| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 212 028.00 | 193 306.00 | 18 722.00 | 212 028.00 |
AR Technical installations, industrial equipment and tools | 3 693 616.00 | 3 485 989.00 | 207 626.00 | 3 693 616.00 |
AT Other tangible assets | 498 001.00 | 346 487.00 | 151 513.00 | 498 001.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 4 404 786.00 | 4 025 783.00 | 379 002.00 | 4 404 786.00 |
BL Raw materials, supplies | 34 384.00 | | 34 384.00 | 34 384.00 |
BT Goods | 6 978 423.00 | 74 606.00 | 6 903 817.00 | 6 978 423.00 |
BX Customers and related accounts | 4 163 601.00 | | 4 163 601.00 | 4 163 601.00 |
BZ Other receivables | 387 549.00 | | 387 549.00 | 387 549.00 |
CH Prepaid expenses | 658 676.00 | | 658 676.00 | 658 676.00 |
CJ TOTAL (II) | 12 222 633.00 | 74 606.00 | 12 148 027.00 | 12 222 633.00 |
CO Grand total (0 to V) | 16 627 420.00 | 4 100 389.00 | 12 527 030.00 | 16 627 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 090 000.00 | | | 3 090 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -17 280.00 | | | -17 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 503.00 | | | 520 503.00 |
DK Regulated provisions | 1 248 970.00 | | | 1 248 970.00 |
DL TOTAL (I) | 4 854 192.00 | | | 4 854 192.00 |
DQ Provisions for Expenses | 71 122.00 | | | 71 122.00 |
DR TOTAL (IV) | 71 122.00 | | | 71 122.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178 251.00 | | | 1 178 251.00 |
DX Trade payables and related accounts | 5 712 983.00 | | | 5 712 983.00 |
DY Tax and social security liabilities | 277 644.00 | | | 277 644.00 |
DZ Fixed asset liabilities and related accounts | 31 133.00 | | | 31 133.00 |
EA Other liabilities | 401 702.00 | | | 401 702.00 |
EC TOTAL (IV) | 7 601 715.00 | | | 7 601 715.00 |
EE Grand total (I to V) | 12 527 030.00 | | | 12 527 030.00 |
EG Accrued income and payables due within one year | 7 601 715.00 | | | 7 601 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 175 009.00 | | | 1 175 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 855 142.00 | | 38 855 142.00 | 38 855 142.00 |
FD Production sold - goods | 144 172.00 | | 144 172.00 | 144 172.00 |
FG Production sold - services | 4 870 623.00 | | 4 870 623.00 | 4 870 623.00 |
FJ Net sales | 43 869 937.00 | | 43 869 937.00 | 43 869 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 470.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 43 967 434.00 | |
FS Purchases of goods (including customs duties) | | | 38 092 538.00 | |
FT Inventory change (goods) | | | 857 089.00 | |
FU Purchases of raw materials and other supplies | | | 69 520.00 | |
FV Inventory change (raw materials and supplies) | | | 1 776.00 | |
FW Other purchases and external expenses | | | 3 480 985.00 | |
FX Taxes, duties, and similar payments | | | 161 714.00 | |
FY Salaries and Wages | | | 810 457.00 | |
FZ Social Security Contributions | | | 324 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 353.00 | |
GE Other Expenses | | | 5 029.00 | |
GF Total Operating Expenses (II) | | | 43 939 755.00 | |
GG - OPERATING RESULT (I - II) | | | 27 679.00 | |
GR Interest and similar expenses | | | 8 303.00 | |
GU Total financial expenses (VI) | | | 8 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 438.00 | | | 3 438.00 |
HC Reversals of provisions and transfers of expenses | 683 994.00 | | | 683 994.00 |
HD Total exceptional income (VII) | 687 433.00 | | | 687 433.00 |
HF Exceptional expenses on capital transactions | 2 785.00 | | | 2 785.00 |
HG Exceptional depreciation and provisions | 183 520.00 | | | 183 520.00 |
HH Total exceptional expenses (VIII) | 186 305.00 | | | 186 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501 127.00 | | | 501 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 654 867.00 | | | 44 654 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 134 364.00 | | | 44 134 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 503.00 | | | 520 503.00 |
