| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 402 870.00 | | 402 870.00 | 402 870.00 |
BX Customers and related accounts | 14 580 787.00 | | 14 580 787.00 | 14 580 787.00 |
BZ Other receivables | 2 136 645.00 | | 2 136 645.00 | 2 136 645.00 |
CD Marketable securities | 5 116 942.00 | | 5 116 942.00 | 5 116 942.00 |
CF Cash and cash equivalents | 1 013 436.00 | | 1 013 436.00 | 1 013 436.00 |
CH Prepaid expenses | 5 075.00 | | 5 075.00 | 5 075.00 |
CJ TOTAL (II) | 23 255 757.00 | | 23 255 757.00 | 23 255 757.00 |
CO Grand total (0 to V) | 23 255 757.00 | | 23 255 757.00 | 23 255 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 924 823.00 | 12 123 201.00 | | 16 924 823.00 |
DL TOTAL (I) | 5 024 823.00 | 3 823 201.00 | | 5 024 823.00 |
DP Provisions for Risks | 536 428.00 | 507 099.00 | | 536 428.00 |
DR TOTAL (IV) | 536 428.00 | 507 099.00 | | 536 428.00 |
DX Trade payables and related accounts | 11 830 522.00 | 8 161 206.00 | | 11 830 522.00 |
DY Tax and social security liabilities | 1 053 614.00 | 332 150.00 | | 1 053 614.00 |
EB Prepaid income (2) | 4 810 367.00 | 4 347 666.00 | | 4 810 367.00 |
EC TOTAL (IV) | 17 694 505.00 | 12 841 023.00 | | 17 694 505.00 |
EE Grand total (I to V) | 28 280 580.00 | 20 994 525.00 | | 28 280 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 53 346 191.00 | |
FJ Net sales | | | 53 346 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 792.00 | |
FQ Other income | | | 9 455.00 | |
FR Total operating income (I) | | | 53 384 438.00 | |
FT Inventory change (goods) | | | -29 800.00 | |
FU Purchases of raw materials and other supplies | | | 31 948 376.00 | |
FW Other purchases and external expenses | | | 4 197 725.00 | |
FX Taxes, duties, and similar payments | | | 321 618.00 | |
GB Operating Expenses - Provisions | | | 29 329.00 | |
GE Other Expenses | | | 13 004.00 | |
GF Total Operating Expenses (II) | | | 36 480 253.00 | |
GG - OPERATING RESULT (I - II) | | | 16 904 184.00 | |
GP Total financial income (V) | | | 32 289.00 | |
GU Total financial expenses (VI) | | | 11 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 924 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 416 728.00 | 38 176 960.00 | | 53 416 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 491 904.00 | 26 053 758.00 | | 36 491 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 924 823.00 | 12 123 201.00 | | 16 924 823.00 |
| |
| 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 | 507 099.00 | 29 329.00 | | 507 099.00 |
7C Grand total | 507 099.00 | 29 329.00 | | 507 099.00 |
UE of which provisions and reversals: - Operating | | 29 329.00 | | |
| |
| 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 | 12 884 138.00 | 12 884 138.00 | | 12 884 138.00 |
8L Deferred income | 4 810 367.00 | 4 810 367.00 | | 4 810 367.00 |
UX Other trade receivables | 16 717 433.00 | 16 717 433.00 | | 16 717 433.00 |
VS Prepaid expenses | 5 075.00 | 5 075.00 | | 5 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 722 508.00 | 16 722 508.00 | | 16 722 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 694 505.00 | 17 694 505.00 | | 17 694 505.00 |
