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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 | 37 782.00 | 36 158.00 | 1 625.00 | 37 782.00 |
AT Other tangible assets | 1 699 941.00 | 1 168 496.00 | 531 445.00 | 1 699 941.00 |
AX Advances and down payments | 46 277.00 | | 46 277.00 | 46 277.00 |
BH Other financial assets | 560 368.00 | | 560 368.00 | 560 368.00 |
BJ TOTAL (I) | 2 344 368.00 | 1 204 654.00 | 1 139 715.00 | 2 344 368.00 |
BP Services in progress | 1 773 719.00 | | 1 773 719.00 | 1 773 719.00 |
BV Advances and down payments on orders | 492 423.00 | | 492 423.00 | 492 423.00 |
BX Customers and related accounts | 44 121 468.00 | | 44 121 468.00 | 44 121 468.00 |
BZ Other receivables | 6 582 136.00 | | 6 582 136.00 | 6 582 136.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 12 279 034.00 | | 12 279 034.00 | 12 279 034.00 |
CH Prepaid expenses | 410 273.00 | | 410 273.00 | 410 273.00 |
CJ TOTAL (II) | 70 659 052.00 | | 70 659 052.00 | 70 659 052.00 |
CO Grand total (0 to V) | 73 003 421.00 | 1 204 654.00 | 71 798 767.00 | 73 003 421.00 |
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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 |
DD Legal reserve (1) | 4 050.00 | | | 4 050.00 |
DG Other reserves | 3 790 000.00 | | | 3 790 000.00 |
DH Retained earnings | 4 533 700.00 | | | 4 533 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 662 156.00 | | | 2 662 156.00 |
DL TOTAL (I) | 11 030 406.00 | | | 11 030 406.00 |
DQ Provisions for Expenses | 851 812.00 | | | 851 812.00 |
DR TOTAL (IV) | 851 812.00 | | | 851 812.00 |
DW Advances and down payments received on current orders | 32 438 946.00 | | | 32 438 946.00 |
DX Trade payables and related accounts | 15 823 184.00 | | | 15 823 184.00 |
DY Tax and social security liabilities | 11 640 694.00 | | | 11 640 694.00 |
DZ Fixed asset liabilities and related accounts | 2 517.00 | | | 2 517.00 |
EA Other liabilities | 11 207.00 | | | 11 207.00 |
EC TOTAL (IV) | 59 916 549.00 | | | 59 916 549.00 |
EE Grand total (I to V) | 71 798 767.00 | | | 71 798 767.00 |
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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 | 29 414 135.00 | | 29 414 135.00 | 29 414 135.00 |
FJ Net sales | 29 414 135.00 | | 29 414 135.00 | 29 414 135.00 |
FM Inventory production | | | -989 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 182.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 805 916.00 | |
FS Purchases of goods (including customs duties) | | | 2 170 998.00 | |
FU Purchases of raw materials and other supplies | | | 28 137.00 | |
FW Other purchases and external expenses | | | 12 471 885.00 | |
FX Taxes, duties, and similar payments | | | 700 914.00 | |
FY Salaries and Wages | | | 5 805 919.00 | |
FZ Social Security Contributions | | | 2 962 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 274.00 | |
GB Operating Expenses - Provisions | | | 200 000.00 | |
GE Other Expenses | | | -443 472.00 | |
GF Total Operating Expenses (II) | | | 24 052 275.00 | |
GG - OPERATING RESULT (I - II) | | | 4 753 641.00 | |
GL Other interest and similar income | | | 46 675.00 | |
GP Total financial income (V) | | | 46 675.00 | |
GR Interest and similar expenses | | | 2 830.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GU Total financial expenses (VI) | | | 2 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 797 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 596.00 | | | 2 596.00 |
HD Total exceptional income (VII) | 2 596.00 | | | 2 596.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 2 416.00 | | | 2 416.00 |
HH Total exceptional expenses (VIII) | 2 866.00 | | | 2 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HJ Employee participation in company results | 519 368.00 | | | 519 368.00 |
HK Income tax | 1 615 682.00 | | | 1 615 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 855 187.00 | | | 28 855 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 193 030.00 | | | 26 193 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 662 156.00 | | | 2 662 156.00 |
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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 | 1 737 831.00 | | 50 556.00 | 1 737 831.00 |
I4 DECREASES Grand Total | | 4 388.00 | 1 783 999.00 | |
IO DECREASES Total including other intangible assets | | 1 792.00 | 37 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 596.00 | 1 746 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 891.00 | | 1 683.00 | 37 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699 940.00 | | 48 873.00 | 1 699 940.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 37 891.00 | 58.00 | 1 791.00 | 37 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 351.00 | 155 273.00 | 1 970.00 | 1 051 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 651 812.00 | 200 000.00 | | 651 812.00 |
7C Grand total | 651 812.00 | 200 000.00 | | 651 812.00 |
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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 | 15 823 184.00 | 15 823 184.00 | | 15 823 184.00 |
8C Staff and Related Accounts | 2 474 235.00 | 2 474 235.00 | | 2 474 235.00 |
8D Social Security and Other Social Organizations | 1 545 495.00 | 1 545 495.00 | | 1 545 495.00 |
8E Income Taxes | 279 025.00 | 279 025.00 | | 279 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 517.00 | 2 517.00 | | 2 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 207.00 | 11 207.00 | | 11 207.00 |
UT Other financial assets | 560 368.00 | | | 560 368.00 |
UX Other trade receivables | 44 121 468.00 | | | 44 121 468.00 |
UY Staff and related accounts | 12 051.00 | | | 12 051.00 |
UZ Social Security, other social security organizations | 14 434.00 | | | 14 434.00 |
VM Income taxes | 6 393 136.00 | | | 6 393 136.00 |
VP Miscellaneous | 162 515.00 | | | 162 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 822.00 | 173 822.00 | | 173 822.00 |
VS Prepaid expenses | 410 273.00 | | | 410 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 674 245.00 | 51 111 850.00 | 562 395.00 | 51 674 245.00 |
VW VAT | 7 168 118.00 | 7 168 118.00 | | 7 168 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 477 603.00 | 27 477 603.00 | | 27 477 603.00 |
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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 | 71.00 | | | 71.00 |
