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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 | 2 382.00 | 2 382.00 | | 2 382.00 |
BH Other financial assets | 29 114.00 | | 29 114.00 | 29 114.00 |
BJ TOTAL (I) | 31 497.00 | 2 382.00 | 29 114.00 | 31 497.00 |
BX Customers and related accounts | 8 960 065.00 | 442 451.00 | 8 517 614.00 | 8 960 065.00 |
BZ Other receivables | 2 674 978.00 | | 2 674 978.00 | 2 674 978.00 |
CD Marketable securities | 38 077.00 | | 38 077.00 | 38 077.00 |
CF Cash and cash equivalents | 981 767.00 | | 981 767.00 | 981 767.00 |
CH Prepaid expenses | 182 829.00 | | 182 829.00 | 182 829.00 |
CJ TOTAL (II) | 12 837 715.00 | 442 451.00 | 12 395 264.00 | 12 837 715.00 |
CO Grand total (0 to V) | 12 869 211.00 | 444 833.00 | 12 424 378.00 | 12 869 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 72 261.00 | 15 000.00 | | 72 261.00 |
DG Other reserves | 1 293 136.00 | 777 796.00 | | 1 293 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 986.00 | 572 600.00 | | 375 986.00 |
DL TOTAL (I) | 2 741 383.00 | 2 365 397.00 | | 2 741 383.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 29 900.00 | | | 29 900.00 |
DR TOTAL (IV) | 54 900.00 | | | 54 900.00 |
DW Advances and down payments received on current orders | 116 818.00 | 1 955.00 | | 116 818.00 |
DX Trade payables and related accounts | 6 753 034.00 | 6 454 249.00 | | 6 753 034.00 |
DY Tax and social security liabilities | 1 476 250.00 | 837 535.00 | | 1 476 250.00 |
EA Other liabilities | 2 281 993.00 | 1 378 818.00 | | 2 281 993.00 |
EC TOTAL (IV) | 9 628 096.00 | 8 672 556.00 | | 9 628 096.00 |
EE Grand total (I to V) | 12 424 378.00 | 11 037 953.00 | | 12 424 378.00 |
EG Accrued income and payables due within one year | 9 628 095.00 | 8 672 556.00 | | 9 628 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 178 041.00 | |
FJ Net sales | | | 18 178 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600 344.00 | |
FQ Other income | | | 32 003.00 | |
FR Total operating income (I) | | | 21 808 387.00 | |
FW Other purchases and external expenses | | | 12 797 410.00 | |
FX Taxes, duties, and similar payments | | | 835 345.00 | |
FY Salaries and Wages | | | 4 777 512.00 | |
FZ Social Security Contributions | | | 2 888 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 900.00 | |
GE Other Expenses | | | 4 657.00 | |
GF Total Operating Expenses (II) | | | 21 354 062.00 | |
GG - OPERATING RESULT (I - II) | | | 454 326.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 098.00 | 30 000.00 | | 87 098.00 |
HD Total exceptional income (VII) | 87 096.00 | 30 000.00 | | 87 096.00 |
HE Exceptional expenses on management operations | 29 026.00 | | | 29 026.00 |
HH Total exceptional expenses (VIII) | 29 026.00 | | | 29 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 070.00 | 30 000.00 | | 38 070.00 |
HJ Employee participation in company results | 28 001.00 | 132 185.00 | | 28 001.00 |
HK Income tax | 88 472.00 | 323 038.00 | | 88 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 895 547.00 | 10 987 822.00 | | 21 895 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 499 561.00 | 10 415 224.00 | | 21 499 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 986.00 | 672 600.00 | | 376 986.00 |
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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 | 5 753 034.00 | 5 753 034.00 | | 5 753 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 398 611.00 | 2 398 611.00 | | 2 398 611.00 |
UX Other trade receivables | 29 114.00 | | 29 114.00 | 29 114.00 |
VP Miscellaneous | 2 674 978.00 | 2 674 978.00 | | 2 674 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476 250.00 | 1 476 250.00 | | 1 476 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 664 155.00 | 11 635 042.00 | 29 114.00 | 11 664 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 628 095.00 | 9 628 095.00 | | 9 628 095.00 |
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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 | 97.00 | | | 97.00 |
