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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 | 9 166.00 | | 9 166.00 | 9 166.00 |
BJ TOTAL (I) | 1 216 312.00 | 1 207 146.00 | 9 166.00 | 1 216 312.00 |
BT Goods | 4 182 308.00 | 128 733.00 | 4 053 575.00 | 4 182 308.00 |
BX Customers and related accounts | 11 367 288.00 | 159 376.00 | 11 207 912.00 | 11 367 288.00 |
BZ Other receivables | 6 765 897.00 | | 6 765 897.00 | 6 765 897.00 |
CF Cash and cash equivalents | 846 743.00 | | 846 743.00 | 846 743.00 |
CH Prepaid expenses | 12 351.00 | | 12 351.00 | 12 351.00 |
CJ TOTAL (II) | 23 174 590.00 | 288 109.00 | 22 886 480.00 | 23 174 590.00 |
CO Grand total (0 to V) | 24 390 902.00 | 1 495 256.00 | 22 895 646.00 | 24 390 902.00 |
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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 | 7 179 415.00 | 4 481 879.00 | | 7 179 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 424 289.00 | 2 697 535.00 | | -1 424 289.00 |
DL TOTAL (I) | 7 284 456.00 | 8 708 745.00 | | 7 284 456.00 |
DP Provisions for Risks | 3 316 894.00 | 367 536.00 | | 3 316 894.00 |
DQ Provisions for Expenses | 1 633 612.00 | 977 356.00 | | 1 633 612.00 |
DR TOTAL (IV) | 4 950 506.00 | 1 344 893.00 | | 4 950 506.00 |
DU Loans and Debts from Credit Institutions (3) | 266 558.00 | 6 879.00 | | 266 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147 384.00 | 1 330 582.00 | | 1 147 384.00 |
DX Trade payables and related accounts | 5 382 903.00 | 7 624 697.00 | | 5 382 903.00 |
DY Tax and social security liabilities | 2 633 674.00 | 1 956 117.00 | | 2 633 674.00 |
EA Other liabilities | 1 230 162.00 | 1 632 831.00 | | 1 230 162.00 |
EC TOTAL (IV) | 10 660 683.00 | 12 551 107.00 | | 10 660 683.00 |
EE Grand total (I to V) | 22 895 646.00 | 22 604 746.00 | | 22 895 646.00 |
EG Accrued income and payables due within one year | 10 660 683.00 | 12 551 107.00 | | 10 660 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266 558.00 | 6 879.00 | | 266 558.00 |
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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 | 34 563 430.00 | | 34 563 430.00 | 34 563 430.00 |
FG Production sold - services | | | 1 992 808.00 | |
FJ Net sales | 34 563 430.00 | | 36 556 238.00 | 34 563 430.00 |
FM Inventory production | | | 6 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 357 131.00 | |
FR Total operating income (I) | | | 39 920 129.00 | |
FS Purchases of goods (including customs duties) | | | 12 878 121.00 | |
FT Inventory change (goods) | | | 1 430 477.00 | |
FW Other purchases and external expenses | | | 11 474 719.00 | |
FX Taxes, duties, and similar payments | | | 1 046 990.00 | |
FY Salaries and Wages | | | 6 726 303.00 | |
FZ Social Security Contributions | | | 2 769 240.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 288 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 661 364.00 | |
GF Total Operating Expenses (II) | | | 37 275 326.00 | |
GG - OPERATING RESULT (I - II) | | | 2 644 802.00 | |
GL Other interest and similar income | | | -29.00 | |
GN Positive exchange differences | | | 1 452.00 | |
GP Total financial income (V) | | | 1 423.00 | |
GS Negative differences of foreign exchange | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 644 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 841 680.00 | 1 136 012.00 | | 2 841 680.00 |
HA Exceptional income from management transactions | 501 219.00 | 9 121.00 | | 501 219.00 |
HB Exceptional income from capital transactions | 2 904 217.00 | | | 2 904 217.00 |
HC Reversals of provisions and transfers of expenses | 3 731 840.00 | 1 942 209.00 | | 3 731 840.00 |
HD Total exceptional income (VII) | 7 137 277.00 | 1 951 330.00 | | 7 137 277.00 |
HE Exceptional expenses on management operations | 2 874 990.00 | 1 537 538.00 | | 2 874 990.00 |
HG Exceptional depreciation and provisions | 6 703 202.00 | | | 6 703 202.00 |
HH Total exceptional expenses (VIII) | 9 578 193.00 | 1 537 538.00 | | 9 578 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 440 915.00 | 413 792.00 | | -2 440 915.00 |
HJ Employee participation in company results | 442 486.00 | 140 912.00 | | 442 486.00 |
HK Income tax | 1 185 628.00 | 550 148.00 | | 1 185 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 058 830.00 | 42 929 424.00 | | 47 058 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 483 119.00 | 40 231 888.00 | | 48 483 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 424 289.00 | 2 697 535.00 | | -1 424 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 344 893.00 | 7 364 565.00 | 3 758 952.00 | 1 344 893.00 |
7C Grand total | 1 344 893.00 | 7 364 565.00 | 3 758 952.00 | 1 344 893.00 |
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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 | 1 572 189.00 | 1 572 189.00 | | 1 572 189.00 |
8B Suppliers and Related Accounts | 5 382 903.00 | 5 382 903.00 | | 5 382 903.00 |
8C Staff and Related Accounts | 1 572 189.00 | 1 572 189.00 | | 1 572 189.00 |
8D Social Security and Other Social Organizations | 556 952.00 | 556 952.00 | | 556 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230 162.00 | 1 230 162.00 | | 1 230 162.00 |
UX Other trade receivables | 11 367 289.00 | 11 367 289.00 | | 11 367 289.00 |
UY Staff and related accounts | 30 594.00 | 30 594.00 | | 30 594.00 |
UZ Social Security, other social security organizations | 40 850.00 | 40 850.00 | | 40 850.00 |
VB VAT | 338 086.00 | 338 086.00 | | 338 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 504 534.00 | 504 534.00 | | 504 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 855.00 | 225 855.00 | | 225 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 133 186.00 | 18 133 186.00 | | 18 133 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 660 683.00 | 10 660 683.00 | | 10 660 683.00 |
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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 | 55.00 | | | 55.00 |
