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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 43 308.00 | 23 903.00 | 19 405.00 | 43 308.00 |
AT Other tangible assets | 315 171.00 | 103 626.00 | 211 545.00 | 315 171.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 2 976.00 | | 2 976.00 | 2 976.00 |
BJ TOTAL (I) | 401 455.00 | 127 529.00 | 273 926.00 | 401 455.00 |
BX Customers and related accounts | 9 660 502.00 | | 9 660 502.00 | 9 660 502.00 |
BZ Other receivables | 5 224 300.00 | | 5 224 300.00 | 5 224 300.00 |
CD Marketable securities | 1 359 857.00 | | 1 359 857.00 | 1 359 857.00 |
CF Cash and cash equivalents | 3 707 417.00 | | 3 707 417.00 | 3 707 417.00 |
CJ TOTAL (II) | 19 952 076.00 | | 19 952 076.00 | 19 952 076.00 |
CO Grand total (0 to V) | 20 353 531.00 | 127 529.00 | 20 226 002.00 | 20 353 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 496.00 | 30 496.00 | | 30 496.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | 1 877 063.00 | 1 479 214.00 | | 1 877 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 195 927.00 | 1 197 849.00 | | 5 195 927.00 |
DL TOTAL (I) | 7 106 537.00 | 2 710 610.00 | | 7 106 537.00 |
DP Provisions for Risks | 1 355 255.00 | 3 090 000.00 | | 1 355 255.00 |
DR TOTAL (IV) | 1 355 255.00 | 3 090 000.00 | | 1 355 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 209.00 | 490 173.00 | | 472 209.00 |
DX Trade payables and related accounts | 2 837 278.00 | 3 397 685.00 | | 2 837 278.00 |
DY Tax and social security liabilities | 8 220 561.00 | 5 670 579.00 | | 8 220 561.00 |
EA Other liabilities | 234 163.00 | 222 980.00 | | 234 163.00 |
EC TOTAL (IV) | 11 764 210.00 | 9 781 417.00 | | 11 764 210.00 |
EE Grand total (I to V) | 20 226 002.00 | 15 582 026.00 | | 20 226 002.00 |
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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 | 37 153 258.00 | | 37 444 206.00 | 37 153 258.00 |
FJ Net sales | 37 153 258.00 | | 37 444 206.00 | 37 153 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 590.00 | |
FQ Other income | | | 72 973.00 | |
FR Total operating income (I) | | | 37 635 770.00 | |
FW Other purchases and external expenses | | | 9 006 629.00 | |
FX Taxes, duties, and similar payments | | | 982 939.00 | |
FY Salaries and Wages | | | 19 750 415.00 | |
FZ Social Security Contributions | | | 4 826 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 554.00 | |
GE Other Expenses | | | 74 949.00 | |
GF Total Operating Expenses (II) | | | 34 667 437.00 | |
GG - OPERATING RESULT (I - II) | | | 2 968 333.00 | |
GL Other interest and similar income | | | 3 538.00 | |
GP Total financial income (V) | | | 3 538.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 971 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 701 612.00 | 71 148.00 | | 2 701 612.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 65 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 226 612.00 | 136 148.00 | | 5 226 612.00 |
HE Exceptional expenses on management operations | 62 934.00 | 280 117.00 | | 62 934.00 |
HF Exceptional expenses on capital transactions | | 19 000.00 | | |
HG Exceptional depreciation and provisions | 790 255.00 | 1 095 000.00 | | 790 255.00 |
HH Total exceptional expenses (VIII) | 853 189.00 | 1 394 117.00 | | 853 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 373 424.00 | -1 257 969.00 | | 4 373 424.00 |
HJ Employee participation in company results | 870 000.00 | 95 000.00 | | 870 000.00 |
HK Income tax | 1 279 368.00 | 223 572.00 | | 1 279 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 865 921.00 | 30 782 751.00 | | 42 865 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 669 994.00 | 29 584 902.00 | | 37 669 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 195 927.00 | 1 197 849.00 | | 5 195 927.00 |
