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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 | 282 906.00 | 280 706.00 | 2 200.00 | 282 906.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 2 863 073.00 | 2 359 459.00 | 503 614.00 | 2 863 073.00 |
BH Other financial assets | 154 916.00 | | 154 916.00 | 154 916.00 |
BJ TOTAL (I) | 3 510 527.00 | 2 640 166.00 | 870 361.00 | 3 510 527.00 |
BP Services in progress | 624 513.00 | | 624 513.00 | 624 513.00 |
BV Advances and down payments on orders | 1 085 735.00 | | 1 085 735.00 | 1 085 735.00 |
BX Customers and related accounts | 42 167 009.00 | 996 636.00 | 41 170 372.00 | 42 167 009.00 |
BZ Other receivables | 1 575 685.00 | | 1 575 685.00 | 1 575 685.00 |
CF Cash and cash equivalents | 14 135 558.00 | | 14 135 558.00 | 14 135 558.00 |
CH Prepaid expenses | 228 336.00 | | 228 336.00 | 228 336.00 |
CJ TOTAL (II) | 59 816 835.00 | 996 636.00 | 58 820 199.00 | 59 816 835.00 |
CO Grand total (0 to V) | 63 327 362.00 | 3 636 802.00 | 59 690 560.00 | 63 327 362.00 |
CU Other investments | 202 010.00 | | 202 010.00 | 202 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 7 236 969.00 | | | 7 236 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 680 515.00 | | | 1 680 515.00 |
DL TOTAL (I) | 10 017 485.00 | | | 10 017 485.00 |
DQ Provisions for Expenses | 77 529.00 | | | 77 529.00 |
DR TOTAL (IV) | 77 529.00 | | | 77 529.00 |
DU Loans and Debts from Credit Institutions (3) | 7 416.00 | | | 7 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 992 166.00 | | | 9 992 166.00 |
DW Advances and down payments received on current orders | 26 153 437.00 | | | 26 153 437.00 |
DX Trade payables and related accounts | 11 162 071.00 | | | 11 162 071.00 |
DY Tax and social security liabilities | 1 506 127.00 | | | 1 506 127.00 |
EA Other liabilities | 328 162.00 | | | 328 162.00 |
EB Prepaid income (2) | 446 168.00 | | | 446 168.00 |
EC TOTAL (IV) | 49 595 547.00 | | | 49 595 547.00 |
EE Grand total (I to V) | 59 690 560.00 | | | 59 690 560.00 |
EG Accrued income and payables due within one year | 23 442 110.00 | | | 23 442 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 416.00 | | | 7 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 139 622.00 | 139 622.00 | |
FG Production sold - services | 652 618.00 | 44 268 568.00 | 44 921 186.00 | 652 618.00 |
FJ Net sales | 652 618.00 | 44 408 189.00 | 45 060 808.00 | 652 618.00 |
FM Inventory production | | | -1 332 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160 764.00 | |
FQ Other income | | | 161 419.00 | |
FR Total operating income (I) | | | 45 050 699.00 | |
FS Purchases of goods (including customs duties) | | | 177 103.00 | |
FW Other purchases and external expenses | | | 31 858 697.00 | |
FX Taxes, duties, and similar payments | | | 674 503.00 | |
FY Salaries and Wages | | | 5 245 812.00 | |
FZ Social Security Contributions | | | 2 467 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 996 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 256 261.00 | |
GF Total Operating Expenses (II) | | | 42 012 505.00 | |
GG - OPERATING RESULT (I - II) | | | 3 038 194.00 | |
GL Other interest and similar income | | | 13 412.00 | |
GN Positive exchange differences | | | 12 919.00 | |
GP Total financial income (V) | | | 26 331.00 | |
GR Interest and similar expenses | | | 188 933.00 | |
GS Negative differences of foreign exchange | | | 337 048.00 | |
GT Net expenses on sales of marketable securities | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 526 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 537 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 10 657.00 | | | 10 657.00 |
HD Total exceptional income (VII) | 10 657.00 | | | 10 657.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HF Exceptional expenses on capital transactions | 5 389.00 | | | 5 389.00 |
HH Total exceptional expenses (VIII) | 5 510.00 | | | 5 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 147.00 | | | 5 147.00 |
HJ Employee participation in company results | 216 023.00 | | | 216 023.00 |
HK Income tax | 646 143.00 | | | 646 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 087 686.00 | | | 45 087 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 407 171.00 | | | 43 407 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 680 515.00 | | | 1 680 515.00 |
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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 | 2 389 000.00 | 326 000.00 | 75 000.00 | 2 389 000.00 |
PE DEPRECIATION Total including other intangible assets | 279 000.00 | 2 000.00 | | 279 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 110 000.00 | 324 000.00 | 75 000.00 | 2 110 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 099 000.00 | 997 000.00 | 1 099 000.00 | 1 099 000.00 |
6X Other provisions for depreciation | 129 000.00 | 10 000.00 | 62 000.00 | 129 000.00 |
7B Total provisions for depreciation | 1 228 000.00 | 1 007 000.00 | 1 161 000.00 | 1 228 000.00 |
7C Grand total | 1 228 000.00 | 1 007 000.00 | 1 161 000.00 | 1 228 000.00 |
