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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 357 933.00 | | 357 933.00 | 357 933.00 |
BJ TOTAL (I) | 357 933.00 | | 357 933.00 | 357 933.00 |
BV Advances and down payments on orders | 19 418.00 | | 19 418.00 | 19 418.00 |
BX Customers and related accounts | 13 311 896.00 | 496 128.00 | 12 815 768.00 | 13 311 896.00 |
BZ Other receivables | 2 055 338.00 | | 2 055 338.00 | 2 055 338.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 15 386 653.00 | 496 128.00 | 14 890 525.00 | 15 386 653.00 |
CO Grand total (0 to V) | 15 744 586.00 | 496 126.00 | 15 248 458.00 | 15 744 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 26 468.00 | 23 540.00 | | 26 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 082.00 | 2 928.00 | | 4 082.00 |
DL TOTAL (I) | 32 073.00 | 27 992.00 | | 32 073.00 |
DQ Provisions for Expenses | 1 628 137.00 | 2 165 410.00 | | 1 628 137.00 |
DR TOTAL (IV) | 1 628 137.00 | 2 165 410.00 | | 1 628 137.00 |
DU Loans and Debts from Credit Institutions (3) | 39 936.00 | 2 058.00 | | 39 936.00 |
DX Trade payables and related accounts | 1 576 915.00 | 1 150 401.00 | | 1 576 915.00 |
DY Tax and social security liabilities | 3 531 214.00 | 2 948 104.00 | | 3 531 214.00 |
EA Other liabilities | 8 440 183.00 | 4 938 094.00 | | 8 440 183.00 |
EC TOTAL (IV) | 13 588 248.00 | 9 038 657.00 | | 13 588 248.00 |
EE Grand total (I to V) | 15 248 458.00 | 11 232 059.00 | | 15 248 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 342 219.00 | | 342 219.00 | 342 219.00 |
FG Production sold - services | 45 474 629.00 | | 45 474 629.00 | 45 474 629.00 |
FJ Net sales | 45 816 848.00 | | 45 816 848.00 | 45 816 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164 764.00 | |
FR Total operating income (I) | | | 46 981 612.00 | |
FS Purchases of goods (including customs duties) | | | 379 402.00 | |
FW Other purchases and external expenses | | | 40 105 509.00 | |
FX Taxes, duties, and similar payments | | | 209 663.00 | |
FY Salaries and Wages | | | 3 885 466.00 | |
FZ Social Security Contributions | | | 1 742 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 496 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 700.00 | |
GE Other Expenses | | | 181 998.00 | |
GF Total Operating Expenses (II) | | | 47 008 649.00 | |
GG - OPERATING RESULT (I - II) | | | -27 037.00 | |
GR Interest and similar expenses | | | 7 834.00 | |
GU Total financial expenses (VI) | | | 7 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 828.00 | 73 716.00 | | 116 828.00 |
HC Reversals of provisions and transfers of expenses | 175 000.00 | 33 750.00 | | 175 000.00 |
HD Total exceptional income (VII) | 291 828.00 | 107 466.00 | | 291 828.00 |
HE Exceptional expenses on management operations | 252 875.00 | 3 199.00 | | 252 875.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 252 875.00 | 13 199.00 | | 252 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 953.00 | 94 267.00 | | 38 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 273 439.00 | 33 777 830.00 | | 47 273 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 269 358.00 | 33 774 902.00 | | 47 269 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 082.00 | 2 928.00 | | 4 082.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 361 066.00 | | 13 573.00 | 361 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 706.00 | 357 933.00 | |
I4 DECREASES Grand Total | | 16 706.00 | 357 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 066.00 | | 13 573.00 | 361 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 165 410.00 | 7 700.00 | 544 973.00 | 2 165 410.00 |
6T Receivables | 775 679.00 | 496 128.00 | 775 679.00 | 775 679.00 |
7B Total provisions for depreciation | 775 679.00 | 496 128.00 | 775 679.00 | 775 679.00 |
7C Grand total | 2 941 085.00 | 503 828.00 | 1 320 652.00 | 2 941 085.00 |
UE of which provisions and reversals: - Operating | | 503 828.00 | 1 145 652.00 | |
UJ - Exceptional | | | 175 000.00 | |
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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 | 1 576 915.00 | 1 576 915.00 | | 1 576 915.00 |
8C Staff and Related Accounts | 749 380.00 | 749 380.00 | | 749 380.00 |
8D Social Security and Other Social Organizations | 560 933.00 | 560 933.00 | | 560 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 440 183.00 | 8 440 183.00 | | 8 440 183.00 |
UP Loans | 357 933.00 | 17 044.00 | 340 889.00 | 357 933.00 |
UX Other trade receivables | 12 675 171.00 | 12 675 171.00 | | 12 675 171.00 |
UY Staff and related accounts | 589.00 | 589.00 | | 589.00 |
VA Doubtful or disputed receivables | 636 725.00 | 636 725.00 | | 636 725.00 |
VB VAT | 1 550 819.00 | 1 550 819.00 | | 1 550 819.00 |
VC Group and associates | 496 703.00 | 496 703.00 | | 496 703.00 |
VH Loans with a maturity of more than one year at origin | 39 936.00 | 39 936.00 | | 39 936.00 |
VP Miscellaneous | 5 299.00 | 5 299.00 | | 5 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 223.00 | 43 223.00 | | 43 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 929.00 | 1 929.00 | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 725 168.00 | 15 384 278.00 | 340 889.00 | 15 725 168.00 |
VW VAT | 2 177 677.00 | 2 177 677.00 | | 2 177 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 588 248.00 | 13 588 245.00 | | 13 588 248.00 |
