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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 | 4 033 625.00 | | 4 033 625.00 | 4 033 625.00 |
BJ TOTAL (I) | 17 043 625.00 | | 17 043 625.00 | 17 043 625.00 |
BV Advances and down payments on orders | 168 091.00 | | 168 091.00 | 168 091.00 |
BX Customers and related accounts | 18 557 424.00 | | 18 557 424.00 | 18 557 424.00 |
BZ Other receivables | 6 769 926.00 | | 6 769 926.00 | 6 769 926.00 |
CD Marketable securities | 10 230 700.00 | 144 791.00 | 10 085 909.00 | 10 230 700.00 |
CF Cash and cash equivalents | 784 516.00 | | 784 516.00 | 784 516.00 |
CH Prepaid expenses | 54 665.00 | | 54 665.00 | 54 665.00 |
CJ TOTAL (II) | 36 565 322.00 | 144 791.00 | 36 420 531.00 | 36 565 322.00 |
CO Grand total (0 to V) | 53 608 947.00 | 144 791.00 | 53 464 156.00 | 53 608 947.00 |
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 | 15 500 000.00 | | 15 500 000.00 |
DG Other reserves | 14 312 485.00 | 10 894 417.00 | | 14 312 485.00 |
DH Retained earnings | 729 515.00 | 729 514.00 | | 729 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 778 060.00 | 6 363 068.00 | | 4 778 060.00 |
DL TOTAL (I) | 35 320 060.00 | 33 486 999.00 | | 35 320 060.00 |
DP Provisions for Risks | | 122 024.00 | | |
DQ Provisions for Expenses | 2 214 799.00 | 2 756 438.00 | | 2 214 799.00 |
DR TOTAL (IV) | 2 214 799.00 | 2 878 462.00 | | 2 214 799.00 |
DX Trade payables and related accounts | 9 318 649.00 | 3 657 829.00 | | 9 318 649.00 |
DY Tax and social security liabilities | 6 610 649.00 | 3 278 674.00 | | 6 610 649.00 |
EA Other liabilities | | 6 342 594.00 | | |
EC TOTAL (IV) | 15 929 297.00 | 13 279 097.00 | | 15 929 297.00 |
EE Grand total (I to V) | 53 464 156.00 | 49 644 558.00 | | 53 464 156.00 |
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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 | | | 48 662 859.00 | |
FJ Net sales | | | 48 662 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 314 475.00 | |
FR Total operating income (I) | | | 49 977 334.00 | |
FW Other purchases and external expenses | | | 29 570 349.00 | |
FX Taxes, duties, and similar payments | | | 1 820 305.00 | |
FY Salaries and Wages | | | 7 280 374.00 | |
FZ Social Security Contributions | | | 3 882 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 645 786.00 | |
GE Other Expenses | | | 121 189.00 | |
GF Total Operating Expenses (II) | | | 43 320 817.00 | |
GG - OPERATING RESULT (I - II) | | | 6 656 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 18 194.00 | |
GN Positive exchange differences | | | 170 682.00 | |
GP Total financial income (V) | | | 188 938.00 | |
GR Interest and similar expenses | | | -5 047.00 | |
GU Total financial expenses (VI) | | | 5 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 840 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -1.00 | | |
HD Total exceptional income (VII) | | -1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HJ Employee participation in company results | 301 650.00 | 147 129.00 | | 301 650.00 |
HK Income tax | 1 760 698.00 | 2 845 772.00 | | 1 760 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 166 272.00 | 51 087 269.00 | | 50 166 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 388 212.00 | 44 724 201.00 | | 45 388 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 778 060.00 | 6 363 068.00 | | 4 778 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 878 462.00 | 645 786.00 | 1 309 448.00 | 2 878 462.00 |
7C Grand total | 2 878 462.00 | 645 786.00 | 1 309 448.00 | 2 878 462.00 |
