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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 | 1 945.00 | 1 945.00 | | 1 945.00 |
AH Goodwill | 24 755.00 | | 24 755.00 | 24 755.00 |
AR Technical installations, industrial equipment and tools | 4 772.00 | 2 744.00 | 2 029.00 | 4 772.00 |
AT Other tangible assets | 159 747.00 | 134 586.00 | 25 161.00 | 159 747.00 |
BB Receivables related to investments | 4 656.00 | | 4 656.00 | 4 656.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 203 575.00 | 139 274.00 | 64 300.00 | 203 575.00 |
BL Raw materials, supplies | 14 773.00 | | 14 773.00 | 14 773.00 |
BN Goods in progress | 403 935.00 | | 403 935.00 | 403 935.00 |
BX Customers and related accounts | 360 177.00 | 1 062.00 | 359 115.00 | 360 177.00 |
BZ Other receivables | 54 659.00 | | 54 659.00 | 54 659.00 |
CD Marketable securities | 34 814.00 | | 34 814.00 | 34 814.00 |
CF Cash and cash equivalents | 67 537.00 | | 67 537.00 | 67 537.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 939 145.00 | 1 062.00 | 938 083.00 | 939 145.00 |
CO Grand total (0 to V) | 1 142 720.00 | 140 336.00 | 1 002 383.00 | 1 142 720.00 |
CP Shares due in less than one year | 5 856.00 | | | 5 856.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 100.00 | 27 100.00 | | 27 100.00 |
DB Share, merger, contribution premiums, etc. | 48 300.00 | 48 300.00 | | 48 300.00 |
DD Legal reserve (1) | 2 710.00 | 2 710.00 | | 2 710.00 |
DG Other reserves | 264 612.00 | 284 762.00 | | 264 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 038.00 | 100 729.00 | | 72 038.00 |
DL TOTAL (I) | 414 760.00 | 463 602.00 | | 414 760.00 |
DU Loans and Debts from Credit Institutions (3) | 59 232.00 | 25 589.00 | | 59 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 649.00 | 18 383.00 | | 5 649.00 |
DW Advances and down payments received on current orders | 312 913.00 | 208 565.00 | | 312 913.00 |
DX Trade payables and related accounts | 119 488.00 | 76 394.00 | | 119 488.00 |
DY Tax and social security liabilities | 81 759.00 | 97 408.00 | | 81 759.00 |
EA Other liabilities | 8 583.00 | 9 514.00 | | 8 583.00 |
EC TOTAL (IV) | 587 623.00 | 435 853.00 | | 587 623.00 |
EE Grand total (I to V) | 1 002 383.00 | 899 455.00 | | 1 002 383.00 |
EG Accrued income and payables due within one year | 543 950.00 | 421 107.00 | | 543 950.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 570.00 | | | 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 038 662.00 | | 1 038 662.00 | 1 038 662.00 |
FJ Net sales | 1 038 662.00 | | 1 038 662.00 | 1 038 662.00 |
FM Inventory production | | | 185 137.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 708.00 | |
FQ Other income | | | 4 889.00 | |
FR Total operating income (I) | | | 1 241 396.00 | |
FU Purchases of raw materials and other supplies | | | 425 518.00 | |
FV Inventory change (raw materials and supplies) | | | 17 503.00 | |
FW Other purchases and external expenses | | | 137 186.00 | |
FX Taxes, duties, and similar payments | | | 8 567.00 | |
FY Salaries and Wages | | | 452 555.00 | |
FZ Social Security Contributions | | | 98 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 285.00 | |
GE Other Expenses | | | 2 858.00 | |
GF Total Operating Expenses (II) | | | 1 156 771.00 | |
GG - OPERATING RESULT (I - II) | | | 84 625.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 708.00 | 5 122.00 | | 6 708.00 |
HA Exceptional income from management transactions | 520.00 | 357.00 | | 520.00 |
HB Exceptional income from capital transactions | 500.00 | 3 200.00 | | 500.00 |
HD Total exceptional income (VII) | 1 020.00 | 3 557.00 | | 1 020.00 |
HE Exceptional expenses on management operations | 5.00 | 142.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 529.00 | 6 340.00 | | 529.00 |
HH Total exceptional expenses (VIII) | 534.00 | 6 482.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486.00 | -2 925.00 | | 486.00 |
HK Income tax | 12 508.00 | 23 424.00 | | 12 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 471.00 | 1 164 808.00 | | 1 242 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 433.00 | 1 064 079.00 | | 1 170 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 038.00 | 100 729.00 | | 72 038.00 |
HP References: Equipment leasing | 6 016.00 | 6 016.00 | | 6 016.00 |
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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 | 205 155.00 | | 5 501.00 | 205 155.00 |
KD ACQUISITIONS Total including other intangible assets | 27 525.00 | | | 27 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 350.00 | | 1 300.00 | 169 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 280.00 | | 4 201.00 | 8 280.00 |
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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 | 131 542.00 | 14 285.00 | 6 553.00 | 131 542.00 |
PE DEPRECIATION Total including other intangible assets | 2 770.00 | | 825.00 | 2 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 772.00 | 14 285.00 | 5 728.00 | 128 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 062.00 | | | 1 062.00 |
7B Total provisions for depreciation | 1 062.00 | | | 1 062.00 |
7C Grand total | 1 062.00 | | | 1 062.00 |
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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 | 119 488.00 | 119 488.00 | | 119 488.00 |
8C Staff and Related Accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
8D Social Security and Other Social Organizations | 43 493.00 | 43 493.00 | | 43 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 583.00 | 8 583.00 | | 8 583.00 |
UL Receivables related to investments | 4 656.00 | 4 656.00 | | 4 656.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 358 907.00 | 358 907.00 | | 358 907.00 |
UZ Social Security, other social security organizations | 5 300.00 | 5 300.00 | | 5 300.00 |
VA Doubtful or disputed receivables | 1 270.00 | 1 270.00 | | 1 270.00 |
VB VAT | 17 812.00 | 17 812.00 | | 17 812.00 |
VG Loans with a maturity of up to one year at origin | 59 232.00 | 15 559.00 | 30 970.00 | 59 232.00 |
VI Group and Associates | 5 649.00 | 5 649.00 | | 5 649.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 11 357.00 | | | 11 357.00 |
VM Income taxes | 30 415.00 | 30 415.00 | | 30 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 039.00 | 3 039.00 | | 3 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
VS Prepaid expenses | 3 250.00 | 3 250.00 | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 942.00 | 423 942.00 | | 423 942.00 |
VW VAT | 33 856.00 | 33 856.00 | | 33 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 710.00 | 231 037.00 | 30 970.00 | 274 710.00 |
