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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 929.00 | | 1 929.00 | 1 929.00 |
BH Other financial assets | 47 819.00 | | 47 819.00 | 47 819.00 |
BJ TOTAL (I) | 49 748.00 | | 49 748.00 | 49 748.00 |
BV Advances and down payments on orders | 4 571.00 | | 4 571.00 | 4 571.00 |
BX Customers and related accounts | 6 019 456.00 | | 6 019 456.00 | 6 019 456.00 |
BZ Other receivables | 13 383 965.00 | | 13 383 965.00 | 13 383 965.00 |
CD Marketable securities | 4 781 952.00 | 200 262.00 | 4 581 690.00 | 4 781 952.00 |
CF Cash and cash equivalents | 3 136 046.00 | | 3 136 046.00 | 3 136 046.00 |
CH Prepaid expenses | 301 351.00 | | 301 351.00 | 301 351.00 |
CJ TOTAL (II) | 27 627 341.00 | 200 262.00 | 27 427 079.00 | 27 627 341.00 |
CO Grand total (0 to V) | 27 677 089.00 | 200 262.00 | 27 476 827.00 | 27 677 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DG Other reserves | 6 980 904.00 | 4 932 293.00 | | 6 980 904.00 |
DH Retained earnings | 12 212.00 | 12 211.00 | | 12 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 717 302.00 | 4 048 611.00 | | 2 717 302.00 |
DL TOTAL (I) | 12 210 418.00 | 11 493 116.00 | | 12 210 418.00 |
DP Provisions for Risks | 275 989.00 | 306 668.00 | | 275 989.00 |
DQ Provisions for Expenses | 1 499 451.00 | 2 234 375.00 | | 1 499 451.00 |
DR TOTAL (IV) | 1 775 440.00 | 2 541 043.00 | | 1 775 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 595 974.00 | | |
DX Trade payables and related accounts | 2 361 667.00 | 2 908 784.00 | | 2 361 667.00 |
DY Tax and social security liabilities | 3 894 146.00 | 3 587 693.00 | | 3 894 146.00 |
EA Other liabilities | 7 235 156.00 | 7 599 166.00 | | 7 235 156.00 |
EC TOTAL (IV) | 13 490 969.00 | 15 691 617.00 | | 13 490 969.00 |
EE Grand total (I to V) | 27 476 827.00 | 29 725 776.00 | | 27 476 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 40 445 976.00 | | 40 445 976.00 | 40 445 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 033 169.00 | |
FR Total operating income (I) | | | 42 479 145.00 | |
FW Other purchases and external expenses | | | 25 297 855.00 | |
FX Taxes, duties, and similar payments | | | 1 771 168.00 | |
FY Salaries and Wages | | | 5 876 595.00 | |
FZ Social Security Contributions | | | 3 264 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 267 566.00 | |
GF Total Operating Expenses (II) | | | 37 478 087.00 | |
GG - OPERATING RESULT (I - II) | | | 5 001 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 731.00 | |
GL Other interest and similar income | | | 972.00 | |
GN Positive exchange differences | | | -50 978.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | -10 275.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -10 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 990 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27.00 | | |
HD Total exceptional income (VII) | | 27.00 | | |
HE Exceptional expenses on management operations | | 165 570.00 | | |
HH Total exceptional expenses (VIII) | | 165 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -165 543.00 | | |
HJ Employee participation in company results | 520 373.00 | 301 592.00 | | 520 373.00 |
HK Income tax | 1 753 107.00 | 2 064 274.00 | | 1 753 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 468 870.00 | 40 616 985.00 | | 42 468 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 751 567.00 | 36 568 374.00 | | 39 751 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 717 302.00 | 4 048 611.00 | | 2 717 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 541 043.00 | 1 267 566.00 | 2 033 169.00 | 2 541 043.00 |
7C Grand total | 2 541 043.00 | 1 267 566.00 | 2 033 169.00 | 2 541 043.00 |
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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 | 2 362.00 | 2 313.00 | 48.00 | 2 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 235.00 | 7 235.00 | | 7 235.00 |
VA Doubtful or disputed receivables | 6 019.00 | | | 6 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 384.00 | | | 13 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 403.00 | 7 110.00 | 12 293.00 | 19 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 491.00 | 13 442.00 | 48.00 | 13 491.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
