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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 75 667.00 | 75 087.00 | 579.00 | 75 667.00 |
BJ TOTAL (I) | 135 667.00 | 75 087.00 | 60 579.00 | 135 667.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 22 360 019.00 | | 22 360 019.00 | 22 360 019.00 |
BZ Other receivables | 22 874 432.00 | | 22 874 432.00 | 22 874 432.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 45 234 560.00 | | 45 234 560.00 | 45 234 560.00 |
CO Grand total (0 to V) | 45 370 228.00 | 75 087.00 | 45 295 140.00 | 45 370 228.00 |
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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 |
DG Other reserves | 41 772.00 | 41 407.00 | | 41 772.00 |
DH Retained earnings | 97 893.00 | 97 893.00 | | 97 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 524 746.00 | 8 410 095.00 | | 10 524 746.00 |
DL TOTAL (I) | 10 705 112.00 | 8 590 096.00 | | 10 705 112.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 63 627.00 | 8 978.00 | | 63 627.00 |
DR TOTAL (IV) | 163 627.00 | 108 978.00 | | 163 627.00 |
DW Advances and down payments received on current orders | 3 729 581.00 | 3 041 901.00 | | 3 729 581.00 |
DX Trade payables and related accounts | 7 682 115.00 | 6 617 471.00 | | 7 682 115.00 |
DY Tax and social security liabilities | 3 529 808.00 | 2 587 296.00 | | 3 529 808.00 |
EA Other liabilities | 19 430 895.00 | 21 463 958.00 | | 19 430 895.00 |
EB Prepaid income (2) | 24 000.00 | 48 000.00 | | 24 000.00 |
EC TOTAL (IV) | 34 396 400.00 | 33 758 627.00 | | 34 396 400.00 |
EE Grand total (I to V) | 45 295 140.00 | 42 457 701.00 | | 45 295 140.00 |
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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 | 23 828 857.00 | | 23 828 857.00 | 23 828 857.00 |
FJ Net sales | 23 828 857.00 | | 23 828 857.00 | 23 828 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 978.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 23 837 842.00 | |
FS Purchases of goods (including customs duties) | | | 8 488.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 146 574.00 | |
FX Taxes, duties, and similar payments | | | 148 653.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 10 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 053.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 8 414 533.00 | |
GG - OPERATING RESULT (I - II) | | | 15 423 309.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 423 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 574.00 | | | 1 574.00 |
HH Total exceptional expenses (VIII) | 1 574.00 | | | 1 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 574.00 | | | -1 574.00 |
HK Income tax | 4 896 989.00 | 4 186 411.00 | | 4 896 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 837 842.00 | 18 913 342.00 | | 23 837 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 313 096.00 | 10 503 246.00 | | 13 313 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 524 746.00 | 8 410 095.00 | | 10 524 746.00 |
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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 | 135 667.00 | | | 135 667.00 |
I4 DECREASES Grand Total | | | 135 667.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 667.00 | | | 75 667.00 |
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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 | 66 820.00 | 8 268.00 | | 66 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 820.00 | 8 268.00 | | 66 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 978.00 | 93 627.00 | 8 978.00 | 108 978.00 |
7C Grand total | 108 978.00 | 93 627.00 | 8 978.00 | 108 978.00 |
UE of which provisions and reversals: - Operating | | 92 053.00 | 8 978.00 | |
UJ - Exceptional | | 1 574.00 | | |
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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 | 7 682 116.00 | 7 682 116.00 | | 7 682 116.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 430 895.00 | 19 430 895.00 | | 19 430 895.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 22 360 019.00 | 22 360 019.00 | | 22 360 019.00 |
VB VAT | 1 270 477.00 | 1 270 477.00 | | 1 270 477.00 |
VC Group and associates | 21 603 955.00 | 21 603 955.00 | | 21 603 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 234 452.00 | 45 234 452.00 | | 45 234 452.00 |
VW VAT | 3 529 712.00 | 3 529 712.00 | | 3 529 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 666 819.00 | 30 666 819.00 | | 30 666 819.00 |
