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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 | 1 411.00 | | 1 411.00 | 1 411.00 |
BJ TOTAL (I) | 36 411.00 | | 36 411.00 | 36 411.00 |
BV Advances and down payments on orders | 4 995.00 | | 4 995.00 | 4 995.00 |
BX Customers and related accounts | 15 873 784.00 | 1 007 584.00 | 14 866 200.00 | 15 873 784.00 |
BZ Other receivables | 8 178 689.00 | | 8 178 689.00 | 8 178 689.00 |
CF Cash and cash equivalents | 682 007.00 | | 682 007.00 | 682 007.00 |
CH Prepaid expenses | 46 604.00 | | 46 604.00 | 46 604.00 |
CJ TOTAL (II) | 24 786 081.00 | 1 007 584.00 | 23 778 495.00 | 24 786 081.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 24 822 493.00 | 1 007 584.00 | 23 814 909.00 | 24 822 493.00 |
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 | 542 573.00 | 898 366.00 | | 542 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 685 905.00 | 3 144 207.00 | | 3 685 905.00 |
DL TOTAL (I) | 7 442 029.00 | 7 256 123.00 | | 7 442 029.00 |
DP Provisions for Risks | 20 000.00 | 80 739.00 | | 20 000.00 |
DQ Provisions for Expenses | 647 532.00 | 591 045.00 | | 647 532.00 |
DR TOTAL (IV) | 667 532.00 | 671 784.00 | | 667 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | 247 902.00 | | 858.00 |
DW Advances and down payments received on current orders | 12 461.00 | 12 461.00 | | 12 461.00 |
DX Trade payables and related accounts | 3 289 388.00 | 3 321 122.00 | | 3 289 388.00 |
DY Tax and social security liabilities | 8 790 775.00 | 8 766 467.00 | | 8 790 775.00 |
EA Other liabilities | | 2 000.00 | | |
EB Prepaid income (2) | 3 536 225.00 | 3 302 354.00 | | 3 536 225.00 |
EC TOTAL (IV) | 15 629 709.00 | 15 652 309.00 | | 15 629 709.00 |
ED (V) | 75 638.00 | 7 725.00 | | 75 638.00 |
EE Grand total (I to V) | 23 814 909.00 | 23 587 943.00 | | 23 814 909.00 |
EG Accrued income and payables due within one year | 15 617 247.00 | 15 639 847.00 | | 15 617 247.00 |
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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 | 20 826 033.00 | 7 302 646.00 | 28 128 679.00 | 20 826 033.00 |
FJ Net sales | 20 826 033.00 | 7 302 646.00 | 28 128 679.00 | 20 826 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 489.00 | |
FQ Other income | | | 2 320 138.00 | |
FR Total operating income (I) | | | 30 621 307.00 | |
FW Other purchases and external expenses | | | 8 580 565.00 | |
FX Taxes, duties, and similar payments | | | 853 040.00 | |
FY Salaries and Wages | | | 11 313 267.00 | |
FZ Social Security Contributions | | | 4 620 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 957.00 | |
GE Other Expenses | | | 18 094.00 | |
GF Total Operating Expenses (II) | | | 25 642 559.00 | |
GG - OPERATING RESULT (I - II) | | | 4 978 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 769.00 | |
GL Other interest and similar income | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 139.00 | |
GN Positive exchange differences | | | 51 021.00 | |
GP Total financial income (V) | | | 188 951.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 13 067.00 | |
GU Total financial expenses (VI) | | | 13 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 154 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 250.00 | | | 12 250.00 |
HH Total exceptional expenses (VIII) | 12 250.00 | | | 12 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 250.00 | | | -12 250.00 |
HJ Employee participation in company results | 92 478.00 | 92 135.00 | | 92 478.00 |
HK Income tax | 1 363 999.00 | 1 266 698.00 | | 1 363 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 810 258.00 | 26 966 576.00 | | 30 810 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 124 353.00 | 23 822 369.00 | | 27 124 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 685 905.00 | 3 144 207.00 | | 3 685 905.00 |
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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 | 672.00 | 126.00 | 130.00 | 672.00 |
7C Grand total | 672.00 | 126.00 | 130.00 | 672.00 |
