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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 | 16 949.00 | 7 304.00 | 9 645.00 | 16 949.00 |
BJ TOTAL (I) | 51 949.00 | 7 304.00 | 44 645.00 | 51 949.00 |
BV Advances and down payments on orders | 8 815.00 | | 8 815.00 | 8 815.00 |
BX Customers and related accounts | 12 249 401.00 | | 12 249 401.00 | 12 249 401.00 |
BZ Other receivables | 24 882.00 | | 24 882.00 | 24 882.00 |
CF Cash and cash equivalents | 8 475 169.00 | | 8 475 169.00 | 8 475 169.00 |
CH Prepaid expenses | 135 292.00 | | 135 292.00 | 135 292.00 |
CJ TOTAL (II) | 20 893 560.00 | | 20 893 560.00 | 20 893 560.00 |
CO Grand total (0 to V) | 20 945 510.00 | 7 304.00 | 20 938 206.00 | 20 945 510.00 |
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 | 625 000.00 | 625 000.00 | | 625 000.00 |
DD Legal reserve (1) | 62 500.00 | 62 500.00 | | 62 500.00 |
DG Other reserves | 4 661 773.00 | 3 789 683.00 | | 4 661 773.00 |
DH Retained earnings | 2 095 263.00 | 2 095 263.00 | | 2 095 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 509 518.00 | 2 747 089.00 | | 5 509 518.00 |
DL TOTAL (I) | 12 954 055.00 | 9 319 537.00 | | 12 954 055.00 |
DQ Provisions for Expenses | 168 610.00 | 164 120.00 | | 168 610.00 |
DR TOTAL (IV) | 168 610.00 | 164 120.00 | | 168 610.00 |
DX Trade payables and related accounts | 4 384 213.00 | 4 367 499.00 | | 4 384 213.00 |
DY Tax and social security liabilities | 2 298 595.00 | 2 232 861.00 | | 2 298 595.00 |
EA Other liabilities | 1 103 565.00 | | | 1 103 565.00 |
EB Prepaid income (2) | 29 166.00 | 29 166.00 | | 29 166.00 |
EC TOTAL (IV) | 7 815 541.00 | 6 629 527.00 | | 7 815 541.00 |
EE Grand total (I to V) | 20 938 206.00 | 16 113 184.00 | | 20 938 206.00 |
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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 | 17 276 831.00 | | 17 276 831.00 | 17 276 831.00 |
FJ Net sales | 17 276 831.00 | | 17 276 831.00 | 17 276 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 144.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 17 416 983.00 | |
FW Other purchases and external expenses | | | 5 097 618.00 | |
FX Taxes, duties, and similar payments | | | 576 846.00 | |
FY Salaries and Wages | | | 2 755 824.00 | |
FZ Social Security Contributions | | | 1 212 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 452.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 9 659 720.00 | |
GG - OPERATING RESULT (I - II) | | | 7 757 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 757 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 972.00 | | |
HD Total exceptional income (VII) | | 9 972.00 | | |
HF Exceptional expenses on capital transactions | 4 066.00 | | | 4 066.00 |
HH Total exceptional expenses (VIII) | 4 066.00 | | | 4 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 066.00 | 9 972.00 | | -4 066.00 |
HJ Employee participation in company results | 42 159.00 | 60 070.00 | | 42 159.00 |
HK Income tax | 2 201 519.00 | 1 284 898.00 | | 2 201 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 416 983.00 | 15 142 989.00 | | 17 416 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 907 465.00 | 12 395 899.00 | | 11 907 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 509 518.00 | 2 747 089.00 | | 5 509 518.00 |
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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 | 16 950.00 | | | 16 950.00 |
I4 DECREASES Grand Total | | | 16 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 950.00 | | | 16 950.00 |
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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 | 5 609.00 | 1 695.00 | | 5 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 609.00 | 1 695.00 | | 5 609.00 |
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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 | 4 384 214.00 | 4 384 214.00 | | 4 384 214.00 |
8C Staff and Related Accounts | 1 229 255.00 | 1 229 255.00 | | 1 229 255.00 |
8D Social Security and Other Social Organizations | 796 494.00 | 796 494.00 | | 796 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103 565.00 | 1 103 565.00 | | 1 103 565.00 |
UX Other trade receivables | 12 249 401.00 | 12 249 401.00 | | 12 249 401.00 |
VB VAT | 24 883.00 | 24 883.00 | | 24 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 274 284.00 | 12 274 284.00 | | 12 274 284.00 |
VW VAT | 272 847.00 | 272 847.00 | | 272 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 786 375.00 | 7 786 375.00 | | 7 786 375.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
