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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 | 66 765.00 | 28 070.00 | 38 695.00 | 66 765.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 625 100.00 | 290 327.00 | 334 772.00 | 625 100.00 |
AR Technical installations, industrial equipment and tools | 5 889.00 | 18 595.00 | -12 706.00 | 5 889.00 |
AT Other tangible assets | 487 254.00 | 372 080.00 | 115 174.00 | 487 254.00 |
BH Other financial assets | 35 835.00 | | 35 835.00 | 35 835.00 |
BJ TOTAL (I) | 1 330 843.00 | 709 073.00 | 621 770.00 | 1 330 843.00 |
BT Goods | 806 559.00 | | 806 559.00 | 806 559.00 |
BV Advances and down payments on orders | 258 586.00 | | 258 586.00 | 258 586.00 |
BX Customers and related accounts | 249 727.00 | 35 424.00 | 214 303.00 | 249 727.00 |
BZ Other receivables | 6 735 548.00 | 5 246.00 | 6 730 302.00 | 6 735 548.00 |
CF Cash and cash equivalents | 4 935 712.00 | | 4 935 712.00 | 4 935 712.00 |
CH Prepaid expenses | 21 400.00 | | 21 400.00 | 21 400.00 |
CJ TOTAL (II) | 13 007 532.00 | 40 669.00 | 12 966 862.00 | 13 007 532.00 |
CO Grand total (0 to V) | 14 338 375.00 | 749 742.00 | 13 588 632.00 | 14 338 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 200.00 | 175 200.00 | | 175 200.00 |
DD Legal reserve (1) | 7 520.00 | 7 520.00 | | 7 520.00 |
DG Other reserves | 2 109 691.00 | 1 776 410.00 | | 2 109 691.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 306.00 | 333 280.00 | | 186 306.00 |
DL TOTAL (I) | 2 478 717.00 | 2 292 411.00 | | 2 478 717.00 |
DS Convertible Bond Issues | | 417.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 905 938.00 | 511 138.00 | | 1 905 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 653 173.00 | 161 913.00 | | 2 653 173.00 |
DW Advances and down payments received on current orders | | 833.00 | | |
DX Trade payables and related accounts | 5 719 434.00 | 6 910 627.00 | | 5 719 434.00 |
DY Tax and social security liabilities | 762 321.00 | 425 612.00 | | 762 321.00 |
EA Other liabilities | 69 051.00 | 64 684.00 | | 69 051.00 |
EC TOTAL (IV) | 11 109 915.00 | 8 075 223.00 | | 11 109 915.00 |
EE Grand total (I to V) | 13 588 632.00 | 10 367 634.00 | | 13 588 632.00 |
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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 | 18 129 430.00 | | 18 129 430.00 | 18 129 430.00 |
FG Production sold - services | 487 359.00 | | 487 359.00 | 487 359.00 |
FJ Net sales | 18 616 788.00 | | 18 616 788.00 | 18 616 788.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 930.00 | |
FQ Other income | | | 1 272.00 | |
FR Total operating income (I) | | | 18 690 741.00 | |
FS Purchases of goods (including customs duties) | | | 10 193 283.00 | |
FT Inventory change (goods) | | | 3 310 828.00 | |
FW Other purchases and external expenses | | | 3 045 446.00 | |
FX Taxes, duties, and similar payments | | | 127 568.00 | |
FY Salaries and Wages | | | 1 329 678.00 | |
FZ Social Security Contributions | | | 248 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 049.00 | |
GE Other Expenses | | | -7 930.00 | |
GF Total Operating Expenses (II) | | | 18 429 212.00 | |
GG - OPERATING RESULT (I - II) | | | 261 529.00 | |
GN Positive exchange differences | | | 26 939.00 | |
GP Total financial income (V) | | | 26 939.00 | |
GR Interest and similar expenses | | | 12 435.00 | |
GS Negative differences of foreign exchange | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 13 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 723.00 | 69 076.00 | | 3 723.00 |
HB Exceptional income from capital transactions | | 4 608.00 | | |
HD Total exceptional income (VII) | 3 723.00 | 73 685.00 | | 3 723.00 |
HE Exceptional expenses on management operations | 5 081.00 | 989.00 | | 5 081.00 |
HF Exceptional expenses on capital transactions | | 126.00 | | |
HH Total exceptional expenses (VIII) | 5 081.00 | 1 115.00 | | 5 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 357.00 | 72 570.00 | | -1 357.00 |
HK Income tax | 87 115.00 | 78 323.00 | | 87 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 721 403.00 | 26 606 056.00 | | 18 721 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 535 097.00 | 26 272 775.00 | | 18 535 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 306.00 | 333 280.00 | | 186 306.00 |
HP References: Equipment leasing | 3 652.00 | 22 169.00 | | 3 652.00 |
HQ References: Real Estate Leasing | 25 251.00 | 32 111.00 | | 25 251.00 |
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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 | 559 595.00 | 149 478.00 | | 559 595.00 |
PE DEPRECIATION Total including other intangible assets | 8 826.00 | 19 244.00 | | 8 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 769.00 | 130 234.00 | | 550 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 767.00 | 23 902.00 | | 16 767.00 |
7B Total provisions for depreciation | 16 767.00 | 23 902.00 | | 16 767.00 |
7C Grand total | 16 767.00 | 23 902.00 | | 16 767.00 |
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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 | 2 653 173.00 | | 2 516 260.00 | 2 653 173.00 |
8B Suppliers and Related Accounts | 5 719 434.00 | 5 719 434.00 | | 5 719 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 051.00 | 69 051.00 | | 69 051.00 |
UT Other financial assets | 35 835.00 | | 35 835.00 | 35 835.00 |
VG Loans with a maturity of up to one year at origin | 1 905 937.00 | 318 546.00 | 1 494 738.00 | 1 905 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 762 320.00 | 762 320.00 | | 762 320.00 |
VS Prepaid expenses | 7 006 675.00 | 7 006 675.00 | | 7 006 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 042 510.00 | 7 006 675.00 | 35 835.00 | 7 042 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 109 915.00 | 6 869 352.00 | 4 010 998.00 | 11 109 915.00 |
