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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 548.00 | | 2 548.00 | 2 548.00 |
BJ TOTAL (I) | 2 548.00 | | 2 548.00 | 2 548.00 |
BV Advances and down payments on orders | 213 329.00 | | 213 329.00 | 213 329.00 |
BX Customers and related accounts | 4 181 588.00 | | 4 181 588.00 | 4 181 588.00 |
BZ Other receivables | 1 607 109.00 | | 1 607 109.00 | 1 607 109.00 |
CF Cash and cash equivalents | 10 342.00 | | 10 342.00 | 10 342.00 |
CJ TOTAL (II) | 6 012 368.00 | | 6 012 368.00 | 6 012 368.00 |
CO Grand total (0 to V) | 6 014 916.00 | | 6 014 916.00 | 6 014 916.00 |
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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 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 533 433.00 | 533 433.00 | | 533 433.00 |
DH Retained earnings | -809 486.00 | | | -809 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -588 657.00 | -809 486.00 | | -588 657.00 |
DL TOTAL (I) | -822 635.00 | -233 978.00 | | -822 635.00 |
DP Provisions for Risks | 1 028 394.00 | 1 165 058.00 | | 1 028 394.00 |
DQ Provisions for Expenses | 294 449.00 | 231 569.00 | | 294 449.00 |
DR TOTAL (IV) | 1 322 843.00 | 1 396 627.00 | | 1 322 843.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 6.00 | | 1.00 |
DX Trade payables and related accounts | 687 798.00 | 912 756.00 | | 687 798.00 |
DY Tax and social security liabilities | 4 445 400.00 | 3 805 784.00 | | 4 445 400.00 |
EA Other liabilities | 381 329.00 | 18 189.00 | | 381 329.00 |
EC TOTAL (IV) | 5 514 709.00 | 4 736 728.00 | | 5 514 709.00 |
EE Grand total (I to V) | 6 014 916.00 | 5 899 377.00 | | 6 014 916.00 |
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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 | 23 704 404.00 | | 23 704 404.00 | 23 704 404.00 |
FJ Net sales | 23 704 404.00 | | 23 704 404.00 | 23 704 404.00 |
FO Operating subsidies | | | 326 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 490.00 | |
FQ Other income | | | 12 762.00 | |
FR Total operating income (I) | | | 24 067 899.00 | |
FW Other purchases and external expenses | | | 4 898 617.00 | |
FX Taxes, duties, and similar payments | | | 649 225.00 | |
FY Salaries and Wages | | | 12 359 903.00 | |
FZ Social Security Contributions | | | 5 406 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 880.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 336 703.00 | |
GG - OPERATING RESULT (I - II) | | | 731 196.00 | |
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) | | | 731 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 909 180.00 | | | 909 180.00 |
HD Total exceptional income (VII) | 909 180.00 | | | 909 180.00 |
HE Exceptional expenses on management operations | 996 601.00 | 329 571.00 | | 996 601.00 |
HG Exceptional depreciation and provisions | 812 516.00 | 1 165 058.00 | | 812 516.00 |
HH Total exceptional expenses (VIII) | 1 809 117.00 | 1 494 629.00 | | 1 809 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -899 936.00 | -1 494 629.00 | | -899 936.00 |
HJ Employee participation in company results | 425 291.00 | 282 133.00 | | 425 291.00 |
HK Income tax | -5 374.00 | 251 827.00 | | -5 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 977 080.00 | 24 508 716.00 | | 24 977 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 565 737.00 | 25 318 202.00 | | 25 565 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -588 657.00 | -809 485.00 | | -588 657.00 |
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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 | | | 2 548.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 548.00 | |
I4 DECREASES Grand Total | | | 2 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 548.00 | |
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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 | 231 569.00 | 22 880.00 | | 231 569.00 |
5Z Total provisions for risks and expenses | 1 396 627.00 | 835 396.00 | 909 180.00 | 1 396 627.00 |
7C Grand total | 1 396 627.00 | 835 396.00 | 909 180.00 | 1 396 627.00 |
UE of which provisions and reversals: - Operating | | 22 880.00 | | |
UJ - Exceptional | | 812 516.00 | 909 180.00 | |
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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 | 687 798.00 | 687 798.00 | | 687 798.00 |
8C Staff and Related Accounts | 2 474 730.00 | 2 474 730.00 | | 2 474 730.00 |
8D Social Security and Other Social Organizations | 1 721 259.00 | 1 721 259.00 | | 1 721 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 840.00 | 47 840.00 | | 47 840.00 |
UT Other financial assets | 2 548.00 | 2 548.00 | | 2 548.00 |
UX Other trade receivables | 4 181 588.00 | 4 181 588.00 | | 4 181 588.00 |
UY Staff and related accounts | 84 349.00 | 84 349.00 | | 84 349.00 |
VB VAT | 65 070.00 | 65 070.00 | | 65 070.00 |
VC Group and associates | 1 380 484.00 | 1 380 484.00 | | 1 380 484.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | 5.00 | 5.00 |
VI Group and Associates | 333 489.00 | 333 489.00 | | 333 489.00 |
VP Miscellaneous | 62 384.00 | 62 384.00 | | 62 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 411.00 | 249 411.00 | | 249 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 822.00 | 14 822.00 | | 14 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 791 245.00 | 5 791 245.00 | | 5 791 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 514 709.00 | 5 514 709.00 | | 5 514 709.00 |
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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 |
YP Average staff number | 176.00 | | | 176.00 |
