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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 | 49 879.00 | 41 405.00 | 8 474.00 | 49 879.00 |
AH Goodwill | 1 135 836.00 | 1 135 836.00 | | 1 135 836.00 |
AT Other tangible assets | 263 135.00 | 123 117.00 | 140 018.00 | 263 135.00 |
BH Other financial assets | 59 954.00 | | 59 954.00 | 59 954.00 |
BJ TOTAL (I) | 2 581 443.00 | 1 300 358.00 | 1 281 085.00 | 2 581 443.00 |
BN Goods in progress | 621 481.00 | | 621 481.00 | 621 481.00 |
BV Advances and down payments on orders | 783 686.00 | | 783 686.00 | 783 686.00 |
BX Customers and related accounts | 1 892 067.00 | 162 130.00 | 1 729 937.00 | 1 892 067.00 |
BZ Other receivables | 10 488 759.00 | | 10 488 759.00 | 10 488 759.00 |
CF Cash and cash equivalents | 354 910.00 | | 354 910.00 | 354 910.00 |
CH Prepaid expenses | 136 199.00 | | 136 199.00 | 136 199.00 |
CJ TOTAL (II) | 14 277 102.00 | 162 130.00 | 14 114 972.00 | 14 277 102.00 |
CO Grand total (0 to V) | 16 858 545.00 | 1 462 488.00 | 15 396 057.00 | 16 858 545.00 |
CU Other investments | 1 072 639.00 | | 1 072 639.00 | 1 072 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 002 116.00 | | | 5 002 116.00 |
DD Legal reserve (1) | 271 840.00 | | | 271 840.00 |
DH Retained earnings | 5 668 235.00 | | | 5 668 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 521 240.00 | | | 1 521 240.00 |
DL TOTAL (I) | 12 463 431.00 | | | 12 463 431.00 |
DU Loans and Debts from Credit Institutions (3) | 80 113.00 | | | 80 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 547.00 | | | 235 547.00 |
DX Trade payables and related accounts | 494 279.00 | | | 494 279.00 |
DY Tax and social security liabilities | 1 767 327.00 | | | 1 767 327.00 |
EA Other liabilities | 120 886.00 | | | 120 886.00 |
EB Prepaid income (2) | 234 475.00 | | | 234 475.00 |
EC TOTAL (IV) | 2 932 626.00 | | | 2 932 626.00 |
EE Grand total (I to V) | 15 396 057.00 | | | 15 396 057.00 |
EG Accrued income and payables due within one year | 2 889 899.00 | | | 2 889 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 118.00 | | | 1 118.00 |
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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 | 10 547 324.00 | | 10 547 324.00 | 10 547 324.00 |
FJ Net sales | 10 547 324.00 | | 10 547 324.00 | 10 547 324.00 |
FM Inventory production | | | -328 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 103.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 10 338 368.00 | |
FW Other purchases and external expenses | | | 3 161 704.00 | |
FX Taxes, duties, and similar payments | | | 197 669.00 | |
FY Salaries and Wages | | | 2 995 866.00 | |
FZ Social Security Contributions | | | 1 689 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 130.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 8 253 034.00 | |
GG - OPERATING RESULT (I - II) | | | 2 085 334.00 | |
GH Attributed profit or transferred loss (III) | | | 573 609.00 | |
GI Supported loss or transferred profit (IV) | | | 376 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 233.00 | |
GL Other interest and similar income | | | 69 995.00 | |
GP Total financial income (V) | | | 115 229.00 | |
GR Interest and similar expenses | | | 125 060.00 | |
GU Total financial expenses (VI) | | | 125 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 272 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 250.00 | | | 33 250.00 |
HD Total exceptional income (VII) | 33 250.00 | | | 33 250.00 |
HE Exceptional expenses on management operations | 55 018.00 | | | 55 018.00 |
HF Exceptional expenses on capital transactions | 1 580.00 | | | 1 580.00 |
HH Total exceptional expenses (VIII) | 56 598.00 | | | 56 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 348.00 | | | -23 348.00 |
HK Income tax | 727 814.00 | | | 727 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 060 457.00 | | | 11 060 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 539 217.00 | | | 9 539 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 521 240.00 | | | 1 521 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 739.00 | 124 739.00 | | 124 739.00 |
8B Suppliers and Related Accounts | 494 279.00 | 494 279.00 | | 494 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 886.00 | 120 886.00 | | 120 886.00 |
8L Deferred income | 234 475.00 | 234 475.00 | | 234 475.00 |
VG Loans with a maturity of up to one year at origin | 80 113.00 | 37 386.00 | 42 727.00 | 80 113.00 |
VI Group and Associates | 110 808.00 | 110 808.00 | | 110 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767 326.00 | 1 767 326.00 | | 1 767 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 138 578.00 | 13 138 578.00 | | 13 138 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 932 626.00 | 2 889 899.00 | 42 727.00 | 2 932 626.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | 30.00 | | 41.00 |
