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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 120 877.00 | 85 946.00 | 34 931.00 | 120 877.00 |
AP Buildings | 13 563.00 | 6 633.00 | 6 930.00 | 13 563.00 |
AR Technical installations, industrial equipment and tools | 32 857.00 | 30 412.00 | 2 445.00 | 32 857.00 |
AT Other tangible assets | 332 962.00 | 301 951.00 | 31 011.00 | 332 962.00 |
AV Fixed assets in progress | 14 280.00 | | 14 280.00 | 14 280.00 |
BH Other financial assets | 19 457.00 | | 19 457.00 | 19 457.00 |
BJ TOTAL (I) | 533 996.00 | 424 942.00 | 109 054.00 | 533 996.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 652 580.00 | | 2 652 580.00 | 2 652 580.00 |
BZ Other receivables | 1 372 573.00 | | 1 372 573.00 | 1 372 573.00 |
CF Cash and cash equivalents | 681 534.00 | | 681 534.00 | 681 534.00 |
CJ TOTAL (II) | 4 706 687.00 | | 4 706 687.00 | 4 706 687.00 |
CO Grand total (0 to V) | 5 240 683.00 | 424 942.00 | 4 815 741.00 | 5 240 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 597.00 | 820.00 | | 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 507.00 | 647 277.00 | | 425 507.00 |
DL TOTAL (I) | 466 804.00 | 688 797.00 | | 466 804.00 |
DQ Provisions for Expenses | 391 073.00 | 352 936.00 | | 391 073.00 |
DR TOTAL (IV) | 391 073.00 | 352 936.00 | | 391 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 156.00 | 8 156.00 | | 8 156.00 |
DW Advances and down payments received on current orders | 813 851.00 | 690 975.00 | | 813 851.00 |
DX Trade payables and related accounts | 788 823.00 | 1 124 385.00 | | 788 823.00 |
DY Tax and social security liabilities | 2 054 168.00 | 1 512 823.00 | | 2 054 168.00 |
DZ Fixed asset liabilities and related accounts | 14 280.00 | 2 568.00 | | 14 280.00 |
EA Other liabilities | 278 586.00 | 95 357.00 | | 278 586.00 |
EC TOTAL (IV) | 3 957 864.00 | 3 434 264.00 | | 3 957 864.00 |
EE Grand total (I to V) | 4 815 741.00 | 4 475 997.00 | | 4 815 741.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 10 360 604.00 | | 10 360 604.00 | 10 360 604.00 |
FJ Net sales | 10 360 604.00 | | 10 360 604.00 | 10 360 604.00 |
FO Operating subsidies | | | 314 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 041.00 | |
FQ Other income | | | 190 760.00 | |
FR Total operating income (I) | | | 10 884 536.00 | |
FW Other purchases and external expenses | | | 3 359 084.00 | |
FX Taxes, duties, and similar payments | | | 549 680.00 | |
FY Salaries and Wages | | | 4 718 723.00 | |
FZ Social Security Contributions | | | 1 789 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 137.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 10 500 527.00 | |
GG - OPERATING RESULT (I - II) | | | 369 524.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 6 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 569.00 | 62 455.00 | | 54 569.00 |
HB Exceptional income from capital transactions | | 378.00 | | |
HD Total exceptional income (VII) | 54 569.00 | 62 834.00 | | 54 569.00 |
HE Exceptional expenses on management operations | 51 605.00 | 183 847.00 | | 51 605.00 |
HH Total exceptional expenses (VIII) | 51 605.00 | 183 847.00 | | 51 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 963.00 | -121 014.00 | | 2 963.00 |
HJ Employee participation in company results | 123 017.00 | | | 123 017.00 |
HK Income tax | -177 050.00 | -233 617.00 | | -177 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 924 619.00 | 11 302 608.00 | | 10 924 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 499 113.00 | 10 655 331.00 | | 10 499 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 506.00 | 647 277.00 | | 425 506.00 |
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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 | 537 213.00 | | -3 217.00 | 537 213.00 |
IO DECREASES Total including other intangible assets | | | 120 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 376.00 | | 27 501.00 | 93 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 380.00 | | -30 719.00 | 424 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 457.00 | | | 19 457.00 |
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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 | 412 214.00 | 12 728.00 | | 412 214.00 |
PE DEPRECIATION Total including other intangible assets | 70 238.00 | 15 708.00 | | 70 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 976.00 | -2 980.00 | | 341 976.00 |
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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 | 352 936.00 | 38 137.00 | | 352 936.00 |
7C Grand total | 352 936.00 | 38 137.00 | | 352 936.00 |
UE of which provisions and reversals: - Operating | | 38 137.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 156.00 | 8 156.00 | | 8 156.00 |
8B Suppliers and Related Accounts | 788 823.00 | 788 823.00 | | 788 823.00 |
8C Staff and Related Accounts | 734 899.00 | 734 899.00 | | 734 899.00 |
8D Social Security and Other Social Organizations | 847 653.00 | 847 653.00 | | 847 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 280.00 | 14 280.00 | | 14 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932 626.00 | 932 626.00 | | 932 626.00 |
UT Other financial assets | 19 457.00 | 19 457.00 | | 19 457.00 |
UX Other trade receivables | 2 652 580.00 | 2 652 580.00 | | 2 652 580.00 |
UY Staff and related accounts | 9 564.00 | 9 564.00 | | 9 564.00 |
UZ Social Security, other social security organizations | 22 180.00 | 22 180.00 | | 22 180.00 |
VB VAT | 390 257.00 | 390 257.00 | | 390 257.00 |
VC Group and associates | 944 704.00 | 944 704.00 | | 944 704.00 |
VI Group and Associates | 159 811.00 | 159 811.00 | | 159 811.00 |
VN Other taxes, similar payments | 8 423.00 | 8 423.00 | | 8 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 132.00 | 307 132.00 | | 307 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 047 166.00 | 4 047 166.00 | | 4 047 166.00 |
VW VAT | 164 484.00 | 164 484.00 | | 164 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 957 864.00 | 3 957 864.00 | | 3 957 864.00 |
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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 | 149.00 | 142.00 | | 149.00 |
