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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 | 98 635.00 | 91 341.00 | 7 293.00 | 98 635.00 |
AP Buildings | 413 660.00 | 203 363.00 | 210 297.00 | 413 660.00 |
AR Technical installations, industrial equipment and tools | 7 289.00 | 7 289.00 | | 7 289.00 |
AT Other tangible assets | 511 792.00 | 357 850.00 | 153 942.00 | 511 792.00 |
BH Other financial assets | 161 429.00 | | 161 429.00 | 161 429.00 |
BJ TOTAL (I) | 1 288 049.00 | 698 429.00 | 589 619.00 | 1 288 049.00 |
BP Services in progress | 1 079 190.00 | | 1 079 190.00 | 1 079 190.00 |
BV Advances and down payments on orders | 10 028.00 | | 10 028.00 | 10 028.00 |
BX Customers and related accounts | 4 631 171.00 | 83 546.00 | 4 547 626.00 | 4 631 171.00 |
BZ Other receivables | 2 863 357.00 | | 2 863 357.00 | 2 863 357.00 |
CF Cash and cash equivalents | 1 454 779.00 | | 1 454 779.00 | 1 454 779.00 |
CH Prepaid expenses | 245 294.00 | | 245 294.00 | 245 294.00 |
CJ TOTAL (II) | 10 283 820.00 | 83 546.00 | 10 200 274.00 | 10 283 820.00 |
CO Grand total (0 to V) | 11 571 868.00 | 781 975.00 | 10 789 893.00 | 11 571 868.00 |
CX Development or Research and Development Expenses | 95 244.00 | 38 586.00 | 56 658.00 | 95 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 656.00 | 102 656.00 | | 102 656.00 |
DB Share, merger, contribution premiums, etc. | 1 267 736.00 | 1 267 736.00 | | 1 267 736.00 |
DD Legal reserve (1) | 10 266.00 | 10 266.00 | | 10 266.00 |
DG Other reserves | 130 380.00 | 130 380.00 | | 130 380.00 |
DH Retained earnings | 3 370 699.00 | 3 162 987.00 | | 3 370 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 939.00 | 207 712.00 | | 392 939.00 |
DL TOTAL (I) | 5 274 676.00 | 4 881 737.00 | | 5 274 676.00 |
DX Trade payables and related accounts | 1 474 075.00 | 1 089 096.00 | | 1 474 075.00 |
DY Tax and social security liabilities | 2 455 588.00 | 2 406 933.00 | | 2 455 588.00 |
EA Other liabilities | 445 622.00 | 156 415.00 | | 445 622.00 |
EB Prepaid income (2) | 1 139 931.00 | 841 398.00 | | 1 139 931.00 |
EC TOTAL (IV) | 5 515 217.00 | 4 493 842.00 | | 5 515 217.00 |
EE Grand total (I to V) | 10 789 893.00 | 9 375 578.00 | | 10 789 893.00 |
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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 | 15 071 907.00 | 418 219.00 | 15 490 126.00 | 15 071 907.00 |
FJ Net sales | 15 071 907.00 | 418 219.00 | 15 490 126.00 | 15 071 907.00 |
FM Inventory production | | | 162 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 907.00 | |
FQ Other income | | | 29 945.00 | |
FR Total operating income (I) | | | 15 713 382.00 | |
FW Other purchases and external expenses | | | 6 584 684.00 | |
FX Taxes, duties, and similar payments | | | 331 633.00 | |
FY Salaries and Wages | | | 5 468 297.00 | |
FZ Social Security Contributions | | | 2 543 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 866.00 | |
GE Other Expenses | | | 239 318.00 | |
GF Total Operating Expenses (II) | | | 15 332 985.00 | |
GG - OPERATING RESULT (I - II) | | | 380 398.00 | |
GL Other interest and similar income | | | 43 092.00 | |
GN Positive exchange differences | | | 7 461.00 | |
GP Total financial income (V) | | | 50 553.00 | |
GS Negative differences of foreign exchange | | | 14 799.00 | |
GU Total financial expenses (VI) | | | 14 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 020.00 | 20.00 | | 85 020.00 |
HB Exceptional income from capital transactions | 2 720.00 | | | 2 720.00 |
HD Total exceptional income (VII) | 87 740.00 | 20.00 | | 87 740.00 |
HE Exceptional expenses on management operations | 176.00 | 10.00 | | 176.00 |
HF Exceptional expenses on capital transactions | 2 730.00 | 1 500.00 | | 2 730.00 |
HG Exceptional depreciation and provisions | | 573.00 | | |
HH Total exceptional expenses (VIII) | 2 906.00 | 2 083.00 | | 2 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 834.00 | -2 063.00 | | 84 834.00 |
HK Income tax | 108 046.00 | 39 878.00 | | 108 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 851 675.00 | 13 804 054.00 | | 15 851 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 458 736.00 | 13 596 342.00 | | 15 458 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 939.00 | 207 712.00 | | 392 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 680.00 | 33 866.00 | | 49 680.00 |
7B Total provisions for depreciation | 49 680.00 | 33 866.00 | | 49 680.00 |
7C Grand total | 49 680.00 | 33 866.00 | | 49 680.00 |
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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 | 1 474 075.00 | 1 474 075.00 | | 1 474 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 622.00 | 445 622.00 | | 445 622.00 |
8L Deferred income | 1 139 931.00 | 1 139 931.00 | | 1 139 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 515 217.00 | 5 515 217.00 | | 5 515 217.00 |
