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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 | 47 898.00 | 47 898.00 | | 47 898.00 |
AH Goodwill | 53 472.00 | 28 700.00 | 24 772.00 | 53 472.00 |
AJ Other Intangible Assets | 108 918.00 | 108 918.00 | | 108 918.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 307 556.00 | 271 826.00 | 35 730.00 | 307 556.00 |
AR Technical installations, industrial equipment and tools | 591 408.00 | 519 723.00 | 71 684.00 | 591 408.00 |
AT Other tangible assets | 226 447.00 | 149 302.00 | 77 145.00 | 226 447.00 |
BF Loans | 35 472.00 | 33 900.00 | 1 572.00 | 35 472.00 |
BH Other financial assets | 3 611.00 | | 3 611.00 | 3 611.00 |
BJ TOTAL (I) | 1 519 239.00 | 1 160 268.00 | 358 971.00 | 1 519 239.00 |
BL Raw materials, supplies | 21 324.00 | | 21 324.00 | 21 324.00 |
BT Goods | 335 671.00 | | 335 671.00 | 335 671.00 |
BV Advances and down payments on orders | 5 237.00 | | 5 237.00 | 5 237.00 |
BX Customers and related accounts | 3 049 641.00 | 1 358 590.00 | 1 691 052.00 | 3 049 641.00 |
BZ Other receivables | 1 305 767.00 | | 1 305 767.00 | 1 305 767.00 |
CF Cash and cash equivalents | 148 913.00 | | 148 913.00 | 148 913.00 |
CH Prepaid expenses | 9 791.00 | | 9 791.00 | 9 791.00 |
CJ TOTAL (II) | 4 876 345.00 | 1 358 590.00 | 3 517 755.00 | 4 876 345.00 |
CO Grand total (0 to V) | 6 395 584.00 | 2 518 857.00 | 3 876 726.00 | 6 395 584.00 |
CU Other investments | 114 458.00 | | 114 458.00 | 114 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 640.00 | 883 640.00 | | 883 640.00 |
DB Share, merger, contribution premiums, etc. | 83 044.00 | 83 044.00 | | 83 044.00 |
DD Legal reserve (1) | 67 051.00 | 67 051.00 | | 67 051.00 |
DG Other reserves | | 412 516.00 | | |
DH Retained earnings | | -316 358.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 321.00 | 393 550.00 | | 525 321.00 |
DL TOTAL (I) | 2 048 765.00 | 1 523 445.00 | | 2 048 765.00 |
DP Provisions for Risks | | 25 750.00 | | |
DQ Provisions for Expenses | 148 269.00 | 137 274.00 | | 148 269.00 |
DR TOTAL (IV) | 148 269.00 | 163 024.00 | | 148 269.00 |
DU Loans and Debts from Credit Institutions (3) | 26 600.00 | 37 986.00 | | 26 600.00 |
DX Trade payables and related accounts | 1 216 294.00 | 1 388 211.00 | | 1 216 294.00 |
DY Tax and social security liabilities | 417 542.00 | 385 859.00 | | 417 542.00 |
DZ Fixed asset liabilities and related accounts | 16 695.00 | | | 16 695.00 |
EA Other liabilities | 2 562.00 | 3 528.00 | | 2 562.00 |
EC TOTAL (IV) | 1 679 692.00 | 1 815 584.00 | | 1 679 692.00 |
EE Grand total (I to V) | 3 876 726.00 | 3 502 053.00 | | 3 876 726.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 489 709.00 | | | 489 709.00 |
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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 | 22 171 617.00 | 201 502.00 | 22 373 119.00 | 22 171 617.00 |
FG Production sold - services | 105 692.00 | 1 749.00 | 107 441.00 | 105 692.00 |
FJ Net sales | 22 277 309.00 | 203 251.00 | 22 480 560.00 | 22 277 309.00 |
FO Operating subsidies | | | 1 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 476.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 22 661 191.00 | |
FS Purchases of goods (including customs duties) | | | 19 398 136.00 | |
FT Inventory change (goods) | | | 45 149.00 | |
FU Purchases of raw materials and other supplies | | | 44 835.00 | |
FV Inventory change (raw materials and supplies) | | | 7 892.00 | |
FW Other purchases and external expenses | | | 1 268 010.00 | |
FX Taxes, duties, and similar payments | | | 89 931.00 | |
FY Salaries and Wages | | | 716 525.00 | |
FZ Social Security Contributions | | | 292 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 995.00 | |
GE Other Expenses | | | 2 547.00 | |
GF Total Operating Expenses (II) | | | 22 009 840.00 | |
GG - OPERATING RESULT (I - II) | | | 651 351.00 | |
GK Income from other securities and fixed asset receivables | | | 1 162.00 | |
GL Other interest and similar income | | | 26 638.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 895.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 53 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 305.00 | |
GR Interest and similar expenses | | | 3 382.00 | |
GU Total financial expenses (VI) | | | 8 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 879.00 | 28 146.00 | | 24 879.00 |
HB Exceptional income from capital transactions | 15 050.00 | 7 300.00 | | 15 050.00 |
HC Reversals of provisions and transfers of expenses | 25 750.00 | 15 000.00 | | 25 750.00 |
HD Total exceptional income (VII) | 65 679.00 | 50 446.00 | | 65 679.00 |
HE Exceptional expenses on management operations | 20 720.00 | 19 456.00 | | 20 720.00 |
HF Exceptional expenses on capital transactions | 11 655.00 | 2 709.00 | | 11 655.00 |
HH Total exceptional expenses (VIII) | 32 375.00 | 22 165.00 | | 32 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 304.00 | 28 281.00 | | 33 304.00 |
HJ Employee participation in company results | 7 359.00 | 24 830.00 | | 7 359.00 |
HK Income tax | 196 982.00 | 167 283.00 | | 196 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 780 565.00 | 24 752 550.00 | | 22 780 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 255 244.00 | 24 359 000.00 | | 22 255 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 321.00 | 393 550.00 | | 525 321.00 |
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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 | 1 537 564.00 | | 89 902.00 | 1 537 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 341.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 341.00 | 153 540.00 | |
I4 DECREASES Grand Total | | 108 227.00 | 1 519 239.00 | |
IO DECREASES Total including other intangible assets | | | 210 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 886.00 | 1 155 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 288.00 | | | 210 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 267.00 | | 72 029.00 | 1 149 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 009.00 | | 17 873.00 | 178 009.00 |
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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 | 963 065.00 | 79 272.00 | 54 230.00 | 963 065.00 |
PE DEPRECIATION Total including other intangible assets | 47 898.00 | | | 47 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 167.00 | 79 272.00 | 54 230.00 | 915 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 544 900.00 | 53 050.00 | 258 950.00 | 544 900.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 163 024.00 | 10 995.00 | 25 750.00 | 163 024.00 |
6A on fixed assets – intangible | 137 618.00 | | | 137 618.00 |
6E on fixed assets – tangible | 860.00 | | 217.00 | 860.00 |
6T Receivables | 1 458 663.00 | 53 927.00 | 154 000.00 | 1 458 663.00 |
7B Total provisions for depreciation | 1 651 631.00 | 59 232.00 | 180 112.00 | 1 651 631.00 |
7C Grand total | 1 814 655.00 | 70 227.00 | 205 862.00 | 1 814 655.00 |
UE of which provisions and reversals: - Operating | | 64 922.00 | 154 217.00 | |
UG - Financial | | 5 305.00 | 25 895.00 | |
UJ - Exceptional | | | 25 750.00 | |
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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 | 1 216 294.00 | 1 216 294.00 | | 1 216 294.00 |
8C Staff and Related Accounts | 167 129.00 | 167 129.00 | | 167 129.00 |
8D Social Security and Other Social Organizations | 150 440.00 | 150 440.00 | | 150 440.00 |
8E Income Taxes | 23 398.00 | 23 398.00 | | 23 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 695.00 | 16 695.00 | | 16 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 562.00 | 2 562.00 | | 2 562.00 |
UP Loans | 35 472.00 | 17 118.00 | | 35 472.00 |
UT Other financial assets | 3 611.00 | 3 611.00 | | 3 611.00 |
UX Other trade receivables | 1 676 324.00 | | | 1 676 324.00 |
UZ Social Security, other social security organizations | 534.00 | | | 534.00 |
VA Doubtful or disputed receivables | 1 373 318.00 | | | 1 373 318.00 |
VB VAT | 73 177.00 | | | 73 177.00 |
VC Group and associates | 1 191 434.00 | | | 1 191 434.00 |
VG Loans with a maturity of up to one year at origin | 26 600.00 | 26 600.00 | | 26 600.00 |
VP Miscellaneous | 23 816.00 | | | 23 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 806.00 | | | 16 806.00 |
VS Prepaid expenses | 9 791.00 | | | 9 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 404 282.00 | 4 385 928.00 | 18 354.00 | 4 404 282.00 |
VW VAT | 73 864.00 | 73 864.00 | | 73 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 692.00 | 1 679 692.00 | | 1 679 692.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
