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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 | 431 958.00 | 85 406.00 | 346 552.00 | 431 958.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 527 436.00 | 466 252.00 | 61 184.00 | 527 436.00 |
BH Other financial assets | 36 055.00 | | 36 055.00 | 36 055.00 |
BJ TOTAL (I) | 1 065 448.00 | 551 658.00 | 513 791.00 | 1 065 448.00 |
BP Services in progress | 310.00 | | 310.00 | 310.00 |
BV Advances and down payments on orders | 2 803 079.00 | | 2 803 079.00 | 2 803 079.00 |
BX Customers and related accounts | 1 700 184.00 | | 1 700 184.00 | 1 700 184.00 |
BZ Other receivables | 2 409 812.00 | | 2 409 812.00 | 2 409 812.00 |
CD Marketable securities | 1 025 000.00 | | 1 025 000.00 | 1 025 000.00 |
CF Cash and cash equivalents | 5 104 279.00 | | 5 104 279.00 | 5 104 279.00 |
CH Prepaid expenses | 345 956.00 | | 345 956.00 | 345 956.00 |
CJ TOTAL (II) | 13 388 619.00 | | 13 388 619.00 | 13 388 619.00 |
CN Currency translation adjustments (V) | 2 908.00 | | 2 908.00 | 2 908.00 |
CO Grand total (0 to V) | 14 456 976.00 | 551 658.00 | 13 905 318.00 | 14 456 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 456.00 | 617 456.00 | | 617 456.00 |
DD Legal reserve (1) | 61 745.00 | 61 745.00 | | 61 745.00 |
DF Regulated reserves (1) | | 210 264.00 | | |
DG Other reserves | 1 777 047.00 | 1 285 360.00 | | 1 777 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 836.00 | 1 282 702.00 | | 554 836.00 |
DL TOTAL (I) | 3 011 084.00 | 3 457 528.00 | | 3 011 084.00 |
DP Provisions for Risks | 84 908.00 | 142 146.00 | | 84 908.00 |
DR TOTAL (IV) | 84 908.00 | 142 146.00 | | 84 908.00 |
DU Loans and Debts from Credit Institutions (3) | 1 654.00 | 3 043.00 | | 1 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 114 708.00 | | |
DW Advances and down payments received on current orders | 7 264 993.00 | 7 136 201.00 | | 7 264 993.00 |
DX Trade payables and related accounts | 1 333 298.00 | 1 605 113.00 | | 1 333 298.00 |
DY Tax and social security liabilities | 300 886.00 | 316 085.00 | | 300 886.00 |
EA Other liabilities | 20 512.00 | 111 150.00 | | 20 512.00 |
EB Prepaid income (2) | 1 887 982.00 | 3 719 696.00 | | 1 887 982.00 |
EC TOTAL (IV) | 10 809 326.00 | 13 005 995.00 | | 10 809 326.00 |
ED (V) | | 9 095.00 | | |
EE Grand total (I to V) | 13 905 318.00 | 16 614 764.00 | | 13 905 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -6 407.00 | | -6 407.00 | -6 407.00 |
FG Production sold - services | 8 617 438.00 | 20 269 312.00 | 28 886 750.00 | 8 617 438.00 |
FJ Net sales | 8 611 031.00 | 20 269 312.00 | 28 880 343.00 | 8 611 031.00 |
FO Operating subsidies | | | 2 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 502.00 | |
FQ Other income | | | 79 992.00 | |
FR Total operating income (I) | | | 29 102 890.00 | |
FW Other purchases and external expenses | | | 25 866 165.00 | |
FX Taxes, duties, and similar payments | | | 96 452.00 | |
FY Salaries and Wages | | | 1 524 409.00 | |
FZ Social Security Contributions | | | 706 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 170 542.00 | |
GF Total Operating Expenses (II) | | | 28 504 065.00 | |
GG - OPERATING RESULT (I - II) | | | 598 825.00 | |
GL Other interest and similar income | | | 66 248.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 528.00 | |
GP Total financial income (V) | | | 67 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 908.00 | |
GR Interest and similar expenses | | | 11.00 | |
GS Negative differences of foreign exchange | | | 251.00 | |
GU Total financial expenses (VI) | | | 3 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 300.00 | | |
HD Total exceptional income (VII) | | 4 300.00 | | |
HE Exceptional expenses on management operations | 6 264.00 | 35.00 | | 6 264.00 |
HF Exceptional expenses on capital transactions | | 2 441.00 | | |
HH Total exceptional expenses (VIII) | 6 264.00 | 2 476.00 | | 6 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 264.00 | 1 824.00 | | -6 264.00 |
HK Income tax | 102 330.00 | 615 898.00 | | 102 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 170 665.00 | 45 296 086.00 | | 29 170 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 615 829.00 | 44 013 384.00 | | 28 615 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 836.00 | 1 282 702.00 | | 554 836.00 |
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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 | 727 989.00 | | 341 390.00 | 727 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 055.00 | |
I4 DECREASES Grand Total | | 3 931.00 | 1 065 448.00 | |
IO DECREASES Total including other intangible assets | | | 501 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 931.00 | 527 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 117.00 | | 329 841.00 | 172 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 818.00 | | 11 549.00 | 519 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 055.00 | | | 36 055.00 |
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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 | 450 546.00 | 104 512.00 | 3 400.00 | 450 546.00 |
PE DEPRECIATION Total including other intangible assets | 51 852.00 | 33 554.00 | | 51 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 694.00 | 70 958.00 | 3 400.00 | 398 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 146.00 | 37 908.00 | 95 146.00 | 142 146.00 |
7C Grand total | 142 146.00 | 37 908.00 | 95 146.00 | 142 146.00 |
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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 | 1 333 298.00 | 1 333 298.00 | | 1 333 298.00 |
8C Staff and Related Accounts | 100 110.00 | 100 110.00 | | 100 110.00 |
8D Social Security and Other Social Organizations | 191 580.00 | 191 580.00 | | 191 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 512.00 | 20 512.00 | | 20 512.00 |
8L Deferred income | 1 887 982.00 | 1 887 982.00 | | 1 887 982.00 |
UT Other financial assets | 36 055.00 | | 36 055.00 | 36 055.00 |
UX Other trade receivables | 1 700 184.00 | 1 700 184.00 | | 1 700 184.00 |
VB VAT | 844 606.00 | 844 606.00 | | 844 606.00 |
VC Group and associates | 362 590.00 | 362 590.00 | | 362 590.00 |
VH Loans with a maturity of more than one year at origin | 1 654.00 | 1 654.00 | | 1 654.00 |
VN Other taxes, similar payments | 28 391.00 | 28 391.00 | | 28 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 720.00 | 7 720.00 | | 7 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174 225.00 | 1 174 225.00 | | 1 174 225.00 |
VS Prepaid expenses | 345 956.00 | 345 956.00 | | 345 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 492 006.00 | 4 455 952.00 | 36 055.00 | 4 492 006.00 |
VW VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 544 333.00 | 3 544 333.00 | | 3 544 333.00 |
