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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 | 4 989.00 | 4 989.00 | | 4 989.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 4 348.00 | 2 188.00 | 2 159.00 | 4 348.00 |
AR Technical installations, industrial equipment and tools | 2 390.00 | 2 390.00 | | 2 390.00 |
AT Other tangible assets | 21 950.00 | 17 366.00 | 4 584.00 | 21 950.00 |
BH Other financial assets | 9 121.00 | | 9 121.00 | 9 121.00 |
BJ TOTAL (I) | 81 006.00 | 26 933.00 | 54 073.00 | 81 006.00 |
BV Advances and down payments on orders | 456 015.00 | | 456 015.00 | 456 015.00 |
BX Customers and related accounts | 68 399.00 | | 68 399.00 | 68 399.00 |
BZ Other receivables | 24 602.00 | | 24 602.00 | 24 602.00 |
CF Cash and cash equivalents | 89 249.00 | | 89 249.00 | 89 249.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 638 414.00 | | 638 414.00 | 638 414.00 |
CO Grand total (0 to V) | 719 420.00 | 26 933.00 | 692 487.00 | 719 420.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | 97.00 | | 97.00 | 97.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 75 932.00 | 75 932.00 | | 75 932.00 |
DH Retained earnings | 6 715.00 | 6 714.00 | | 6 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 013.00 | 1.00 | | 50 013.00 |
DL TOTAL (I) | 146 075.00 | 96 062.00 | | 146 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 683.00 | 8 249.00 | | 1 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 235.00 | 33 034.00 | | 67 235.00 |
DW Advances and down payments received on current orders | 174 670.00 | 134 700.00 | | 174 670.00 |
DX Trade payables and related accounts | 96 692.00 | 17 730.00 | | 96 692.00 |
DY Tax and social security liabilities | 33 796.00 | 12 709.00 | | 33 796.00 |
EA Other liabilities | 172 336.00 | 61 110.00 | | 172 336.00 |
EC TOTAL (IV) | 546 412.00 | 267 532.00 | | 546 412.00 |
EE Grand total (I to V) | 692 487.00 | 363 594.00 | | 692 487.00 |
EG Accrued income and payables due within one year | 371 742.00 | 132 832.00 | | 371 742.00 |
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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 | 379 547.00 | | 379 547.00 | 379 547.00 |
FJ Net sales | 379 547.00 | | 379 547.00 | 379 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 620.00 | |
FQ Other income | | | 1 149.00 | |
FR Total operating income (I) | | | 384 317.00 | |
FW Other purchases and external expenses | | | 188 446.00 | |
FX Taxes, duties, and similar payments | | | 3 920.00 | |
FY Salaries and Wages | | | 69 994.00 | |
FZ Social Security Contributions | | | 10 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GE Other Expenses | | | 3 512.00 | |
GF Total Operating Expenses (II) | | | 277 082.00 | |
GG - OPERATING RESULT (I - II) | | | 107 235.00 | |
GR Interest and similar expenses | | | 5 101.00 | |
GU Total financial expenses (VI) | | | 5 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 620.00 | 4 187.00 | | 3 620.00 |
A4 Equity method investments | 190.00 | | | 190.00 |
HA Exceptional income from management transactions | 3 573.00 | | | 3 573.00 |
HD Total exceptional income (VII) | 3 573.00 | | | 3 573.00 |
HE Exceptional expenses on management operations | 45 290.00 | 17 688.00 | | 45 290.00 |
HH Total exceptional expenses (VIII) | 45 290.00 | 17 688.00 | | 45 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 717.00 | -17 688.00 | | -41 717.00 |
HK Income tax | 10 405.00 | | | 10 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 890.00 | 215 089.00 | | 387 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 877.00 | 215 088.00 | | 337 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 013.00 | 1.00 | | 50 013.00 |
HP References: Equipment leasing | 1 345.00 | 1 376.00 | | 1 345.00 |
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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 | 76 081.00 | | 4 925.00 | 76 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 218.00 | |
I4 DECREASES Grand Total | | | 81 006.00 | |
IO DECREASES Total including other intangible assets | | | 43 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 101.00 | | | 43 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 763.00 | | 4 925.00 | 23 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 218.00 | | | 9 218.00 |
