| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 072 621.00 | | 1 072 621.00 | 1 072 621.00 |
BR Intermediate and finished products | 1 426 114.00 | | 1 426 114.00 | 1 426 114.00 |
BX Customers and related accounts | 3 818 098.00 | | 3 818 098.00 | 3 818 098.00 |
BZ Other receivables | 7 373 493.00 | | 7 373 493.00 | 7 373 493.00 |
CH Prepaid expenses | 20 073.00 | | 20 073.00 | 20 073.00 |
CJ TOTAL (II) | 13 710 399.00 | | 13 710 399.00 | 13 710 399.00 |
CO Grand total (0 to V) | 13 710 399.00 | | 13 710 399.00 | 13 710 399.00 |
| |
| 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 |
DL TOTAL (I) | 16 000.00 | 16 000.00 | | 16 000.00 |
DQ Provisions for Expenses | 49 252.00 | 46 698.00 | | 49 252.00 |
DR TOTAL (IV) | 49 252.00 | 46 698.00 | | 49 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 045 348.00 | 5 507 435.00 | | 5 045 348.00 |
DY Tax and social security liabilities | 877 042.00 | 1 072 833.00 | | 877 042.00 |
EA Other liabilities | 7 722 757.00 | 9 006 567.00 | | 7 722 757.00 |
EC TOTAL (IV) | 13 645 147.00 | 15 586 835.00 | | 13 645 147.00 |
EE Grand total (I to V) | 13 710 399.00 | 15 649 533.00 | | 13 710 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 905 267.00 | 2 655 934.00 | 41 561 201.00 | 38 905 267.00 |
FG Production sold - services | 466 259.00 | 438.00 | 466 698.00 | 466 259.00 |
FJ Net sales | 39 371 526.00 | 2 656 373.00 | 42 027 899.00 | 39 371 526.00 |
FM Inventory production | | | -610 617.00 | |
FR Total operating income (I) | | | 41 417 282.00 | |
FU Purchases of raw materials and other supplies | | | 34 390 747.00 | |
FV Inventory change (raw materials and supplies) | | | -196 756.00 | |
FW Other purchases and external expenses | | | 4 078 071.00 | |
FX Taxes, duties, and similar payments | | | 301 673.00 | |
FY Salaries and Wages | | | 1 311 655.00 | |
FZ Social Security Contributions | | | 521 425.00 | |
GB Operating Expenses - Provisions | | | 2 554.00 | |
GF Total Operating Expenses (II) | | | 40 409 369.00 | |
GG - OPERATING RESULT (I - II) | | | 1 007 913.00 | |
GI Supported loss or transferred profit (IV) | | | 990 668.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 6 765.00 | |
GU Total financial expenses (VI) | | | 6 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 29 742.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 29 742.00 | | 9.00 |
HE Exceptional expenses on management operations | 8.00 | 1 153.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 1 153.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 28 590.00 | | 1.00 |
HJ Employee participation in company results | 10 788.00 | 8 925.00 | | 10 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 417 599.00 | 42 122 294.00 | | 41 417 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 417 599.00 | 42 122 294.00 | | 41 417 599.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 698.00 | 2 554.00 | | 46 698.00 |
7C Grand total | 46 698.00 | 2 554.00 | | 46 698.00 |
