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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 | | | 5.00 | |
BV Advances and down payments on orders | 38 857.00 | | 38 857.00 | 38 857.00 |
BX Customers and related accounts | 281 591.00 | | 281 591.00 | 281 591.00 |
BZ Other receivables | 2 008 509.00 | | 2 008 509.00 | 2 008 509.00 |
CF Cash and cash equivalents | 9 625.00 | | 9 625.00 | 9 625.00 |
CJ TOTAL (II) | 2 338 582.00 | | 2 338 582.00 | 2 338 582.00 |
CO Grand total (0 to V) | 2 338 582.00 | | 2 338 582.00 | 2 338 582.00 |
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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 | 124 168.00 | -848 354.00 | | 124 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 336.00 | 972 522.00 | | 97 336.00 |
DL TOTAL (I) | 283 404.00 | 186 069.00 | | 283 404.00 |
DP Provisions for Risks | | 246 260.00 | | |
DQ Provisions for Expenses | 106 716.00 | 109 542.00 | | 106 716.00 |
DR TOTAL (IV) | 106 716.00 | 355 802.00 | | 106 716.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 9 411.00 | | 47.00 |
DX Trade payables and related accounts | 198 139.00 | 392 924.00 | | 198 139.00 |
DY Tax and social security liabilities | 1 713 140.00 | 1 693 773.00 | | 1 713 140.00 |
EA Other liabilities | 37 136.00 | 259 674.00 | | 37 136.00 |
EC TOTAL (IV) | 1 948 462.00 | 2 355 782.00 | | 1 948 462.00 |
EE Grand total (I to V) | 2 338 582.00 | 2 897 652.00 | | 2 338 582.00 |
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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 | 9 528 611.00 | | 9 528 611.00 | 9 528 611.00 |
FJ Net sales | 9 528 611.00 | | 9 528 611.00 | 9 528 611.00 |
FO Operating subsidies | | | 162 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 392.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 9 746 753.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 2 261 118.00 | |
FX Taxes, duties, and similar payments | | | 252 159.00 | |
FY Salaries and Wages | | | 4 848 559.00 | |
FZ Social Security Contributions | | | 2 077 343.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 9 439 341.00 | |
GG - OPERATING RESULT (I - II) | | | 307 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 246 260.00 | 1 016 858.00 | | 246 260.00 |
HD Total exceptional income (VII) | 246 260.00 | 1 016 858.00 | | 246 260.00 |
HE Exceptional expenses on management operations | 318 683.00 | 435 271.00 | | 318 683.00 |
HH Total exceptional expenses (VIII) | 318 683.00 | 435 271.00 | | 318 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 423.00 | 581 587.00 | | -72 423.00 |
HJ Employee participation in company results | 142 241.00 | 137 290.00 | | 142 241.00 |
HK Income tax | -4 588.00 | 31 513.00 | | -4 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 993 013.00 | 12 259 048.00 | | 9 993 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 895 677.00 | 11 286 526.00 | | 9 895 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 336.00 | 972 521.00 | | 97 336.00 |
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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 | 355 801.00 | | 249 085.00 | 355 801.00 |
7C Grand total | 355 801.00 | | 249 085.00 | 355 801.00 |
UE of which provisions and reversals: - Operating | | | 2 826.00 | |
UJ - Exceptional | | | 246 259.00 | |
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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 | 198 139.00 | 198 139.00 | | 198 139.00 |
8C Staff and Related Accounts | 948 834.00 | 948 834.00 | | 948 834.00 |
8D Social Security and Other Social Organizations | 675 071.00 | 675 071.00 | | 675 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 300.00 | 33 300.00 | | 33 300.00 |
UX Other trade receivables | 281 591.00 | 281 591.00 | | 281 591.00 |
UY Staff and related accounts | 38 158.00 | 38 158.00 | | 38 158.00 |
VB VAT | 13 554.00 | 13 554.00 | | 13 554.00 |
VC Group and associates | 1 897 152.00 | 1 897 152.00 | | 1 897 152.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | 5.00 | 5.00 |
VI Group and Associates | 3 836.00 | 3 836.00 | | 3 836.00 |
VP Miscellaneous | 52 272.00 | 52 272.00 | | 52 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 235.00 | 89 235.00 | | 89 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 373.00 | 7 373.00 | | 7 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290 100.00 | 2 290 100.00 | | 2 290 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 462.00 | 1 948 462.00 | | 1 948 462.00 |
