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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 860 561.00 | | 2 860 561.00 | 2 860 561.00 |
BJ TOTAL (I) | 15 870 561.00 | | 15 870 561.00 | 15 870 561.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 11 646 982.00 | | 11 646 982.00 | 11 646 982.00 |
BZ Other receivables | 10 203 534.00 | | 10 203 534.00 | 10 203 534.00 |
CD Marketable securities | 11 420 799.00 | 97 431.00 | 11 323 368.00 | 11 420 799.00 |
CF Cash and cash equivalents | 599 553.00 | | 599 553.00 | 599 553.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 871 428.00 | 97 431.00 | 33 773 997.00 | 33 871 428.00 |
CO Grand total (0 to V) | 49 741 989.00 | 97 431.00 | 49 644 558.00 | 49 741 989.00 |
CU Other investments | 13 010 000.00 | | 13 010 000.00 | 13 010 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500 000.00 | 2 500 000.00 | | 15 500 000.00 |
DG Other reserves | 10 894 417.00 | 7 620 672.00 | | 10 894 417.00 |
DH Retained earnings | 729 514.00 | 729 514.00 | | 729 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 363 068.00 | 3 273 745.00 | | 6 363 068.00 |
DL TOTAL (I) | 33 486 999.00 | 14 123 931.00 | | 33 486 999.00 |
DP Provisions for Risks | 122 024.00 | 220 424.00 | | 122 024.00 |
DQ Provisions for Expenses | 2 756 438.00 | 3 299 928.00 | | 2 756 438.00 |
DR TOTAL (IV) | 2 878 462.00 | 3 520 352.00 | | 2 878 462.00 |
DX Trade payables and related accounts | 3 657 829.00 | 5 259 797.00 | | 3 657 829.00 |
DY Tax and social security liabilities | 3 278 674.00 | 3 850 231.00 | | 3 278 674.00 |
EA Other liabilities | 6 342 594.00 | 5 123 251.00 | | 6 342 594.00 |
EC TOTAL (IV) | 13 279 097.00 | 14 233 279.00 | | 13 279 097.00 |
EE Grand total (I to V) | 49 644 558.00 | 31 877 562.00 | | 49 644 558.00 |
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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 | | | 49 112 255.00 | |
FJ Net sales | | | 49 112 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 982 558.00 | |
FR Total operating income (I) | | | 51 094 814.00 | |
FW Other purchases and external expenses | | | 28 516 063.00 | |
FX Taxes, duties, and similar payments | | | 1 835 366.00 | |
FY Salaries and Wages | | | 6 878 359.00 | |
FZ Social Security Contributions | | | 3 159 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 331 537.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 41 722 169.00 | |
GG - OPERATING RESULT (I - II) | | | 9 372 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 36 098.00 | |
GN Positive exchange differences | | | -43 648.00 | |
GP Total financial income (V) | | | -7 544.00 | |
GR Interest and similar expenses | | | 9 131.00 | |
GU Total financial expenses (VI) | | | 9 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 355 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1.00 | 49 881.00 | | -1.00 |
HD Total exceptional income (VII) | -1.00 | 49 881.00 | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 49 881.00 | | -1.00 |
HJ Employee participation in company results | 147 129.00 | 237 821.00 | | 147 129.00 |
HK Income tax | 2 845 772.00 | 1 670 344.00 | | 2 845 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 087 269.00 | 47 968 457.00 | | 51 087 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 724 201.00 | 44 694 712.00 | | 44 724 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 363 068.00 | 3 273 745.00 | | 6 363 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 520 352.00 | 1 340 668.00 | 1 982 558.00 | 3 520 352.00 |
7C Grand total | 3 520 352.00 | 1 340 668.00 | 1 982 558.00 | 3 520 352.00 |
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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 | 3 657 829.00 | 3 250 979.00 | 406 850.00 | 3 657 829.00 |
8D Social Security and Other Social Organizations | 3 278 674.00 | 3 278 674.00 | | 3 278 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 342 594.00 | 6 342 594.00 | | 6 342 594.00 |
UX Other trade receivables | 11 646 982.00 | 11 646 982.00 | | 11 646 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 204 094.00 | 396 970.00 | | 10 204 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 851 076.00 | 12 043 952.00 | | 21 851 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 279 097.00 | 12 872 247.00 | 406 850.00 | 13 279 097.00 |
