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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 | 37 891.00 | 37 891.00 | | 37 891.00 |
AT Other tangible assets | 1 699 940.00 | 1 013 460.00 | 686 480.00 | 1 699 940.00 |
BH Other financial assets | 563 376.00 | | 563 376.00 | 563 376.00 |
BJ TOTAL (I) | 2 301 208.00 | 1 051 351.00 | 1 249 856.00 | 2 301 208.00 |
BP Services in progress | 2 763 121.00 | | 2 763 121.00 | 2 763 121.00 |
BV Advances and down payments on orders | 181 774.00 | | 181 774.00 | 181 774.00 |
BX Customers and related accounts | 56 135 642.00 | | 56 135 642.00 | 56 135 642.00 |
BZ Other receivables | 12 238 884.00 | | 12 238 884.00 | 12 238 884.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 2 130 701.00 | | 2 130 701.00 | 2 130 701.00 |
CH Prepaid expenses | 78 519.00 | | 78 519.00 | 78 519.00 |
CJ TOTAL (II) | 83 528 642.00 | | 83 528 642.00 | 83 528 642.00 |
CO Grand total (0 to V) | 85 829 851.00 | 1 051 351.00 | 84 778 499.00 | 85 829 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 3 790 000.00 | 3 790 000.00 | | 3 790 000.00 |
DH Retained earnings | 4 528 888.00 | 3 363 995.00 | | 4 528 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 467 210.00 | 2 336 693.00 | | 2 467 210.00 |
DL TOTAL (I) | 10 830 649.00 | 9 535 238.00 | | 10 830 649.00 |
DQ Provisions for Expenses | 651 811.00 | 451 811.00 | | 651 811.00 |
DR TOTAL (IV) | 651 811.00 | 451 811.00 | | 651 811.00 |
DW Advances and down payments received on current orders | 42 930 645.00 | 85 308 753.00 | | 42 930 645.00 |
DX Trade payables and related accounts | 14 528 985.00 | 21 737 355.00 | | 14 528 985.00 |
DY Tax and social security liabilities | 15 833 890.00 | 22 051 937.00 | | 15 833 890.00 |
DZ Fixed asset liabilities and related accounts | 2 517.00 | 2 517.00 | | 2 517.00 |
EC TOTAL (IV) | 73 296 038.00 | 129 100 563.00 | | 73 296 038.00 |
EE Grand total (I to V) | 84 778 499.00 | 139 087 614.00 | | 84 778 499.00 |
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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 | 25 352 417.00 | | 25 352 417.00 | 25 352 417.00 |
FJ Net sales | 25 352 417.00 | | 25 352 417.00 | 25 352 417.00 |
FM Inventory production | | | 868 874.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 655.00 | |
FQ Other income | | | 25 483.00 | |
FR Total operating income (I) | | | 26 396 431.00 | |
FS Purchases of goods (including customs duties) | | | 105 952.00 | |
FU Purchases of raw materials and other supplies | | | 13 624.00 | |
FW Other purchases and external expenses | | | 11 347 846.00 | |
FX Taxes, duties, and similar payments | | | 689 249.00 | |
FY Salaries and Wages | | | 5 399 207.00 | |
FZ Social Security Contributions | | | 2 742 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 999.00 | |
GE Other Expenses | | | 1 811 186.00 | |
GF Total Operating Expenses (II) | | | 22 465 649.00 | |
GG - OPERATING RESULT (I - II) | | | 3 930 781.00 | |
GL Other interest and similar income | | | 241 454.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 241 454.00 | |
GR Interest and similar expenses | | | 7 974.00 | |
GU Total financial expenses (VI) | | | 7 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 164 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 640.00 | | |
HD Total exceptional income (VII) | | 25 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 640.00 | | |
HJ Employee participation in company results | 418 065.00 | 553 207.00 | | 418 065.00 |
HK Income tax | 1 278 987.00 | 1 193 821.00 | | 1 278 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 637 886.00 | 32 883 455.00 | | 26 637 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 170 675.00 | 30 546 761.00 | | 24 170 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 467 210.00 | 2 336 693.00 | | 2 467 210.00 |
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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 | 894 914.00 | 156 438.00 | | 894 914.00 |
PE DEPRECIATION Total including other intangible assets | 37 891.00 | | | 37 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 023.00 | 156 438.00 | | 857 023.00 |
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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 | 14 528 985.00 | 14 528 935.00 | | 14 528 985.00 |
8C Staff and Related Accounts | 3 431 777.00 | 3 431 777.00 | | 3 431 777.00 |
8E Income Taxes | 72 223.00 | 72 223.00 | | 72 223.00 |
UX Other trade receivables | 56 411 200.00 | | | 56 411 200.00 |
UY Staff and related accounts | 31 993.00 | | | 31 993.00 |
VB VAT | 5 984 770.00 | | | 5 984 770.00 |
VC Group and associates | 3 409.00 | | | 3 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 205.00 | 177 205.00 | | 177 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 438.00 | | | 354 438.00 |
VS Prepaid expenses | 78 519.00 | | | 78 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 864 329.00 | 62 864 142.00 | 187.00 | 62 864 329.00 |
VW VAT | 6 372 961.00 | 6 372 961.00 | | 6 372 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 585 668.00 | 24 585 668.00 | | 24 585 668.00 |
