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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 | 17 642.00 | 10 995.00 | 6 646.00 | 17 642.00 |
AH Goodwill | 350 632.00 | | 350 632.00 | 350 632.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 103 710.00 | 8 605.00 | 95 105.00 | 103 710.00 |
AR Technical installations, industrial equipment and tools | 245 233.00 | 175 671.00 | 69 562.00 | 245 233.00 |
AT Other tangible assets | 409 522.00 | 142 296.00 | 267 225.00 | 409 522.00 |
BF Loans | 9 322.00 | | 9 322.00 | 9 322.00 |
BH Other financial assets | 511 102.00 | | 511 102.00 | 511 102.00 |
BJ TOTAL (I) | 3 746 311.00 | 337 568.00 | 3 408 742.00 | 3 746 311.00 |
BL Raw materials, supplies | 298 067.00 | | 298 067.00 | 298 067.00 |
BX Customers and related accounts | 1 593 807.00 | 6 803.00 | 1 587 004.00 | 1 593 807.00 |
BZ Other receivables | 1 249 206.00 | | 1 249 206.00 | 1 249 206.00 |
CF Cash and cash equivalents | 1 461 405.00 | | 1 461 405.00 | 1 461 405.00 |
CH Prepaid expenses | 4 139.00 | | 4 139.00 | 4 139.00 |
CJ TOTAL (II) | 4 606 626.00 | 6 803.00 | 4 599 823.00 | 4 606 626.00 |
CO Grand total (0 to V) | 8 352 937.00 | 344 371.00 | 8 008 566.00 | 8 352 937.00 |
CP Shares due in less than one year | 3 648.00 | | | 3 648.00 |
CU Other investments | 2 094 570.00 | | 2 094 570.00 | 2 094 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DF Regulated reserves (1) | 85 902.00 | | | 85 902.00 |
DG Other reserves | 2 622 442.00 | | | 2 622 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 359.00 | | | 438 359.00 |
DL TOTAL (I) | 5 346 703.00 | | | 5 346 703.00 |
DU Loans and Debts from Credit Institutions (3) | 2 896.00 | | | 2 896.00 |
DX Trade payables and related accounts | 1 247 800.00 | | | 1 247 800.00 |
DY Tax and social security liabilities | 1 405 015.00 | | | 1 405 015.00 |
EA Other liabilities | 6 150.00 | | | 6 150.00 |
EC TOTAL (IV) | 2 661 862.00 | | | 2 661 862.00 |
EE Grand total (I to V) | 8 008 566.00 | | | 8 008 566.00 |
EG Accrued income and payables due within one year | 2 661 862.00 | | | 2 661 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 896.00 | | | 2 896.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 57 302.00 | | | 57 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 657 655.00 | | 11 657 655.00 | 11 657 655.00 |
FJ Net sales | 11 657 655.00 | | 11 657 655.00 | 11 657 655.00 |
FO Operating subsidies | | | 10 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 490.00 | |
FQ Other income | | | 66 558.00 | |
FR Total operating income (I) | | | 11 798 076.00 | |
FU Purchases of raw materials and other supplies | | | 2 064 680.00 | |
FV Inventory change (raw materials and supplies) | | | -64 726.00 | |
FW Other purchases and external expenses | | | 4 840 885.00 | |
FX Taxes, duties, and similar payments | | | 165 603.00 | |
FY Salaries and Wages | | | 3 225 353.00 | |
FZ Social Security Contributions | | | 1 063 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 391.00 | |
GE Other Expenses | | | 7 364.00 | |
GF Total Operating Expenses (II) | | | 11 348 879.00 | |
GG - OPERATING RESULT (I - II) | | | 449 197.00 | |
GK Income from other securities and fixed asset receivables | | | 8 562.00 | |
GL Other interest and similar income | | | 4 915.00 | |
GP Total financial income (V) | | | 13 477.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 509.00 | | | 59 509.00 |
A2 TOTAL ASSETS | 7 704.00 | | | 7 704.00 |
HA Exceptional income from management transactions | 1 092.00 | | | 1 092.00 |
HD Total exceptional income (VII) | 1 092.00 | | | 1 092.00 |
HE Exceptional expenses on management operations | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 699.00 | | | 699.00 |
HK Income tax | 25 009.00 | | | 25 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 812 646.00 | | | 11 812 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 374 287.00 | | | 11 374 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 359.00 | | | 438 359.00 |
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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 | 3 999 574.00 | | | 3 999 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 614 996.00 | |
I4 DECREASES Grand Total | | | 3 746 311.00 | |
IO DECREASES Total including other intangible assets | | | 368 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 275.00 | | | 368 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 761.00 | | | 793 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 837 538.00 | | | 2 837 538.00 |
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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 | 345 076.00 | 46 392.00 | 53 900.00 | 345 076.00 |
PE DEPRECIATION Total including other intangible assets | 6 675.00 | 4 321.00 | | 6 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 402.00 | 42 071.00 | 53 900.00 | 338 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 784.00 | | 3 981.00 | 10 784.00 |
7B Total provisions for depreciation | 10 784.00 | | 3 981.00 | 10 784.00 |
7C Grand total | 10 784.00 | | 3 981.00 | 10 784.00 |
UE of which provisions and reversals: - Operating | | | 3 981.00 | |
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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 | 1 247 801.00 | 1 247 801.00 | | 1 247 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 150.00 | 6 150.00 | | 6 150.00 |
UP Loans | 9 323.00 | 3 648.00 | | 9 323.00 |
UT Other financial assets | 511 103.00 | | | 511 103.00 |
UX Other trade receivables | 1 585 020.00 | | | 1 585 020.00 |
UY Staff and related accounts | 5 686.00 | | | 5 686.00 |
VA Doubtful or disputed receivables | 8 787.00 | | | 8 787.00 |
VB VAT | 196 123.00 | | | 196 123.00 |
VC Group and associates | 660 945.00 | | | 660 945.00 |
VM Income taxes | 156 911.00 | | | 156 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 542.00 | | | 229 542.00 |
VS Prepaid expenses | 4 140.00 | | | 4 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 367 579.00 | 2 850 802.00 | 516 777.00 | 3 367 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 661 863.00 | 2 661 863.00 | | 2 661 863.00 |
