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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 770 544.00 | | 770 544.00 | 770 544.00 |
BV Advances and down payments on orders | 12 878.00 | | 12 878.00 | 12 878.00 |
BX Customers and related accounts | 36 620 273.00 | | 36 620 273.00 | 36 620 273.00 |
BZ Other receivables | 1 846 958.00 | | 1 846 958.00 | 1 846 958.00 |
CF Cash and cash equivalents | 17 528 361.00 | | 17 528 361.00 | 17 528 361.00 |
CH Prepaid expenses | 36 744.00 | | 36 744.00 | 36 744.00 |
CJ TOTAL (II) | 56 045 213.00 | | 56 045 213.00 | 56 045 213.00 |
CO Grand total (0 to V) | 56 815 757.00 | | 56 815 757.00 | 56 815 757.00 |
CU Other investments | 770 544.00 | | 770 544.00 | 770 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 9 537 499.00 | 5 433 401.00 | | 9 537 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 431 283.00 | 14 885 492.00 | | 20 431 283.00 |
DL TOTAL (I) | 26 368 782.00 | 17 718 893.00 | | 26 368 782.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 2 799 244.00 | 1 968 896.00 | | 2 799 244.00 |
DR TOTAL (IV) | 2 829 244.00 | 1 968 896.00 | | 2 829 244.00 |
DX Trade payables and related accounts | 9 897 933.00 | 13 386 508.00 | | 9 897 933.00 |
DY Tax and social security liabilities | 12 318 980.00 | 9 389 289.00 | | 12 318 980.00 |
EA Other liabilities | 5 334 460.00 | 4 617 389.00 | | 5 334 460.00 |
EC TOTAL (IV) | 27 551 372.00 | 27 393 186.00 | | 27 551 372.00 |
ED (V) | 66 359.00 | | | 66 359.00 |
EE Grand total (I to V) | 56 815 757.00 | 47 080 975.00 | | 56 815 757.00 |
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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 | 28 289 334.00 | 43 047 734.00 | 71 337 067.00 | 28 289 334.00 |
FJ Net sales | 28 289 334.00 | 43 047 734.00 | 71 337 067.00 | 28 289 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 764 206.00 | |
FQ Other income | | | 17 590.00 | |
FR Total operating income (I) | | | 74 118 863.00 | |
FW Other purchases and external expenses | | | 20 638 008.00 | |
FX Taxes, duties, and similar payments | | | 1 206 071.00 | |
FY Salaries and Wages | | | 12 059 734.00 | |
FZ Social Security Contributions | | | 5 081 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 132 970.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 118 443.00 | |
GG - OPERATING RESULT (I - II) | | | 33 000 420.00 | |
GL Other interest and similar income | | | 2 874.00 | |
GN Positive exchange differences | | | 551 750.00 | |
GP Total financial income (V) | | | 554 624.00 | |
GR Interest and similar expenses | | | 29 101.00 | |
GS Negative differences of foreign exchange | | | 227 943.00 | |
GU Total financial expenses (VI) | | | 257 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 298 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -48 649.00 | 160 649.00 | | -48 649.00 |
HH Total exceptional expenses (VIII) | -48 649.00 | 160 649.00 | | -48 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 649.00 | -160 649.00 | | 48 649.00 |
HJ Employee participation in company results | 541 769.00 | 676 016.00 | | 541 769.00 |
HK Income tax | 12 373 597.00 | 8 138 926.00 | | 12 373 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 673 487.00 | 63 546 685.00 | | 74 673 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 242 204.00 | 48 661 193.00 | | 54 242 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 431 283.00 | 14 885 492.00 | | 20 431 283.00 |
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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 | 1 642 270.00 | 1 642 270.00 | | 1 642 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 334 460.00 | 5 334 460.00 | | 5 334 460.00 |
UX Other trade receivables | 1 846 958.00 | | | 1 846 958.00 |
