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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 | 3 895.00 | 3 895.00 | | 3 895.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 7 116.00 | 2 673.00 | 4 443.00 | 7 116.00 |
AT Other tangible assets | 24 929.00 | 2 860.00 | 22 069.00 | 24 929.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 143 413.00 | 9 428.00 | 133 985.00 | 143 413.00 |
BL Raw materials, supplies | -1 114.00 | | -1 114.00 | -1 114.00 |
BR Intermediate and finished products | 1 512.00 | | 1 512.00 | 1 512.00 |
BT Goods | 572 077.00 | | 572 077.00 | 572 077.00 |
BV Advances and down payments on orders | 25 216.00 | | 25 216.00 | 25 216.00 |
BX Customers and related accounts | 1 721 044.00 | 214 371.00 | 1 506 673.00 | 1 721 044.00 |
BZ Other receivables | 165 037.00 | | 165 037.00 | 165 037.00 |
CF Cash and cash equivalents | 31 404.00 | | 31 404.00 | 31 404.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 2 515 411.00 | 214 371.00 | 2 301 040.00 | 2 515 411.00 |
CO Grand total (0 to V) | 2 658 824.00 | 223 799.00 | 2 435 025.00 | 2 658 824.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 765.00 | 175 396.00 | | 23 765.00 |
DL TOTAL (I) | 422 642.00 | 398 877.00 | | 422 642.00 |
DQ Provisions for Expenses | 30 851.00 | 17 281.00 | | 30 851.00 |
DR TOTAL (IV) | 30 851.00 | 17 281.00 | | 30 851.00 |
DU Loans and Debts from Credit Institutions (3) | 230 425.00 | 340 156.00 | | 230 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 000.00 | | | 680 000.00 |
DX Trade payables and related accounts | 840 378.00 | 859 909.00 | | 840 378.00 |
DY Tax and social security liabilities | 219 491.00 | 149 003.00 | | 219 491.00 |
EA Other liabilities | 6 761.00 | 2 512.00 | | 6 761.00 |
EB Prepaid income (2) | 4 477.00 | | | 4 477.00 |
EC TOTAL (IV) | 1 981 532.00 | 1 351 579.00 | | 1 981 532.00 |
EE Grand total (I to V) | 2 435 025.00 | 1 767 737.00 | | 2 435 025.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 390 492.00 | | | 390 492.00 |
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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 | 5 833 070.00 | 13 389.00 | 5 846 459.00 | 5 833 070.00 |
FD Production sold - goods | 1 275 217.00 | 9 123.00 | 1 284 340.00 | 1 275 217.00 |
FG Production sold - services | 122 049.00 | | 122 049.00 | 122 049.00 |
FJ Net sales | 7 230 335.00 | 22 512.00 | 7 252 848.00 | 7 230 335.00 |
FM Inventory production | | | -1 579.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 927.00 | |
FR Total operating income (I) | | | 7 275 195.00 | |
FS Purchases of goods (including customs duties) | | | 6 153 443.00 | |
FT Inventory change (goods) | | | 18 643.00 | |
FU Purchases of raw materials and other supplies | | | 24 756.00 | |
FV Inventory change (raw materials and supplies) | | | 1 114.00 | |
FW Other purchases and external expenses | | | 442 834.00 | |
FX Taxes, duties, and similar payments | | | 36 473.00 | |
FY Salaries and Wages | | | 318 881.00 | |
FZ Social Security Contributions | | | 124 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 329.00 | |
GF Total Operating Expenses (II) | | | 7 217 100.00 | |
GG - OPERATING RESULT (I - II) | | | 58 095.00 | |
GL Other interest and similar income | | | 13 557.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 557.00 | |
GR Interest and similar expenses | | | 32 398.00 | |
GU Total financial expenses (VI) | | | 32 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 387.00 | 336.00 | | 1 387.00 |
HC Reversals of provisions and transfers of expenses | 2 192.00 | 339 053.00 | | 2 192.00 |
HD Total exceptional income (VII) | 3 579.00 | 339 389.00 | | 3 579.00 |
HE Exceptional expenses on management operations | 166.00 | 294 314.00 | | 166.00 |
HG Exceptional depreciation and provisions | 8 905.00 | 9 686.00 | | 8 905.00 |
HH Total exceptional expenses (VIII) | 9 071.00 | 304 000.00 | | 9 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 492.00 | 35 389.00 | | -5 492.00 |
HK Income tax | 9 998.00 | 77 209.00 | | 9 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 292 332.00 | 5 740 310.00 | | 7 292 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 268 567.00 | 5 564 913.00 | | 7 268 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 765.00 | 175 396.00 | | 23 765.00 |
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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 | 231 453.00 | | 43 249.00 | 231 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 980.00 | 10 473.00 | |
I4 DECREASES Grand Total | | 131 289.00 | 143 413.00 | |
IO DECREASES Total including other intangible assets | | | 100 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309.00 | 32 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 000.00 | | 3 895.00 | 97 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | 29 354.00 | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 453.00 | | 10 000.00 | 131 453.00 |
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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 | 249.00 | 9 179.00 | | 249.00 |
PE DEPRECIATION Total including other intangible assets | | 3 895.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 249.00 | 5 284.00 | | 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 946.00 | 8 905.00 | | 21 946.00 |
6T Receivables | 138 909.00 | 92 329.00 | 16 867.00 | 138 909.00 |
7B Total provisions for depreciation | 235 661.00 | 92 329.00 | 113 619.00 | 235 661.00 |
7C Grand total | 257 607.00 | 101 234.00 | 113 619.00 | 257 607.00 |
UE of which provisions and reversals: - Operating | | 92 329.00 | 16 867.00 | |
UG - Financial | | | 96 752.00 | |
UJ - Exceptional | | 8 905.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 680 000.00 | 680 000.00 | | 680 000.00 |
8B Suppliers and Related Accounts | 840 378.00 | 840 378.00 | | 840 378.00 |
8C Staff and Related Accounts | 89 752.00 | 89 752.00 | | 89 752.00 |
8D Social Security and Other Social Organizations | 100 300.00 | 100 300.00 | | 100 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 761.00 | 6 761.00 | | 6 761.00 |
8L Deferred income | 4 477.00 | 4 477.00 | | 4 477.00 |
UT Other financial assets | 473.00 | 473.00 | | 473.00 |
UX Other trade receivables | 1 721 044.00 | | | 1 721 044.00 |
UY Staff and related accounts | 9 313.00 | | | 9 313.00 |
VB VAT | 21 732.00 | | | 21 732.00 |
VG Loans with a maturity of up to one year at origin | 230 425.00 | 230 425.00 | | 230 425.00 |
VM Income taxes | 90 178.00 | | | 90 178.00 |
VP Miscellaneous | 184.00 | | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 510.00 | 28 510.00 | | 28 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 629.00 | | | 43 629.00 |
VS Prepaid expenses | 235.00 | | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 788.00 | 1 886 788.00 | | 1 886 788.00 |
VW VAT | 929.00 | 929.00 | | 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 532.00 | 1 981 532.00 | | 1 981 532.00 |
