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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 782 389.00 | | 782 389.00 | 782 389.00 |
BZ Other receivables | 8 351 328.00 | | 8 351 328.00 | 8 351 328.00 |
CF Cash and cash equivalents | 423 990.00 | | 423 990.00 | 423 990.00 |
CJ TOTAL (II) | 9 557 913.00 | | 9 557 913.00 | 9 557 913.00 |
CO Grand total (0 to V) | 9 557 913.00 | | 9 557 913.00 | 9 557 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 387.00 | 471 387.00 | | 471 387.00 |
DD Legal reserve (1) | 174 724.00 | 174 724.00 | | 174 724.00 |
DH Retained earnings | 893 780.00 | 473 237.00 | | 893 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 558 686.00 | 1 620 542.00 | | 1 558 686.00 |
DL TOTAL (I) | 3 098 577.00 | 2 739 890.00 | | 3 098 577.00 |
DP Provisions for Risks | 4 062 793.00 | 2 772 470.00 | | 4 062 793.00 |
DQ Provisions for Expenses | 19 901.00 | | | 19 901.00 |
DR TOTAL (IV) | 4 082 694.00 | 2 772 470.00 | | 4 082 694.00 |
DX Trade payables and related accounts | 71 112.00 | 34 417.00 | | 71 112.00 |
DY Tax and social security liabilities | 1 524 496.00 | 2 267 491.00 | | 1 524 496.00 |
EA Other liabilities | 781 032.00 | 524 952.00 | | 781 032.00 |
EC TOTAL (IV) | 2 376 641.00 | 2 826 861.00 | | 2 376 641.00 |
EE Grand total (I to V) | 9 557 913.00 | 8 339 223.00 | | 9 557 913.00 |
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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 | 7 825 160.00 | | 7 825 160.00 | 7 825 160.00 |
FJ Net sales | 7 825 160.00 | | 7 825 160.00 | 7 825 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 464.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 854 634.00 | |
FW Other purchases and external expenses | | | 42 029.00 | |
FX Taxes, duties, and similar payments | | | 160 799.00 | |
FY Salaries and Wages | | | 2 843 474.00 | |
FZ Social Security Contributions | | | 2 483 341.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 5 530 293.00 | |
GG - OPERATING RESULT (I - II) | | | 2 324 340.00 | |
GL Other interest and similar income | | | 17 566.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 566.00 | |
GR Interest and similar expenses | | | 13.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 341 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 3 041.00 | -1 453.00 | | 3 041.00 |
HK Income tax | 780 165.00 | 699 303.00 | | 780 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 872 200.00 | 9 356 063.00 | | 7 872 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 313 514.00 | 7 735 521.00 | | 6 313 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 558 686.00 | 1 620 542.00 | | 1 558 686.00 |
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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 | 2 772 470.00 | 1 350 565.00 | 40 342.00 | 2 772 470.00 |
7C Grand total | 2 772 470.00 | 1 350 565.00 | 40 342.00 | 2 772 470.00 |
UE of which provisions and reversals: - Operating | | 1 350 565.00 | 40 342.00 | |
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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 | 71 112.00 | 71 112.00 | | 71 112.00 |
8C Staff and Related Accounts | 865 935.00 | 865 935.00 | | 865 935.00 |
8D Social Security and Other Social Organizations | 453 720.00 | 453 720.00 | | 453 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867.00 | 867.00 | | 867.00 |
UX Other trade receivables | 782 389.00 | | | 782 389.00 |
UY Staff and related accounts | 23 229.00 | | | 23 229.00 |
VB VAT | 3 540.00 | | | 3 540.00 |
VC Group and associates | 8 324 512.00 | | | 8 324 512.00 |
VI Group and Associates | 780 165.00 | 780 165.00 | | 780 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 440.00 | 74 440.00 | | 74 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 133 717.00 | 9 133 717.00 | | 9 133 717.00 |
VW VAT | 130 399.00 | 130 399.00 | | 130 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 641.00 | 2 376 641.00 | | 2 376 641.00 |
