| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 219 752.00 | | 1 219 752.00 | 1 219 752.00 |
BR Intermediate and finished products | 3 148 642.00 | | 3 148 642.00 | 3 148 642.00 |
BX Customers and related accounts | 2 678 408.00 | | 2 678 408.00 | 2 678 408.00 |
BZ Other receivables | 6 286 908.00 | | 6 286 908.00 | 6 286 908.00 |
CF Cash and cash equivalents | 4 453.00 | | 4 453.00 | 4 453.00 |
CH Prepaid expenses | 44 677.00 | | 44 677.00 | 44 677.00 |
CJ TOTAL (II) | 13 382 840.00 | | 13 382 840.00 | 13 382 840.00 |
CO Grand total (0 to V) | 13 382 840.00 | | 13 382 840.00 | 13 382 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 932 311.00 | 932 311.00 | | 932 311.00 |
DL TOTAL (I) | 948 311.00 | 948 311.00 | | 948 311.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 19 006.00 | 16 486.00 | | 19 006.00 |
DR TOTAL (IV) | 19 006.00 | 31 486.00 | | 19 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 101.00 | | |
DX Trade payables and related accounts | 4 937 644.00 | 3 580 904.00 | | 4 937 644.00 |
DY Tax and social security liabilities | 1 527 950.00 | 1 401 793.00 | | 1 527 950.00 |
EA Other liabilities | 5 949 929.00 | 923 696.00 | | 5 949 929.00 |
EC TOTAL (IV) | 12 415 523.00 | 5 909 494.00 | | 12 415 523.00 |
EE Grand total (I to V) | 13 382 840.00 | 6 889 291.00 | | 13 382 840.00 |
EG Accrued income and payables due within one year | 12 415 523.00 | 5 909 494.00 | | 12 415 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 49 271 739.00 | | 49 271 739.00 | 49 271 739.00 |
FG Production sold - services | 51 616.00 | | 51 616.00 | 51 616.00 |
FJ Net sales | 49 323 356.00 | | 49 323 356.00 | 49 323 356.00 |
FM Inventory production | | | 253 427.00 | |
FO Operating subsidies | | | 6 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FR Total operating income (I) | | | 49 597 976.00 | |
FU Purchases of raw materials and other supplies | | | 39 250 317.00 | |
FV Inventory change (raw materials and supplies) | | | 236 551.00 | |
FW Other purchases and external expenses | | | 4 952 985.00 | |
FX Taxes, duties, and similar payments | | | 433 222.00 | |
FY Salaries and Wages | | | 2 592 642.00 | |
FZ Social Security Contributions | | | 1 127 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 520.00 | |
GF Total Operating Expenses (II) | | | 48 595 904.00 | |
GG - OPERATING RESULT (I - II) | | | 1 002 072.00 | |
GI Supported loss or transferred profit (IV) | | | 772 201.00 | |
GR Interest and similar expenses | | | 9 355.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 649.00 | 36 593.00 | | 17 649.00 |
HD Total exceptional income (VII) | 17 649.00 | 36 593.00 | | 17 649.00 |
HE Exceptional expenses on management operations | 26 019.00 | 988.00 | | 26 019.00 |
HH Total exceptional expenses (VIII) | 26 019.00 | 988.00 | | 26 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 370.00 | 35 605.00 | | -8 370.00 |
HJ Employee participation in company results | 23 140.00 | 21 856.00 | | 23 140.00 |
HK Income tax | 189 005.00 | 161 885.00 | | 189 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 615 624.00 | 54 038 241.00 | | 49 615 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 615 624.00 | 54 038 241.00 | | 49 615 624.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 486.00 | 2 520.00 | 15 000.00 | 31 486.00 |
7C Grand total | 31 486.00 | 2 520.00 | 15 000.00 | 31 486.00 |
