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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 | 509 252.00 | 365 892.00 | 143 360.00 | 509 252.00 |
AT Other tangible assets | 142 598.00 | 98 543.00 | 44 055.00 | 142 598.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 652 170.00 | 464 435.00 | 187 735.00 | 652 170.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 435 392.00 | | 4 435 392.00 | 4 435 392.00 |
BZ Other receivables | 50 128.00 | | 50 128.00 | 50 128.00 |
CD Marketable securities | 13 844 977.00 | | 13 844 977.00 | 13 844 977.00 |
CF Cash and cash equivalents | 2 609 208.00 | | 2 609 208.00 | 2 609 208.00 |
CH Prepaid expenses | 106 607.00 | | 106 607.00 | 106 607.00 |
CJ TOTAL (II) | 21 046 311.00 | | 21 046 311.00 | 21 046 311.00 |
CO Grand total (0 to V) | 21 698 481.00 | 464 435.00 | 21 234 046.00 | 21 698 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 917 540.00 | 1 917 540.00 | | 1 917 540.00 |
DD Legal reserve (1) | 191 754.00 | 191 754.00 | | 191 754.00 |
DG Other reserves | 2 853 738.00 | 2 853 738.00 | | 2 853 738.00 |
DH Retained earnings | 3 612 044.00 | 3 612 000.00 | | 3 612 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 695 400.00 | 5 352 644.00 | | 5 695 400.00 |
DL TOTAL (I) | 14 270 477.00 | 13 927 677.00 | | 14 270 477.00 |
DP Provisions for Risks | 739 465.00 | 512 259.00 | | 739 465.00 |
DR TOTAL (IV) | 739 465.00 | 512 259.00 | | 739 465.00 |
DX Trade payables and related accounts | 2 783 915.00 | 2 731 835.00 | | 2 783 915.00 |
EA Other liabilities | 3 440 190.00 | 1 944 198.00 | | 3 440 190.00 |
EC TOTAL (IV) | 6 224 104.00 | 4 676 034.00 | | 6 224 104.00 |
EE Grand total (I to V) | 21 234 046.00 | 19 115 969.00 | | 21 234 046.00 |
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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 | 24 989 686.00 | | 24 989 686.00 | 24 989 686.00 |
FJ Net sales | 24 989 686.00 | | 24 989 686.00 | 24 989 686.00 |
FQ Other income | | | 84 971.00 | |
FR Total operating income (I) | | | 25 074 657.00 | |
FW Other purchases and external expenses | | | 10 460 467.00 | |
FX Taxes, duties, and similar payments | | | 723 676.00 | |
FY Salaries and Wages | | | 3 827 729.00 | |
FZ Social Security Contributions | | | 1 536 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 614.00 | |
GB Operating Expenses - Provisions | | | 311 955.00 | |
GE Other Expenses | | | 123 563.00 | |
GF Total Operating Expenses (II) | | | 17 070 713.00 | |
GG - OPERATING RESULT (I - II) | | | 8 003 945.00 | |
GP Total financial income (V) | | | 123 167.00 | |
GU Total financial expenses (VI) | | | 150 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 976 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 886.00 | 133.00 | | 1 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 886.00 | -133.00 | | -1 886.00 |
HJ Employee participation in company results | 32 289.00 | 16 643.00 | | 32 289.00 |
HK Income tax | 2 250 689.00 | 2 486 467.00 | | 2 250 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 199 710.00 | 25 186 700.00 | | 25 199 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 504 310.00 | 19 834 056.00 | | 19 504 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 695 400.00 | 5 352 644.00 | | 5 695 400.00 |
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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 | | | 15 079.00 | |
IO DECREASES Total including other intangible assets | | | 509 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 253.00 | | | 509 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 519.00 | | 15 079.00 | 127 519.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 512 259.00 | 312 038.00 | 84 832.00 | 512 259.00 |
7C Grand total | 512 259.00 | 312 038.00 | 84 832.00 | 512 259.00 |
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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 | 2 783 915.00 | 2 783 915.00 | | 2 783 915.00 |
8C Staff and Related Accounts | 1 870 891.00 | 1 870 891.00 | | 1 870 891.00 |
8D Social Security and Other Social Organizations | 862 388.00 | 862 388.00 | | 862 388.00 |
8E Income Taxes | 439 169.00 | 439 169.00 | | 439 169.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 4 435 392.00 | 4 435 392.00 | | 4 435 392.00 |
UY Staff and related accounts | 2 275.00 | 2 275.00 | | 2 275.00 |
UZ Social Security, other social security organizations | 2 576.00 | 2 576.00 | | 2 576.00 |
VN Other taxes, similar payments | 45 277.00 | 45 277.00 | | 45 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 748.00 | 261 748.00 | | 261 748.00 |
VS Prepaid expenses | 106 607.00 | 106 607.00 | | 106 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 592 446.00 | 4 592 126.00 | 320.00 | 4 592 446.00 |
VW VAT | 5 993.00 | 5 993.00 | | 5 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 224 104.00 | 6 224 104.00 | | 6 224 104.00 |
