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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 | 1 203 335.00 | 1 203 335.00 | | 1 203 335.00 |
AT Other tangible assets | 3 811.00 | 3 811.00 | | 3 811.00 |
BF Loans | 10 935.00 | | 10 935.00 | 10 935.00 |
BJ TOTAL (I) | 1 218 082.00 | 1 207 146.00 | 10 935.00 | 1 218 082.00 |
BT Goods | 5 612 786.00 | 371 164.00 | 5 241 621.00 | 5 612 786.00 |
BX Customers and related accounts | 8 997 380.00 | 117 174.00 | 8 880 205.00 | 8 997 380.00 |
BZ Other receivables | 7 909 086.00 | | 7 909 086.00 | 7 909 086.00 |
CF Cash and cash equivalents | 562 897.00 | | 562 897.00 | 562 897.00 |
CJ TOTAL (II) | 23 082 150.00 | 488 339.00 | 22 593 810.00 | 23 082 150.00 |
CO Grand total (0 to V) | 24 300 232.00 | 1 695 486.00 | 22 604 746.00 | 24 300 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 300.00 | 1 390 300.00 | | 1 390 300.00 |
DD Legal reserve (1) | 139 030.00 | 139 030.00 | | 139 030.00 |
DG Other reserves | 4 481 879.00 | 4 010 724.00 | | 4 481 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 697 535.00 | 471 155.00 | | 2 697 535.00 |
DL TOTAL (I) | 8 708 745.00 | 6 011 209.00 | | 8 708 745.00 |
DP Provisions for Risks | 367 536.00 | 1 871 004.00 | | 367 536.00 |
DQ Provisions for Expenses | 977 356.00 | 1 357 587.00 | | 977 356.00 |
DR TOTAL (IV) | 1 344 893.00 | 3 228 591.00 | | 1 344 893.00 |
DU Loans and Debts from Credit Institutions (3) | 6 879.00 | | | 6 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330 582.00 | 814 538.00 | | 1 330 582.00 |
DX Trade payables and related accounts | 7 624 697.00 | 8 028 814.00 | | 7 624 697.00 |
DY Tax and social security liabilities | 1 956 117.00 | 2 539 483.00 | | 1 956 117.00 |
EA Other liabilities | 1 632 831.00 | 2 052 219.00 | | 1 632 831.00 |
EC TOTAL (IV) | 12 551 107.00 | 13 435 054.00 | | 12 551 107.00 |
EE Grand total (I to V) | 22 604 746.00 | 22 674 854.00 | | 22 604 746.00 |
EG Accrued income and payables due within one year | 12 551 107.00 | 13 435 054.00 | | 12 551 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 879.00 | | | 6 879.00 |
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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 | | | 38 259 454.00 | |
FG Production sold - services | | | 546 810.00 | |
FJ Net sales | | | 38 806 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 167 725.00 | |
FR Total operating income (I) | | | 40 973 990.00 | |
FS Purchases of goods (including customs duties) | | | 17 257 158.00 | |
FT Inventory change (goods) | | | -2 464 204.00 | |
FW Other purchases and external expenses | | | 15 311 483.00 | |
FX Taxes, duties, and similar payments | | | 855 140.00 | |
FY Salaries and Wages | | | 4 215 061.00 | |
FZ Social Security Contributions | | | 1 875 318.00 | |
GB Operating Expenses - Provisions | | | 232 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 488 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 231 731.00 | |
GF Total Operating Expenses (II) | | | 38 002 768.00 | |
GG - OPERATING RESULT (I - II) | | | 2 971 222.00 | |
GN Positive exchange differences | | | 4 102.00 | |
GP Total financial income (V) | | | 4 102.00 | |
GS Negative differences of foreign exchange | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 974 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 136 012.00 | 1 007 363.00 | | 1 136 012.00 |
HA Exceptional income from management transactions | 9 121.00 | 4 483.00 | | 9 121.00 |
HC Reversals of provisions and transfers of expenses | 1 942 209.00 | 1 014 067.00 | | 1 942 209.00 |
HD Total exceptional income (VII) | 1 951 330.00 | 1 018 550.00 | | 1 951 330.00 |
HE Exceptional expenses on management operations | 1 537 538.00 | 1 088 070.00 | | 1 537 538.00 |
HG Exceptional depreciation and provisions | | 1 719 712.00 | | |
HH Total exceptional expenses (VIII) | 1 537 538.00 | 2 807 782.00 | | 1 537 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413 792.00 | -1 789 232.00 | | 413 792.00 |
HJ Employee participation in company results | 140 912.00 | 261 331.00 | | 140 912.00 |
HK Income tax | 550 148.00 | 839 447.00 | | 550 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 929 424.00 | 43 885 910.00 | | 42 929 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 231 888.00 | 43 414 754.00 | | 40 231 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 697 535.00 | 471 155.00 | | 2 697 535.00 |
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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 | 3 228 591.00 | 231 732.00 | 2 115 429.00 | 3 228 591.00 |
7C Grand total | 3 228 591.00 | 231 732.00 | 2 115 429.00 | 3 228 591.00 |
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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 | 1 337 461.00 | 1 337 461.00 | | 1 337 461.00 |
8B Suppliers and Related Accounts | 7 624 698.00 | 7 624 698.00 | | 7 624 698.00 |
8C Staff and Related Accounts | 1 016 582.00 | 1 016 582.00 | | 1 016 582.00 |
8D Social Security and Other Social Organizations | 614 050.00 | 614 050.00 | | 614 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 632 831.00 | 1 632 831.00 | | 1 632 831.00 |
UP Loans | 10.00 | | | 10.00 |
UY Staff and related accounts | 30 870.00 | | | 30 870.00 |
UZ Social Security, other social security organizations | 38 313.00 | | | 38 313.00 |
VB VAT | 294 558.00 | | | 294 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 485.00 | 325 485.00 | | 325 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 256.00 | | | 20 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 906 467.00 | 16 906 467.00 | | 16 906 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 551 108.00 | 12 551 108.00 | | 12 551 108.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | 64.00 | | 67.00 |
