | 10 667 122.00 | 10 667 122.00 |
FJ Net sales | 10 667 122.00 | | 10 667 122.00 | 10 667 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 767.00 | |
FQ Other income | | | 21 330.00 | |
FR Total operating income (I) | | | 10 766 220.00 | |
FW Other purchases and external expenses | | | 2 550 517.00 | |
FX Taxes, duties, and similar payments | | | 237 879.00 | |
FY Salaries and Wages | | | 5 050 981.00 | |
FZ Social Security Contributions | | | 2 375 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 934.00 | |
GF Total Operating Expenses (II) | | | 10 224 876.00 | |
GG - OPERATING RESULT (I - II) | | | 541 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 905.00 | 55 130.00 | | 61 905.00 |
HC Reversals of provisions and transfers of expenses | 1 416 847.00 | | | 1 416 847.00 |
HD Total exceptional income (VII) | 1 416 847.00 | | | 1 416 847.00 |
HE Exceptional expenses on management operations | 183 460.00 | | | 183 460.00 |
HG Exceptional depreciation and provisions | | 1 671 589.00 | | |
HH Total exceptional expenses (VIII) | 183 460.00 | 1 671 589.00 | | 183 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 233 387.00 | -1 671 589.00 | | 1 233 387.00 |
HJ Employee participation in company results | 129 657.00 | 79 723.00 | | 129 657.00 |
HK Income tax | 94 771.00 | 241 423.00 | | 94 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 183 068.00 | 12 609 040.00 | | 12 183 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 632 765.00 | 13 670 300.00 | | 10 632 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 550 303.00 | -1 061 260.00 | | 1 550 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | 123 267.00 | | 15 863.00 | 123 267.00 |
5Z Total provisions for risks and expenses | 1 794 856.00 | | 1 432 710.00 | 1 794 856.00 |
7C Grand total | 1 794 856.00 | | 1 432 710.00 | 1 794 856.00 |
UE of which provisions and reversals: - Operating | | | 15 863.00 | |
UJ - Exceptional | | | 1 416 847.00 | |
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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 | 381 174.00 | 381 174.00 | | 381 174.00 |
8C Staff and Related Accounts | 748 103.00 | 748 103.00 | | 748 103.00 |
8D Social Security and Other Social Organizations | 641 481.00 | 641 481.00 | | 641 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 057.00 | 95 057.00 | | 95 057.00 |
UX Other trade receivables | 472 800.00 | 472 800.00 | | 472 800.00 |
UY Staff and related accounts | 92 123.00 | 92 123.00 | | 92 123.00 |
VB VAT | 55 147.00 | 55 147.00 | | 55 147.00 |
VC Group and associates | 2 827 629.00 | 2 827 629.00 | | 2 827 629.00 |
VG Loans with a maturity of up to one year at origin | 23 188.00 | 23 188.00 | | 23 188.00 |
VI Group and Associates | 128 769.00 | 128 769.00 | | 128 769.00 |
VP Miscellaneous | 28 057.00 | 28 057.00 | | 28 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 273.00 | 72 273.00 | | 72 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 654.00 | 5 654.00 | | 5 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 481 411.00 | 3 481 411.00 | | 3 481 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 046.00 | 2 090 046.00 | | 2 090 046.00 |
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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 | 95 925.00 | 166 887.00 | | 95 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 182.00 | 60 869.00 | | 37 182.00 |
ST Other accounts | 1 800 193.00 | 1 900 559.00 | | 1 800 193.00 |
XQ Rental, rental and co-ownership charges | 384 511.00 | 261 721.00 | | 384 511.00 |
YT Subcontracting | 251 214.00 | 119 513.00 | | 251 214.00 |
YU External personnel | 77 415.00 | 65 139.00 | | 77 415.00 |
YW Business tax | 141 954.00 | 175 390.00 | | 141 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 237 879.00 | 342 277.00 | | 237 879.00 |
YY Amount of VAT collected | 2 174 376.00 | 2 524 107.00 | | 2 174 376.00 |
YZ Total deductible VAT on goods and services | 177 640.00 | 297 375.00 | | 177 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 550 517.00 | 2 407 803.00 | | 2 550 517.00 |
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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 | 84.00 | | | 84.00 |
