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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 | 106 621.00 | 55 826.00 | 50 794.00 | 106 621.00 |
AT Other tangible assets | 2 464 357.00 | 1 923 107.00 | 541 251.00 | 2 464 357.00 |
AV Fixed assets in progress | 3 303.00 | | 3 303.00 | 3 303.00 |
BH Other financial assets | 266 438.00 | 17 800.00 | 248 638.00 | 266 438.00 |
BJ TOTAL (I) | 2 840 719.00 | 1 996 733.00 | 843 986.00 | 2 840 719.00 |
BX Customers and related accounts | 16 123 809.00 | | 16 123 809.00 | 16 123 809.00 |
BZ Other receivables | 3 867 696.00 | | 3 867 696.00 | 3 867 696.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 16 310 552.00 | | 16 310 552.00 | 16 310 552.00 |
CH Prepaid expenses | 115 353.00 | | 115 353.00 | 115 353.00 |
CJ TOTAL (II) | 46 417 409.00 | | 46 417 409.00 | 46 417 409.00 |
CO Grand total (0 to V) | 49 258 129.00 | 1 996 733.00 | 47 261 396.00 | 49 258 129.00 |
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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 | 1 838 734.00 | 7 262 786.00 | | 1 838 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 323 020.00 | 3 288 848.00 | | 4 323 020.00 |
DL TOTAL (I) | 9 996 304.00 | 14 386 184.00 | | 9 996 304.00 |
DQ Provisions for Expenses | 1 722 113.00 | 1 520 199.00 | | 1 722 113.00 |
DR TOTAL (IV) | 1 722 113.00 | 1 520 199.00 | | 1 722 113.00 |
DW Advances and down payments received on current orders | 16 571 455.00 | 35 225 223.00 | | 16 571 455.00 |
DX Trade payables and related accounts | 7 330 367.00 | 5 181 432.00 | | 7 330 367.00 |
DY Tax and social security liabilities | 9 776 200.00 | 12 717 907.00 | | 9 776 200.00 |
DZ Fixed asset liabilities and related accounts | 1 591.00 | | | 1 591.00 |
EB Prepaid income (2) | 1 863 367.00 | | | 1 863 367.00 |
EC TOTAL (IV) | 35 542 979.00 | 53 124 562.00 | | 35 542 979.00 |
EE Grand total (I to V) | 47 261 396.00 | 69 030 945.00 | | 47 261 396.00 |
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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 | 33 457 472.00 | | 33 457 472.00 | 33 457 472.00 |
FJ Net sales | 33 457 472.00 | | 33 457 472.00 | 33 457 472.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 762.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 33 834 240.00 | |
FS Purchases of goods (including customs duties) | | | 102 327.00 | |
FU Purchases of raw materials and other supplies | | | 10 005.00 | |
FW Other purchases and external expenses | | | 13 829 466.00 | |
FX Taxes, duties, and similar payments | | | 735 805.00 | |
FY Salaries and Wages | | | 7 473 627.00 | |
FZ Social Security Contributions | | | 3 620 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 913.00 | |
GE Other Expenses | | | 714 506.00 | |
GF Total Operating Expenses (II) | | | 27 017 622.00 | |
GG - OPERATING RESULT (I - II) | | | 6 816 617.00 | |
GL Other interest and similar income | | | 155 422.00 | |
GP Total financial income (V) | | | 155 422.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 155 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 972 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HJ Employee participation in company results | 807 804.00 | 547 868.00 | | 807 804.00 |
HK Income tax | 1 841 216.00 | 1 370 311.00 | | 1 841 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 989 662.00 | 28 444 100.00 | | 33 989 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 666 642.00 | 25 155 252.00 | | 29 666 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 323 020.00 | 3 288 848.00 | | 4 323 020.00 |
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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 | |
IO DECREASES Total including other intangible assets | 55 709.00 | 50 911.00 | 106 620.00 | 55 709.00 |
IY DECREASES Total Tangible Fixed Assets | 2 225 533.00 | 348 748.00 | | 2 225 533.00 |
KD ACQUISITIONS Total including other intangible assets | 4.00 | 1.00 | | 4.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 169 824.00 | | 297 836.00 | 2 169 824.00 |
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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 | 1 649 638.00 | 329 295.00 | | 1 649 638.00 |
PE DEPRECIATION Total including other intangible assets | 44 126.00 | 11 700.00 | | 44 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605 512.00 | 317 594.00 | | 1 605 512.00 |
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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 | | | 17 800.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 520 199.00 | 326 643.00 | 124 730.00 | 1 520 199.00 |
7B Total provisions for depreciation | 17 800.00 | | | 17 800.00 |
7C Grand total | 1 537 999.00 | 326 643.00 | 124 730.00 | 1 537 999.00 |
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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 | 7 330 366.00 | 7 330 366.00 | | 7 330 366.00 |
8C Staff and Related Accounts | 4 424 767.00 | 4 424 767.00 | | 4 424 767.00 |
8D Social Security and Other Social Organizations | 2 086 222.00 | 2 086 222.00 | | 2 086 222.00 |
8E Income Taxes | 532 003.00 | 532 003.00 | | 532 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
8L Deferred income | 1 863 366.00 | 1 863 366.00 | | 1 863 366.00 |
UT Other financial assets | 266 438.00 | 17 800.00 | 248 638.00 | 266 438.00 |
UX Other trade receivables | 16 123 809.00 | 16 123 809.00 | | 16 123 809.00 |
UY Staff and related accounts | 925.00 | 925.00 | | 925.00 |
UZ Social Security, other social security organizations | 1 409.00 | 1 409.00 | | 1 409.00 |
VM Income taxes | 3 801 179.00 | 3 801 179.00 | | 3 801 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 071.00 | 180 071.00 | | 180 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 183.00 | 64 183.00 | | 64 183.00 |
VS Prepaid expenses | 115 353.00 | 115 353.00 | | 115 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 373 296.00 | 20 124 657.00 | 248 638.00 | 20 373 296.00 |
VW VAT | 2 553 134.00 | 2 553 134.00 | | 2 553 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 971 523.00 | 18 971 523.00 | | 18 971 523.00 |
