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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 98 781.00 | 16 866.00 | 81 915.00 | 98 781.00 |
BB Receivables related to investments | 2 544 191.00 | | 2 544 191.00 | 2 544 191.00 |
BH Other financial assets | 392 334.00 | | 392 334.00 | 392 334.00 |
BJ TOTAL (I) | 3 111 873.00 | 16 866.00 | 3 095 008.00 | 3 111 873.00 |
BL Raw materials, supplies | | 71 242.00 | -71 242.00 | |
BR Intermediate and finished products | 15 165 324.00 | | 15 165 324.00 | 15 165 324.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 100.00 | | 15 100.00 | 15 100.00 |
BZ Other receivables | 1 184 956.00 | | 1 184 956.00 | 1 184 956.00 |
CF Cash and cash equivalents | 705 230.00 | | 705 230.00 | 705 230.00 |
CH Prepaid expenses | 7 888.00 | | 7 888.00 | 7 888.00 |
CJ TOTAL (II) | 17 078 497.00 | 71 242.00 | 17 007 255.00 | 17 078 497.00 |
CO Grand total (0 to V) | 20 190 371.00 | 88 108.00 | 20 102 263.00 | 20 190 371.00 |
CU Other investments | 76 568.00 | | 76 568.00 | 76 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 291 677.00 | 2 394 608.00 | | 2 291 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 973.00 | 437 069.00 | | 563 973.00 |
DL TOTAL (I) | 3 185 650.00 | 3 161 677.00 | | 3 185 650.00 |
DQ Provisions for Expenses | | 6 410.00 | | |
DR TOTAL (IV) | | 6 410.00 | | |
DT Other Bond Issues | 2 807 914.00 | | | 2 807 914.00 |
DU Loans and Debts from Credit Institutions (3) | 13 030 517.00 | 1 228 710.00 | | 13 030 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 777.00 | 890 691.00 | | 659 777.00 |
DX Trade payables and related accounts | 209 819.00 | 614 458.00 | | 209 819.00 |
DY Tax and social security liabilities | 198 226.00 | 306 899.00 | | 198 226.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 9 159.00 | | | 9 159.00 |
EC TOTAL (IV) | 16 916 613.00 | 3 040 759.00 | | 16 916 613.00 |
EE Grand total (I to V) | 20 102 263.00 | 6 208 846.00 | | 20 102 263.00 |
EG Accrued income and payables due within one year | 16 916 613.00 | 3 040 759.00 | | 16 916 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 030 517.00 | 1 228 710.00 | | 13 030 517.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 7 070.00 | | | 7 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 751 667.00 | | 3 751 667.00 | 3 751 667.00 |
FG Production sold - services | 470 740.00 | | 470 740.00 | 470 740.00 |
FJ Net sales | 4 222 406.00 | | 4 222 406.00 | 4 222 406.00 |
FM Inventory production | | | 14 878 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 410.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 107 791.00 | |
FU Purchases of raw materials and other supplies | | | 14 878 974.00 | |
FV Inventory change (raw materials and supplies) | | | 2 957 518.00 | |
FW Other purchases and external expenses | | | 647 286.00 | |
FX Taxes, duties, and similar payments | | | 80 198.00 | |
FY Salaries and Wages | | | 524 384.00 | |
FZ Social Security Contributions | | | 203 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 499.00 | |
GF Total Operating Expenses (II) | | | 19 354 733.00 | |
GG - OPERATING RESULT (I - II) | | | -246 942.00 | |
GI Supported loss or transferred profit (IV) | | | 66 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 012 812.00 | |
GP Total financial income (V) | | | 1 012 812.00 | |
GR Interest and similar expenses | | | 120 108.00 | |
GU Total financial expenses (VI) | | | 120 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 892 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 744.00 | 22 703.00 | | 744.00 |
HF Exceptional expenses on capital transactions | 14 245.00 | | | 14 245.00 |
HH Total exceptional expenses (VIII) | 14 989.00 | 22 703.00 | | 14 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 989.00 | -22 703.00 | | -14 989.00 |
HK Income tax | | 228 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 120 603.00 | 5 465 250.00 | | 20 120 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 556 630.00 | 5 028 182.00 | | 19 556 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 973.00 | 437 069.00 | | 563 973.00 |
HP References: Equipment leasing | 23 102.00 | | | 23 102.00 |
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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 | 2 702 460.00 | | 637 115.00 | 2 702 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 249.00 | 3 013 093.00 | |
I4 DECREASES Grand Total | | 227 701.00 | 3 111 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 452.00 | 98 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 751.00 | | 37 482.00 | 68 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 633 709.00 | | 599 632.00 | 2 633 709.00 |
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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 | 18 189.00 | 6 129.00 | 7 452.00 | 18 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 189.00 | 6 129.00 | 7 452.00 | 18 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 10.00 | |
5Z Total provisions for risks and expenses | 6 410.00 | | 6 410.00 | 6 410.00 |
6A on fixed assets – intangible | | | 10.00 | |
6E on fixed assets – tangible | | | 10.00 | |
6N Inventories and work in progress | 27 000.00 | 44 242.00 | | 27 000.00 |
7B Total provisions for depreciation | 27 000.00 | 44 242.00 | | 27 000.00 |
7C Grand total | 33 410.00 | 44 242.00 | 6 410.00 | 33 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 807 914.00 | 2 807 914.00 | | 2 807 914.00 |
8A Miscellaneous Loans and Financial Debts | 94 432.00 | 94 432.00 | | 94 432.00 |
8B Suppliers and Related Accounts | 209 819.00 | 209 819.00 | | 209 819.00 |
8C Staff and Related Accounts | 5 986.00 | 5 986.00 | | 5 986.00 |
8D Social Security and Other Social Organizations | 135 553.00 | 135 553.00 | | 135 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 159.00 | 9 159.00 | | 9 159.00 |
UL Receivables related to investments | 2 544 190.00 | 2 544 191.00 | | 2 544 190.00 |
UT Other financial assets | 392 334.00 | | | 392 334.00 |
UX Other trade receivables | 15 100.00 | | | 15 100.00 |
VB VAT | 1 026 469.00 | | | 1 026 469.00 |
VH Loans with a maturity of more than one year at origin | 13 030 517.00 | 13 030 517.00 | | 13 030 517.00 |
VI Group and Associates | 565 345.00 | 565 345.00 | | 565 345.00 |
VM Income taxes | 118 000.00 | | | 118 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 068.00 | 54 068.00 | | 54 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 487.00 | | | 40 487.00 |
VS Prepaid expenses | 7 888.00 | | | 7 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 144 468.00 | 3 752 134.00 | 392 334.00 | 4 144 468.00 |
VW VAT | 2 619.00 | 2 619.00 | | 2 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 916 613.00 | 16 916 613.00 | | 16 916 613.00 |
