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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 | 105 331.00 | 51 788.00 | 53 545.00 | 105 331.00 |
BH Other financial assets | 31 089.00 | | 31 089.00 | 31 089.00 |
BJ TOTAL (I) | 136 420.00 | 51 786.00 | 84 634.00 | 136 420.00 |
BV Advances and down payments on orders | 105 000.00 | | 105 000.00 | 105 000.00 |
BX Customers and related accounts | 8 307 442.00 | | 8 307 442.00 | 8 307 442.00 |
BZ Other receivables | 2 255 058.00 | | 2 255 058.00 | 2 255 058.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 4 806 765.00 | | 4 806 765.00 | 4 806 765.00 |
CH Prepaid expenses | 57 425.00 | | 57 425.00 | 57 425.00 |
CJ TOTAL (II) | 15 531 842.00 | | 15 531 842.00 | 15 531 842.00 |
CO Grand total (0 to V) | 15 668 263.00 | 51 786.00 | 15 616 476.00 | 15 668 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 7 011 975.00 | 3 989 885.00 | | 7 011 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 430 612.00 | 3 022 090.00 | | 3 430 612.00 |
DL TOTAL (I) | 10 530 588.00 | 7 099 975.00 | | 10 530 588.00 |
DP Provisions for Risks | 119 520.00 | 127 860.00 | | 119 520.00 |
DR TOTAL (IV) | 119 520.00 | 127 860.00 | | 119 520.00 |
DU Loans and Debts from Credit Institutions (3) | 5 057.00 | 7 350.00 | | 5 057.00 |
DX Trade payables and related accounts | 1 214 470.00 | 449 319.00 | | 1 214 470.00 |
DY Tax and social security liabilities | 3 490 497.00 | 2 837 764.00 | | 3 490 497.00 |
EA Other liabilities | 256 343.00 | 399 641.00 | | 256 343.00 |
EB Prepaid income (2) | 108 485.00 | 101 202.00 | | 108 485.00 |
EC TOTAL (IV) | 4 966 368.00 | 3 694 075.00 | | 4 966 368.00 |
EE Grand total (I to V) | 15 616 476.00 | 10 921 911.00 | | 15 616 476.00 |
EG Accrued income and payables due within one year | 4 966 368.00 | 3 694 075.00 | | 4 966 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 247.00 | 7 350.00 | | 1 247.00 |
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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 | 13 050 697.00 | 9 682 614.00 | 22 733 312.00 | 13 050 697.00 |
FJ Net sales | 13 050 697.00 | 9 682 614.00 | 22 733 312.00 | 13 050 697.00 |
FO Operating subsidies | | | 3 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 857.00 | |
FQ Other income | | | 11 148.00 | |
FR Total operating income (I) | | | 22 860 475.00 | |
FW Other purchases and external expenses | | | 5 676 637.00 | |
FX Taxes, duties, and similar payments | | | 543 350.00 | |
FY Salaries and Wages | | | 7 987 753.00 | |
FZ Social Security Contributions | | | 2 986 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 200.00 | |
GE Other Expenses | | | 3 863.00 | |
GF Total Operating Expenses (II) | | | 17 237 717.00 | |
GG - OPERATING RESULT (I - II) | | | 5 622 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 28 688.00 | |
GP Total financial income (V) | | | 28 690.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 651 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 317.00 | 157 383.00 | | 92 317.00 |
HA Exceptional income from management transactions | | 19 954.00 | | |
HB Exceptional income from capital transactions | 28 224.00 | | | 28 224.00 |
HD Total exceptional income (VII) | 28 224.00 | 19 954.00 | | 28 224.00 |
HF Exceptional expenses on capital transactions | 2 309.00 | | | 2 309.00 |
HG Exceptional depreciation and provisions | 21 350.00 | | | 21 350.00 |
HH Total exceptional expenses (VIII) | 21 350.00 | | | 21 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 873.00 | 19 954.00 | | 6 873.00 |
HJ Employee participation in company results | 613 145.00 | 573 761.00 | | 613 145.00 |
HK Income tax | 1 614 218.00 | 1 420 296.00 | | 1 614 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 917 390.00 | 19 285 790.00 | | 22 917 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 486 778.00 | 16 263 700.00 | | 19 486 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 430 612.00 | 3 022 090.00 | | 3 430 612.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 170 077.00 | | 43 935.00 | 170 077.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 198.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 198.00 | 31 089.00 | |
I4 DECREASES Grand Total | | 77 591.00 | 136 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 393.00 | 105 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 236.00 | | 32 488.00 | 146 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 840.00 | | 11 447.00 | 23 840.00 |
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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 | 76 644.00 | 27 185.00 | 52 042.00 | 76 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 644.00 | 27 185.00 | 52 042.00 | 76 644.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 127 860.00 | 12 200.00 | 20 540.00 | 127 860.00 |
6T Receivables | 33 210.00 | 86 423.00 | 5 373.00 | 33 210.00 |
7B Total provisions for depreciation | 33 210.00 | 86 423.00 | 5 373.00 | 33 210.00 |
7C Grand total | 127 860.00 | 12 200.00 | 20 540.00 | 127 860.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 200.00 | 20 540.00 | |
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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 | 1 214 471.00 | 1 214 471.00 | | 1 214 471.00 |
8C Staff and Related Accounts | 1 262 128.00 | 1 262 128.00 | | 1 262 128.00 |
8D Social Security and Other Social Organizations | 894 826.00 | 894 826.00 | | 894 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 464.00 | 237 464.00 | | 237 464.00 |
8L Deferred income | 108 485.00 | 108 485.00 | | 108 485.00 |
UT Other financial assets | 31 089.00 | 31 089.00 | | 31 089.00 |
UX Other trade receivables | 8 307 442.00 | 8 307 442.00 | | 8 307 442.00 |
UY Staff and related accounts | 1 205.00 | 1 205.00 | | 1 205.00 |
UZ Social Security, other social security organizations | 19 006.00 | 19 006.00 | | 19 006.00 |
VA Doubtful or disputed receivables | 137 112.00 | 137 112.00 | | 137 112.00 |
VB VAT | 221 561.00 | 221 561.00 | | 221 561.00 |
VC Group and associates | 2 013 287.00 | 2 013 287.00 | | 2 013 287.00 |
VG Loans with a maturity of up to one year at origin | 5 057.00 | 5 057.00 | | 5 057.00 |
VI Group and Associates | 18 880.00 | 18 880.00 | | 18 880.00 |
VP Miscellaneous | 25 667.00 | 25 667.00 | | 25 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 285.00 | 298 285.00 | | 298 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 589.00 | 26 589.00 | | 26 589.00 |
VS Prepaid expenses | 57 426.00 | 57 426.00 | | 57 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 651 016.00 | 10 651 016.00 | | 10 651 016.00 |
VW VAT | 1 035 258.00 | 1 035 258.00 | | 1 035 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 966 368.00 | 4 966 368.00 | | 4 966 368.00 |
