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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 556.00 | 15 406.00 | 1 150.00 | 16 556.00 |
AH Goodwill | 29 476.00 | | 29 476.00 | 29 476.00 |
AN Land | 1 313 415.00 | 387 362.00 | 926 053.00 | 1 313 415.00 |
AP Buildings | 846 953.00 | 170 009.00 | 676 944.00 | 846 953.00 |
AR Technical installations, industrial equipment and tools | 2 138 071.00 | 1 664 621.00 | 473 450.00 | 2 138 071.00 |
AT Other tangible assets | 543 616.00 | 348 395.00 | 195 221.00 | 543 616.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 13 073.00 | | 13 073.00 | 13 073.00 |
BJ TOTAL (I) | 4 903 533.00 | 2 585 793.00 | 2 317 740.00 | 4 903 533.00 |
BT Goods | 2 910 022.00 | | 2 910 022.00 | 2 910 022.00 |
BV Advances and down payments on orders | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 949 644.00 | 1 659.00 | 947 985.00 | 949 644.00 |
BZ Other receivables | 138 836.00 | | 138 836.00 | 138 836.00 |
CF Cash and cash equivalents | 118 291.00 | | 118 291.00 | 118 291.00 |
CH Prepaid expenses | 20 849.00 | | 20 849.00 | 20 849.00 |
CJ TOTAL (II) | 4 141 092.00 | 1 659.00 | 4 139 432.00 | 4 141 092.00 |
CO Grand total (0 to V) | 9 044 624.00 | 2 587 452.00 | 6 457 172.00 | 9 044 624.00 |
CU Other investments | 472.00 | | 472.00 | 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 150 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 216 632.00 | 2 384 465.00 | | 1 216 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 925.00 | 332 167.00 | | 273 925.00 |
DL TOTAL (I) | 3 005 557.00 | 2 881 632.00 | | 3 005 557.00 |
DP Provisions for Risks | 15 000.00 | 2 925.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 2 925.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 902 940.00 | 2 190 948.00 | | 1 902 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 506.00 | 193 179.00 | | 122 506.00 |
DX Trade payables and related accounts | 1 245 580.00 | 797 809.00 | | 1 245 580.00 |
DY Tax and social security liabilities | 159 950.00 | 239 831.00 | | 159 950.00 |
EA Other liabilities | 5 638.00 | 3 659.00 | | 5 638.00 |
EC TOTAL (IV) | 3 436 615.00 | 3 425 426.00 | | 3 436 615.00 |
EE Grand total (I to V) | 6 457 172.00 | 6 309 983.00 | | 6 457 172.00 |
EG Accrued income and payables due within one year | 1 974 766.00 | 1 690 635.00 | | 1 974 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 890.00 | 721.00 | | 890.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 4 380.00 | | | 4 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 249 635.00 | 679 354.00 | 7 928 989.00 | 7 249 635.00 |
FG Production sold - services | 1 310 807.00 | | 1 310 807.00 | 1 310 807.00 |
FJ Net sales | 8 560 442.00 | 679 354.00 | 9 239 796.00 | 8 560 442.00 |
FO Operating subsidies | | | 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 556.00 | |
FQ Other income | | | 9 580.00 | |
FR Total operating income (I) | | | 9 277 107.00 | |
FS Purchases of goods (including customs duties) | | | 5 461 655.00 | |
FT Inventory change (goods) | | | -43 841.00 | |
FW Other purchases and external expenses | | | 1 914 685.00 | |
FX Taxes, duties, and similar payments | | | 52 511.00 | |
FY Salaries and Wages | | | 780 869.00 | |
FZ Social Security Contributions | | | 226 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 075.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 8 843 198.00 | |
GG - OPERATING RESULT (I - II) | | | 433 909.00 | |
GK Income from other securities and fixed asset receivables | | | 871.00 | |
GP Total financial income (V) | | | 871.00 | |
GR Interest and similar expenses | | | 57 563.00 | |
GU Total financial expenses (VI) | | | 57 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 863.00 | 56 562.00 | | 26 863.00 |
HA Exceptional income from management transactions | | 53 604.00 | | |
HB Exceptional income from capital transactions | 47 990.00 | 86 083.00 | | 47 990.00 |
HD Total exceptional income (VII) | 47 990.00 | 132 687.00 | | 47 990.00 |
HE Exceptional expenses on management operations | 467.00 | 80.00 | | 467.00 |
HF Exceptional expenses on capital transactions | 52 209.00 | 5 291.00 | | 52 209.00 |
HH Total exceptional expenses (VIII) | 52 676.00 | 5 371.00 | | 52 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 686.00 | 134 316.00 | | -4 686.00 |
HK Income tax | 98 605.00 | 137 863.00 | | 98 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 325 968.00 | 8 801 814.00 | | 9 325 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 052 042.00 | 8 469 647.00 | | 9 052 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 925.00 | 332 167.00 | | 273 925.00 |
HP References: Equipment leasing | 242 291.00 | 265 053.00 | | 242 291.00 |
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| 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 | 4 688 522.00 | | 276 615.00 | 4 688 522.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | 60.00 | 2 500.00 | 15 445.00 | 60.00 |
I4 DECREASES Grand Total | 60.00 | 61 544.00 | 4 903 533.00 | 60.00 |
IO DECREASES Total including other intangible assets | | | 46 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 044.00 | 4 842 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 118.00 | | 914.00 | 45 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 625 459.00 | | 275 641.00 | 4 625 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 945.00 | | 60.00 | 17 945.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 156 383.00 | 436 244.00 | 6 835.00 | 2 156 383.00 |
PE DEPRECIATION Total including other intangible assets | 12 850.00 | 2 556.00 | | 12 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 143 534.00 | 433 688.00 | 6 835.00 | 2 143 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 925.00 | 12 075.00 | | 2 925.00 |
6T Receivables | 1 122.00 | 1 230.00 | 693.00 | 1 122.00 |
7B Total provisions for depreciation | 1 122.00 | 1 230.00 | 693.00 | 1 122.00 |
7C Grand total | 4 047.00 | 13 305.00 | 693.00 | 4 047.00 |
UE of which provisions and reversals: - Operating | | 13 305.00 | 693.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 245 580.00 | 1 245 580.00 | | 1 245 580.00 |
8C Staff and Related Accounts | 47 461.00 | 47 461.00 | | 47 461.00 |
8D Social Security and Other Social Organizations | 102 402.00 | 102 402.00 | | 102 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 638.00 | 5 638.00 | | 5 638.00 |
VH Loans with a maturity of more than one year at origin | 1 902 940.00 | 441 091.00 | 898 305.00 | 1 902 940.00 |
VI Group and Associates | 122 506.00 | 122 506.00 | | 122 506.00 |
VJ Loans taken out during the year | 184 113.00 | | | 184 113.00 |
VK Loans repaid during the year | 471 153.00 | | | 471 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 567.00 | 9 567.00 | | 9 567.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 436 615.00 | 1 974 766.00 | 898 305.00 | 3 436 615.00 |
