| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 799.00 | 189 799.00 | | 189 799.00 |
AJ Other Intangible Assets | 410 583.00 | 410 583.00 | | 410 583.00 |
AT Other tangible assets | 18 964 309.00 | 10 820 015.00 | 8 144 294.00 | 18 964 309.00 |
BJ TOTAL (I) | 19 564 691.00 | 11 420 397.00 | 8 144 294.00 | 19 564 691.00 |
BL Raw materials, supplies | 900 005.00 | | 900 005.00 | 900 005.00 |
BR Intermediate and finished products | 3 621 187.00 | 405 920.00 | 3 215 267.00 | 3 621 187.00 |
BX Customers and related accounts | 8 359 872.00 | | 8 359 872.00 | 8 359 872.00 |
BZ Other receivables | 27 549.00 | | 27 549.00 | 27 549.00 |
CF Cash and cash equivalents | 6 097 250.00 | | 6 097 250.00 | 6 097 250.00 |
CJ TOTAL (II) | 19 005 863.00 | 405 920.00 | 18 599 943.00 | 19 005 863.00 |
CO Grand total (0 to V) | 38 570 554.00 | 11 826 317.00 | 26 744 237.00 | 38 570 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 12 113 534.00 | 8 822 707.00 | | 12 113 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 603 661.00 | 3 290 828.00 | | 3 603 661.00 |
DL TOTAL (I) | 16 597 195.00 | 12 993 535.00 | | 16 597 195.00 |
DQ Provisions for Expenses | 1 172 715.00 | 1 116 149.00 | | 1 172 715.00 |
DR TOTAL (IV) | 1 172 715.00 | 1 116 149.00 | | 1 172 715.00 |
DU Loans and Debts from Credit Institutions (3) | | 126 028.00 | | |
DX Trade payables and related accounts | 6 357 466.00 | 6 584 477.00 | | 6 357 466.00 |
DY Tax and social security liabilities | 2 057 725.00 | 1 597 057.00 | | 2 057 725.00 |
DZ Fixed asset liabilities and related accounts | 559 136.00 | 615 404.00 | | 559 136.00 |
EC TOTAL (IV) | 8 974 327.00 | 8 922 966.00 | | 8 974 327.00 |
EE Grand total (I to V) | 26 744 237.00 | 23 032 650.00 | | 26 744 237.00 |
EG Accrued income and payables due within one year | 8 974 327.00 | 8 796 938.00 | | 8 974 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 126 028.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 66 429 292.00 | |
FJ Net sales | | | 66 429 292.00 | |
FM Inventory production | | | -2 257 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572 029.00 | |
FQ Other income | | | 3 576.00 | |
FR Total operating income (I) | | | 64 747 483.00 | |
FU Purchases of raw materials and other supplies | | | 46 716 965.00 | |
FV Inventory change (raw materials and supplies) | | | 585 356.00 | |
FW Other purchases and external expenses | | | 7 827 773.00 | |
FX Taxes, duties, and similar payments | | | 334 362.00 | |
FY Salaries and Wages | | | 2 256 380.00 | |
FZ Social Security Contributions | | | 1 041 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 566.00 | |
GE Other Expenses | | | 15 472.00 | |
GF Total Operating Expenses (II) | | | 59 895 192.00 | |
GG - OPERATING RESULT (I - II) | | | 4 852 291.00 | |
GL Other interest and similar income | | | 24 120.00 | |
GP Total financial income (V) | | | 24 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 876 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 471.00 | 164.00 | | 471.00 |
HF Exceptional expenses on capital transactions | 43 291.00 | 12 682.00 | | 43 291.00 |
HH Total exceptional expenses (VIII) | 43 762.00 | 12 846.00 | | 43 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 762.00 | -12 846.00 | | -43 762.00 |
HJ Employee participation in company results | 318 948.00 | 249 858.00 | | 318 948.00 |
HK Income tax | 910 040.00 | 1 060 575.00 | | 910 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 771 603.00 | 71 258 624.00 | | 64 771 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 167 942.00 | 67 967 796.00 | | 61 167 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 603 661.00 | 3 290 828.00 | | 3 603 661.00 |
