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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 179.00 | 692.00 | 6 487.00 | 7 179.00 |
BJ TOTAL (I) | 7 179.00 | 692.00 | 6 487.00 | 7 179.00 |
BV Advances and down payments on orders | 12 835.00 | | 12 835.00 | 12 835.00 |
BX Customers and related accounts | 7 049 315.00 | | 7 049 315.00 | 7 049 315.00 |
BZ Other receivables | 12 578 895.00 | | 12 578 895.00 | 12 578 895.00 |
CH Prepaid expenses | 5 520.00 | | 5 520.00 | 5 520.00 |
CJ TOTAL (II) | 19 646 564.00 | | 19 646 564.00 | 19 646 564.00 |
CO Grand total (0 to V) | 19 653 744.00 | 692.00 | 19 653 052.00 | 19 653 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 8 810 299.00 | 5 344 469.00 | | 8 810 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 852 172.00 | 3 465 830.00 | | 3 852 172.00 |
DL TOTAL (I) | 13 212 471.00 | 9 360 299.00 | | 13 212 471.00 |
DQ Provisions for Expenses | 41 729.00 | 216 960.00 | | 41 729.00 |
DR TOTAL (IV) | 41 729.00 | 216 960.00 | | 41 729.00 |
DU Loans and Debts from Credit Institutions (3) | 34 452.00 | 31 533.00 | | 34 452.00 |
DX Trade payables and related accounts | 702 413.00 | 306 974.00 | | 702 413.00 |
DY Tax and social security liabilities | 5 562 704.00 | 4 836 771.00 | | 5 562 704.00 |
EA Other liabilities | 1 574.00 | 388.00 | | 1 574.00 |
EB Prepaid income (2) | 97 708.00 | 48 445.00 | | 97 708.00 |
EC TOTAL (IV) | 6 398 852.00 | 5 224 111.00 | | 6 398 852.00 |
EE Grand total (I to V) | 19 653 052.00 | 14 801 370.00 | | 19 653 052.00 |
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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 | 28 705 603.00 | | 28 705 603.00 | 28 705 603.00 |
FJ Net sales | 28 705 603.00 | | 28 705 603.00 | 28 705 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 934.00 | |
FQ Other income | | | 3 769.00 | |
FR Total operating income (I) | | | 29 074 306.00 | |
FW Other purchases and external expenses | | | 3 483 164.00 | |
FX Taxes, duties, and similar payments | | | 816 568.00 | |
FY Salaries and Wages | | | 12 878 995.00 | |
FZ Social Security Contributions | | | 5 535 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 714 691.00 | |
GG - OPERATING RESULT (I - II) | | | 6 359 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 359 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 52 200.00 | | | 52 200.00 |
HD Total exceptional income (VII) | 52 200.00 | | | 52 200.00 |
HE Exceptional expenses on management operations | 206 474.00 | | | 206 474.00 |
HH Total exceptional expenses (VIII) | 206 474.00 | | | 206 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 274.00 | | | -154 274.00 |
HJ Employee participation in company results | 696 019.00 | 729 050.00 | | 696 019.00 |
HK Income tax | 1 657 151.00 | 1 682 606.00 | | 1 657 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 126 506.00 | 25 469 502.00 | | 29 126 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 274 335.00 | 22 003 672.00 | | 25 274 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 852 172.00 | 3 465 830.00 | | 3 852 172.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 7 179.00 | |
I4 DECREASES Grand Total | | | 7 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 179.00 | |
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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 | | 692.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 692.00 | | |
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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 | | | | |
5Z Total provisions for risks and expenses | 216 960.00 | | 175 231.00 | 216 960.00 |
7C Grand total | 216 960.00 | | 175 231.00 | 216 960.00 |
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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 | 702 413.00 | 702 413.00 | | 702 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
8L Deferred income | 97 708.00 | 97 708.00 | | 97 708.00 |
UX Other trade receivables | 7 049 315.00 | | | 7 049 315.00 |
VC Group and associates | 11 885 224.00 | | | 11 885 224.00 |
VG Loans with a maturity of up to one year at origin | 34 452.00 | 34 452.00 | | 34 452.00 |
VP Miscellaneous | 693 671.00 | | | 693 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 562 704.00 | 5 562 704.00 | | 5 562 704.00 |
VS Prepaid expenses | 5 520.00 | | | 5 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 646 564.00 | 19 646 564.00 | | 19 646 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 398 852.00 | 6 398 852.00 | | 6 398 852.00 |
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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 | 299.00 | | | 299.00 |
