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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 | 36 970.00 | 812.00 | 37 782.00 |
AT Other tangible assets | 1 858 577.00 | 1 331 710.00 | 526 867.00 | 1 858 577.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 272 840.00 | | 272 840.00 | 272 840.00 |
BJ TOTAL (I) | 2 169 199.00 | 1 368 680.00 | 800 520.00 | 2 169 199.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 346 078.00 | | 346 078.00 | 346 078.00 |
BX Customers and related accounts | 36 684 322.00 | | 36 684 322.00 | 36 684 322.00 |
BZ Other receivables | 5 320 362.00 | | 5 320 362.00 | 5 320 362.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 4 992 129.00 | | 4 992 129.00 | 4 992 129.00 |
CH Prepaid expenses | 1 023 150.00 | | 1 023 150.00 | 1 023 150.00 |
CJ TOTAL (II) | 53 366 042.00 | | 53 366 042.00 | 53 366 042.00 |
CO Grand total (0 to V) | 55 535 241.00 | 1 368 680.00 | 54 166 562.00 | 55 535 241.00 |
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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 | 4 536 356.00 | 4 533 700.00 | | 4 536 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 876 402.00 | 2 662 156.00 | | 2 876 402.00 |
DL TOTAL (I) | 11 247 308.00 | 11 030 406.00 | | 11 247 308.00 |
DP Provisions for Risks | 258 688.00 | | | 258 688.00 |
DQ Provisions for Expenses | 964 160.00 | 851 812.00 | | 964 160.00 |
DR TOTAL (IV) | 1 222 848.00 | 851 812.00 | | 1 222 848.00 |
DW Advances and down payments received on current orders | 25 054 488.00 | 32 438 946.00 | | 25 054 488.00 |
DX Trade payables and related accounts | 7 651 661.00 | 15 823 184.00 | | 7 651 661.00 |
DY Tax and social security liabilities | 8 990 257.00 | 11 640 694.00 | | 8 990 257.00 |
DZ Fixed asset liabilities and related accounts | | 2 517.00 | | |
EA Other liabilities | | 11 207.00 | | |
EC TOTAL (IV) | 41 696 406.00 | 59 916 549.00 | | 41 696 406.00 |
EE Grand total (I to V) | 54 166 562.00 | 71 798 767.00 | | 54 166 562.00 |
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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 | 29 708 606.00 | | 29 708 606.00 | 29 708 606.00 |
FJ Net sales | 29 708 606.00 | | 29 708 606.00 | 29 708 606.00 |
FM Inventory production | | | -1 773 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 720.00 | |
FQ Other income | | | 5 434.00 | |
FR Total operating income (I) | | | 28 415 040.00 | |
FS Purchases of goods (including customs duties) | | | 334 802.00 | |
FU Purchases of raw materials and other supplies | | | 10 710.00 | |
FW Other purchases and external expenses | | | 12 116 983.00 | |
FX Taxes, duties, and similar payments | | | 748 902.00 | |
FY Salaries and Wages | | | 6 477 719.00 | |
FZ Social Security Contributions | | | 3 109 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 692.00 | |
GB Operating Expenses - Provisions | | | 371 036.00 | |
GE Other Expenses | | | 571 366.00 | |
GF Total Operating Expenses (II) | | | 23 913 357.00 | |
GG - OPERATING RESULT (I - II) | | | 4 501 683.00 | |
GL Other interest and similar income | | | 61 731.00 | |
GP Total financial income (V) | | | 61 731.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 61 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 563 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159 124.00 | | | 159 124.00 |
HB Exceptional income from capital transactions | | 2 596.00 | | |
HD Total exceptional income (VII) | 159 124.00 | 2 596.00 | | 159 124.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 2 416.00 | | |
HH Total exceptional expenses (VIII) | | 2 866.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 124.00 | -270.00 | | 159 124.00 |
HJ Employee participation in company results | 468 008.00 | 519 368.00 | | 468 008.00 |
HK Income tax | 1 378 128.00 | 1 615 682.00 | | 1 378 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 635 894.00 | 28 855 187.00 | | 28 635 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 759 493.00 | 26 193 030.00 | | 25 759 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 876 402.00 | 2 662 156.00 | | 2 876 402.00 |
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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 | 1 783 999.00 | | 167 302.00 | 1 783 999.00 |
I4 DECREASES Grand Total | 46 277.00 | 8 666.00 | 1 896 359.00 | 46 277.00 |
IO DECREASES Total including other intangible assets | | | 37 782.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 277.00 | 8 666.00 | 1 858 577.00 | 46 277.00 |
KD ACQUISITIONS Total including other intangible assets | 37 782.00 | | | 37 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746 217.00 | | 167 302.00 | 1 746 217.00 |
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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 | 1 204 653.00 | 172 692.00 | 8 666.00 | 1 204 653.00 |
PE DEPRECIATION Total including other intangible assets | 36 158.00 | 812.00 | | 36 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 495.00 | 171 879.00 | 8 666.00 | 1 168 495.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 851 612.00 | 494 906.00 | 123 870.00 | 851 612.00 |
7C Grand total | 851 612.00 | 494 906.00 | 123 870.00 | 851 612.00 |
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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 | 7 651 661.00 | 7 622 624.00 | 29 037.00 | 7 651 661.00 |
8C Staff and Related Accounts | 2 755 770.00 | 2 755 770.00 | | 2 755 770.00 |
8D Social Security and Other Social Organizations | 1 523 409.00 | 1 523 409.00 | | 1 523 409.00 |
UT Other financial assets | 272 840.00 | | 272 840.00 | 272 840.00 |
UX Other trade receivables | 36 684 322.00 | 36 684 322.00 | | 36 684 322.00 |
UY Staff and related accounts | 12 671.00 | 12 671.00 | | 12 671.00 |
UZ Social Security, other social security organizations | 588.00 | 588.00 | | 588.00 |
VM Income taxes | 4 926 429.00 | 4 926 429.00 | | 4 926 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 335.00 | 240 335.00 | | 240 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 674.00 | 380 674.00 | | 380 674.00 |
VS Prepaid expenses | 1 023 150.00 | 1 023 150.00 | | 1 023 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 300 674.00 | 43 027 834.00 | 272 840.00 | 43 300 674.00 |
VW VAT | 4 470 743.00 | 4 470 743.00 | | 4 470 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 641 918.00 | 16 612 881.00 | 29 037.00 | 16 641 918.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | | | 75.00 |
