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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 309 173.00 | | 309 173.00 | 309 173.00 |
AT Other tangible assets | 2 382.00 | 2 382.00 | | 2 382.00 |
BH Other financial assets | 50 859.00 | | 50 859.00 | 50 859.00 |
BJ TOTAL (I) | 362 415.00 | 2 382.00 | 360 032.00 | 362 415.00 |
BX Customers and related accounts | 8 865 022.00 | 473 323.00 | 8 391 699.00 | 8 865 022.00 |
BZ Other receivables | 7 242 104.00 | | 7 242 104.00 | 7 242 104.00 |
CD Marketable securities | 5 022 726.00 | | 5 022 726.00 | 5 022 726.00 |
CF Cash and cash equivalents | 1 769 507.00 | | 1 769 507.00 | 1 769 507.00 |
CH Prepaid expenses | 130 889.00 | | 130 889.00 | 130 889.00 |
CJ TOTAL (II) | 23 030 248.00 | 473 323.00 | 22 556 924.00 | 23 030 248.00 |
CO Grand total (0 to V) | 23 392 662.00 | 475 706.00 | 22 916 956.00 | 23 392 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 1 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 72 261.00 | | 100 000.00 |
DG Other reserves | 1 641 383.00 | 1 293 136.00 | | 1 641 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 223.00 | 375 986.00 | | 521 223.00 |
DL TOTAL (I) | 7 262 606.00 | 2 741 383.00 | | 7 262 606.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DQ Provisions for Expenses | | 29 900.00 | | |
DR TOTAL (IV) | 25 000.00 | 54 900.00 | | 25 000.00 |
DW Advances and down payments received on current orders | 113 823.00 | 116 818.00 | | 113 823.00 |
DX Trade payables and related accounts | 5 695 018.00 | 5 753 034.00 | | 5 695 018.00 |
DY Tax and social security liabilities | 2 270 865.00 | 1 476 250.00 | | 2 270 865.00 |
EA Other liabilities | 7 549 644.00 | 2 281 993.00 | | 7 549 644.00 |
EC TOTAL (IV) | 15 629 350.00 | 9 828 095.00 | | 15 629 350.00 |
EE Grand total (I to V) | 22 918 957.00 | 12 424 378.00 | | 22 918 957.00 |
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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 | | | 23 495 316.00 | |
FJ Net sales | | | 23 495 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 775 226.00 | |
FQ Other income | | | 12 980.00 | |
FR Total operating income (I) | | | 26 283 523.00 | |
FW Other purchases and external expenses | | | 16 650 272.00 | |
FX Taxes, duties, and similar payments | | | 963 385.00 | |
FY Salaries and Wages | | | 5 030 334.00 | |
FZ Social Security Contributions | | | 2 687 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43 950.00 | |
GF Total Operating Expenses (II) | | | 25 406 570.00 | |
GG - OPERATING RESULT (I - II) | | | 876 952.00 | |
GK Income from other securities and fixed asset receivables | | | 1 592.00 | |
GP Total financial income (V) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 362 362.00 | 323 068.00 | | 362 362.00 |
HJ Employee participation in company results | 21.00 | 16.00 | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 321 654.00 | 22 262 840.00 | | 26 321 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 700 431.00 | 21 885 854.00 | | 25 700 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 223.00 | 376 986.00 | | 621 223.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 382.00 | | | 2 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 382.00 | | | 2 382.00 |
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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 | 5 695 018.00 | 5 695 018.00 | | 5 695 018.00 |
8C Staff and Related Accounts | 113 823.00 | 113 823.00 | | 113 823.00 |
8D Social Security and Other Social Organizations | 2 270 865.00 | 2 270 865.00 | | 2 270 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 549 644.00 | 7 549 644.00 | | 7 549 644.00 |
UT Other financial assets | 50 859.00 | | 50 859.00 | 50 859.00 |
UX Other trade receivables | 8 865 022.00 | 8 865 022.00 | | 8 865 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 242 104.00 | 7 242 104.00 | | 7 242 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 157 985.00 | 16 107 126.00 | 50 859.00 | 16 157 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 629 350.00 | 15 629 350.00 | | 15 629 350.00 |
