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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 36 310.00 | | 36 310.00 | 36 310.00 |
BV Advances and down payments on orders | 6 195.00 | | 6 195.00 | 6 195.00 |
BX Customers and related accounts | 9 635 117.00 | 1 529 904.00 | 8 105 213.00 | 9 635 117.00 |
BZ Other receivables | 3 499 552.00 | | 3 499 552.00 | 3 499 552.00 |
CF Cash and cash equivalents | 60 808.00 | | 60 808.00 | 60 808.00 |
CH Prepaid expenses | 15 388.00 | | 15 388.00 | 15 388.00 |
CJ TOTAL (II) | 13 217 061.00 | 1 529 904.00 | 11 687 157.00 | 13 217 061.00 |
CN Currency translation adjustments (V) | 17 179.00 | | 17 179.00 | 17 179.00 |
CO Grand total (0 to V) | 13 270 551.00 | 1 529 904.00 | 11 740 647.00 | 13 270 551.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 438 505.00 | 2 438 505.00 | | 2 438 505.00 |
DB Share, merger, contribution premiums, etc. | 171 206.00 | 171 206.00 | | 171 206.00 |
DD Legal reserve (1) | 19 659.00 | 19 659.00 | | 19 659.00 |
DG Other reserves | 359 987.00 | 359 987.00 | | 359 987.00 |
DH Retained earnings | -301 055.00 | -575 946.00 | | -301 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 275.00 | 274 891.00 | | 963 275.00 |
DL TOTAL (I) | 3 651 578.00 | 2 688 303.00 | | 3 651 578.00 |
DP Provisions for Risks | 17 179.00 | 11 578.00 | | 17 179.00 |
DQ Provisions for Expenses | 350 365.00 | 368 632.00 | | 350 365.00 |
DR TOTAL (IV) | 367 544.00 | 380 210.00 | | 367 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 037.00 | | | 125 037.00 |
DW Advances and down payments received on current orders | 12 461.00 | 6 588.00 | | 12 461.00 |
DX Trade payables and related accounts | 1 589 481.00 | 1 422 415.00 | | 1 589 481.00 |
DY Tax and social security liabilities | 4 354 656.00 | 4 374 320.00 | | 4 354 656.00 |
EA Other liabilities | 8 412.00 | | | 8 412.00 |
EB Prepaid income (2) | 1 617 455.00 | 429 149.00 | | 1 617 455.00 |
EC TOTAL (IV) | 7 707 504.00 | 6 232 474.00 | | 7 707 504.00 |
ED (V) | 14 019.00 | 36 693.00 | | 14 019.00 |
EE Grand total (I to V) | 11 740 647.00 | 9 337 681.00 | | 11 740 647.00 |
EG Accrued income and payables due within one year | 7 695 042.00 | 6 225 886.00 | | 7 695 042.00 |
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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 | 7 869 818.00 | 6 321 347.00 | 14 191 166.00 | 7 869 818.00 |
FJ Net sales | 7 869 818.00 | 6 321 347.00 | 14 191 166.00 | 7 869 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 966.00 | |
FQ Other income | | | 651 870.00 | |
FR Total operating income (I) | | | 15 125 003.00 | |
FW Other purchases and external expenses | | | 4 393 832.00 | |
FX Taxes, duties, and similar payments | | | 480 869.00 | |
FY Salaries and Wages | | | 5 570 065.00 | |
FZ Social Security Contributions | | | 2 418 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 758 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 490.00 | |
GE Other Expenses | | | 51 090.00 | |
GF Total Operating Expenses (II) | | | 13 718 486.00 | |
GG - OPERATING RESULT (I - II) | | | 1 406 517.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 578.00 | |
GN Positive exchange differences | | | 27 333.00 | |
GP Total financial income (V) | | | 39 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 179.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 18 485.00 | |
GU Total financial expenses (VI) | | | 35 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 410 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 68 911.00 | 81 221.00 | | 68 911.00 |
HK Income tax | 377 837.00 | | | 377 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 164 175.00 | 12 970 378.00 | | 15 164 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 200 899.00 | 12 695 487.00 | | 14 200 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 275.00 | 274 891.00 | | 963 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 381 000.00 | 62 000.00 | 76 000.00 | 381 000.00 |
7C Grand total | 381 000.00 | 62 000.00 | 76 000.00 | 381 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 341 000.00 | 12 829 000.00 | 12 829 000.00 | 9 341 000.00 |
