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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210 653.00 | 209 432.00 | 1 221.00 | 210 653.00 |
AR Technical installations, industrial equipment and tools | 1 859.00 | 1 292.00 | 567.00 | 1 859.00 |
AT Other tangible assets | 764 876.00 | 637 816.00 | 127 060.00 | 764 876.00 |
BH Other financial assets | 243 782.00 | | 243 782.00 | 243 782.00 |
BJ TOTAL (I) | 1 221 170.00 | 848 540.00 | 372 630.00 | 1 221 170.00 |
BV Advances and down payments on orders | 12 831.00 | | 12 831.00 | 12 831.00 |
BX Customers and related accounts | 12 456 609.00 | 101 808.00 | 12 354 801.00 | 12 456 609.00 |
BZ Other receivables | 3 646 107.00 | | 3 646 107.00 | 3 646 107.00 |
CF Cash and cash equivalents | 2 185 409.00 | | 2 185 409.00 | 2 185 409.00 |
CH Prepaid expenses | 235 743.00 | | 235 743.00 | 235 743.00 |
CJ TOTAL (II) | 18 536 699.00 | 101 808.00 | 18 434 891.00 | 18 536 699.00 |
CO Grand total (0 to V) | 19 757 869.00 | 950 348.00 | 18 807 521.00 | 19 757 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 016.00 | 200 000.00 | | 313 016.00 |
DB Share, merger, contribution premiums, etc. | 2 565 200.00 | | | 2 565 200.00 |
DD Legal reserve (1) | 31 302.00 | 20 000.00 | | 31 302.00 |
DG Other reserves | 2 121 000.00 | 2 120 950.00 | | 2 121 000.00 |
DH Retained earnings | 2 400 000.00 | 800 000.00 | | 2 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 819 119.00 | 1 875 479.00 | | 2 819 119.00 |
DK Regulated provisions | 3 429.00 | -8 027.00 | | 3 429.00 |
DL TOTAL (I) | 10 253 066.00 | 5 008 402.00 | | 10 253 066.00 |
DP Provisions for Risks | 425 951.00 | 87 853.00 | | 425 951.00 |
DR TOTAL (IV) | 425 951.00 | 87 853.00 | | 425 951.00 |
DX Trade payables and related accounts | 1 212 342.00 | 1 012 290.00 | | 1 212 342.00 |
DY Tax and social security liabilities | 6 466 017.00 | 5 283 808.00 | | 6 466 017.00 |
EA Other liabilities | 287 842.00 | 316 632.00 | | 287 842.00 |
EB Prepaid income (2) | 162 304.00 | 172 072.00 | | 162 304.00 |
EC TOTAL (IV) | 8 128 505.00 | 6 784 802.00 | | 8 128 505.00 |
EE Grand total (I to V) | 18 807 522.00 | 11 881 057.00 | | 18 807 522.00 |
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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 | 36 503 650.00 | 2 261 286.00 | 38 764 936.00 | 36 503 650.00 |
FJ Net sales | 36 503 650.00 | 2 261 286.00 | 38 764 936.00 | 36 503 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 947.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 813 883.00 | |
FW Other purchases and external expenses | | | 6 571 368.00 | |
FX Taxes, duties, and similar payments | | | 1 079 356.00 | |
FY Salaries and Wages | | | 19 177 673.00 | |
FZ Social Security Contributions | | | 7 358 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 293.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 34 498 454.00 | |
GG - OPERATING RESULT (I - II) | | | 4 315 429.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 315 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 068.00 | 8 840.00 | | 10 068.00 |
HB Exceptional income from capital transactions | 9 026.00 | 22 533.00 | | 9 026.00 |
HC Reversals of provisions and transfers of expenses | 3 469.00 | 27 679.00 | | 3 469.00 |
HD Total exceptional income (VII) | 22 563.00 | 59 052.00 | | 22 563.00 |
HE Exceptional expenses on management operations | 543.00 | 2 520.00 | | 543.00 |
HF Exceptional expenses on capital transactions | 71 865.00 | 14 749.00 | | 71 865.00 |
HG Exceptional depreciation and provisions | 268 730.00 | 3 722.00 | | 268 730.00 |
HH Total exceptional expenses (VIII) | 341 138.00 | 20 991.00 | | 341 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318 575.00 | 38 061.00 | | -318 575.00 |
HJ Employee participation in company results | 460 554.00 | 358 715.00 | | 460 554.00 |
HK Income tax | 716 838.00 | 576 456.00 | | 716 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 836 446.00 | 30 756 976.00 | | 38 836 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 017 328.00 | 28 881 500.00 | | 36 017 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 819 118.00 | 1 875 476.00 | | 2 819 118.00 |
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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 | 1 212 342.00 | 1 212 342.00 | | 1 212 342.00 |
8C Staff and Related Accounts | 1 630 192.00 | 1 630 192.00 | | 1 630 192.00 |
8D Social Security and Other Social Organizations | 1 803 030.00 | 1 803 030.00 | | 1 803 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 683.00 | 25 661.00 | | 287 683.00 |
8L Deferred income | 162 304.00 | 162 304.00 | | 162 304.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 560 753.00 | 560 753.00 | | 560 753.00 |
VS Prepaid expenses | 235 743.00 | | | 235 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 595 012.00 | 15 541 917.00 | 1 053 095.00 | 16 595 012.00 |
VW VAT | 2 472 043.00 | 2 472 043.00 | | 2 472 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 128 505.00 | 8 128 505.00 | | 8 128 505.00 |
