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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 | 5 612.00 | 4 653.00 | 958.00 | 5 612.00 |
AP Buildings | 14 956.00 | 13 522.00 | 1 434.00 | 14 956.00 |
AR Technical installations, industrial equipment and tools | 218 510.00 | 129 059.00 | 89 451.00 | 218 510.00 |
AT Other tangible assets | 113 323.00 | 55 396.00 | 57 927.00 | 113 323.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 2 212.00 | | 2 212.00 | 2 212.00 |
BJ TOTAL (I) | 354 871.00 | 202 631.00 | 152 240.00 | 354 871.00 |
BL Raw materials, supplies | 116 919.00 | | 116 919.00 | 116 919.00 |
BN Goods in progress | 18 191.00 | | 18 191.00 | 18 191.00 |
BT Goods | 75 512.00 | | 75 512.00 | 75 512.00 |
BX Customers and related accounts | 306 644.00 | 4 320.00 | 302 324.00 | 306 644.00 |
BZ Other receivables | 125 751.00 | | 125 751.00 | 125 751.00 |
CF Cash and cash equivalents | 69 548.00 | | 69 548.00 | 69 548.00 |
CH Prepaid expenses | 7 334.00 | | 7 334.00 | 7 334.00 |
CJ TOTAL (II) | 719 900.00 | 4 320.00 | 715 580.00 | 719 900.00 |
CO Grand total (0 to V) | 1 074 771.00 | 206 951.00 | 867 821.00 | 1 074 771.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DH Retained earnings | 297 687.00 | | | 297 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 936.00 | | | 13 936.00 |
DK Regulated provisions | 946.00 | | | 946.00 |
DL TOTAL (I) | 428 866.00 | | | 428 866.00 |
DU Loans and Debts from Credit Institutions (3) | 113 801.00 | | | 113 801.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 157 386.00 | | | 157 386.00 |
DY Tax and social security liabilities | 162 611.00 | | | 162 611.00 |
EA Other liabilities | 4 757.00 | | | 4 757.00 |
EC TOTAL (IV) | 438 955.00 | | | 438 955.00 |
EE Grand total (I to V) | 867 821.00 | | | 867 821.00 |
EG Accrued income and payables due within one year | 375 101.00 | | | 375 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 634.00 | | | 3 634.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 32 146.00 | | | 32 146.00 |
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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 | 385 387.00 | | 385 387.00 | 385 387.00 |
FG Production sold - services | 1 164 148.00 | | 1 164 148.00 | 1 164 148.00 |
FJ Net sales | 1 549 535.00 | | 1 549 535.00 | 1 549 535.00 |
FM Inventory production | | | 18 191.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 731.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 576 482.00 | |
FS Purchases of goods (including customs duties) | | | 94 460.00 | |
FT Inventory change (goods) | | | 2 586.00 | |
FU Purchases of raw materials and other supplies | | | 393 307.00 | |
FV Inventory change (raw materials and supplies) | | | 774.00 | |
FW Other purchases and external expenses | | | 598 128.00 | |
FX Taxes, duties, and similar payments | | | 8 916.00 | |
FY Salaries and Wages | | | 307 252.00 | |
FZ Social Security Contributions | | | 98 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 022.00 | |
GE Other Expenses | | | 4 846.00 | |
GF Total Operating Expenses (II) | | | 1 550 381.00 | |
GG - OPERATING RESULT (I - II) | | | 26 101.00 | |
GL Other interest and similar income | | | 42.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 4 027.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 4 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HE Exceptional expenses on management operations | 4 585.00 | | | 4 585.00 |
HG Exceptional depreciation and provisions | 946.00 | | | 946.00 |
HH Total exceptional expenses (VIII) | 5 531.00 | | | 5 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 408.00 | | | -5 408.00 |
HK Income tax | 2 725.00 | | | 2 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 661.00 | | | 1 576 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 725.00 | | | 1 562 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 936.00 | | | 13 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 946.00 | | |
6T Receivables | 6 208.00 | 1 022.00 | 2 910.00 | 6 208.00 |
7B Total provisions for depreciation | 6 208.00 | 1 022.00 | 2 910.00 | 6 208.00 |
7C Grand total | 6 208.00 | 1 968.00 | 2 910.00 | 6 208.00 |
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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 | 157 386.00 | 157 386.00 | | 157 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 757.00 | 4 757.00 | | 4 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 941.00 | 439 729.00 | 2 212.00 | 441 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 555.00 | 372 005.00 | 66 550.00 | 438 555.00 |
