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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 | 20 134.00 | 3 895.00 | 16 238.00 | 20 134.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 100 112.00 | 35 624.00 | 64 488.00 | 100 112.00 |
BH Other financial assets | 12 164.00 | | 12 164.00 | 12 164.00 |
BJ TOTAL (I) | 280 752.00 | 187 861.00 | 92 890.00 | 280 752.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 399 988.00 | 74 689.00 | 5 325 299.00 | 5 399 988.00 |
BZ Other receivables | 2 764 524.00 | | 2 764 524.00 | 2 764 524.00 |
CF Cash and cash equivalents | 113 118.00 | | 113 118.00 | 113 118.00 |
CH Prepaid expenses | 66 757.00 | | 66 757.00 | 66 757.00 |
CJ TOTAL (II) | 8 344 389.00 | 74 689.00 | 8 269 700.00 | 8 344 389.00 |
CN Currency translation adjustments (V) | 15 265.00 | | 15 265.00 | 15 265.00 |
CO Grand total (0 to V) | 8 640 407.00 | 262 550.00 | 8 377 856.00 | 8 640 407.00 |
CX Development or Research and Development Expenses | 148 341.00 | 148 341.00 | | 148 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057.00 | 1 032.00 | | 1 057.00 |
DB Share, merger, contribution premiums, etc. | 513.00 | 288.00 | | 513.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 95 516.00 | 101 566.00 | | 95 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 620 438.00 | 2 264 350.00 | | 1 620 438.00 |
DK Regulated provisions | | 674.00 | | |
DL TOTAL (I) | 1 717 725.00 | 2 368 111.00 | | 1 717 725.00 |
DN Conditional advances | 382 000.00 | 382 000.00 | | 382 000.00 |
DO TOTAL (II) | 382 000.00 | 382 000.00 | | 382 000.00 |
DP Provisions for Risks | 15 265.00 | 3 610.00 | | 15 265.00 |
DQ Provisions for Expenses | 30 383.00 | 13 238.00 | | 30 383.00 |
DR TOTAL (IV) | 45 648.00 | 16 849.00 | | 45 648.00 |
DU Loans and Debts from Credit Institutions (3) | | 560.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 4 087 824.00 | 4 318 683.00 | | 4 087 824.00 |
DY Tax and social security liabilities | 1 661 551.00 | 1 786 498.00 | | 1 661 551.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 102 336.00 | 500 859.00 | | 102 336.00 |
EB Prepaid income (2) | 375 828.00 | 502 723.00 | | 375 828.00 |
EC TOTAL (IV) | 6 228 539.00 | 7 109 326.00 | | 6 228 539.00 |
ED (V) | 3 942.00 | 896.00 | | 3 942.00 |
EE Grand total (I to V) | 8 377 856.00 | 9 877 183.00 | | 8 377 856.00 |
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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 | 28 118 187.00 | 9 832 307.00 | 37 950 494.00 | 28 118 187.00 |
FJ Net sales | 28 118 187.00 | 9 832 307.00 | 37 950 494.00 | 28 118 187.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 460.00 | |
FQ Other income | | | 60 301.00 | |
FR Total operating income (I) | | | 38 020 255.00 | |
FW Other purchases and external expenses | | | 32 408 038.00 | |
FX Taxes, duties, and similar payments | | | 144 047.00 | |
FY Salaries and Wages | | | 2 174 348.00 | |
FZ Social Security Contributions | | | 838 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 410.00 | |
GE Other Expenses | | | 43 637.00 | |
GF Total Operating Expenses (II) | | | 35 696 238.00 | |
GG - OPERATING RESULT (I - II) | | | 2 324 017.00 | |
GN Positive exchange differences | | | 15 757.00 | |
GP Total financial income (V) | | | 15 757.00 | |
GR Interest and similar expenses | | | 256.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 339 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 411.00 | 50 586.00 | | 3 411.00 |
HD Total exceptional income (VII) | 3 411.00 | 50 586.00 | | 3 411.00 |
HG Exceptional depreciation and provisions | 7 259.00 | 10 252.00 | | 7 259.00 |
HH Total exceptional expenses (VIII) | 7 259.00 | 10 252.00 | | 7 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 848.00 | 40 334.00 | | -3 848.00 |
HK Income tax | 715 232.00 | 910 554.00 | | 715 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 039 424.00 | 33 586 034.00 | | 38 039 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 418 986.00 | 31 321 684.00 | | 36 418 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 620 438.00 | 2 264 350.00 | | 1 620 438.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | 16 134.00 | | 4 000.00 |
