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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
AH Goodwill | 222 202.00 | | 222 202.00 | 222 202.00 |
AN Land | 690 249.00 | 24 636.00 | 665 613.00 | 690 249.00 |
AP Buildings | 844 433.00 | 236 116.00 | 608 317.00 | 844 433.00 |
AR Technical installations, industrial equipment and tools | 1 264 663.00 | 544 858.00 | 719 805.00 | 1 264 663.00 |
AT Other tangible assets | 2 797 086.00 | 1 937 201.00 | 859 885.00 | 2 797 086.00 |
AV Fixed assets in progress | 572 979.00 | | 572 979.00 | 572 979.00 |
BF Loans | 773.00 | | 773.00 | 773.00 |
BH Other financial assets | 82 599.00 | | 82 599.00 | 82 599.00 |
BJ TOTAL (I) | 6 476 894.00 | 2 744 721.00 | 3 732 173.00 | 6 476 894.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BR Intermediate and finished products | 58 255.00 | | 58 255.00 | 58 255.00 |
BT Goods | 7 806.00 | | 7 806.00 | 7 806.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 955 676.00 | 160 777.00 | 2 794 899.00 | 2 955 676.00 |
BZ Other receivables | 439 243.00 | | 439 243.00 | 439 243.00 |
CF Cash and cash equivalents | 218 799.00 | | 218 799.00 | 218 799.00 |
CH Prepaid expenses | 65 881.00 | | 65 881.00 | 65 881.00 |
CJ TOTAL (II) | 3 749 260.00 | 160 777.00 | 3 588 484.00 | 3 749 260.00 |
CO Grand total (0 to V) | 10 226 154.00 | 2 905 497.00 | 7 320 657.00 | 10 226 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 116 792.00 | 384 906.00 | | 116 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 919.00 | -268 114.00 | | -15 919.00 |
DL TOTAL (I) | 298 873.00 | 314 792.00 | | 298 873.00 |
DP Provisions for Risks | 27 000.00 | 38 000.00 | | 27 000.00 |
DQ Provisions for Expenses | 82 635.00 | | | 82 635.00 |
DR TOTAL (IV) | 109 635.00 | 38 000.00 | | 109 635.00 |
DU Loans and Debts from Credit Institutions (3) | 872 161.00 | 18 753.00 | | 872 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 160 023.00 | 3 015 146.00 | | 3 160 023.00 |
DX Trade payables and related accounts | 1 555 858.00 | 1 487 717.00 | | 1 555 858.00 |
DY Tax and social security liabilities | 1 290 762.00 | 1 397 180.00 | | 1 290 762.00 |
EA Other liabilities | 33 345.00 | 21 454.00 | | 33 345.00 |
EC TOTAL (IV) | 6 912 149.00 | 5 940 249.00 | | 6 912 149.00 |
EE Grand total (I to V) | 7 320 657.00 | 6 293 041.00 | | 7 320 657.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 116 792.00 | | | 116 792.00 |
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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 | 728 764.00 | | 728 764.00 | 728 764.00 |
FD Production sold - goods | 724 735.00 | | 724 735.00 | 724 735.00 |
FG Production sold - services | 11 228 332.00 | | 11 228 332.00 | 11 228 332.00 |
FJ Net sales | 12 681 831.00 | | 12 681 831.00 | 12 681 831.00 |
FM Inventory production | | | -4 957.00 | |
FO Operating subsidies | | | 21 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504 679.00 | |
FQ Other income | | | 2 012.00 | |
FR Total operating income (I) | | | 13 205 354.00 | |
FS Purchases of goods (including customs duties) | | | 223 282.00 | |
FU Purchases of raw materials and other supplies | | | 846 157.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 6 879 871.00 | |
FX Taxes, duties, and similar payments | | | 262 435.00 | |
FY Salaries and Wages | | | 3 040 403.00 | |
FZ Social Security Contributions | | | 937 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 635.00 | |
GE Other Expenses | | | 343 813.00 | |
GF Total Operating Expenses (II) | | | 13 127 782.00 | |
GG - OPERATING RESULT (I - II) | | | 77 572.00 | |
GL Other interest and similar income | | | 2 495.00 | |
GP Total financial income (V) | | | 2 495.00 | |
GR Interest and similar expenses | | | 6 341.00 | |
GU Total financial expenses (VI) | | | 6 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 855.00 | 45.00 | | 19 855.00 |
HB Exceptional income from capital transactions | 43 113.00 | 242 307.00 | | 43 113.00 |
HD Total exceptional income (VII) | 62 968.00 | 242 353.00 | | 62 968.00 |
HE Exceptional expenses on management operations | 2.00 | 207 875.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 71 015.00 | 257 493.00 | | 71 015.00 |
HH Total exceptional expenses (VIII) | 71 017.00 | 465 368.00 | | 71 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 049.00 | -223 015.00 | | -8 049.00 |
HK Income tax | 81 596.00 | | | 81 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 270 817.00 | 13 457 705.00 | | 13 270 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 286 736.00 | 13 725 819.00 | | 13 286 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 919.00 | -268 114.00 | | -15 919.00 |
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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 | 5 133 632.00 | | 920 474.00 | 5 133 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 038.00 | 83 372.00 | |
I4 DECREASES Grand Total | | -422 788.00 | 6 476 894.00 | |
IO DECREASES Total including other intangible assets | | | 224 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | -423 826.00 | 6 169 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 112.00 | | | 224 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 826 613.00 | | 918 971.00 | 4 826 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 908.00 | | 1 503.00 | 82 908.00 |
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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 | 2 325 665.00 | 474 613.00 | 55 558.00 | 2 325 665.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 323 755.00 | 474 613.00 | 55 558.00 | 2 323 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | 86 635.00 | 15 000.00 | 38 000.00 |
6T Receivables | 499 272.00 | 33 447.00 | 371 942.00 | 499 272.00 |
7B Total provisions for depreciation | 499 272.00 | 33 447.00 | 371 942.00 | 499 272.00 |
7C Grand total | 537 272.00 | 120 082.00 | 386 942.00 | 537 272.00 |
UE of which provisions and reversals: - Operating | | 120 082.00 | 386 942.00 | |
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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 | 3 160 023.00 | 3 160 023.00 | | 3 160 023.00 |
8B Suppliers and Related Accounts | 1 555 858.00 | 1 555 858.00 | | 1 555 858.00 |
8C Staff and Related Accounts | 274 514.00 | 274 514.00 | | 274 514.00 |
8D Social Security and Other Social Organizations | 331 807.00 | 331 807.00 | | 331 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 345.00 | 33 345.00 | | 33 345.00 |
UP Loans | 773.00 | 773.00 | | 773.00 |
UT Other financial assets | 82 599.00 | 82 599.00 | | 82 599.00 |
UX Other trade receivables | 2 757 496.00 | | | 2 757 496.00 |
UY Staff and related accounts | 5 704.00 | | | 5 704.00 |
UZ Social Security, other social security organizations | 2 815.00 | | | 2 815.00 |
VA Doubtful or disputed receivables | 198 179.00 | | | 198 179.00 |
VB VAT | 188 152.00 | | | 188 152.00 |
VC Group and associates | 59 772.00 | | | 59 772.00 |
VG Loans with a maturity of up to one year at origin | 13 325.00 | 13 325.00 | | 13 325.00 |
VH Loans with a maturity of more than one year at origin | 858 836.00 | 125 847.00 | 513 396.00 | 858 836.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VP Miscellaneous | 95 672.00 | | | 95 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 845.00 | 96 845.00 | | 96 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 129.00 | | | 87 129.00 |
VS Prepaid expenses | 65 881.00 | | | 65 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 544 172.00 | 3 263 394.00 | 280 778.00 | 3 544 172.00 |
VW VAT | 587 596.00 | 587 596.00 | | 587 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 912 149.00 | 6 179 160.00 | 513 396.00 | 6 912 149.00 |
