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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 | 262.00 | 262.00 | | 262.00 |
AT Other tangible assets | 3 800.00 | 3 497.00 | 303.00 | 3 800.00 |
BD Other fixed assets | 113 056.00 | | 113 056.00 | 113 056.00 |
BH Other financial assets | 9 254.00 | | 9 254.00 | 9 254.00 |
BJ TOTAL (I) | 126 371.00 | 3 759.00 | 122 613.00 | 126 371.00 |
BV Advances and down payments on orders | 24 121.00 | | 24 121.00 | 24 121.00 |
BX Customers and related accounts | 3 119 515.00 | 4 467.00 | 3 115 049.00 | 3 119 515.00 |
BZ Other receivables | 1 028 875.00 | | 1 028 875.00 | 1 028 875.00 |
CF Cash and cash equivalents | 127 248.00 | | 127 248.00 | 127 248.00 |
CJ TOTAL (II) | 4 299 759.00 | 4 467.00 | 4 295 292.00 | 4 299 759.00 |
CO Grand total (0 to V) | 4 426 130.00 | 8 225.00 | 4 417 905.00 | 4 426 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 438 768.00 | 465 594.00 | | 438 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 992.00 | -26 826.00 | | 4 992.00 |
DL TOTAL (I) | 564 760.00 | 559 768.00 | | 564 760.00 |
DQ Provisions for Expenses | 80 770.00 | 80 815.00 | | 80 770.00 |
DR TOTAL (IV) | 80 770.00 | 80 815.00 | | 80 770.00 |
DU Loans and Debts from Credit Institutions (3) | 3 643.00 | 13 098.00 | | 3 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 128.00 | 731 000.00 | | 801 128.00 |
DX Trade payables and related accounts | 345 966.00 | 135 951.00 | | 345 966.00 |
DY Tax and social security liabilities | 2 472 721.00 | 1 677 192.00 | | 2 472 721.00 |
EA Other liabilities | 148 916.00 | 110 932.00 | | 148 916.00 |
EC TOTAL (IV) | 3 772 374.00 | 2 668 172.00 | | 3 772 374.00 |
EE Grand total (I to V) | 4 417 905.00 | 3 308 755.00 | | 4 417 905.00 |
EG Accrued income and payables due within one year | 3 772 374.00 | 2 668 172.00 | | 3 772 374.00 |
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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 | 8 273 748.00 | | 8 273 748.00 | 8 273 748.00 |
FJ Net sales | 8 273 748.00 | | 8 273 748.00 | 8 273 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 493.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 8 313 275.00 | |
FW Other purchases and external expenses | | | 711 602.00 | |
FX Taxes, duties, and similar payments | | | 303 388.00 | |
FY Salaries and Wages | | | 5 725 473.00 | |
FZ Social Security Contributions | | | 1 609 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 467.00 | |
GE Other Expenses | | | 3 211.00 | |
GF Total Operating Expenses (II) | | | 8 358 408.00 | |
GG - OPERATING RESULT (I - II) | | | -45 133.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 2 431.00 | |
GU Total financial expenses (VI) | | | 2 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 313.00 | 2 501.00 | | 55 313.00 |
HB Exceptional income from capital transactions | 72.00 | 3 884.00 | | 72.00 |
HC Reversals of provisions and transfers of expenses | 5 781.00 | 125 457.00 | | 5 781.00 |
HD Total exceptional income (VII) | 61 166.00 | 131 842.00 | | 61 166.00 |
HE Exceptional expenses on management operations | 3 427.00 | 14 307.00 | | 3 427.00 |
HF Exceptional expenses on capital transactions | 72.00 | 485.00 | | 72.00 |
HG Exceptional depreciation and provisions | 5 736.00 | 75 244.00 | | 5 736.00 |
HH Total exceptional expenses (VIII) | 9 235.00 | 90 036.00 | | 9 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 930.00 | 41 805.00 | | 51 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 375 066.00 | 7 967 562.00 | | 8 375 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 370 074.00 | 7 994 388.00 | | 8 370 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 992.00 | -26 826.00 | | 4 992.00 |
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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 | 80 815.00 | 5 736.00 | 5 781.00 | 80 815.00 |
6T Receivables | 3 191.00 | 4 467.00 | 3 191.00 | 3 191.00 |
7B Total provisions for depreciation | 3 191.00 | 4 467.00 | 3 191.00 | 3 191.00 |
7C Grand total | 84 006.00 | 10 203.00 | 8 972.00 | 84 006.00 |
UE of which provisions and reversals: - Operating | | 4 467.00 | 3 191.00 | |
UJ - Exceptional | | 5 736.00 | 5 781.00 | |
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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 | 345 966.00 | 345 966.00 | | 345 966.00 |
8C Staff and Related Accounts | 1 121 881.00 | 1 121 881.00 | | 1 121 881.00 |
8D Social Security and Other Social Organizations | 576 335.00 | 576 335.00 | | 576 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 916.00 | 148 916.00 | | 148 916.00 |
UT Other financial assets | 9 254.00 | | 9 254.00 | 9 254.00 |
UX Other trade receivables | 3 114 155.00 | 3 114 155.00 | | 3 114 155.00 |
UY Staff and related accounts | 91 344.00 | 91 344.00 | | 91 344.00 |
VA Doubtful or disputed receivables | 5 360.00 | | 5 360.00 | 5 360.00 |
VB VAT | 68 328.00 | 68 328.00 | | 68 328.00 |
VG Loans with a maturity of up to one year at origin | 3 643.00 | 3 643.00 | | 3 643.00 |
VI Group and Associates | 801 128.00 | 801 128.00 | | 801 128.00 |
VM Income taxes | 667 826.00 | 667 826.00 | | 667 826.00 |
VP Miscellaneous | 3 673.00 | 3 673.00 | | 3 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 135.00 | 103 135.00 | | 103 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 704.00 | 197 704.00 | | 197 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 157 644.00 | 4 143 030.00 | 14 614.00 | 4 157 644.00 |
VW VAT | 671 370.00 | 671 370.00 | | 671 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 772 374.00 | 3 772 374.00 | | 3 772 374.00 |
