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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 774.00 | 92 774.00 | | 92 774.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 59 010.00 | 26 152.00 | 32 858.00 | 59 010.00 |
AR Technical installations, industrial equipment and tools | 573 379.00 | 459 460.00 | 113 918.00 | 573 379.00 |
AT Other tangible assets | 359 151.00 | 303 452.00 | 55 699.00 | 359 151.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 155 415.00 | 881 839.00 | 273 576.00 | 1 155 415.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 11 426 821.00 | 126 175.00 | 11 300 646.00 | 11 426 821.00 |
BZ Other receivables | 3 281 792.00 | | 3 281 792.00 | 3 281 792.00 |
CF Cash and cash equivalents | 3 640.00 | | 3 640.00 | 3 640.00 |
CH Prepaid expenses | 1 081 425.00 | | 1 081 425.00 | 1 081 425.00 |
CJ TOTAL (II) | 15 793 879.00 | 126 175.00 | 15 667 703.00 | 15 793 879.00 |
CO Grand total (0 to V) | 16 949 294.00 | 1 008 014.00 | 15 941 280.00 | 16 949 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 97 181.00 | 97 180.00 | | 97 181.00 |
DH Retained earnings | 3 043 469.00 | 2 240 442.00 | | 3 043 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 265 981.00 | 1 303 027.00 | | 1 265 981.00 |
DL TOTAL (I) | 4 450 632.00 | 3 684 650.00 | | 4 450 632.00 |
DP Provisions for Risks | 710 000.00 | 800 000.00 | | 710 000.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 740 000.00 | 800 000.00 | | 740 000.00 |
DU Loans and Debts from Credit Institutions (3) | 670.00 | 344.00 | | 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 696.00 | 175 268.00 | | 165 696.00 |
DX Trade payables and related accounts | 2 798 743.00 | 3 172 962.00 | | 2 798 743.00 |
DY Tax and social security liabilities | 7 672 832.00 | 7 763 603.00 | | 7 672 832.00 |
EA Other liabilities | 112 705.00 | 619 349.00 | | 112 705.00 |
EC TOTAL (IV) | 10 750 648.00 | 11 731 528.00 | | 10 750 648.00 |
EE Grand total (I to V) | 15 941 280.00 | 16 216 178.00 | | 15 941 280.00 |
EG Accrued income and payables due within one year | 10 750 648.00 | 11 731 528.00 | | 10 750 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670.00 | | | 670.00 |
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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 | 31 336 810.00 | | 31 336 810.00 | 31 336 810.00 |
FJ Net sales | 31 336 810.00 | | 31 336 810.00 | 31 336 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 000.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 31 571 841.00 | |
FU Purchases of raw materials and other supplies | | | 4 709.00 | |
FW Other purchases and external expenses | | | 7 984 172.00 | |
FX Taxes, duties, and similar payments | | | 795 017.00 | |
FY Salaries and Wages | | | 15 761 606.00 | |
FZ Social Security Contributions | | | 5 942 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 48 218.00 | |
GF Total Operating Expenses (II) | | | 30 854 702.00 | |
GG - OPERATING RESULT (I - II) | | | 717 139.00 | |
GI Supported loss or transferred profit (IV) | | | 22 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 112.00 | |
GU Total financial expenses (VI) | | | 18 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 316.00 | 7 660.00 | | 4 316.00 |
HH Total exceptional expenses (VIII) | 4 316.00 | 7 660.00 | | 4 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 316.00 | -7 660.00 | | -4 316.00 |
HJ Employee participation in company results | 31 199.00 | 77 056.00 | | 31 199.00 |
HK Income tax | -624 570.00 | -455 037.00 | | -624 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 571 841.00 | 36 396 788.00 | | 31 571 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 305 859.00 | 35 093 761.00 | | 30 305 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 265 981.00 | 1 303 027.00 | | 1 265 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166.00 | 166.00 | | 166.00 |
