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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 178 815.00 | 123 188.00 | 55 627.00 | 178 815.00 |
AP Buildings | 39 400.00 | 11 929.00 | 27 471.00 | 39 400.00 |
AR Technical installations, industrial equipment and tools | 6 104.00 | 6 104.00 | | 6 104.00 |
AT Other tangible assets | 63 031.00 | 51 770.00 | 11 262.00 | 63 031.00 |
BJ TOTAL (I) | 287 352.00 | 192 992.00 | 94 360.00 | 287 352.00 |
BT Goods | 5 641 645.00 | | 5 641 645.00 | 5 641 645.00 |
BV Advances and down payments on orders | 2 474 120.00 | | 2 474 120.00 | 2 474 120.00 |
BX Customers and related accounts | 430 998.00 | | 430 998.00 | 430 998.00 |
BZ Other receivables | 590 711.00 | | 590 711.00 | 590 711.00 |
CF Cash and cash equivalents | 907 637.00 | | 907 637.00 | 907 637.00 |
CH Prepaid expenses | 26 861.00 | | 26 861.00 | 26 861.00 |
CJ TOTAL (II) | 10 071 972.00 | | 10 071 972.00 | 10 071 972.00 |
CO Grand total (0 to V) | 10 359 324.00 | 192 992.00 | 10 166 333.00 | 10 359 324.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 570.00 | 159 570.00 | | 159 570.00 |
DB Share, merger, contribution premiums, etc. | 15 950.00 | 15 950.00 | | 15 950.00 |
DD Legal reserve (1) | 15 957.00 | 15 957.00 | | 15 957.00 |
DH Retained earnings | 1 552 957.00 | 1 226 992.00 | | 1 552 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 613.00 | 375 964.00 | | 145 613.00 |
DL TOTAL (I) | 1 890 046.00 | 1 794 434.00 | | 1 890 046.00 |
DP Provisions for Risks | 73 793.00 | | | 73 793.00 |
DR TOTAL (IV) | 73 793.00 | | | 73 793.00 |
DS Convertible Bond Issues | 2 234 671.00 | 2 838 106.00 | | 2 234 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 382.00 | 93 882.00 | | 96 382.00 |
DW Advances and down payments received on current orders | 2 705 462.00 | 2 239 319.00 | | 2 705 462.00 |
DX Trade payables and related accounts | 2 441 966.00 | 1 667 725.00 | | 2 441 966.00 |
DY Tax and social security liabilities | 83 850.00 | 118 603.00 | | 83 850.00 |
EA Other liabilities | 640 162.00 | 97 184.00 | | 640 162.00 |
EC TOTAL (IV) | 8 202 493.00 | 7 054 818.00 | | 8 202 493.00 |
EE Grand total (I to V) | 10 166 333.00 | 8 849 252.00 | | 10 166 333.00 |
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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 | 6 730 198.00 | 11 512 004.00 | 18 242 203.00 | 6 730 198.00 |
FG Production sold - services | 30 782.00 | 53 833.00 | 84 615.00 | 30 782.00 |
FJ Net sales | 6 760 980.00 | 11 565 838.00 | 18 326 818.00 | 6 760 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 238.00 | |
FQ Other income | | | 10 848.00 | |
FR Total operating income (I) | | | 18 368 904.00 | |
FS Purchases of goods (including customs duties) | | | 16 775 913.00 | |
FT Inventory change (goods) | | | -667 976.00 | |
FU Purchases of raw materials and other supplies | | | 5 284.00 | |
FW Other purchases and external expenses | | | 1 483 798.00 | |
FX Taxes, duties, and similar payments | | | 19 229.00 | |
FY Salaries and Wages | | | 289 448.00 | |
FZ Social Security Contributions | | | 117 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 959.00 | |
GE Other Expenses | | | 9 187.00 | |
GF Total Operating Expenses (II) | | | 18 070 920.00 | |
GG - OPERATING RESULT (I - II) | | | 297 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 689.00 | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | 22 073.00 | |
GS Negative differences of foreign exchange | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 23 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 550.00 | | |
HH Total exceptional expenses (VIII) | 73 873.00 | 32 210.00 | | 73 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 873.00 | -23 660.00 | | -73 873.00 |
HK Income tax | 56 111.00 | 131 935.00 | | 56 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 369 594.00 | 19 503 681.00 | | 18 369 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 223 981.00 | 19 127 716.00 | | 18 223 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 613.00 | 375 964.00 | | 145 613.00 |
HP References: Equipment leasing | | 671.00 | | |
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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 | 154 032.00 | 38 959.00 | | 154 032.00 |
PE DEPRECIATION Total including other intangible assets | 95 375.00 | 27 814.00 | | 95 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 657.00 | 11 146.00 | | 58 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 73 793.00 | | |
7C Grand total | | 73 793.00 | | |
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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 | 96 382.00 | 96 382.00 | | 96 382.00 |
8B Suppliers and Related Accounts | 2 441 966.00 | 2 441 966.00 | | 2 441 966.00 |
8D Social Security and Other Social Organizations | 83 850.00 | 83 850.00 | | 83 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 162.00 | 640 162.00 | | 640 162.00 |
VG Loans with a maturity of up to one year at origin | 2 234 671.00 | 1 819 809.00 | 414 862.00 | 2 234 671.00 |
VS Prepaid expenses | 1 048 571.00 | 1 048 571.00 | | 1 048 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 571.00 | 1 048 571.00 | | 1 048 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 497 031.00 | 5 082 169.00 | 414 862.00 | 5 497 031.00 |
