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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 | 14 288.00 | 12 998.00 | 1 290.00 | 14 288.00 |
AP Buildings | 17 640.00 | 16 799.00 | 841.00 | 17 640.00 |
AR Technical installations, industrial equipment and tools | 9 431.00 | 9 431.00 | | 9 431.00 |
AT Other tangible assets | 15 440.00 | 13 601.00 | 1 839.00 | 15 440.00 |
BB Receivables related to investments | 30 815.00 | | 30 815.00 | 30 815.00 |
BH Other financial assets | 42 532.00 | | 42 532.00 | 42 532.00 |
BJ TOTAL (I) | 131 799.00 | 52 829.00 | 78 969.00 | 131 799.00 |
BL Raw materials, supplies | 522.00 | | 522.00 | 522.00 |
BT Goods | 478 820.00 | | 478 820.00 | 478 820.00 |
BV Advances and down payments on orders | 709 143.00 | | 709 143.00 | 709 143.00 |
BX Customers and related accounts | 1 949 818.00 | 7 231.00 | 1 942 586.00 | 1 949 818.00 |
BZ Other receivables | 65 382.00 | | 65 382.00 | 65 382.00 |
CF Cash and cash equivalents | 268 181.00 | | 268 181.00 | 268 181.00 |
CH Prepaid expenses | 7 376.00 | | 7 376.00 | 7 376.00 |
CJ TOTAL (II) | 3 479 244.00 | 7 231.00 | 3 472 013.00 | 3 479 244.00 |
CO Grand total (0 to V) | 3 611 044.00 | 60 061.00 | 3 550 982.00 | 3 611 044.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 32 956.00 | 32 956.00 | | 32 956.00 |
DH Retained earnings | -13 452.00 | -48 992.00 | | -13 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 439.00 | 35 540.00 | | 2 439.00 |
DL TOTAL (I) | 53 943.00 | 51 504.00 | | 53 943.00 |
DS Convertible Bond Issues | 14 646.00 | 21 824.00 | | 14 646.00 |
DU Loans and Debts from Credit Institutions (3) | | 280.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 155.00 | 12 746.00 | | 13 155.00 |
DW Advances and down payments received on current orders | 1 488 031.00 | 1 498 069.00 | | 1 488 031.00 |
DX Trade payables and related accounts | 1 866 945.00 | 1 394 135.00 | | 1 866 945.00 |
DY Tax and social security liabilities | 114 259.00 | 79 672.00 | | 114 259.00 |
EC TOTAL (IV) | 3 497 039.00 | 3 006 729.00 | | 3 497 039.00 |
EE Grand total (I to V) | 3 550 982.00 | 3 058 234.00 | | 3 550 982.00 |
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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 | 2 311 612.00 | 2 166 499.00 | 4 478 111.00 | 2 311 612.00 |
FG Production sold - services | 120 688.00 | 41 173.00 | 161 861.00 | 120 688.00 |
FJ Net sales | 2 432 301.00 | 2 207 672.00 | 4 639 973.00 | 2 432 301.00 |
FO Operating subsidies | | | 6 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 363.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 4 678 263.00 | |
FS Purchases of goods (including customs duties) | | | 3 858 415.00 | |
FT Inventory change (goods) | | | -20 868.00 | |
FU Purchases of raw materials and other supplies | | | 16 680.00 | |
FW Other purchases and external expenses | | | 422 865.00 | |
FX Taxes, duties, and similar payments | | | 11 792.00 | |
FY Salaries and Wages | | | 280 888.00 | |
FZ Social Security Contributions | | | 102 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 4 674 602.00 | |
GG - OPERATING RESULT (I - II) | | | 3 660.00 | |
GL Other interest and similar income | | | 579.00 | |
GN Positive exchange differences | | | 6 074.00 | |
GP Total financial income (V) | | | 6 654.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66.00 | | |
HD Total exceptional income (VII) | | 66.00 | | |
HE Exceptional expenses on management operations | 6 387.00 | 192.00 | | 6 387.00 |
HH Total exceptional expenses (VIII) | 6 387.00 | 192.00 | | 6 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 387.00 | -125.00 | | -6 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 684 917.00 | 3 756 241.00 | | 4 684 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 682 478.00 | 3 720 701.00 | | 4 682 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 439.00 | 35 540.00 | | 2 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 590.00 | | 359.00 | 7 590.00 |
7B Total provisions for depreciation | 7 590.00 | | 359.00 | 7 590.00 |
7C Grand total | 7 590.00 | | 359.00 | 7 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 156.00 | 13 156.00 | | 13 156.00 |
8B Suppliers and Related Accounts | 1 866 945.00 | 1 866 945.00 | | 1 866 945.00 |
VG Loans with a maturity of up to one year at origin | 14 647.00 | 14 647.00 | | 14 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 260.00 | 114 260.00 | | 114 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 095 925.00 | 2 022 577.00 | 73 348.00 | 2 095 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 007.00 | 2 009 007.00 | | 2 009 007.00 |
