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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 | 55 709.00 | 44 126.00 | 11 583.00 | 55 709.00 |
AT Other tangible assets | 2 169 824.00 | 1 605 512.00 | 564 312.00 | 2 169 824.00 |
BH Other financial assets | 278 189.00 | 17 800.00 | 260 389.00 | 278 189.00 |
BJ TOTAL (I) | 2 503 722.00 | 1 667 438.00 | 836 284.00 | 2 503 722.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 879 450.00 | | 37 879 450.00 | 37 879 450.00 |
BZ Other receivables | 6 921 944.00 | | 6 921 944.00 | 6 921 944.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 21 340 159.00 | | 21 340 159.00 | 21 340 159.00 |
CH Prepaid expenses | 53 108.00 | | 53 108.00 | 53 108.00 |
CJ TOTAL (II) | 68 194 661.00 | | 68 194 661.00 | 68 194 661.00 |
CO Grand total (0 to V) | 70 698 383.00 | 1 667 438.00 | 69 030 945.00 | 70 698 383.00 |
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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 | 7 262 786.00 | 4 537 258.00 | | 7 262 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 288 848.00 | 2 725 529.00 | | 3 288 848.00 |
DL TOTAL (I) | 14 386 184.00 | 11 097 336.00 | | 14 386 184.00 |
DP Provisions for Risks | | 258 688.00 | | |
DQ Provisions for Expenses | 1 520 199.00 | 1 413 742.00 | | 1 520 199.00 |
DR TOTAL (IV) | 1 520 199.00 | 1 672 430.00 | | 1 520 199.00 |
DW Advances and down payments received on current orders | 35 225 223.00 | 27 440 196.00 | | 35 225 223.00 |
DX Trade payables and related accounts | 5 181 432.00 | 7 193 527.00 | | 5 181 432.00 |
DY Tax and social security liabilities | 12 717 907.00 | 10 886 785.00 | | 12 717 907.00 |
DZ Fixed asset liabilities and related accounts | | 19 869.00 | | |
EA Other liabilities | | 258 989.00 | | |
EC TOTAL (IV) | 53 124 562.00 | 45 799 365.00 | | 53 124 562.00 |
EE Grand total (I to V) | 69 030 945.00 | 58 569 131.00 | | 69 030 945.00 |
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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 | 28 553 467.00 | | 28 553 467.00 | 28 553 467.00 |
FJ Net sales | 28 553 467.00 | | 28 553 467.00 | 28 553 467.00 |
FM Inventory production | | | -729 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 775.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 28 394 035.00 | |
FS Purchases of goods (including customs duties) | | | 19 928.00 | |
FU Purchases of raw materials and other supplies | | | 6 724.00 | |
FW Other purchases and external expenses | | | 10 736 470.00 | |
FX Taxes, duties, and similar payments | | | 797 383.00 | |
FY Salaries and Wages | | | 7 126 019.00 | |
FZ Social Security Contributions | | | 3 521 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 836.00 | |
GE Other Expenses | | | 542 530.00 | |
GF Total Operating Expenses (II) | | | 23 219 233.00 | |
GG - OPERATING RESULT (I - II) | | | 5 174 802.00 | |
GL Other interest and similar income | | | 50 065.00 | |
GP Total financial income (V) | | | 50 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 800.00 | |
GU Total financial expenses (VI) | | | 17 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 207 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 35 612.00 | | |
HD Total exceptional income (VII) | | 35 613.00 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | | 35.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 35.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 35 578.00 | | -40.00 |
HJ Employee participation in company results | 547 868.00 | 524 355.00 | | 547 868.00 |
HK Income tax | 1 370 311.00 | 1 457 971.00 | | 1 370 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 444 100.00 | 29 233 347.00 | | 28 444 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 155 252.00 | 26 507 819.00 | | 25 155 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 288 848.00 | 2 725 529.00 | | 3 288 848.00 |
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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 | 2 251 803.00 | | 255 894.00 | 2 251 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 800.00 | 260 389.00 | |
I4 DECREASES Grand Total | | 17 800.00 | 2 485 922.00 | |
IO DECREASES Total including other intangible assets | | | 55 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 169 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 732.00 | | 3 977.00 | 51 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 921 882.00 | | 251 917.00 | 1 921 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 189.00 | | | 278 189.00 |
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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 | 1 384 906.00 | 264 731.00 | | 1 384 906.00 |
PE DEPRECIATION Total including other intangible assets | 38 394.00 | 5 732.00 | | 38 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346 512.00 | 258 999.00 | | 1 346 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 17 800.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 413 742.00 | 203 836.00 | 97 378.00 | 1 413 742.00 |
7B Total provisions for depreciation | | 17 800.00 | | |
7C Grand total | 1 413 742.00 | 221 636.00 | 97 378.00 | 1 413 742.00 |
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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 | 5 181 432.00 | 5 181 432.00 | | 5 181 432.00 |
8C Staff and Related Accounts | 3 681 601.00 | 3 681 601.00 | | 3 681 601.00 |
8D Social Security and Other Social Organizations | 2 134 594.00 | 2 134 594.00 | | 2 134 594.00 |
8E Income Taxes | 26 500.00 | 26 500.00 | | 26 500.00 |
UT Other financial assets | 278 189.00 | 17 800.00 | 260 389.00 | 278 189.00 |
UX Other trade receivables | 37 879 450.00 | 37 879 450.00 | | 37 879 450.00 |
UY Staff and related accounts | 1 203.00 | 1 203.00 | | 1 203.00 |
VN Other taxes, similar payments | 6 753 946.00 | 6 753 946.00 | | 6 753 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 745.00 | 131 745.00 | | 131 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 795.00 | 166 795.00 | | 166 795.00 |
VS Prepaid expenses | 53 108.00 | 53 108.00 | | 53 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 132 691.00 | 44 872 302.00 | 260 389.00 | 45 132 691.00 |
VW VAT | 6 743 467.00 | 6 743 467.00 | | 6 743 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 899 339.00 | 17 899 339.00 | | 17 899 339.00 |
