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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 385.00 | 26 402.00 | 56 983.00 | 83 385.00 |
AP Buildings | 1 051 585.00 | 422 746.00 | 628 838.00 | 1 051 585.00 |
AR Technical installations, industrial equipment and tools | 1 054 346.00 | 874 300.00 | 180 046.00 | 1 054 346.00 |
AT Other tangible assets | 149 603.00 | 75 922.00 | 73 681.00 | 149 603.00 |
AX Advances and down payments | 8 984.00 | | 8 984.00 | 8 984.00 |
BD Other fixed assets | 58 721.00 | | 58 721.00 | 58 721.00 |
BH Other financial assets | 27 900.00 | | 27 900.00 | 27 900.00 |
BJ TOTAL (I) | 2 437 601.00 | 1 399 371.00 | 1 038 230.00 | 2 437 601.00 |
BX Customers and related accounts | 142 868.00 | 5 137.00 | 137 731.00 | 142 868.00 |
BZ Other receivables | 89 471.00 | | 89 471.00 | 89 471.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 881 096.00 | | 881 096.00 | 881 096.00 |
CH Prepaid expenses | 16 839.00 | | 16 839.00 | 16 839.00 |
CJ TOTAL (II) | 3 076 221.00 | 5 137.00 | 3 071 083.00 | 3 076 221.00 |
CO Grand total (0 to V) | 5 513 823.00 | 1 404 509.00 | 4 109 313.00 | 5 513 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 541.00 | 105 726.00 | | 107 541.00 |
DD Legal reserve (1) | 107 680.00 | 107 680.00 | | 107 680.00 |
DF Regulated reserves (1) | 42 912.00 | 42 648.00 | | 42 912.00 |
DG Other reserves | 1 485 810.00 | 1 242 077.00 | | 1 485 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 658.00 | 248 325.00 | | 148 658.00 |
DL TOTAL (I) | 2 211 074.00 | 2 060 600.00 | | 2 211 074.00 |
DQ Provisions for Expenses | 20 681.00 | 19 266.00 | | 20 681.00 |
DR TOTAL (IV) | 20 681.00 | 19 266.00 | | 20 681.00 |
DU Loans and Debts from Credit Institutions (3) | 228 998.00 | 287 205.00 | | 228 998.00 |
DW Advances and down payments received on current orders | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 1 419 021.00 | 1 404 293.00 | | 1 419 021.00 |
DY Tax and social security liabilities | 155 634.00 | 170 468.00 | | 155 634.00 |
DZ Fixed asset liabilities and related accounts | 5 100.00 | 3 296.00 | | 5 100.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 1 877 557.00 | 2 010 468.00 | | 1 877 557.00 |
EE Grand total (I to V) | 4 109 313.00 | 4 090 335.00 | | 4 109 313.00 |
EG Accrued income and payables due within one year | 1 706 640.00 | 1 783 759.00 | | 1 706 640.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 5 108.00 | | | 5 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 203 726.00 | |
FO Operating subsidies | | | 3 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 929.00 | |
FQ Other income | | | 41 718.00 | |
FR Total operating income (I) | | | 5 215 206.00 | |
FW Other purchases and external expenses | | | 573 388.00 | |
FX Taxes, duties, and similar payments | | | 43 658.00 | |
FY Salaries and Wages | | | 220 488.00 | |
FZ Social Security Contributions | | | 86 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 415.00 | |
GE Other Expenses | | | 43 246.00 | |
GF Total Operating Expenses (II) | | | 5 071 290.00 | |
GG - OPERATING RESULT (I - II) | | | 143 916.00 | |
GL Other interest and similar income | | | 8 795.00 | |
GN Positive exchange differences | | | 2.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 9 697.00 | |
GR Interest and similar expenses | | | 2 431.00 | |
GS Negative differences of foreign exchange | | | 161.00 | |
GU Total financial expenses (VI) | | | 2 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 839.00 | 8 970.00 | | 1 839.00 |
HD Total exceptional income (VII) | 1 839.00 | 24 970.00 | | 1 839.00 |
HF Exceptional expenses on capital transactions | | 8 558.00 | | |
HG Exceptional depreciation and provisions | | 3 853.00 | | |
HH Total exceptional expenses (VIII) | | 12 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 839.00 | 12 559.00 | | 1 839.00 |
HK Income tax | 4 201.00 | 6 575.00 | | 4 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 226 743.00 | 5 232 724.00 | | 5 226 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 078 085.00 | 4 984 399.00 | | 5 078 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 658.00 | 248 325.00 | | 148 658.00 |
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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 | 2 427 575.00 | | 10 027.00 | 2 427 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 696.00 | |
I4 DECREASES Grand Total | | | 2 437 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 347 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 337 921.00 | | 9 984.00 | 2 337 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 654.00 | | 43.00 | 89 654.00 |
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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 | 1 290 473.00 | 108 899.00 | | 1 290 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 473.00 | 108 899.00 | | 1 290 473.00 |
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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 | 68 465.00 | 68 465.00 | | 68 465.00 |
8C Staff and Related Accounts | 76 377.00 | 76 377.00 | | 76 377.00 |
8D Social Security and Other Social Organizations | 60 918.00 | 60 918.00 | | 60 918.00 |
8E Income Taxes | 805.00 | 805.00 | | 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
UT Other financial assets | 27 900.00 | | | 27 900.00 |
UX Other trade receivables | 137 448.00 | | | 137 448.00 |
VA Doubtful or disputed receivables | 5 420.00 | | | 5 420.00 |
VB VAT | 86 741.00 | | | 86 741.00 |
VC Group and associates | 6 530.00 | | | 6 530.00 |
VH Loans with a maturity of more than one year at origin | 228 999.00 | 58 082.00 | 170 917.00 | 228 999.00 |
VI Group and Associates | 1 419 022.00 | 1 419 022.00 | | 1 419 022.00 |
VK Loans repaid during the year | 57 644.00 | | | 57 644.00 |
VN Other taxes, similar payments | 672.00 | | | 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 725.00 | 15 725.00 | | 15 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 059.00 | | | 2 059.00 |
VS Prepaid expenses | 16 840.00 | | | 16 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 610.00 | 255 710.00 | 27 900.00 | 283 610.00 |
VW VAT | 1 810.00 | 1 810.00 | | 1 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 558.00 | 1 706 641.00 | 170 917.00 | 1 877 558.00 |
