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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 | 32 579.00 | 32 579.00 | | 32 579.00 |
AH Goodwill | 1 326 053.00 | | 1 326 053.00 | 1 326 053.00 |
AP Buildings | 463 488.00 | 463 488.00 | | 463 488.00 |
AR Technical installations, industrial equipment and tools | 658 264.00 | 504 170.00 | 154 095.00 | 658 264.00 |
AT Other tangible assets | 1 633 855.00 | 1 299 260.00 | 334 594.00 | 1 633 855.00 |
AV Fixed assets in progress | 7 715.00 | | 7 715.00 | 7 715.00 |
BH Other financial assets | 50 497.00 | | 50 497.00 | 50 497.00 |
BJ TOTAL (I) | 5 096 099.00 | 2 299 497.00 | 2 796 602.00 | 5 096 099.00 |
BL Raw materials, supplies | 39 399.00 | | 39 399.00 | 39 399.00 |
BV Advances and down payments on orders | 14 136.00 | | 14 136.00 | 14 136.00 |
BX Customers and related accounts | 5 193 407.00 | 38 809.00 | 5 154 598.00 | 5 193 407.00 |
BZ Other receivables | 4 083 535.00 | 8 958.00 | 4 074 577.00 | 4 083 535.00 |
CF Cash and cash equivalents | 547 572.00 | | 547 572.00 | 547 572.00 |
CH Prepaid expenses | 41 516.00 | | 41 516.00 | 41 516.00 |
CJ TOTAL (II) | 9 919 565.00 | 47 767.00 | 9 871 798.00 | 9 919 565.00 |
CO Grand total (0 to V) | 15 015 664.00 | 2 347 265.00 | 12 668 400.00 | 15 015 664.00 |
CU Other investments | 923 648.00 | | 923 648.00 | 923 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | | 1 187.00 | | |
DH Retained earnings | | 2.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 282 045.00 | 2 055 920.00 | | 2 282 045.00 |
DK Regulated provisions | 192 250.00 | 227 700.00 | | 192 250.00 |
DL TOTAL (I) | 2 642 855.00 | 2 452 259.00 | | 2 642 855.00 |
DP Provisions for Risks | 305 733.00 | 866 604.00 | | 305 733.00 |
DQ Provisions for Expenses | 598 755.00 | 566 279.00 | | 598 755.00 |
DR TOTAL (IV) | 904 488.00 | 1 432 883.00 | | 904 488.00 |
DW Advances and down payments received on current orders | 9 968.00 | 33 428.00 | | 9 968.00 |
DX Trade payables and related accounts | 3 674 521.00 | 4 329 015.00 | | 3 674 521.00 |
DY Tax and social security liabilities | 3 118 390.00 | 3 265 364.00 | | 3 118 390.00 |
DZ Fixed asset liabilities and related accounts | 23 021.00 | 22 765.00 | | 23 021.00 |
EA Other liabilities | 2 292 058.00 | 2 305 410.00 | | 2 292 058.00 |
EB Prepaid income (2) | 3 100.00 | 6 290.00 | | 3 100.00 |
EC TOTAL (IV) | 9 121 057.00 | 9 962 272.00 | | 9 121 057.00 |
EE Grand total (I to V) | 12 668 400.00 | 13 847 414.00 | | 12 668 400.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 110.00 | | | 1 110.00 |
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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 | | | | |
FG Production sold - services | 34 566 578.00 | 9 647 044.00 | 44 213 622.00 | 34 566 578.00 |
FJ Net sales | 34 566 578.00 | 9 647 044.00 | 44 213 622.00 | 34 566 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902 900.00 | |
FQ Other income | | | 1 905.00 | |
FR Total operating income (I) | | | 45 118 426.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 858 078.00 | |
FV Inventory change (raw materials and supplies) | | | 10 991.00 | |
FW Other purchases and external expenses | | | 32 290 511.00 | |
FX Taxes, duties, and similar payments | | | 537 084.00 | |
FY Salaries and Wages | | | 5 175 970.00 | |
FZ Social Security Contributions | | | 2 439 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 252 228.00 | |
GE Other Expenses | | | 129 753.00 | |
GF Total Operating Expenses (II) | | | 41 892 347.00 | |
GG - OPERATING RESULT (I - II) | | | 3 226 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 238.00 | |
GL Other interest and similar income | | | 3 246.00 | |
GN Positive exchange differences | | | 232.00 | |
GP Total financial income (V) | | | 143 716.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 369 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 874.00 | | | 4 874.00 |
HB Exceptional income from capital transactions | 8 780.00 | 2 000.00 | | 8 780.00 |
HC Reversals of provisions and transfers of expenses | 48 059.00 | 45 926.00 | | 48 059.00 |
HD Total exceptional income (VII) | 61 713.00 | 47 926.00 | | 61 713.00 |
HE Exceptional expenses on management operations | 22 974.00 | 205.00 | | 22 974.00 |
HF Exceptional expenses on capital transactions | 7 849.00 | 1 240.00 | | 7 849.00 |
HG Exceptional depreciation and provisions | 6 793.00 | 25 419.00 | | 6 793.00 |
HH Total exceptional expenses (VIII) | 37 617.00 | 26 864.00 | | 37 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 096.00 | 21 062.00 | | 24 096.00 |
HJ Employee participation in company results | 394 362.00 | 342 778.00 | | 394 362.00 |
HK Income tax | 717 309.00 | 634 705.00 | | 717 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 323 856.00 | 49 801 715.00 | | 45 323 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 041 810.00 | 47 745 796.00 | | 43 041 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 282 045.00 | 2 055 920.00 | | 2 282 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 433 000.00 | 252 000.00 | -780 000.00 | 1 433 000.00 |
7C Grand total | 3 658 000.00 | 252 000.00 | 21 502 000.00 | 3 658 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 176.00 | | | 176.00 |
