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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 | 4 065 679.00 | | 4 065 679.00 | 4 065 679.00 |
BJ TOTAL (I) | 17 075 679.00 | | 17 075 679.00 | 17 075 679.00 |
BV Advances and down payments on orders | 166 046.00 | | 166 046.00 | 166 046.00 |
BX Customers and related accounts | 16 870 120.00 | | 16 870 120.00 | 16 870 120.00 |
BZ Other receivables | 9 553 743.00 | | 9 553 743.00 | 9 553 743.00 |
CD Marketable securities | 10 230 700.00 | 192 067.00 | 10 038 633.00 | 10 230 700.00 |
CF Cash and cash equivalents | 1 393 728.00 | | 1 393 728.00 | 1 393 728.00 |
CH Prepaid expenses | 851 069.00 | | 851 069.00 | 851 069.00 |
CJ TOTAL (II) | 39 065 405.00 | 192 067.00 | 38 873 338.00 | 39 065 405.00 |
CO Grand total (0 to V) | 56 141 084.00 | 192 067.00 | 55 949 017.00 | 56 141 084.00 |
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 | 14 551 388.00 | 14 312 485.00 | | 14 551 388.00 |
DH Retained earnings | 2 323 672.00 | 729 515.00 | | 2 323 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 208 047.00 | 4 778 060.00 | | 4 208 047.00 |
DL TOTAL (I) | 36 583 107.00 | 35 320 060.00 | | 36 583 107.00 |
DQ Provisions for Expenses | 2 278 781.00 | 2 214 799.00 | | 2 278 781.00 |
DR TOTAL (IV) | 2 278 781.00 | 2 214 799.00 | | 2 278 781.00 |
DX Trade payables and related accounts | 9 771 748.00 | 9 318 643.00 | | 9 771 748.00 |
DY Tax and social security liabilities | 7 315 383.00 | 6 610 648.00 | | 7 315 383.00 |
EC TOTAL (IV) | 17 087 130.00 | 15 929 297.00 | | 17 087 130.00 |
EE Grand total (I to V) | 55 949 017.00 | 53 464 156.00 | | 55 949 017.00 |
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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 | | | 45 711 290.00 | |
FJ Net sales | | | 45 711 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853 740.00 | |
FQ Other income | | | 586 481.00 | |
FR Total operating income (I) | | | 47 151 511.00 | |
FW Other purchases and external expenses | | | 27 472 569.00 | |
FX Taxes, duties, and similar payments | | | 1 323 745.00 | |
FY Salaries and Wages | | | 7 440 681.00 | |
FZ Social Security Contributions | | | 3 930 435.00 | |
GB Operating Expenses - Provisions | | | 914 090.00 | |
GE Other Expenses | | | 24 366.00 | |
GF Total Operating Expenses (II) | | | 41 105 884.00 | |
GG - OPERATING RESULT (I - II) | | | 6 045 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 32 369.00 | |
GN Positive exchange differences | | | -289 568.00 | |
GP Total financial income (V) | | | -257 105.00 | |
GR Interest and similar expenses | | | 4 206.00 | |
GU Total financial expenses (VI) | | | 4 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 784 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 257.00 | | | 17 257.00 |
HD Total exceptional income (VII) | 17 257.00 | | | 17 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 257.00 | | | 17 257.00 |
HJ Employee participation in company results | 104 345.00 | 301 650.00 | | 104 345.00 |
HK Income tax | 1 489 181.00 | 1 760 698.00 | | 1 489 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 911 663.00 | 50 166 272.00 | | 46 911 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 703 616.00 | 45 388 212.00 | | 42 703 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 208 047.00 | 4 778 060.00 | | 4 208 047.00 |
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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 | 9 771 746.00 | 9 771 746.00 | | 9 771 746.00 |
8D Social Security and Other Social Organizations | 7 315 383.00 | 7 315 383.00 | | 7 315 383.00 |
UX Other trade receivables | 16 870 120.00 | 16 870 120.00 | | 16 870 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 719 789.00 | 402 570.00 | 9 317 219.00 | 9 719 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 589 909.00 | 17 272 690.00 | 9 317 219.00 | 26 589 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 087 129.00 | 17 087 129.00 | | 17 087 129.00 |
