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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 | 42 509.00 | 19 129.00 | 23 380.00 | 42 509.00 |
AR Technical installations, industrial equipment and tools | 10 946.00 | 10 946.00 | | 10 946.00 |
AT Other tangible assets | 789 654.00 | 518 229.00 | 271 424.00 | 789 654.00 |
BH Other financial assets | 84 281.00 | | 84 281.00 | 84 281.00 |
BJ TOTAL (I) | 927 389.00 | 548 304.00 | 379 085.00 | 927 389.00 |
BV Advances and down payments on orders | 125 458.00 | | 125 458.00 | 125 458.00 |
BX Customers and related accounts | 375 679.00 | | 375 679.00 | 375 679.00 |
BZ Other receivables | 21 902 314.00 | | 21 902 314.00 | 21 902 314.00 |
CF Cash and cash equivalents | 1 461 742.00 | | 1 461 742.00 | 1 461 742.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 865 193.00 | | 23 865 193.00 | 23 865 193.00 |
CO Grand total (0 to V) | 24 792 582.00 | 548 304.00 | 24 244 278.00 | 24 792 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 276.00 | 627 276.00 | | 627 276.00 |
DD Legal reserve (1) | 62 728.00 | 62 728.00 | | 62 728.00 |
DH Retained earnings | 15 346 206.00 | 12 707 418.00 | | 15 346 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 151 696.00 | 2 638 788.00 | | 3 151 696.00 |
DL TOTAL (I) | 19 187 906.00 | 16 036 210.00 | | 19 187 906.00 |
DP Provisions for Risks | 115 279.00 | 135 000.00 | | 115 279.00 |
DR TOTAL (IV) | 115 279.00 | 135 000.00 | | 115 279.00 |
DW Advances and down payments received on current orders | | 722 607.00 | | |
DX Trade payables and related accounts | 459 522.00 | 629 735.00 | | 459 522.00 |
DY Tax and social security liabilities | 4 468 342.00 | 3 730 251.00 | | 4 468 342.00 |
EA Other liabilities | 13 229.00 | 11 215.00 | | 13 229.00 |
EC TOTAL (IV) | 4 941 093.00 | 5 093 808.00 | | 4 941 093.00 |
EE Grand total (I to V) | 24 244 278.00 | 21 265 017.00 | | 24 244 278.00 |
EG Accrued income and payables due within one year | 4 941 093.00 | 4 371 201.00 | | 4 941 093.00 |
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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 | | 24 827 824.00 | 24 827 824.00 | |
FJ Net sales | | 24 827 824.00 | 24 827 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 675.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 25 158 797.00 | |
FU Purchases of raw materials and other supplies | | | 40 204.00 | |
FW Other purchases and external expenses | | | 3 812 376.00 | |
FX Taxes, duties, and similar payments | | | 721 548.00 | |
FY Salaries and Wages | | | 12 658 173.00 | |
FZ Social Security Contributions | | | 5 901 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 279.00 | |
GE Other Expenses | | | 24 457.00 | |
GF Total Operating Expenses (II) | | | 23 225 687.00 | |
GG - OPERATING RESULT (I - II) | | | 1 933 110.00 | |
GK Income from other securities and fixed asset receivables | | | 84 400.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 84 400.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 84 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 017 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 133 347.00 | | |
HB Exceptional income from capital transactions | | 4 299.00 | | |
HD Total exceptional income (VII) | | 137 646.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 137 646.00 | | |
HJ Employee participation in company results | 122 163.00 | 53 886.00 | | 122 163.00 |
HK Income tax | -1 256 348.00 | -886 937.00 | | -1 256 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 243 197.00 | 23 720 880.00 | | 25 243 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 091 501.00 | 21 082 092.00 | | 22 091 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 151 696.00 | 2 638 788.00 | | 3 151 696.00 |
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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 | 924 589.00 | | | 924 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 281.00 | |
I4 DECREASES Grand Total | | | 927 389.00 | |
IO DECREASES Total including other intangible assets | | | 42 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 509.00 | | | 42 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 799.00 | | | 797 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 281.00 | | | 84 281.00 |
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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 | 483 301.00 | 65 004.00 | | 483 301.00 |
PE DEPRECIATION Total including other intangible assets | 10 627.00 | 8 502.00 | | 10 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 674.00 | 56 502.00 | | 472 674.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 000.00 | 2 279.00 | 22 000.00 | 135 000.00 |
7C Grand total | 135 000.00 | 2 279.00 | 22 000.00 | 135 000.00 |
UE of which provisions and reversals: - Operating | | 2 279.00 | 22 000.00 | |
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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 | 459 522.00 | 459 522.00 | | 459 522.00 |
8C Staff and Related Accounts | 4 468 342.00 | 4 468 342.00 | | 4 468 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 229.00 | 13 229.00 | | 13 229.00 |
UT Other financial assets | 84 281.00 | | | 84 281.00 |
UX Other trade receivables | 375 679.00 | | | 375 679.00 |
VP Miscellaneous | 21 902 314.00 | | | 21 902 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 362 274.00 | 22 277 993.00 | 84 281.00 | 22 362 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 941 093.00 | 4 941 093.00 | | 4 941 093.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 214.00 | | | 214.00 |
