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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 | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 36 370.00 | | 36 370.00 | 36 370.00 |
BV Advances and down payments on orders | 65 055.00 | | 65 055.00 | 65 055.00 |
BX Customers and related accounts | 11 160 977.00 | 972 764.00 | 10 188 212.00 | 11 160 977.00 |
BZ Other receivables | 7 845 999.00 | | 7 845 999.00 | 7 845 999.00 |
CF Cash and cash equivalents | 877 100.00 | | 877 100.00 | 877 100.00 |
CH Prepaid expenses | 12 501.00 | | 12 501.00 | 12 501.00 |
CJ TOTAL (II) | 19 961 633.00 | 972 764.00 | 18 988 869.00 | 19 961 633.00 |
CN Currency translation adjustments (V) | 23 788.00 | | 23 788.00 | 23 788.00 |
CO Grand total (0 to V) | 20 021 792.00 | 972 764.00 | 19 049 028.00 | 20 021 792.00 |
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 | 243 850.00 | | 243 850.00 |
DG Other reserves | 359 987.00 | 359 987.00 | | 359 987.00 |
DH Retained earnings | 1 429 908.00 | 1 135 912.00 | | 1 429 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 468 457.00 | 2 793 995.00 | | 1 468 457.00 |
DL TOTAL (I) | 6 111 916.00 | 7 143 458.00 | | 6 111 916.00 |
DP Provisions for Risks | 60 388.00 | | | 60 388.00 |
DQ Provisions for Expenses | 566 188.00 | 462 881.00 | | 566 188.00 |
DR TOTAL (IV) | 626 576.00 | 462 881.00 | | 626 576.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 598.00 | 746 316.00 | | 345 598.00 |
DW Advances and down payments received on current orders | 12 461.00 | 12 461.00 | | 12 461.00 |
DX Trade payables and related accounts | 2 500 033.00 | 2 747 363.00 | | 2 500 033.00 |
DY Tax and social security liabilities | 7 555 211.00 | 6 901 419.00 | | 7 555 211.00 |
EA Other liabilities | 5 000.00 | 120 000.00 | | 5 000.00 |
EB Prepaid income (2) | 1 878 595.00 | 1 394 074.00 | | 1 878 595.00 |
EC TOTAL (IV) | 12 296 910.00 | 11 921 635.00 | | 12 296 910.00 |
ED (V) | 13 624.00 | 16 232.00 | | 13 624.00 |
EE Grand total (I to V) | 19 049 028.00 | 19 544 208.00 | | 19 049 028.00 |
EI Including equity loans | 345 598.00 | | | 345 598.00 |
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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 | 9 490 933.00 | 12 697 051.00 | 22 187 985.00 | 9 490 933.00 |
FJ Net sales | 9 490 933.00 | 12 697 051.00 | 22 187 985.00 | 9 490 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 581.00 | |
FQ Other income | | | 1 599 369.00 | |
FR Total operating income (I) | | | 24 187 936.00 | |
FW Other purchases and external expenses | | | 5 336 888.00 | |
FX Taxes, duties, and similar payments | | | 792 645.00 | |
FY Salaries and Wages | | | 10 762 392.00 | |
FZ Social Security Contributions | | | 4 505 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 386.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 21 988 430.00 | |
GG - OPERATING RESULT (I - II) | | | 2 199 505.00 | |
GL Other interest and similar income | | | 117.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 25 145.00 | |
GP Total financial income (V) | | | 25 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 788.00 | |
GS Negative differences of foreign exchange | | | 20 176.00 | |
GU Total financial expenses (VI) | | | 43 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 180 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 349 593.00 | | |
HD Total exceptional income (VII) | | 349 593.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 349 593.00 | | |
HJ Employee participation in company results | 43 430.00 | 81 394.00 | | 43 430.00 |
HK Income tax | 668 914.00 | 1 412 970.00 | | 668 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 468 457.00 | 2 793 995.00 | | 1 468 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 463 000.00 | 175 000.00 | -10 000.00 | 463 000.00 |
6T Receivables | 896 000.00 | 441 000.00 | -364 000.00 | 896 000.00 |
7B Total provisions for depreciation | 896 000.00 | 441 000.00 | -364 000.00 | 896 000.00 |
7C Grand total | 1 359 000.00 | 616 000.00 | -374 000.00 | 1 359 000.00 |
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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 | | 446 000.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 2 194 000.00 | | |
UY Staff and related accounts | | 11 161.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 7 395.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 18 556.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 2 640 000.00 | | |
