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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 | 30 737.00 | 26 863.00 | 3 873.00 | 30 737.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 454 859.00 | 322 531.00 | 132 327.00 | 454 859.00 |
AT Other tangible assets | 825 620.00 | 514 728.00 | 310 892.00 | 825 620.00 |
AV Fixed assets in progress | 24 490.00 | | 24 490.00 | 24 490.00 |
BF Loans | 5 216.00 | | 5 216.00 | 5 216.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 1 353 375.00 | 864 123.00 | 489 251.00 | 1 353 375.00 |
BL Raw materials, supplies | 151 549.00 | | 151 549.00 | 151 549.00 |
BN Goods in progress | 358 222.00 | | 358 222.00 | 358 222.00 |
BX Customers and related accounts | 1 190 143.00 | 35 628.00 | 1 154 515.00 | 1 190 143.00 |
BZ Other receivables | 106 140.00 | | 106 140.00 | 106 140.00 |
CF Cash and cash equivalents | 50 350.00 | | 50 350.00 | 50 350.00 |
CH Prepaid expenses | 16 292.00 | | 16 292.00 | 16 292.00 |
CJ TOTAL (II) | 1 872 698.00 | 35 628.00 | 1 837 070.00 | 1 872 698.00 |
CO Grand total (0 to V) | 3 226 074.00 | 899 751.00 | 2 326 322.00 | 3 226 074.00 |
CP Shares due in less than one year | 5 216.00 | | | 5 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 715.00 | | | 106 715.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DG Other reserves | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 996 987.00 | | | 996 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 537.00 | | | -326 537.00 |
DL TOTAL (I) | 789 036.00 | | | 789 036.00 |
DP Provisions for Risks | 50 996.00 | | | 50 996.00 |
DR TOTAL (IV) | 50 996.00 | | | 50 996.00 |
DU Loans and Debts from Credit Institutions (3) | 397 565.00 | | | 397 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 871.00 | | | 83 871.00 |
DW Advances and down payments received on current orders | 20 260.00 | | | 20 260.00 |
DX Trade payables and related accounts | 710 334.00 | | | 710 334.00 |
DY Tax and social security liabilities | 273 334.00 | | | 273 334.00 |
EA Other liabilities | 924.00 | | | 924.00 |
EC TOTAL (IV) | 1 486 290.00 | | | 1 486 290.00 |
EE Grand total (I to V) | 2 326 322.00 | | | 2 326 322.00 |
EG Accrued income and payables due within one year | 1 196 153.00 | | | 1 196 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 185.00 | | | 10 185.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 200.00 | | | 1 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 870.00 | | 11 870.00 | 11 870.00 |
FG Production sold - services | 5 742 764.00 | | 5 742 764.00 | 5 742 764.00 |
FJ Net sales | 5 754 634.00 | | 5 754 634.00 | 5 754 634.00 |
FM Inventory production | | | 49 408.00 | |
FN Capitalized production | | | 24 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 655.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 5 914 689.00 | |
FU Purchases of raw materials and other supplies | | | 2 446 569.00 | |
FV Inventory change (raw materials and supplies) | | | -35 871.00 | |
FW Other purchases and external expenses | | | 1 668 083.00 | |
FX Taxes, duties, and similar payments | | | 61 131.00 | |
FY Salaries and Wages | | | 1 202 055.00 | |
FZ Social Security Contributions | | | 659 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 343.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 6 233 497.00 | |
GG - OPERATING RESULT (I - II) | | | -318 807.00 | |
GL Other interest and similar income | | | 2 163.00 | |
GP Total financial income (V) | | | 2 163.00 | |
GR Interest and similar expenses | | | 14 451.00 | |
GU Total financial expenses (VI) | | | 14 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 093.00 | | | 74 093.00 |
A2 TOTAL ASSETS | 47 420.00 | | | 47 420.00 |
HA Exceptional income from management transactions | 548.00 | | | 548.00 |
HB Exceptional income from capital transactions | 70 333.00 | | | 70 333.00 |
HD Total exceptional income (VII) | 70 881.00 | | | 70 881.00 |
HE Exceptional expenses on management operations | 1 992.00 | | | 1 992.00 |
HF Exceptional expenses on capital transactions | 66 507.00 | | | 66 507.00 |
HH Total exceptional expenses (VIII) | 68 499.00 | | | 68 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 382.00 | | | 2 382.00 |
HK Income tax | -2 176.00 | | | -2 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 987 734.00 | | | 5 987 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 314 272.00 | | | 6 314 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 537.00 | | | -326 537.00 |
HP References: Equipment leasing | 5 754.00 | | | 5 754.00 |
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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 | 1 257 087.00 | | 323 602.00 | 1 257 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 046.00 | |
I4 DECREASES Grand Total | 119 980.00 | 107 334.00 | 1 353 375.00 | 119 980.00 |
IO DECREASES Total including other intangible assets | | | 38 359.00 | |
IY DECREASES Total Tangible Fixed Assets | 119 980.00 | 107 334.00 | 1 304 969.00 | 119 980.00 |
KD ACQUISITIONS Total including other intangible assets | 37 279.00 | | 1 080.00 | 37 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 008.00 | | 317 276.00 | 1 215 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 5 246.00 | 4 800.00 |
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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 | 710 334.00 | 710 334.00 | | 710 334.00 |
8C Staff and Related Accounts | 38.00 | 38.00 | | 38.00 |
8D Social Security and Other Social Organizations | 94 955.00 | 94 955.00 | | 94 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924.00 | 924.00 | | 924.00 |
UP Loans | 5 216.00 | 5 216.00 | | 5 216.00 |
UT Other financial assets | 4 830.00 | | | 4 830.00 |
UX Other trade receivables | 1 147 475.00 | | | 1 147 475.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 42 667.00 | | | 42 667.00 |
VB VAT | 51 857.00 | | | 51 857.00 |
VG Loans with a maturity of up to one year at origin | 10 185.00 | 10 185.00 | | 10 185.00 |
VH Loans with a maturity of more than one year at origin | 387 380.00 | 117 503.00 | 238 679.00 | 387 380.00 |
VI Group and Associates | 83 871.00 | 83 871.00 | | 83 871.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 207 114.00 | | | 207 114.00 |
VP Miscellaneous | 21 276.00 | | | 21 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 506.00 | | | 32 506.00 |
VS Prepaid expenses | 16 292.00 | | | 16 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 621.00 | 1 317 791.00 | 4 830.00 | 1 322 621.00 |
VW VAT | 176 588.00 | 176 588.00 | | 176 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 030.00 | 1 196 153.00 | 238 679.00 | 1 466 030.00 |
