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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 | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 36 330.00 | | 36 330.00 | 36 330.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 9 758 750.00 | 1 565 824.00 | 8 192 926.00 | 9 758 750.00 |
BZ Other receivables | 6 062 183.00 | | 6 062 183.00 | 6 062 183.00 |
CF Cash and cash equivalents | 415 693.00 | | 415 693.00 | 415 693.00 |
CH Prepaid expenses | 18 722.00 | | 18 722.00 | 18 722.00 |
CJ TOTAL (II) | 16 256 029.00 | 1 565 824.00 | 14 690 205.00 | 16 256 029.00 |
CN Currency translation adjustments (V) | 9 036.00 | | 9 036.00 | 9 036.00 |
CO Grand total (0 to V) | 16 301 396.00 | 1 565 824.00 | 14 735 572.00 | 16 301 396.00 |
CP Shares due in less than one year | 1 330.00 | | | 1 330.00 |
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 | 662 220.00 | -301 055.00 | | 662 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 884.00 | 963 275.00 | | 697 884.00 |
DL TOTAL (I) | 4 349 463.00 | 3 651 578.00 | | 4 349 463.00 |
DP Provisions for Risks | 9 036.00 | 17 179.00 | | 9 036.00 |
DQ Provisions for Expenses | 411 258.00 | 350 365.00 | | 411 258.00 |
DR TOTAL (IV) | 420 294.00 | 367 544.00 | | 420 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 968.00 | 125 037.00 | | 26 968.00 |
DW Advances and down payments received on current orders | 12 461.00 | 12 461.00 | | 12 461.00 |
DX Trade payables and related accounts | 3 247 495.00 | 1 589 481.00 | | 3 247 495.00 |
DY Tax and social security liabilities | 5 718 286.00 | 4 354 656.00 | | 5 718 286.00 |
EA Other liabilities | | 8 412.00 | | |
EB Prepaid income (2) | 933 755.00 | 1 617 455.00 | | 933 755.00 |
EC TOTAL (IV) | 9 938 967.00 | 7 707 504.00 | | 9 938 967.00 |
ED (V) | 26 847.00 | 14 019.00 | | 26 847.00 |
EE Grand total (I to V) | 14 735 572.00 | 11 740 647.00 | | 14 735 572.00 |
EG Accrued income and payables due within one year | | 7 695 042.00 | | |
EI Including equity loans | 26 968.00 | | | 26 968.00 |
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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 | 17 419 983.00 | 3 007 298.00 | 20 427 281.00 | 17 419 983.00 |
FJ Net sales | 17 419 983.00 | 3 007 298.00 | 20 427 281.00 | 17 419 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637 891.00 | |
FQ Other income | | | 1 513 679.00 | |
FR Total operating income (I) | | | 22 578 852.00 | |
FW Other purchases and external expenses | | | 8 125 104.00 | |
FX Taxes, duties, and similar payments | | | 619 490.00 | |
FY Salaries and Wages | | | 8 337 428.00 | |
FZ Social Security Contributions | | | 3 571 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 610 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 099.00 | |
GE Other Expenses | | | 19 297.00 | |
GF Total Operating Expenses (II) | | | 21 391 410.00 | |
GG - OPERATING RESULT (I - II) | | | 1 187 441.00 | |
GL Other interest and similar income | | | 206.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 179.00 | |
GN Positive exchange differences | | | 12 467.00 | |
GP Total financial income (V) | | | 29 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 036.00 | |
GS Negative differences of foreign exchange | | | 52 748.00 | |
GU Total financial expenses (VI) | | | 61 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 81 837.00 | 68 911.00 | | 81 837.00 |
HK Income tax | 375 788.00 | 377 837.00 | | 375 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 608 705.00 | 15 164 175.00 | | 22 608 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 910 821.00 | 14 200 899.00 | | 21 910 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 884.00 | 963 275.00 | | 697 884.00 |
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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 | 12 829.00 | 15 199.00 | 15 199.00 | 12 829.00 |
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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 | 68.00 | 91.00 | | 68.00 |
