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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 | 51 732.00 | 38 394.00 | 13 338.00 | 51 732.00 |
AT Other tangible assets | 1 921 883.00 | 1 346 512.00 | 575 370.00 | 1 921 883.00 |
BH Other financial assets | 278 189.00 | | 278 189.00 | 278 189.00 |
BJ TOTAL (I) | 2 251 804.00 | 1 384 906.00 | 866 898.00 | 2 251 804.00 |
BP Services in progress | 729 212.00 | | 729 212.00 | 729 212.00 |
BV Advances and down payments on orders | 307 507.00 | | 307 507.00 | 307 507.00 |
BX Customers and related accounts | 41 110 558.00 | | 41 110 558.00 | 41 110 558.00 |
BZ Other receivables | 6 187 078.00 | | 6 187 078.00 | 6 187 078.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 3 996 636.00 | | 3 996 636.00 | 3 996 636.00 |
CH Prepaid expenses | 371 241.00 | | 371 241.00 | 371 241.00 |
CJ TOTAL (II) | 57 702 233.00 | | 57 702 233.00 | 57 702 233.00 |
CO Grand total (0 to V) | 59 954 037.00 | 1 384 906.00 | 58 569 131.00 | 59 954 037.00 |
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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 | 4 537 258.00 | 4 536 356.00 | | 4 537 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 725 529.00 | 2 876 402.00 | | 2 725 529.00 |
DL TOTAL (I) | 11 097 336.00 | 11 247 308.00 | | 11 097 336.00 |
DP Provisions for Risks | 258 688.00 | 258 688.00 | | 258 688.00 |
DQ Provisions for Expenses | 1 413 742.00 | 964 160.00 | | 1 413 742.00 |
DR TOTAL (IV) | 1 672 430.00 | 1 222 848.00 | | 1 672 430.00 |
DW Advances and down payments received on current orders | 27 440 196.00 | 25 054 488.00 | | 27 440 196.00 |
DX Trade payables and related accounts | 7 193 527.00 | 7 651 661.00 | | 7 193 527.00 |
DY Tax and social security liabilities | 10 886 785.00 | 8 990 257.00 | | 10 886 785.00 |
DZ Fixed asset liabilities and related accounts | 19 869.00 | | | 19 869.00 |
EA Other liabilities | 258 989.00 | | | 258 989.00 |
EC TOTAL (IV) | 45 799 365.00 | 41 696 406.00 | | 45 799 365.00 |
EE Grand total (I to V) | 58 569 131.00 | 54 166 562.00 | | 58 569 131.00 |
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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 | 28 073 342.00 | | 28 073 342.00 | 28 073 342.00 |
FJ Net sales | 28 073 342.00 | | 28 073 342.00 | 28 073 342.00 |
FM Inventory production | | | 729 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 632.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 29 120 189.00 | |
FS Purchases of goods (including customs duties) | | | 105 614.00 | |
FU Purchases of raw materials and other supplies | | | 7 464.00 | |
FW Other purchases and external expenses | | | 12 987 165.00 | |
FX Taxes, duties, and similar payments | | | 691 948.00 | |
FY Salaries and Wages | | | 6 416 762.00 | |
FZ Social Security Contributions | | | 3 136 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 011.00 | |
GB Operating Expenses - Provisions | | | 449 582.00 | |
GE Other Expenses | | | 538 475.00 | |
GF Total Operating Expenses (II) | | | 24 525 458.00 | |
GG - OPERATING RESULT (I - II) | | | 4 594 732.00 | |
GL Other interest and similar income | | | 77 545.00 | |
GP Total financial income (V) | | | 77 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 672 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 159 124.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 35 612.00 | | | 35 612.00 |
HD Total exceptional income (VII) | 35 613.00 | 159 124.00 | | 35 613.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 578.00 | 159 124.00 | | 35 578.00 |
HJ Employee participation in company results | 524 355.00 | 468 008.00 | | 524 355.00 |
HK Income tax | 1 457 971.00 | 1 378 128.00 | | 1 457 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 233 347.00 | 28 635 894.00 | | 29 233 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 507 819.00 | 25 759 493.00 | | 26 507 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 725 529.00 | 2 876 402.00 | | 2 725 529.00 |
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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 | 2 169 199.00 | | 268 653.00 | 2 169 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 240.00 | 278 189.00 | |
I4 DECREASES Grand Total | | 186 060.00 | 2 251 803.00 | |
IO DECREASES Total including other intangible assets | | | 51 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 820.00 | 1 921 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 782.00 | | 13 950.00 | 37 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 858 577.00 | | 239 124.00 | 1 858 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 840.00 | | 15 589.00 | 272 840.00 |
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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 | 1 368 679.00 | 192 010.00 | 175 785.00 | 1 368 679.00 |
PE DEPRECIATION Total including other intangible assets | 36 970.00 | 1 424.00 | | 36 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331 709.00 | 190 586.00 | 175 785.00 | 1 331 709.00 |
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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 | 1 222 848.00 | 449 582.00 | | 1 222 848.00 |
7C Grand total | 1 222 848.00 | 449 582.00 | | 1 222 848.00 |
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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 | 7 193 527.00 | 7 193 527.00 | | 7 193 527.00 |
8C Staff and Related Accounts | 3 020 350.00 | 3 020 350.00 | | 3 020 350.00 |
8D Social Security and Other Social Organizations | 1 660 403.00 | 1 660 403.00 | | 1 660 403.00 |
8E Income Taxes | 151 855.00 | 151 855.00 | | 151 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 869.00 | 19 869.00 | | 19 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 989.00 | 258 989.00 | | 258 989.00 |
UT Other financial assets | 278 189.00 | 17 800.00 | 260 389.00 | 278 189.00 |
UX Other trade receivables | 41 110 558.00 | 41 110 558.00 | | 41 110 558.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
UZ Social Security, other social security organizations | 3 595.00 | 3 595.00 | | 3 595.00 |
VM Income taxes | 5 587 968.00 | 5 587 968.00 | | 5 587 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 210.00 | 121 210.00 | | 121 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 468.00 | 595 468.00 | | 595 468.00 |
VS Prepaid expenses | 371 421.00 | 371 421.00 | | 371 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 947 067.00 | 47 686 677.00 | 260 389.00 | 47 947 067.00 |
VW VAT | 5 932 967.00 | 5 932 967.00 | | 5 932 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 359 169.00 | 18 359 169.00 | | 18 359 169.00 |
