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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 59 518.00 | 52 424.00 | 7 093.00 | 59 518.00 |
AN Land | 62 930.00 | 62 930.00 | | 62 930.00 |
AP Buildings | 21 892.00 | 9 974.00 | 11 918.00 | 21 892.00 |
AR Technical installations, industrial equipment and tools | 126 982.00 | 115 165.00 | 11 817.00 | 126 982.00 |
AT Other tangible assets | 195 351.00 | 156 979.00 | 38 372.00 | 195 351.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 42 854.00 | 26 050.00 | 16 803.00 | 42 854.00 |
BJ TOTAL (I) | 509 884.00 | 423 525.00 | 86 359.00 | 509 884.00 |
BN Goods in progress | 1 463.00 | | 1 463.00 | 1 463.00 |
BP Services in progress | 1 585.00 | | 1 585.00 | 1 585.00 |
BT Goods | 1 668 750.00 | 24 075.00 | 1 644 674.00 | 1 668 750.00 |
BX Customers and related accounts | 174 096.00 | 1 541.00 | 172 554.00 | 174 096.00 |
BZ Other receivables | 144 928.00 | | 144 928.00 | 144 928.00 |
CD Marketable securities | 31 741.00 | | 31 741.00 | 31 741.00 |
CF Cash and cash equivalents | 28 865.00 | | 28 865.00 | 28 865.00 |
CH Prepaid expenses | 6 570.00 | | 6 570.00 | 6 570.00 |
CJ TOTAL (II) | 2 058 000.00 | 25 617.00 | 2 032 382.00 | 2 058 000.00 |
CO Grand total (0 to V) | 2 567 885.00 | 449 143.00 | 2 118 742.00 | 2 567 885.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 350 999.00 | | | 350 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 341.00 | | | 17 341.00 |
DL TOTAL (I) | 478 341.00 | | | 478 341.00 |
DU Loans and Debts from Credit Institutions (3) | 326 912.00 | | | 326 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 017.00 | | | 10 017.00 |
DX Trade payables and related accounts | 1 208 396.00 | | | 1 208 396.00 |
DY Tax and social security liabilities | 59 165.00 | | | 59 165.00 |
EA Other liabilities | 35 908.00 | | | 35 908.00 |
EC TOTAL (IV) | 1 640 400.00 | | | 1 640 400.00 |
EE Grand total (I to V) | 2 118 742.00 | | | 2 118 742.00 |
EG Accrued income and payables due within one year | 1 632 430.00 | | | 1 632 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 140.00 | | | 66 140.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 7.00 | | | 7.00 |
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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 | 5 783 350.00 | | 5 783 350.00 | 5 783 350.00 |
FD Production sold - goods | 61 510.00 | | 61 510.00 | 61 510.00 |
FG Production sold - services | 281 780.00 | | 281 780.00 | 281 780.00 |
FJ Net sales | 6 126 641.00 | 1.00 | 6 126 641.00 | 6 126 641.00 |
FM Inventory production | | | -13 181.00 | |
FO Operating subsidies | | | 2 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 427.00 | |
FR Total operating income (I) | | | 6 154 411.00 | |
FS Purchases of goods (including customs duties) | | | 5 256 476.00 | |
FT Inventory change (goods) | | | -30 781.00 | |
FW Other purchases and external expenses | | | 311 998.00 | |
FX Taxes, duties, and similar payments | | | 34 245.00 | |
FY Salaries and Wages | | | 379 526.00 | |
FZ Social Security Contributions | | | 121 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 028.00 | |
GE Other Expenses | | | 2 450.00 | |
GF Total Operating Expenses (II) | | | 6 122 136.00 | |
GG - OPERATING RESULT (I - II) | | | 32 275.00 | |
GL Other interest and similar income | | | 10 302.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 10 303.00 | |
GR Interest and similar expenses | | | 26 955.00 | |
GU Total financial expenses (VI) | | | 26 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 332.00 | | | 13 332.00 |
A4 Equity method investments | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 959.00 | | | 959.00 |
HH Total exceptional expenses (VIII) | 1 319.00 | | | 1 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 319.00 | | | -1 319.00 |
HK Income tax | -3 038.00 | | | -3 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 164 715.00 | | | 6 164 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 147 373.00 | | | 6 147 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 341.00 | | | 17 341.00 |
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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 | 483 940.00 | | | 483 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 209.00 | |
I4 DECREASES Grand Total | | | 509 885.00 | |
IO DECREASES Total including other intangible assets | | | 59 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 720.00 | | | 49 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 366.00 | | | 391 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 854.00 | | | 42 854.00 |
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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 | 386 236.00 | 21 211.00 | 9 972.00 | 386 236.00 |
PE DEPRECIATION Total including other intangible assets | 46 678.00 | 7 233.00 | 1 486.00 | 46 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 558.00 | 13 978.00 | 8 486.00 | 339 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 018.00 | 10 018.00 | | 10 018.00 |
8B Suppliers and Related Accounts | 1 208 397.00 | 1 208 397.00 | | 1 208 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 908.00 | 35 908.00 | | 35 908.00 |
UT Other financial assets | 42 855.00 | | | 42 855.00 |
UX Other trade receivables | 144 928.00 | | | 144 928.00 |
VG Loans with a maturity of up to one year at origin | 66 140.00 | 66 140.00 | | 66 140.00 |
VH Loans with a maturity of more than one year at origin | 260 773.00 | 252 802.00 | 7 971.00 | 260 773.00 |
VK Loans repaid during the year | 14 925.00 | | | 14 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 166.00 | 59 166.00 | | 59 166.00 |
VS Prepaid expenses | 6 571.00 | | | 6 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 450.00 | 325 595.00 | 42 855.00 | 368 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 401.00 | 1 632 430.00 | 7 971.00 | 1 640 401.00 |
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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 | 13.00 | | | 13.00 |
