| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 44 181.00 | | 44 181.00 | 44 181.00 |
BL Raw materials, supplies | 1 102 047.00 | | 1 102 047.00 | 1 102 047.00 |
BR Intermediate and finished products | 3 073 633.00 | | 3 073 633.00 | 3 073 633.00 |
BT Goods | 2 242.00 | | 2 242.00 | 2 242.00 |
BX Customers and related accounts | 5 156 335.00 | | 5 156 335.00 | 5 156 335.00 |
BZ Other receivables | 13 079 796.00 | | 13 079 796.00 | 13 079 796.00 |
CF Cash and cash equivalents | 961.00 | | 961.00 | 961.00 |
CH Prepaid expenses | 27 210.00 | | 27 210.00 | 27 210.00 |
CJ TOTAL (II) | 22 442 224.00 | | 22 442 224.00 | 22 442 224.00 |
CO Grand total (0 to V) | 22 486 405.00 | | 22 486 405.00 | 22 486 405.00 |
CU Other investments | 44 181.00 | | 44 181.00 | 44 181.00 |
| |
| 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 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 250 351.00 | 244 368.00 | | 250 351.00 |
DR TOTAL (IV) | 260 351.00 | 254 368.00 | | 260 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 951 358.00 | 1 424 335.00 | | 2 951 358.00 |
DX Trade payables and related accounts | 4 926 540.00 | 4 897 001.00 | | 4 926 540.00 |
DY Tax and social security liabilities | 3 589 376.00 | 3 169 435.00 | | 3 589 376.00 |
EA Other liabilities | 10 742 780.00 | 7 150 383.00 | | 10 742 780.00 |
EC TOTAL (IV) | 22 210 054.00 | 16 641 154.00 | | 22 210 054.00 |
EE Grand total (I to V) | 22 486 405.00 | 16 911 522.00 | | 22 486 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 54 687 236.00 | 73 661.00 | 54 760 897.00 | 54 687 236.00 |
FG Production sold - services | 2 596 349.00 | | 2 596 349.00 | 2 596 349.00 |
FJ Net sales | 57 283 585.00 | 73 661.00 | 57 357 246.00 | 57 283 585.00 |
FM Inventory production | | | -661 144.00 | |
FO Operating subsidies | | | 17 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 400.00 | |
FR Total operating income (I) | | | 56 716 164.00 | |
FS Purchases of goods (including customs duties) | | | 29 473 788.00 | |
FT Inventory change (goods) | | | -1 623.00 | |
FU Purchases of raw materials and other supplies | | | 12 405 848.00 | |
FV Inventory change (raw materials and supplies) | | | 23 425.00 | |
FW Other purchases and external expenses | | | 4 455 320.00 | |
FX Taxes, duties, and similar payments | | | 669 411.00 | |
FY Salaries and Wages | | | 6 050 770.00 | |
FZ Social Security Contributions | | | 2 236 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 983.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 55 319 167.00 | |
GG - OPERATING RESULT (I - II) | | | 1 396 996.00 | |
GI Supported loss or transferred profit (IV) | | | 1 309 073.00 | |
GR Interest and similar expenses | | | 31 688.00 | |
GU Total financial expenses (VI) | | | 31 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 25 000.00 | | 34.00 |
HD Total exceptional income (VII) | 34.00 | 25 000.00 | | 34.00 |
HE Exceptional expenses on management operations | 7 484.00 | 492.00 | | 7 484.00 |
HH Total exceptional expenses (VIII) | 7 484.00 | 492.00 | | 7 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 450.00 | 24 508.00 | | -7 450.00 |
HJ Employee participation in company results | 48 785.00 | 47 230.00 | | 48 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 716 198.00 | 64 492 156.00 | | 56 716 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 716 198.00 | 64 492 156.00 | | 56 716 198.00 |
| |
| 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 | 254 368.00 | 5 983.00 | | 254 368.00 |
7C Grand total | 254 368.00 | 5 983.00 | | 254 368.00 |
