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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 | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 36 390.00 | | 36 390.00 | 36 390.00 |
BV Advances and down payments on orders | 41 988.00 | | 41 988.00 | 41 988.00 |
BX Customers and related accounts | 16 476 648.00 | 929 773.00 | 15 546 875.00 | 16 476 648.00 |
BZ Other receivables | 7 162 025.00 | | 7 162 025.00 | 7 162 025.00 |
CF Cash and cash equivalents | 761 256.00 | | 761 256.00 | 761 256.00 |
CH Prepaid expenses | 15 267.00 | | 15 267.00 | 15 267.00 |
CJ TOTAL (II) | 24 457 186.00 | 929 773.00 | 23 527 413.00 | 24 457 186.00 |
CN Currency translation adjustments (V) | 24 139.00 | | 24 139.00 | 24 139.00 |
CO Grand total (0 to V) | 24 517 716.00 | 929 773.00 | 23 587 943.00 | 24 517 716.00 |
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 | 898 366.00 | 1 429 908.00 | | 898 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 144 207.00 | 1 468 457.00 | | 3 144 207.00 |
DL TOTAL (I) | 7 256 123.00 | 6 111 916.00 | | 7 256 123.00 |
DP Provisions for Risks | 80 739.00 | 60 388.00 | | 80 739.00 |
DQ Provisions for Expenses | 591 045.00 | 566 188.00 | | 591 045.00 |
DR TOTAL (IV) | 671 784.00 | 626 576.00 | | 671 784.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 247 902.00 | 345 598.00 | | 247 902.00 |
DW Advances and down payments received on current orders | 12 461.00 | 12 461.00 | | 12 461.00 |
DX Trade payables and related accounts | 3 321 122.00 | 2 500 033.00 | | 3 321 122.00 |
DY Tax and social security liabilities | 8 766 467.00 | 7 555 211.00 | | 8 766 467.00 |
EA Other liabilities | 2 000.00 | 5 000.00 | | 2 000.00 |
EB Prepaid income (2) | 3 302 354.00 | 1 878 595.00 | | 3 302 354.00 |
EC TOTAL (IV) | 15 652 309.00 | 12 296 910.00 | | 15 652 309.00 |
ED (V) | 7 725.00 | 13 624.00 | | 7 725.00 |
EE Grand total (I to V) | 23 587 943.00 | 19 049 028.00 | | 23 587 943.00 |
EG Accrued income and payables due within one year | 15 639 847.00 | 12 284 448.00 | | 15 639 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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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 | | 25 376 303.00 | 25 376 303.00 | |
FJ Net sales | | 25 376 303.00 | 25 376 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 640.00 | |
FQ Other income | | | 1 270 954.00 | |
FR Total operating income (I) | | | 26 912 897.00 | |
FW Other purchases and external expenses | | | 6 663 032.00 | |
FX Taxes, duties, and similar payments | | | 804 817.00 | |
FY Salaries and Wages | | | 10 485 092.00 | |
FZ Social Security Contributions | | | 4 234 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 024.00 | |
GE Other Expenses | | | 2 140.00 | |
GF Total Operating Expenses (II) | | | 22 434 148.00 | |
GG - OPERATING RESULT (I - II) | | | 4 478 749.00 | |
GL Other interest and similar income | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 788.00 | |
GN Positive exchange differences | | | 29 869.00 | |
GP Total financial income (V) | | | 53 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 139.00 | |
GS Negative differences of foreign exchange | | | 5 249.00 | |
GU Total financial expenses (VI) | | | 29 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 503 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 92 135.00 | 43 430.00 | | 92 135.00 |
HK Income tax | 1 266 698.00 | 668 914.00 | | 1 266 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 966 576.00 | 24 213 198.00 | | 26 966 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 822 369.00 | 22 744 741.00 | | 23 822 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 144 207.00 | 1 468 457.00 | | 3 144 207.00 |
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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 | 36.00 | | | 36.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | | 36.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 627 000.00 | 108 000.00 | -63 000.00 | 627 000.00 |
6T Receivables | 973 000.00 | 161 000.00 | -204 000.00 | 973 000.00 |
7B Total provisions for depreciation | 973 000.00 | 161 000.00 | -204 000.00 | 973 000.00 |
7C Grand total | 1 600 000.00 | 269 000.00 | -267 000.00 | 1 600 000.00 |
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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 | 735.00 | 735.00 | | 735.00 |
8D Social Security and Other Social Organizations | 3 003.00 | 3 003.00 | | 3 003.00 |
UX Other trade receivables | 16 477.00 | 16 477.00 | | 16 477.00 |
VC Group and associates | 6 662.00 | 6 662.00 | | 6 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 139.00 | 23 139.00 | | 23 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 738.00 | 3 738.00 | | 3 738.00 |
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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 | 129.00 | 101.00 | | 129.00 |
