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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 953.00 | 7 368.00 | 1 585.00 | 8 953.00 |
BJ TOTAL (I) | 1 008 953.00 | 7 368.00 | 1 001 585.00 | 1 008 953.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 461 961.00 | | 4 461 961.00 | 4 461 961.00 |
BZ Other receivables | 18 323 655.00 | | 18 323 655.00 | 18 323 655.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 22 787 186.00 | | 22 787 186.00 | 22 787 186.00 |
CO Grand total (0 to V) | 23 796 139.00 | 7 368.00 | 23 788 771.00 | 23 796 139.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 13 890 640.00 | 10 392 738.00 | | 13 890 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 607 511.00 | 3 497 902.00 | | 3 607 511.00 |
DL TOTAL (I) | 18 048 151.00 | 14 440 640.00 | | 18 048 151.00 |
DP Provisions for Risks | 150 405.00 | 30 000.00 | | 150 405.00 |
DQ Provisions for Expenses | 55 819.00 | 44 973.00 | | 55 819.00 |
DR TOTAL (IV) | 206 224.00 | 74 973.00 | | 206 224.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 22 238.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092 323.00 | 1 347 999.00 | | 1 092 323.00 |
DX Trade payables and related accounts | 174 197.00 | 426 661.00 | | 174 197.00 |
DY Tax and social security liabilities | 4 183 162.00 | 4 159 419.00 | | 4 183 162.00 |
EA Other liabilities | 80 935.00 | 102 938.00 | | 80 935.00 |
EB Prepaid income (2) | 3 510.00 | 19 890.00 | | 3 510.00 |
EC TOTAL (IV) | 5 534 397.00 | 6 079 145.00 | | 5 534 397.00 |
EE Grand total (I to V) | 23 788 771.00 | 20 594 758.00 | | 23 788 771.00 |
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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 | 22 706 828.00 | | 22 706 828.00 | 22 706 828.00 |
FJ Net sales | 22 706 828.00 | | 22 706 828.00 | 22 706 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 235.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 779 065.00 | |
FW Other purchases and external expenses | | | 2 282 391.00 | |
FX Taxes, duties, and similar payments | | | 629 817.00 | |
FY Salaries and Wages | | | 10 599 816.00 | |
FZ Social Security Contributions | | | 4 637 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 251.00 | |
GE Other Expenses | | | 11 101.00 | |
GF Total Operating Expenses (II) | | | 18 324 030.00 | |
GG - OPERATING RESULT (I - II) | | | 4 455 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 747 753.00 | |
GP Total financial income (V) | | | 747 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 202 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HJ Employee participation in company results | 502 903.00 | 617 825.00 | | 502 903.00 |
HK Income tax | 1 092 323.00 | 1 347 999.00 | | 1 092 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 526 817.00 | 24 647 281.00 | | 23 526 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 919 307.00 | 21 149 379.00 | | 19 919 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 607 511.00 | 3 497 902.00 | | 3 607 511.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 337.00 | 2 031.00 | | 5 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 337.00 | 2 031.00 | | 5 337.00 |
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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 | 74 973.00 | 161 251.00 | 30 000.00 | 74 973.00 |
6T Receivables | 11 100.00 | | 11 100.00 | 11 100.00 |
7B Total provisions for depreciation | 11 100.00 | | 11 100.00 | 11 100.00 |
7C Grand total | 86 073.00 | 161 251.00 | 41 100.00 | 86 073.00 |
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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 | 174 197.00 | 174 197.00 | | 174 197.00 |
8D Social Security and Other Social Organizations | 4 183 162.00 | 4 183 162.00 | | 4 183 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 935.00 | 80 935.00 | | 80 935.00 |
8L Deferred income | 3 510.00 | 3 510.00 | | 3 510.00 |
UX Other trade receivables | 4 461 961.00 | 4 461 961.00 | | 4 461 961.00 |
VC Group and associates | 18 046 755.00 | 18 046 755.00 | | 18 046 755.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 1 092 323.00 | 1 092 323.00 | | 1 092 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 899.00 | 276 899.00 | | 276 899.00 |
VS Prepaid expenses | 1 570.00 | 1 570.00 | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 787 186.00 | 22 787 186.00 | | 22 787 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 534 397.00 | 5 534 397.00 | | 5 534 397.00 |
