| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 321.00 | 65 321.00 | | 65 321.00 |
AP Buildings | 97 220.00 | 55 940.00 | 41 280.00 | 97 220.00 |
AR Technical installations, industrial equipment and tools | 401 907.00 | 268 755.00 | 133 152.00 | 401 907.00 |
AT Other tangible assets | 240 166.00 | 189 841.00 | 50 325.00 | 240 166.00 |
AX Advances and down payments | 94 056.00 | | 94 056.00 | 94 056.00 |
BH Other financial assets | 5 451.00 | | 5 451.00 | 5 451.00 |
BJ TOTAL (I) | 1 321 639.00 | 579 857.00 | 741 782.00 | 1 321 639.00 |
BT Goods | 764 591.00 | 28 588.00 | 736 003.00 | 764 591.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 2 202 643.00 | 97 430.00 | 2 105 213.00 | 2 202 643.00 |
BZ Other receivables | 381 769.00 | | 381 769.00 | 381 769.00 |
CF Cash and cash equivalents | 885 069.00 | | 885 069.00 | 885 069.00 |
CH Prepaid expenses | 707 606.00 | | 707 606.00 | 707 606.00 |
CJ TOTAL (II) | 4 942 878.00 | 126 018.00 | 4 816 860.00 | 4 942 878.00 |
CO Grand total (0 to V) | 6 264 517.00 | 705 875.00 | 5 558 641.00 | 6 264 517.00 |
CU Other investments | 417 517.00 | | 417 517.00 | 417 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DG Other reserves | 1 701 037.00 | | | 1 701 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 051.00 | | | 918 051.00 |
DL TOTAL (I) | 2 764 287.00 | | | 2 764 287.00 |
DP Provisions for Risks | 282 872.00 | | | 282 872.00 |
DR TOTAL (IV) | 282 872.00 | | | 282 872.00 |
DU Loans and Debts from Credit Institutions (3) | 197 980.00 | | | 197 980.00 |
DX Trade payables and related accounts | 1 038 700.00 | | | 1 038 700.00 |
DY Tax and social security liabilities | 384 564.00 | | | 384 564.00 |
EA Other liabilities | 720 264.00 | | | 720 264.00 |
EB Prepaid income (2) | 169 974.00 | | | 169 974.00 |
EC TOTAL (IV) | 2 511 482.00 | | | 2 511 482.00 |
EE Grand total (I to V) | 5 558 641.00 | | | 5 558 641.00 |
EG Accrued income and payables due within one year | 2 360 364.00 | | | 2 360 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 673.00 | | | 673.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 400.00 | | | 2 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 830 626.00 | 2 580 843.00 | 6 411 469.00 | 3 830 626.00 |
FG Production sold - services | 445 073.00 | 186 655.00 | 631 728.00 | 445 073.00 |
FJ Net sales | 4 275 699.00 | 2 767 498.00 | 7 043 197.00 | 4 275 699.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 974.00 | |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 7 134 183.00 | |
FS Purchases of goods (including customs duties) | | | 3 477 079.00 | |
FT Inventory change (goods) | | | -206 819.00 | |
FU Purchases of raw materials and other supplies | | | 212 916.00 | |
FW Other purchases and external expenses | | | 1 450 330.00 | |
FX Taxes, duties, and similar payments | | | 96 293.00 | |
FY Salaries and Wages | | | 985 258.00 | |
FZ Social Security Contributions | | | 456 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 282 872.00 | |
GE Other Expenses | | | 19 460.00 | |
GF Total Operating Expenses (II) | | | 6 921 150.00 | |
GG - OPERATING RESULT (I - II) | | | 213 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 616 120.00 | |
GL Other interest and similar income | | | 1 692.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 617 829.00 | |
GR Interest and similar expenses | | | 944.00 | |
GS Negative differences of foreign exchange | | | 541.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 206.00 | | | 19 206.00 |
HE Exceptional expenses on management operations | 1 295.00 | | | 1 295.00 |
HF Exceptional expenses on capital transactions | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 1 567.00 | | | 1 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 567.00 | | | -1 567.00 |
HK Income tax | -90 241.00 | | | -90 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 752 011.00 | | | 7 752 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 833 961.00 | | | 6 833 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 051.00 | | | 918 051.00 |
