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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 | 93 532.00 | | 93 532.00 | 93 532.00 |
BX Customers and related accounts | 7 047 069.00 | | 7 047 069.00 | 7 047 069.00 |
BZ Other receivables | 7 064 782.00 | | 7 064 782.00 | 7 064 782.00 |
CF Cash and cash equivalents | 49 987.00 | | 49 987.00 | 49 987.00 |
CJ TOTAL (II) | 14 255 370.00 | | 14 255 370.00 | 14 255 370.00 |
CO Grand total (0 to V) | 14 255 370.00 | | 14 255 370.00 | 14 255 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 320 600.00 | 5 320 600.00 | | 5 320 600.00 |
DD Legal reserve (1) | 14 720.00 | 13 938.00 | | 14 720.00 |
DF Regulated reserves (1) | 100 131.00 | 100 131.00 | | 100 131.00 |
DG Other reserves | 264 827.00 | 264 827.00 | | 264 827.00 |
DH Retained earnings | 14 853.00 | -86.00 | | 14 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203 381.00 | 15 636.00 | | 1 203 381.00 |
DL TOTAL (I) | 6 918 512.00 | 5 715 131.00 | | 6 918 512.00 |
DP Provisions for Risks | 1 077 672.00 | 3 326 098.00 | | 1 077 672.00 |
DQ Provisions for Expenses | 224 066.00 | 197 758.00 | | 224 066.00 |
DR TOTAL (IV) | 1 301 738.00 | 3 523 856.00 | | 1 301 738.00 |
DX Trade payables and related accounts | 709 002.00 | 866 757.00 | | 709 002.00 |
DY Tax and social security liabilities | 4 796 099.00 | 3 376 075.00 | | 4 796 099.00 |
EA Other liabilities | 530 019.00 | 335 239.00 | | 530 019.00 |
EC TOTAL (IV) | 6 035 121.00 | 4 578 071.00 | | 6 035 121.00 |
EE Grand total (I to V) | 14 255 371.00 | 13 817 058.00 | | 14 255 371.00 |
EG Accrued income and payables due within one year | 6 035 121.00 | 4 578 071.00 | | 6 035 121.00 |
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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 | 29 578 681.00 | | 29 578 681.00 | 29 578 681.00 |
FJ Net sales | 29 578 681.00 | | 29 578 681.00 | 29 578 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 364.00 | |
FQ Other income | | | 2 824.00 | |
FR Total operating income (I) | | | 29 610 869.00 | |
FW Other purchases and external expenses | | | 6 219 851.00 | |
FX Taxes, duties, and similar payments | | | 625 222.00 | |
FY Salaries and Wages | | | 14 576 063.00 | |
FZ Social Security Contributions | | | 7 018 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 561.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 28 563 082.00 | |
GG - OPERATING RESULT (I - II) | | | 1 047 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 120.00 | 4 140.00 | | 4 120.00 |
HA Exceptional income from management transactions | -774.00 | 4 000.00 | | -774.00 |
HC Reversals of provisions and transfers of expenses | 2 723 650.00 | 7 708 187.00 | | 2 723 650.00 |
HD Total exceptional income (VII) | 2 722 876.00 | 7 712 187.00 | | 2 722 876.00 |
HE Exceptional expenses on management operations | 1 830 651.00 | 7 039 028.00 | | 1 830 651.00 |
HG Exceptional depreciation and provisions | 403 215.00 | 1 500 000.00 | | 403 215.00 |
HH Total exceptional expenses (VIII) | 2 233 866.00 | 8 539 028.00 | | 2 233 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489 009.00 | -826 840.00 | | 489 009.00 |
HJ Employee participation in company results | 337 966.00 | 86 837.00 | | 337 966.00 |
HK Income tax | -4 550.00 | -4 575.00 | | -4 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 333 745.00 | 33 854 374.00 | | 32 333 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 130 364.00 | 33 838 738.00 | | 31 130 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203 381.00 | 15 636.00 | | 1 203 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 523 856.00 | 526 776.00 | 2 748 894.00 | 3 523 856.00 |
7C Grand total | 3 523 856.00 | 526 776.00 | 2 748 894.00 | 3 523 856.00 |
UE of which provisions and reversals: - Operating | | 123 561.00 | 25 244.00 | |
UJ - Exceptional | | 403 215.00 | 2 723 650.00 | |
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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 | 709 002.00 | 709 002.00 | | 709 002.00 |
8C Staff and Related Accounts | 2 641 599.00 | 2 641 599.00 | | 2 641 599.00 |
8D Social Security and Other Social Organizations | 1 882 730.00 | 1 882 730.00 | | 1 882 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929.00 | 929.00 | | 929.00 |
UX Other trade receivables | 7 047 069.00 | 7 047 069.00 | | 7 047 069.00 |
UY Staff and related accounts | 61 881.00 | 61 881.00 | | 61 881.00 |
UZ Social Security, other social security organizations | 79 783.00 | 79 783.00 | | 79 783.00 |
VB VAT | 5 320.00 | 5 320.00 | | 5 320.00 |
VC Group and associates | 6 916 000.00 | 6 916 000.00 | | 6 916 000.00 |
VI Group and Associates | 529 090.00 | 529 090.00 | | 529 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 770.00 | 271 770.00 | | 271 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 111 852.00 | 14 111 852.00 | | 14 111 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 035 121.00 | 6 035 121.00 | | 6 035 121.00 |
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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 | 261 716.00 | 279 011.00 | | 261 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 417.00 | 30 458.00 | | 29 417.00 |
ST Other accounts | 3 784 980.00 | 3 828 158.00 | | 3 784 980.00 |
XQ Rental, rental and co-ownership charges | 607 048.00 | 596 306.00 | | 607 048.00 |
YT Subcontracting | 1 798 404.00 | 1 623 534.00 | | 1 798 404.00 |
YU External personnel | | 229.00 | | |
YW Business tax | 363 505.00 | 318 909.00 | | 363 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 625 221.00 | 597 920.00 | | 625 221.00 |
YY Amount of VAT collected | 5 767 521.00 | 5 223 743.00 | | 5 767 521.00 |
YZ Total deductible VAT on goods and services | 566 352.00 | 645 723.00 | | 566 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 219 850.00 | 6 078 687.00 | | 6 219 850.00 |
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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 | 178.00 | | | 178.00 |
