| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 850.00 | 6 850.00 | | 6 850.00 |
AT Other tangible assets | 195 434.00 | 83 280.00 | 112 154.00 | 195 434.00 |
AV Fixed assets in progress | 109 846.00 | | 109 846.00 | 109 846.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 463 516.00 | 90 130.00 | 373 386.00 | 463 516.00 |
BL Raw materials, supplies | 1 054 846.00 | | 1 054 846.00 | 1 054 846.00 |
BT Goods | 1 748 830.00 | | 1 748 830.00 | 1 748 830.00 |
BX Customers and related accounts | 145 357.00 | | 145 357.00 | 145 357.00 |
BZ Other receivables | 554 049.00 | | 554 049.00 | 554 049.00 |
CF Cash and cash equivalents | 1 449 265.00 | | 1 449 265.00 | 1 449 265.00 |
CH Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 4 955 660.00 | | 4 955 660.00 | 4 955 660.00 |
CO Grand total (0 to V) | 5 419 176.00 | 90 130.00 | 5 329 045.00 | 5 419 176.00 |
CU Other investments | 150 820.00 | | 150 820.00 | 150 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | | | 18 600.00 |
DG Other reserves | 1 523 447.00 | | | 1 523 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 868.00 | | | 532 868.00 |
DL TOTAL (I) | 2 260 915.00 | | | 2 260 915.00 |
DU Loans and Debts from Credit Institutions (3) | 950 375.00 | | | 950 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 076.00 | | | 881 076.00 |
DX Trade payables and related accounts | 847 722.00 | | | 847 722.00 |
DY Tax and social security liabilities | 388 605.00 | | | 388 605.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 3 068 130.00 | | | 3 068 130.00 |
EE Grand total (I to V) | 5 329 045.00 | | | 5 329 045.00 |
EG Accrued income and payables due within one year | 3 019 238.00 | | | 3 019 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 882 835.00 | | | 882 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 666 459.00 | | 6 666 459.00 | 6 666 459.00 |
FG Production sold - services | 279 172.00 | | 279 172.00 | 279 172.00 |
FJ Net sales | 6 945 631.00 | | 6 945 631.00 | 6 945 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 552.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 956 192.00 | |
FS Purchases of goods (including customs duties) | | | 2 351 545.00 | |
FT Inventory change (goods) | | | 1 615 396.00 | |
FU Purchases of raw materials and other supplies | | | 317 138.00 | |
FV Inventory change (raw materials and supplies) | | | -870 446.00 | |
FW Other purchases and external expenses | | | 2 180 389.00 | |
FX Taxes, duties, and similar payments | | | 16 587.00 | |
FY Salaries and Wages | | | 123 071.00 | |
FZ Social Security Contributions | | | 55 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 716.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 5 808 702.00 | |
GG - OPERATING RESULT (I - II) | | | 1 147 490.00 | |
GI Supported loss or transferred profit (IV) | | | 278 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -34 979.00 | |
GP Total financial income (V) | | | -34 979.00 | |
GR Interest and similar expenses | | | 37 358.00 | |
GU Total financial expenses (VI) | | | 37 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 552.00 | | | 10 552.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 263 579.00 | | | 263 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 921 713.00 | | | 6 921 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 388 844.00 | | | 6 388 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 868.00 | | | 532 868.00 |
| |
| 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 | 881 076.00 | 881 076.00 | | 881 076.00 |
8B Suppliers and Related Accounts | 847 722.00 | 847 722.00 | | 847 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 284.00 | 702 719.00 | 565.00 | 703 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 068 130.00 | 3 019 238.00 | 48 892.00 | 3 068 130.00 |
