| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 636 468.00 | 1 358 974.00 | 277 494.00 | 1 636 468.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AJ Other Intangible Assets | 223 665.00 | 166 531.00 | 57 134.00 | 223 665.00 |
AR Technical installations, industrial equipment and tools | 223 553.00 | 208 521.00 | 15 032.00 | 223 553.00 |
AT Other tangible assets | 612 578.00 | 341 403.00 | 271 175.00 | 612 578.00 |
AV Fixed assets in progress | 50 333.00 | | 50 333.00 | 50 333.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BF Loans | 11 300.00 | | 11 300.00 | 11 300.00 |
BH Other financial assets | 7 094.00 | | 7 094.00 | 7 094.00 |
BJ TOTAL (I) | 3 114 220.00 | 2 075 429.00 | 1 038 791.00 | 3 114 220.00 |
BT Goods | 1 260 649.00 | | 1 260 649.00 | 1 260 649.00 |
BX Customers and related accounts | 2 138 445.00 | 874.00 | 2 137 571.00 | 2 138 445.00 |
BZ Other receivables | 426 689.00 | | 426 689.00 | 426 689.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 296 160.00 | | 296 160.00 | 296 160.00 |
CH Prepaid expenses | 62 085.00 | | 62 085.00 | 62 085.00 |
CJ TOTAL (II) | 4 364 028.00 | 874.00 | 4 363 154.00 | 4 364 028.00 |
CO Grand total (0 to V) | 7 478 248.00 | 2 076 303.00 | 5 401 944.00 | 7 478 248.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 4 101.00 | | 4 101.00 | 4 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DD Legal reserve (1) | 83 134.00 | 67 420.00 | | 83 134.00 |
DG Other reserves | 1 579 551.00 | 1 280 977.00 | | 1 579 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 542.00 | 314 288.00 | | 133 542.00 |
DJ Investment subsidies | 44 288.00 | 49 824.00 | | 44 288.00 |
DL TOTAL (I) | 3 060 515.00 | 2 932 508.00 | | 3 060 515.00 |
DQ Provisions for Expenses | 109 973.00 | 20 000.00 | | 109 973.00 |
DR TOTAL (IV) | 109 973.00 | 20 000.00 | | 109 973.00 |
DU Loans and Debts from Credit Institutions (3) | 178 649.00 | 295 733.00 | | 178 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 142.00 | 1 052.00 | | 3 142.00 |
DX Trade payables and related accounts | 1 748 221.00 | 1 549 256.00 | | 1 748 221.00 |
DY Tax and social security liabilities | 290 994.00 | 197 947.00 | | 290 994.00 |
EA Other liabilities | 10 452.00 | 2 642.00 | | 10 452.00 |
EC TOTAL (IV) | 2 231 457.00 | 2 046 630.00 | | 2 231 457.00 |
EE Grand total (I to V) | 5 401 944.00 | 4 999 138.00 | | 5 401 944.00 |
EG Accrued income and payables due within one year | 2 137 926.00 | 1 870 825.00 | | 2 137 926.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 21 160.00 | | | 21 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 771 614.00 | 1 279 119.00 | 10 050 733.00 | 8 771 614.00 |
FG Production sold - services | 9 294.00 | | 9 294.00 | 9 294.00 |
FJ Net sales | 8 780 907.00 | 1 279 119.00 | 10 060 026.00 | 8 780 907.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 235.00 | |
FQ Other income | | | 10 871.00 | |
FR Total operating income (I) | | | 10 190 132.00 | |
FS Purchases of goods (including customs duties) | | | 3 358 710.00 | |
FT Inventory change (goods) | | | -113 566.00 | |
FU Purchases of raw materials and other supplies | | | 173 311.00 | |
FW Other purchases and external expenses | | | 4 751 199.00 | |
FX Taxes, duties, and similar payments | | | 55 959.00 | |
FY Salaries and Wages | | | 947 745.00 | |
FZ Social Security Contributions | | | 521 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 66 422.00 | |
GF Total Operating Expenses (II) | | | 10 003 660.00 | |
GG - OPERATING RESULT (I - II) | | | 186 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 6 289.00 | |
GS Negative differences of foreign exchange | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 7 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 235.00 | 25 424.00 | | 117 235.00 |
A4 Equity method investments | 28 158.00 | 33 441.00 | | 28 158.00 |
HA Exceptional income from management transactions | 10 000.00 | 30 632.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 5 536.00 | 5 745.00 | | 5 536.00 |
HC Reversals of provisions and transfers of expenses | 89 973.00 | 20 000.00 | | 89 973.00 |
HD Total exceptional income (VII) | 105 509.00 | 56 378.00 | | 105 509.00 |
HE Exceptional expenses on management operations | 46 441.00 | | | 46 441.00 |
HF Exceptional expenses on capital transactions | 674.00 | | | 674.00 |
HG Exceptional depreciation and provisions | 89 973.00 | 20 000.00 | | 89 973.00 |
HH Total exceptional expenses (VIII) | 137 088.00 | 20 000.00 | | 137 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 579.00 | 36 378.00 | | -31 579.00 |
HK Income tax | 14 065.00 | 105 768.00 | | 14 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 295 694.00 | 9 770 313.00 | | 10 295 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 162 152.00 | 9 456 025.00 | | 10 162 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 542.00 | 314 288.00 | | 133 542.00 |
HP References: Equipment leasing | 67 214.00 | 72 250.00 | | 67 214.00 |
| |
| 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 | 2 959 664.00 | | 160 922.00 | 2 959 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 270.00 | 22 623.00 | |
I4 DECREASES Grand Total | | 6 366.00 | 3 114 220.00 | |
IO DECREASES Total including other intangible assets | | | 2 205 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 096.00 | 886 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 164 633.00 | | 40 500.00 | 2 164 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 708.00 | | 107 852.00 | 783 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 323.00 | | 12 570.00 | 11 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 838 211.00 | 242 011.00 | 4 792.00 | 1 838 211.00 |
PE DEPRECIATION Total including other intangible assets | 1 387 098.00 | 138 407.00 | | 1 387 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 113.00 | 103 604.00 | 4 792.00 | 451 113.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 89 973.00 | | 20 000.00 |
6T Receivables | 874.00 | | | 874.00 |
7B Total provisions for depreciation | 874.00 | | | 874.00 |
7C Grand total | 20 874.00 | 89 973.00 | | 20 874.00 |
UJ - Exceptional | | 89 973.00 | | |
| |
| 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 | 1 748 221.00 | 1 748 221.00 | | 1 748 221.00 |
8C Staff and Related Accounts | 140 643.00 | 140 643.00 | | 140 643.00 |
8D Social Security and Other Social Organizations | 133 392.00 | 133 392.00 | | 133 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 452.00 | 10 452.00 | | 10 452.00 |
UP Loans | 11 300.00 | 3 600.00 | | 11 300.00 |
UT Other financial assets | 7 094.00 | | | 7 094.00 |
UX Other trade receivables | 2 137 523.00 | | | 2 137 523.00 |
VA Doubtful or disputed receivables | 922.00 | | | 922.00 |
VB VAT | 215 938.00 | | | 215 938.00 |
VC Group and associates | 39 617.00 | | | 39 617.00 |
VG Loans with a maturity of up to one year at origin | 2 844.00 | 2 844.00 | | 2 844.00 |
VH Loans with a maturity of more than one year at origin | 175 805.00 | 82 275.00 | 93 530.00 | 175 805.00 |
VI Group and Associates | 3 142.00 | 3 142.00 | | 3 142.00 |
VK Loans repaid during the year | 117 656.00 | | | 117 656.00 |
VM Income taxes | 136 688.00 | | | 136 688.00 |
VP Miscellaneous | 5 708.00 | | | 5 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 959.00 | 16 959.00 | | 16 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 737.00 | | | 28 737.00 |
VS Prepaid expenses | 62 085.00 | | | 62 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 645 612.00 | 2 630 818.00 | 14 794.00 | 2 645 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 457.00 | 2 137 926.00 | 93 530.00 | 2 231 457.00 |
