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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 815 617.00 | | 815 617.00 | 815 617.00 |
BZ Other receivables | 1 624 227.00 | | 1 624 227.00 | 1 624 227.00 |
CF Cash and cash equivalents | 11 483.00 | | 11 483.00 | 11 483.00 |
CJ TOTAL (II) | 2 451 759.00 | | 2 451 759.00 | 2 451 759.00 |
CO Grand total (0 to V) | 2 451 759.00 | | 2 451 759.00 | 2 451 759.00 |
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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 | 456 851.00 | 456 851.00 | | 456 851.00 |
DH Retained earnings | -422 601.00 | -1 523 895.00 | | -422 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 607.00 | 1 101 294.00 | | 384 607.00 |
DL TOTAL (I) | 460 932.00 | 76 325.00 | | 460 932.00 |
DP Provisions for Risks | 735 189.00 | 863 779.00 | | 735 189.00 |
DQ Provisions for Expenses | -334 826.00 | 78 491.00 | | -334 826.00 |
DR TOTAL (IV) | 400 363.00 | 942 270.00 | | 400 363.00 |
DU Loans and Debts from Credit Institutions (3) | 14 166.00 | | | 14 166.00 |
DX Trade payables and related accounts | 156 347.00 | 644 113.00 | | 156 347.00 |
DY Tax and social security liabilities | 1 402 626.00 | 1 426 974.00 | | 1 402 626.00 |
EA Other liabilities | 17 325.00 | 721 021.00 | | 17 325.00 |
EC TOTAL (IV) | 1 590 464.00 | 2 792 108.00 | | 1 590 464.00 |
EE Grand total (I to V) | 2 451 759.00 | 3 810 703.00 | | 2 451 759.00 |
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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 | 8 699 551.00 | | 8 699 551.00 | 8 699 551.00 |
FJ Net sales | 8 699 551.00 | | 8 699 551.00 | 8 699 551.00 |
FO Operating subsidies | | | 72 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 460.00 | |
FQ Other income | | | 2 802.00 | |
FR Total operating income (I) | | | 8 780 472.00 | |
FW Other purchases and external expenses | | | 2 041 131.00 | |
FX Taxes, duties, and similar payments | | | 246 045.00 | |
FY Salaries and Wages | | | 4 132 148.00 | |
FZ Social Security Contributions | | | 1 795 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 872.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 496 426.00 | |
GG - OPERATING RESULT (I - II) | | | 284 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 850 851.00 | 1 486 898.00 | | 850 851.00 |
HD Total exceptional income (VII) | 850 851.00 | 1 486 898.00 | | 850 851.00 |
HE Exceptional expenses on management operations | 561 125.00 | 257 124.00 | | 561 125.00 |
HG Exceptional depreciation and provisions | 27 072.00 | 456 000.00 | | 27 072.00 |
HH Total exceptional expenses (VIII) | 588 196.00 | 713 124.00 | | 588 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 655.00 | 773 773.00 | | 262 655.00 |
HJ Employee participation in company results | 127 791.00 | 110 997.00 | | 127 791.00 |
HK Income tax | 34 303.00 | 63 490.00 | | 34 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 631 323.00 | 11 279 773.00 | | 9 631 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 246 716.00 | 10 178 478.00 | | 9 246 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 607.00 | 1 101 294.00 | | 384 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 942 270.00 | 308 944.00 | 850 851.00 | 942 270.00 |
5Z Total provisions for risks and expenses | 942 270.00 | 308 944.00 | 850 851.00 | 942 270.00 |
7C Grand total | 942 270.00 | 308 944.00 | 850 851.00 | 942 270.00 |
UE of which provisions and reversals: - Operating | | 281 872.00 | | |
UJ - Exceptional | | 27 072.00 | 850 851.00 | |
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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 | 156 347.00 | 156 347.00 | | 156 347.00 |
8C Staff and Related Accounts | 797 057.00 | 797 057.00 | | 797 057.00 |
8D Social Security and Other Social Organizations | 554 916.00 | 554 916.00 | | 554 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 078.00 | 12 078.00 | | 12 078.00 |
UX Other trade receivables | 815 617.00 | 815 617.00 | | 815 617.00 |
UY Staff and related accounts | 37 634.00 | 37 634.00 | | 37 634.00 |
VB VAT | 7 503.00 | 7 503.00 | | 7 503.00 |
VC Group and associates | 1 571 225.00 | 1 571 225.00 | | 1 571 225.00 |
VG Loans with a maturity of up to one year at origin | 14 166.00 | 14 166.00 | | 14 166.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | 5.00 | 5.00 |
VI Group and Associates | 5 247.00 | 5 247.00 | | 5 247.00 |
VP Miscellaneous | 4 367.00 | 4 367.00 | | 4 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 513.00 | 50 513.00 | | 50 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 498.00 | 3 498.00 | | 3 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439 844.00 | 2 439 844.00 | | 2 439 844.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 464.00 | 1 590 464.00 | | 1 590 464.00 |
