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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 597 090.00 | | 597 090.00 | 597 090.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 451 553.00 | 286 249.00 | 165 303.00 | 451 553.00 |
AR Technical installations, industrial equipment and tools | 1 485 585.00 | 1 196 112.00 | 289 472.00 | 1 485 585.00 |
AT Other tangible assets | 893 007.00 | 638 216.00 | 254 790.00 | 893 007.00 |
BH Other financial assets | 52 251.00 | | 52 251.00 | 52 251.00 |
BJ TOTAL (I) | 3 487 088.00 | 2 120 579.00 | 1 366 509.00 | 3 487 088.00 |
BT Goods | 87 753.00 | | 87 753.00 | 87 753.00 |
BV Advances and down payments on orders | 9 476.00 | | 9 476.00 | 9 476.00 |
BX Customers and related accounts | 1 827 335.00 | 148 970.00 | 1 678 364.00 | 1 827 335.00 |
BZ Other receivables | 595 702.00 | 8 240.00 | 587 461.00 | 595 702.00 |
CF Cash and cash equivalents | 189 898.00 | | 189 898.00 | 189 898.00 |
CH Prepaid expenses | 11 630.00 | | 11 630.00 | 11 630.00 |
CJ TOTAL (II) | 2 721 796.00 | 157 211.00 | 2 564 585.00 | 2 721 796.00 |
CO Grand total (0 to V) | 6 208 885.00 | 2 277 790.00 | 3 931 094.00 | 6 208 885.00 |
CR Shares due in more than one year | 37 076.00 | | | 37 076.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 750.00 | 162 750.00 | | 162 750.00 |
DD Legal reserve (1) | 16 275.00 | 16 275.00 | | 16 275.00 |
DH Retained earnings | 716 236.00 | 918 883.00 | | 716 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 607.00 | 1 477 352.00 | | 517 607.00 |
DL TOTAL (I) | 1 412 868.00 | 2 575 261.00 | | 1 412 868.00 |
DU Loans and Debts from Credit Institutions (3) | | 164 446.00 | | |
DX Trade payables and related accounts | 642 437.00 | 442 213.00 | | 642 437.00 |
DY Tax and social security liabilities | 321 068.00 | 237 793.00 | | 321 068.00 |
DZ Fixed asset liabilities and related accounts | | 34 160.00 | | |
EA Other liabilities | 1 554 720.00 | 86 228.00 | | 1 554 720.00 |
EC TOTAL (IV) | 2 518 226.00 | 964 841.00 | | 2 518 226.00 |
EE Grand total (I to V) | 3 931 094.00 | 3 540 102.00 | | 3 931 094.00 |
EG Accrued income and payables due within one year | 2 518 226.00 | 942 889.00 | | 2 518 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 117 335.00 | | |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
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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 | 8 216 856.00 | 90 879.00 | 8 307 736.00 | 8 216 856.00 |
FG Production sold - services | 520 070.00 | | 520 070.00 | 520 070.00 |
FJ Net sales | 8 736 927.00 | 90 879.00 | 8 827 807.00 | 8 736 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 176.00 | |
FQ Other income | | | 85 820.00 | |
FR Total operating income (I) | | | 8 916 803.00 | |
FS Purchases of goods (including customs duties) | | | 5 055 266.00 | |
FT Inventory change (goods) | | | 10 350.00 | |
FW Other purchases and external expenses | | | 1 782 546.00 | |
FX Taxes, duties, and similar payments | | | 122 576.00 | |
FY Salaries and Wages | | | 732 079.00 | |
FZ Social Security Contributions | | | 255 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 620.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 8 264 033.00 | |
GG - OPERATING RESULT (I - II) | | | 652 769.00 | |
GL Other interest and similar income | | | 1 971.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 971.00 | |
GR Interest and similar expenses | | | 45 103.00 | |
GU Total financial expenses (VI) | | | 45 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 176.00 | 1 342.00 | | 3 176.00 |
HB Exceptional income from capital transactions | | 26 725.00 | | |
HD Total exceptional income (VII) | | 26 725.00 | | |
HE Exceptional expenses on management operations | 36.00 | 8 630.00 | | 36.00 |
HF Exceptional expenses on capital transactions | | 334 387.00 | | |
HG Exceptional depreciation and provisions | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 279.00 | 334 474.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -307 748.00 | | -279.00 |
HJ Employee participation in company results | 72 000.00 | | | 72 000.00 |
HK Income tax | 19 751.00 | | | 19 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 918 774.00 | 2 683 678.00 | | 8 918 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 401 167.00 | 1 206 326.00 | | 8 401 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 607.00 | 1 477 352.00 | | 517 607.00 |
HP References: Equipment leasing | 91 692.00 | 8 359.00 | | 91 692.00 |
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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 | 3 276 000.00 | | | 3 276 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 3 487 000.00 | |
IO DECREASES Total including other intangible assets | | | 597 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 830 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 602 000.00 | | | 2 602 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 000.00 | | | 63 000.00 |
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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 | 1 895 000.00 | 243 000.00 | 18 000.00 | 1 895 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | 1 000.00 | 13 000.00 | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 883 000.00 | 243 000.00 | 5 000.00 | 1 883 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 000.00 | 62 000.00 | | 87 000.00 |
6X Other provisions for depreciation | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 96 000.00 | 62 000.00 | | 96 000.00 |
7C Grand total | 96 000.00 | 62 000.00 | | 96 000.00 |
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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 | 642 000.00 | 642 000.00 | | 642 000.00 |
8C Staff and Related Accounts | 137 000.00 | 137 000.00 | | 137 000.00 |
8D Social Security and Other Social Organizations | 113 000.00 | 113 000.00 | | 113 000.00 |
8E Income Taxes | 13 000.00 | 13 000.00 | | 13 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 52 000.00 | 20 000.00 | | 52 000.00 |
UX Other trade receivables | 1 658 000.00 | | | 1 658 000.00 |
VA Doubtful or disputed receivables | 169 000.00 | | | 169 000.00 |
VB VAT | 111 000.00 | | | 111 000.00 |
VC Group and associates | 97 000.00 | | | 97 000.00 |
VI Group and Associates | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
VK Loans repaid during the year | 47 000.00 | | | 47 000.00 |
VM Income taxes | 377 000.00 | | | 377 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 000.00 | 56 000.00 | | 56 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | | | 11 000.00 |
VS Prepaid expenses | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 487 000.00 | 2 417 000.00 | 70 000.00 | 2 487 000.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518 000.00 | 2 518 000.00 | | 2 518 000.00 |
