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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 | 47 381.00 | 47 381.00 | | 47 381.00 |
AT Other tangible assets | 745 216.00 | 648 449.00 | 96 767.00 | 745 216.00 |
BH Other financial assets | 163 900.00 | | 163 900.00 | 163 900.00 |
BJ TOTAL (I) | 956 497.00 | 695 830.00 | 260 667.00 | 956 497.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 148 037.00 | | 7 148 037.00 | 7 148 037.00 |
BZ Other receivables | 2 133 286.00 | | 2 133 286.00 | 2 133 286.00 |
CF Cash and cash equivalents | 3 132 700.00 | | 3 132 700.00 | 3 132 700.00 |
CH Prepaid expenses | 144 593.00 | | 144 593.00 | 144 593.00 |
CJ TOTAL (II) | 12 558 616.00 | | 12 558 616.00 | 12 558 616.00 |
CO Grand total (0 to V) | 13 515 113.00 | 695 830.00 | 12 819 283.00 | 13 515 113.00 |
CR Shares due in more than one year | 405 733.00 | | | 405 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 078.00 | 362 078.00 | | 362 078.00 |
DB Share, merger, contribution premiums, etc. | 774 134.00 | 774 134.00 | | 774 134.00 |
DD Legal reserve (1) | 36 208.00 | 36 208.00 | | 36 208.00 |
DG Other reserves | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 1 600 909.00 | 1 412 191.00 | | 1 600 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 916 958.00 | 2 288 718.00 | | 2 916 958.00 |
DL TOTAL (I) | 5 704 287.00 | 4 887 329.00 | | 5 704 287.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 3 435 049.00 | 927 868.00 | | 3 435 049.00 |
DY Tax and social security liabilities | 3 198 682.00 | 3 580 940.00 | | 3 198 682.00 |
EA Other liabilities | 194 964.00 | 44 924.00 | | 194 964.00 |
EB Prepaid income (2) | 136 302.00 | 36 000.00 | | 136 302.00 |
EC TOTAL (IV) | 6 964 996.00 | 4 589 732.00 | | 6 964 996.00 |
EE Grand total (I to V) | 12 819 283.00 | 9 627 061.00 | | 12 819 283.00 |
EG Accrued income and payables due within one year | | 4 589 732.00 | | |
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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 | 19 121 223.00 | 1 488 190.00 | 20 609 414.00 | 19 121 223.00 |
FJ Net sales | 19 121 223.00 | 1 488 190.00 | 20 609 414.00 | 19 121 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 442.00 | |
FQ Other income | | | 18 396.00 | |
FR Total operating income (I) | | | 20 751 252.00 | |
FW Other purchases and external expenses | | | 8 296 510.00 | |
FX Taxes, duties, and similar payments | | | 359 865.00 | |
FY Salaries and Wages | | | 5 372 128.00 | |
FZ Social Security Contributions | | | 2 485 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 632.00 | |
GE Other Expenses | | | 4 621.00 | |
GF Total Operating Expenses (II) | | | 16 587 869.00 | |
GG - OPERATING RESULT (I - II) | | | 4 163 383.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 163 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 248.00 | 84.00 | | 60 248.00 |
HB Exceptional income from capital transactions | 92.00 | | | 92.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | 100 000.00 | | 150 000.00 |
HD Total exceptional income (VII) | 210 339.00 | 100 084.00 | | 210 339.00 |
HE Exceptional expenses on management operations | 98 191.00 | | | 98 191.00 |
HG Exceptional depreciation and provisions | 150 000.00 | 150 000.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 248 191.00 | 150 000.00 | | 248 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 852.00 | -49 916.00 | | -37 852.00 |
HJ Employee participation in company results | 494 000.00 | 454 922.00 | | 494 000.00 |
HK Income tax | 714 573.00 | 454 637.00 | | 714 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 961 591.00 | 16 198 836.00 | | 20 961 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 044 633.00 | 13 910 118.00 | | 18 044 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 916 958.00 | 2 288 718.00 | | 2 916 958.00 |
HP References: Equipment leasing | 9 258.00 | 15 319.00 | | 9 258.00 |
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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 | 947 018.00 | | | 947 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 900.00 | |
I4 DECREASES Grand Total | | | 956 497.00 | |
IO DECREASES Total including other intangible assets | | | 47 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 381.00 | | | 47 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 737.00 | | | 735 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 900.00 | | | 163 900.00 |
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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 | 629 564.00 | 69 632.00 | 3 366.00 | 629 564.00 |
PE DEPRECIATION Total including other intangible assets | 46 950.00 | 431.00 | | 46 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 614.00 | 69 201.00 | 3 366.00 | 582 614.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 150 000.00 | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | 150 000.00 | 150 000.00 | 150 000.00 |
UJ - Exceptional | | 150 000.00 | 150 000.00 | |
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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 | 3 435 049.00 | 3 435 049.00 | | 3 435 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 964.00 | 194 964.00 | | 194 964.00 |
8L Deferred income | 136 302.00 | 136 302.00 | | 136 302.00 |
UT Other financial assets | 163 900.00 | | | 163 900.00 |
UX Other trade receivables | 7 148 037.00 | | | 7 148 037.00 |
VP Miscellaneous | 2 133 286.00 | | | 2 133 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 198 682.00 | 3 198 682.00 | | 3 198 682.00 |
VS Prepaid expenses | 144 593.00 | | | 144 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 589 816.00 | 9 020 183.00 | 569 633.00 | 9 589 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 964 996.00 | 6 964 996.00 | | 6 964 996.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 87.00 | | | 87.00 |
