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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 | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 36 350.00 | | 36 350.00 | 36 350.00 |
BV Advances and down payments on orders | 5 850.00 | | 5 850.00 | 5 850.00 |
BX Customers and related accounts | 12 525 488.00 | 895 722.00 | 11 629 765.00 | 12 525 488.00 |
BZ Other receivables | 7 400 075.00 | | 7 400 075.00 | 7 400 075.00 |
CF Cash and cash equivalents | 434 807.00 | | 434 807.00 | 434 807.00 |
CH Prepaid expenses | 37 359.00 | | 37 359.00 | 37 359.00 |
CJ TOTAL (II) | 20 403 581.00 | 895 722.00 | 19 507 858.00 | 20 403 581.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 20 439 931.00 | 895 722.00 | 19 544 208.00 | 20 439 931.00 |
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) | 243 850.00 | 19 659.00 | | 243 850.00 |
DG Other reserves | 359 987.00 | 359 987.00 | | 359 987.00 |
DH Retained earnings | 1 135 912.00 | 662 220.00 | | 1 135 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 793 995.00 | 697 884.00 | | 2 793 995.00 |
DL TOTAL (I) | 7 143 458.00 | 4 349 463.00 | | 7 143 458.00 |
DP Provisions for Risks | | 9 036.00 | | |
DQ Provisions for Expenses | 462 881.00 | 411 258.00 | | 462 881.00 |
DR TOTAL (IV) | 462 881.00 | 420 294.00 | | 462 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 316.00 | 26 968.00 | | 746 316.00 |
DW Advances and down payments received on current orders | 12 461.00 | 12 461.00 | | 12 461.00 |
DX Trade payables and related accounts | 2 747 363.00 | 3 247 495.00 | | 2 747 363.00 |
DY Tax and social security liabilities | 6 901 419.00 | 5 718 286.00 | | 6 901 419.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EB Prepaid income (2) | 1 394 074.00 | 933 755.00 | | 1 394 074.00 |
EC TOTAL (IV) | 11 921 635.00 | 9 938 967.00 | | 11 921 635.00 |
ED (V) | 16 232.00 | 26 847.00 | | 16 232.00 |
EE Grand total (I to V) | 19 544 208.00 | 14 735 572.00 | | 19 544 208.00 |
EG Accrued income and payables due within one year | 11 909 173.00 | 9 926 505.00 | | 11 909 173.00 |
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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 | 17 665 607.00 | 4 055 362.00 | 21 720 969.00 | 17 665 607.00 |
FJ Net sales | 17 665 607.00 | 4 055 362.00 | 21 720 969.00 | 17 665 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942 814.00 | |
FQ Other income | | | 1 339 345.00 | |
FR Total operating income (I) | | | 24 003 128.00 | |
FW Other purchases and external expenses | | | 5 764 956.00 | |
FX Taxes, duties, and similar payments | | | 660 739.00 | |
FY Salaries and Wages | | | 9 280 766.00 | |
FZ Social Security Contributions | | | 3 865 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 623.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 19 880 055.00 | |
GG - OPERATING RESULT (I - II) | | | 4 123 073.00 | |
GL Other interest and similar income | | | 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 036.00 | |
GN Positive exchange differences | | | 20 512.00 | |
GP Total financial income (V) | | | 29 663.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 213 969.00 | |
GU Total financial expenses (VI) | | | 213 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 938 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 349 593.00 | | | 349 593.00 |
HD Total exceptional income (VII) | 349 593.00 | | | 349 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349 593.00 | | | 349 593.00 |
HJ Employee participation in company results | 81 394.00 | 81 837.00 | | 81 394.00 |
HK Income tax | 1 412 970.00 | 375 788.00 | | 1 412 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 382 384.00 | 22 608 705.00 | | 24 382 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 588 389.00 | 21 910 821.00 | | 21 588 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 793 995.00 | 697 884.00 | | 2 793 995.00 |
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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 | 2 747.00 | 2 747.00 | | 2 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 901.00 | 6 901.00 | | 6 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 649.00 | 9 649.00 | | 9 649.00 |
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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 | 91.00 | | | 91.00 |
