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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 | 97 931.00 | | 97 931.00 | 97 931.00 |
BX Customers and related accounts | 729 465.00 | | 729 465.00 | 729 465.00 |
BZ Other receivables | 2 065 428.00 | | 2 065 428.00 | 2 065 428.00 |
CF Cash and cash equivalents | 4 827.00 | | 4 827.00 | 4 827.00 |
CJ TOTAL (II) | 2 897 651.00 | | 2 897 651.00 | 2 897 651.00 |
CO Grand total (0 to V) | 2 897 651.00 | | 2 897 651.00 | 2 897 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 124.00 | 38 124.00 | | 38 124.00 |
DD Legal reserve (1) | 4 357.00 | 4 357.00 | | 4 357.00 |
DG Other reserves | 19 420.00 | 19 420.00 | | 19 420.00 |
DH Retained earnings | -848 353.00 | | | -848 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 522.00 | -848 353.00 | | 972 522.00 |
DL TOTAL (I) | 186 068.00 | -786 453.00 | | 186 068.00 |
DP Provisions for Risks | 246 260.00 | 1 263 118.00 | | 246 260.00 |
DQ Provisions for Expenses | 109 542.00 | 125 749.00 | | 109 542.00 |
DR TOTAL (IV) | 355 802.00 | 1 388 867.00 | | 355 802.00 |
DU Loans and Debts from Credit Institutions (3) | 9 411.00 | | | 9 411.00 |
DX Trade payables and related accounts | 392 924.00 | 144 347.00 | | 392 924.00 |
DY Tax and social security liabilities | 1 693 773.00 | 2 012 795.00 | | 1 693 773.00 |
EA Other liabilities | 259 674.00 | 157 305.00 | | 259 674.00 |
EC TOTAL (IV) | 2 355 782.00 | 2 314 447.00 | | 2 355 782.00 |
EE Grand total (I to V) | 2 897 652.00 | 2 916 861.00 | | 2 897 652.00 |
EG Accrued income and payables due within one year | 2 355 782.00 | 2 314 447.00 | | 2 355 782.00 |
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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 | 15 946.00 | 11 164 150.00 | 11 180 096.00 | 15 946.00 |
FJ Net sales | 15 946.00 | 11 164 150.00 | 11 180 096.00 | 15 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 037.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 11 242 191.00 | |
FW Other purchases and external expenses | | | 2 896 769.00 | |
FX Taxes, duties, and similar payments | | | 234 657.00 | |
FY Salaries and Wages | | | 5 077 432.00 | |
FZ Social Security Contributions | | | 2 470 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 022.00 | |
GF Total Operating Expenses (II) | | | 10 682 454.00 | |
GG - OPERATING RESULT (I - II) | | | 559 737.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 830.00 | 46 337.00 | | 45 830.00 |
HC Reversals of provisions and transfers of expenses | 1 016 858.00 | | | 1 016 858.00 |
HD Total exceptional income (VII) | 1 016 858.00 | | | 1 016 858.00 |
HE Exceptional expenses on management operations | 435 271.00 | 26.00 | | 435 271.00 |
HG Exceptional depreciation and provisions | | 1 263 118.00 | | |
HH Total exceptional expenses (VIII) | 435 271.00 | 1 263 144.00 | | 435 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581 587.00 | -1 263 144.00 | | 581 587.00 |
HJ Employee participation in company results | 137 290.00 | 78 561.00 | | 137 290.00 |
HK Income tax | 31 513.00 | 153 691.00 | | 31 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 259 049.00 | 13 088 748.00 | | 12 259 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 286 527.00 | 13 937 102.00 | | 11 286 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 522.00 | -848 353.00 | | 972 522.00 |
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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 | 125 749.00 | | 16 207.00 | 125 749.00 |
5Z Total provisions for risks and expenses | 1 388 867.00 | | 1 033 066.00 | 1 388 867.00 |
7C Grand total | 1 388 867.00 | | 1 033 066.00 | 1 388 867.00 |
UE of which provisions and reversals: - Operating | | | 16 207.00 | |
UJ - Exceptional | | | 1 016 858.00 | |
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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 | 392 924.00 | 392 924.00 | | 392 924.00 |
8C Staff and Related Accounts | 901 305.00 | 901 305.00 | | 901 305.00 |
8D Social Security and Other Social Organizations | 716 590.00 | 716 590.00 | | 716 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 000.00 | 149 000.00 | | 149 000.00 |
UX Other trade receivables | 729 465.00 | 729 465.00 | | 729 465.00 |
UY Staff and related accounts | 22 075.00 | 22 075.00 | | 22 075.00 |
VB VAT | 60 897.00 | 60 897.00 | | 60 897.00 |
VC Group and associates | 1 957 204.00 | 1 957 204.00 | | 1 957 204.00 |
VG Loans with a maturity of up to one year at origin | 9 411.00 | 9 411.00 | | 9 411.00 |
VI Group and Associates | 110 674.00 | 110 674.00 | | 110 674.00 |
VP Miscellaneous | 24 577.00 | 24 577.00 | | 24 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 878.00 | 75 878.00 | | 75 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 794 893.00 | 2 794 893.00 | | 2 794 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355 782.00 | 2 355 782.00 | | 2 355 782.00 |
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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 | 100 865.00 | 152 944.00 | | 100 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 753.00 | 66 508.00 | | 28 753.00 |
ST Other accounts | 1 984 444.00 | 2 181 435.00 | | 1 984 444.00 |
XQ Rental, rental and co-ownership charges | 464 824.00 | 330 173.00 | | 464 824.00 |
YT Subcontracting | 362 835.00 | 176 147.00 | | 362 835.00 |
YU External personnel | 55 910.00 | 170 439.00 | | 55 910.00 |
YW Business tax | 133 792.00 | 159 520.00 | | 133 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 234 657.00 | 312 464.00 | | 234 657.00 |
YY Amount of VAT collected | 2 292 333.00 | 2 611 951.00 | | 2 292 333.00 |
YZ Total deductible VAT on goods and services | 188 425.00 | 356 406.00 | | 188 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 896 769.00 | 2 924 703.00 | | 2 896 769.00 |
