| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 15 400.00 | | 15 400.00 | 15 400.00 |
AP Buildings | 767 497.00 | 643 337.00 | 124 160.00 | 767 497.00 |
AR Technical installations, industrial equipment and tools | 2 898 244.00 | 2 485 320.00 | 412 923.00 | 2 898 244.00 |
AT Other tangible assets | 1 608.00 | 1 608.00 | | 1 608.00 |
BJ TOTAL (I) | 3 687 749.00 | 3 130 266.00 | 557 484.00 | 3 687 749.00 |
BL Raw materials, supplies | 157 315.00 | | 157 315.00 | 157 315.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 2 792 194.00 | | 2 792 194.00 | 2 792 194.00 |
BZ Other receivables | 7 980 364.00 | | 7 980 364.00 | 7 980 364.00 |
CH Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 10 933 666.00 | | 10 933 666.00 | 10 933 666.00 |
CO Grand total (0 to V) | 14 621 415.00 | 3 130 266.00 | 11 491 149.00 | 14 621 415.00 |
| |
| 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 | 5 255.00 | 8 042.00 | | 5 255.00 |
DR TOTAL (IV) | 5 255.00 | 8 042.00 | | 5 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 672 359.00 | 2 775 517.00 | | 2 672 359.00 |
DY Tax and social security liabilities | 575 814.00 | 533 959.00 | | 575 814.00 |
DZ Fixed asset liabilities and related accounts | 35 379.00 | | | 35 379.00 |
EA Other liabilities | 8 186 342.00 | 6 936 397.00 | | 8 186 342.00 |
EC TOTAL (IV) | 11 469 894.00 | 10 245 874.00 | | 11 469 894.00 |
EE Grand total (I to V) | 11 491 149.00 | 10 269 916.00 | | 11 491 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 707 647.00 | | 23 707 647.00 | 23 707 647.00 |
FG Production sold - services | 324 596.00 | | 324 596.00 | 324 596.00 |
FJ Net sales | 24 032 243.00 | | 24 032 243.00 | 24 032 243.00 |
FM Inventory production | | | -139 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 787.00 | |
FR Total operating income (I) | | | 23 895 562.00 | |
FU Purchases of raw materials and other supplies | | | 20 442 735.00 | |
FV Inventory change (raw materials and supplies) | | | -79 241.00 | |
FW Other purchases and external expenses | | | 2 081 143.00 | |
FX Taxes, duties, and similar payments | | | 111 984.00 | |
FY Salaries and Wages | | | 461 531.00 | |
FZ Social Security Contributions | | | 168 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 23 421 603.00 | |
GG - OPERATING RESULT (I - II) | | | 473 960.00 | |
GI Supported loss or transferred profit (IV) | | | 336 250.00 | |
GR Interest and similar expenses | | | 14 129.00 | |
GU Total financial expenses (VI) | | | 14 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 369.00 | 3.00 | | 369.00 |
HD Total exceptional income (VII) | 369.00 | 3.00 | | 369.00 |
HE Exceptional expenses on management operations | 3.00 | 257.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 257.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | -254.00 | | 366.00 |
HJ Employee participation in company results | 4 016.00 | 4 356.00 | | 4 016.00 |
HK Income tax | 119 930.00 | 133 856.00 | | 119 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 895 931.00 | 25 665 852.00 | | 23 895 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 895 931.00 | 25 665 852.00 | | 23 895 931.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 628 518.00 | | 62 161.00 | 3 628 518.00 |
I4 DECREASES Grand Total | | 2 930.00 | 3 687 749.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 930.00 | 3 682 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 623 518.00 | | 62 161.00 | 3 623 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 898 477.00 | 234 719.00 | 2 930.00 | 2 898 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 898 477.00 | 234 719.00 | 2 930.00 | 2 898 477.00 |
| |
| 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 | 8 042.00 | | 2 787.00 | 8 042.00 |
7C Grand total | 8 042.00 | | 2 787.00 | 8 042.00 |
