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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 | 94 973.00 | 94 973.00 | | 94 973.00 |
AT Other tangible assets | 2 019 260.00 | 210 375.00 | 1 808 885.00 | 2 019 260.00 |
BH Other financial assets | 1 186 947.00 | | 1 186 947.00 | 1 186 947.00 |
BJ TOTAL (I) | 3 338 180.00 | 305 348.00 | 3 032 832.00 | 3 338 180.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 842 001.00 | 53 384.00 | 19 788 617.00 | 19 842 001.00 |
BZ Other receivables | 1 197 082.00 | | 1 197 082.00 | 1 197 082.00 |
CF Cash and cash equivalents | 24 572 482.00 | | 24 572 482.00 | 24 572 482.00 |
CH Prepaid expenses | 99 403.00 | | 99 403.00 | 99 403.00 |
CJ TOTAL (II) | 45 710 967.00 | 53 384.00 | 45 657 583.00 | 45 710 967.00 |
CO Grand total (0 to V) | 49 049 147.00 | 358 732.00 | 48 690 415.00 | 49 049 147.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | 1 997 822.00 | 4 305 093.00 | | 1 997 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 753 743.00 | 4 835 959.00 | | 4 753 743.00 |
DL TOTAL (I) | 6 797 765.00 | 9 187 252.00 | | 6 797 765.00 |
DP Provisions for Risks | 269 900.00 | | | 269 900.00 |
DR TOTAL (IV) | 269 900.00 | | | 269 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 363 669.00 | 1 487 775.00 | | 7 363 669.00 |
DX Trade payables and related accounts | 4 066 021.00 | 2 355 261.00 | | 4 066 021.00 |
DY Tax and social security liabilities | 8 927 454.00 | 8 650 232.00 | | 8 927 454.00 |
EA Other liabilities | 20 121 877.00 | 15 052 436.00 | | 20 121 877.00 |
EB Prepaid income (2) | 1 143 729.00 | | | 1 143 729.00 |
EC TOTAL (IV) | 41 622 750.00 | 27 545 705.00 | | 41 622 750.00 |
EE Grand total (I to V) | 48 690 415.00 | 36 732 957.00 | | 48 690 415.00 |
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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 | 38 612 102.00 | 2 861 942.00 | 41 474 044.00 | 38 612 102.00 |
FJ Net sales | 38 612 102.00 | 2 861 942.00 | 41 474 044.00 | 38 612 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 288.00 | |
FQ Other income | | | 1 162.00 | |
FR Total operating income (I) | | | 41 548 494.00 | |
FW Other purchases and external expenses | | | 13 249 692.00 | |
FX Taxes, duties, and similar payments | | | 993 844.00 | |
FY Salaries and Wages | | | 12 041 794.00 | |
FZ Social Security Contributions | | | 5 939 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 269 900.00 | |
GE Other Expenses | | | 867 465.00 | |
GF Total Operating Expenses (II) | | | 33 736 670.00 | |
GG - OPERATING RESULT (I - II) | | | 7 811 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 49 134.00 | |
GL Other interest and similar income | | | 120 645.00 | |
GN Positive exchange differences | | | -44 631.00 | |
GP Total financial income (V) | | | 625 148.00 | |
GR Interest and similar expenses | | | 59 492.00 | |
GS Negative differences of foreign exchange | | | 50 223.00 | |
GU Total financial expenses (VI) | | | 109 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 327 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 213.00 | 27 867.00 | | 11 213.00 |
HF Exceptional expenses on capital transactions | 85 205.00 | | | 85 205.00 |
HG Exceptional depreciation and provisions | 202 718.00 | 33 786.00 | | 202 718.00 |
HH Total exceptional expenses (VIII) | 299 136.00 | 61 653.00 | | 299 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 136.00 | -61 653.00 | | -299 136.00 |
HJ Employee participation in company results | 951 947.00 | 1 048 855.00 | | 951 947.00 |
HK Income tax | 2 322 432.00 | 2 732 290.00 | | 2 322 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 173 642.00 | 37 171 533.00 | | 42 173 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 419 900.00 | 32 335 573.00 | | 37 419 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 753 743.00 | 4 835 959.00 | | 4 753 743.00 |
HP References: Equipment leasing | 62 184.00 | 43 257.00 | | 62 184.00 |
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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 | 2 335 370.00 | 2 806 365.00 | | 2 335 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 553.00 | 1 223 947.00 | |
I4 DECREASES Grand Total | | 1 803 555.00 | 3 338 180.00 | |
IO DECREASES Total including other intangible assets | | | 94 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 802 002.00 | 2 019 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 973.00 | | | 94 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 904 897.00 | 1 916 365.00 | | 1 904 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 500.00 | 890 000.00 | | 335 500.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 269 900.00 | | |
7C Grand total | | 269 900.00 | | |
UE of which provisions and reversals: - Operating | | 269 900.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 882 911.00 | 3 877 589.00 | | 3 882 911.00 |
8B Suppliers and Related Accounts | 4 066 021.00 | 4 066 021.00 | | 4 066 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 602 635.00 | 23 602 635.00 | | 23 602 635.00 |
8L Deferred income | 1 143 729.00 | 1 143 729.00 | | 1 143 729.00 |
UT Other financial assets | 1 186 947.00 | 291 120.00 | | 1 186 947.00 |
UX Other trade receivables | 19 842 001.00 | | | 19 842 001.00 |
UY Staff and related accounts | 1 197 082.00 | | | 1 197 082.00 |
VJ Loans taken out during the year | 3 818 168.00 | | | 3 818 168.00 |
VS Prepaid expenses | 99 403.00 | | | 99 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 325 432.00 | 21 429 605.00 | 895 827.00 | 22 325 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 622 750.00 | 41 617 428.00 | | 41 622 750.00 |
