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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 184 594.00 | 3 266 250.00 | 2 918 344.00 | 6 184 594.00 |
AT Other tangible assets | 1 229 741.00 | 149 302.00 | 1 080 439.00 | 1 229 741.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 414 336.00 | 3 415 552.00 | 3 998 783.00 | 7 414 336.00 |
BX Customers and related accounts | 8 348 292.00 | | 8 348 292.00 | 8 348 292.00 |
BZ Other receivables | 15 013 127.00 | | 15 013 127.00 | 15 013 127.00 |
CF Cash and cash equivalents | 70 754.00 | | 70 754.00 | 70 754.00 |
CH Prepaid expenses | 372 594.00 | | 372 594.00 | 372 594.00 |
CJ TOTAL (II) | 23 804 769.00 | | 23 804 769.00 | 23 804 769.00 |
CO Grand total (0 to V) | 31 219 105.00 | 3 415 552.00 | 27 803 552.00 | 31 219 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 189 890.00 | 2 743 310.00 | | 2 189 890.00 |
DL TOTAL (I) | 2 638 690.00 | 3 192 110.00 | | 2 638 690.00 |
DP Provisions for Risks | 168 000.00 | 245 325.00 | | 168 000.00 |
DQ Provisions for Expenses | 4 752 653.00 | 4 511 164.00 | | 4 752 653.00 |
DR TOTAL (IV) | 4 920 653.00 | 4 756 489.00 | | 4 920 653.00 |
DU Loans and Debts from Credit Institutions (3) | 28 588.00 | 1 363 622.00 | | 28 588.00 |
DX Trade payables and related accounts | 1 415 860.00 | 997 269.00 | | 1 415 860.00 |
DY Tax and social security liabilities | 18 305 112.00 | 16 912 623.00 | | 18 305 112.00 |
EA Other liabilities | 494 647.00 | | | 494 647.00 |
EC TOTAL (IV) | 20 244 207.00 | 19 273 515.00 | | 20 244 207.00 |
EE Grand total (I to V) | 27 803 552.00 | 27 222 115.00 | | 27 803 552.00 |
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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 | | 61 294 801.00 | 61 294 801.00 | |
FJ Net sales | | 61 294 801.00 | 61 294 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 325.00 | |
FR Total operating income (I) | | | 61 382 126.00 | |
FW Other purchases and external expenses | | | 14 025 309.00 | |
FX Taxes, duties, and similar payments | | | 2 043 925.00 | |
FY Salaries and Wages | | | 25 537 163.00 | |
FZ Social Security Contributions | | | 12 916 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 251 489.00 | |
GE Other Expenses | | | 36 328.00 | |
GF Total Operating Expenses (II) | | | 55 188 661.00 | |
GG - OPERATING RESULT (I - II) | | | 6 193 465.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 445.00 | |
GN Positive exchange differences | | | 187 734.00 | |
GP Total financial income (V) | | | 203 179.00 | |
GR Interest and similar expenses | | | 84.00 | |
GS Negative differences of foreign exchange | | | 257 419.00 | |
GU Total financial expenses (VI) | | | 257 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 139 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 446.00 | | | 10 446.00 |
HD Total exceptional income (VII) | 10 446.00 | | | 10 446.00 |
HE Exceptional expenses on management operations | 62 131.00 | 651 366.00 | | 62 131.00 |
HF Exceptional expenses on capital transactions | 36 378.00 | 17 210.00 | | 36 378.00 |
HH Total exceptional expenses (VIII) | 98 509.00 | 668 576.00 | | 98 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 062.00 | -668 576.00 | | -88 062.00 |
HJ Employee participation in company results | 1 480 328.00 | 1 064 055.00 | | 1 480 328.00 |
HK Income tax | 2 380 859.00 | 1 802 693.00 | | 2 380 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 595 753.00 | 63 718 808.00 | | 61 595 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 405 862.00 | 60 975 497.00 | | 59 405 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 189 890.00 | 2 743 310.00 | | 2 189 890.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 650 499.00 | 3 240 567.00 | 475 514.00 | 650 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 499.00 | 3 240 567.00 | 475 514.00 | 650 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 588.00 | 28 588.00 | | 28 588.00 |
8B Suppliers and Related Accounts | 1 415 860.00 | 1 415 860.00 | | 1 415 860.00 |
8C Staff and Related Accounts | 10 294 348.00 | 10 294 348.00 | | 10 294 348.00 |
8D Social Security and Other Social Organizations | 5 240 927.00 | 5 240 927.00 | | 5 240 927.00 |
8E Income Taxes | 2 374 895.00 | 2 374 895.00 | | 2 374 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 647.00 | 494 647.00 | | 494 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 940.00 | 394 940.00 | | 394 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1.00 | | |
