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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 | 5 651.00 | 3 710.00 | 1 942.00 | 5 651.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 4 200.00 | 4 168.00 | 32.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 117 495.00 | 79 150.00 | 38 345.00 | 117 495.00 |
AT Other tangible assets | 428 662.00 | 287 478.00 | 141 184.00 | 428 662.00 |
BJ TOTAL (I) | 586 498.00 | 374 505.00 | 211 993.00 | 586 498.00 |
BL Raw materials, supplies | 123 287.00 | | 123 287.00 | 123 287.00 |
BN Goods in progress | 5 619.00 | | 5 619.00 | 5 619.00 |
BX Customers and related accounts | 372 107.00 | 1 202.00 | 370 904.00 | 372 107.00 |
BZ Other receivables | 55 386.00 | | 55 386.00 | 55 386.00 |
CD Marketable securities | 469 665.00 | | 469 665.00 | 469 665.00 |
CF Cash and cash equivalents | 189 431.00 | | 189 431.00 | 189 431.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 1 216 571.00 | 1 202.00 | 1 215 369.00 | 1 216 571.00 |
CO Grand total (0 to V) | 1 803 069.00 | 375 708.00 | 1 427 362.00 | 1 803 069.00 |
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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 | 576 093.00 | | | 576 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 147.00 | | | 57 147.00 |
DL TOTAL (I) | 743 240.00 | | | 743 240.00 |
DU Loans and Debts from Credit Institutions (3) | 122 281.00 | | | 122 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 500.00 | | | 20 500.00 |
DW Advances and down payments received on current orders | 18 637.00 | | | 18 637.00 |
DX Trade payables and related accounts | 310 317.00 | | | 310 317.00 |
DY Tax and social security liabilities | 189 287.00 | | | 189 287.00 |
EB Prepaid income (2) | 23 100.00 | | | 23 100.00 |
EC TOTAL (IV) | 684 122.00 | | | 684 122.00 |
EE Grand total (I to V) | 1 427 362.00 | | | 1 427 362.00 |
EG Accrued income and payables due within one year | 602 340.00 | | | 602 340.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
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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 | 2 390 425.00 | | 2 390 425.00 | 2 390 425.00 |
FJ Net sales | 2 390 425.00 | | 2 390 425.00 | 2 390 425.00 |
FM Inventory production | | | 4 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 518.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 402 040.00 | |
FU Purchases of raw materials and other supplies | | | 1 201 317.00 | |
FV Inventory change (raw materials and supplies) | | | -33 169.00 | |
FW Other purchases and external expenses | | | 529 690.00 | |
FX Taxes, duties, and similar payments | | | 19 918.00 | |
FY Salaries and Wages | | | 420 016.00 | |
FZ Social Security Contributions | | | 160 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 202.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 2 339 279.00 | |
GG - OPERATING RESULT (I - II) | | | 62 762.00 | |
GL Other interest and similar income | | | 2 141.00 | |
GP Total financial income (V) | | | 2 141.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 889.00 | | | 3 889.00 |
HA Exceptional income from management transactions | 682.00 | | | 682.00 |
HD Total exceptional income (VII) | 682.00 | | | 682.00 |
HE Exceptional expenses on management operations | 1 188.00 | | | 1 188.00 |
HG Exceptional depreciation and provisions | 1 071.00 | | | 1 071.00 |
HH Total exceptional expenses (VIII) | 2 259.00 | | | 2 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 576.00 | | | -1 576.00 |
HK Income tax | 5 396.00 | | | 5 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 864.00 | | | 2 404 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 717.00 | | | 2 347 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 147.00 | | | 57 147.00 |
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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 | 514 096.00 | | 109 361.00 | 514 096.00 |
I4 DECREASES Grand Total | | 36 959.00 | 586 498.00 | |
IO DECREASES Total including other intangible assets | | 2 209.00 | 36 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 750.00 | 550 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 350.00 | | 2 000.00 | 36 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 746.00 | | 107 361.00 | 477 746.00 |
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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 | 370 958.00 | 40 506.00 | 36 959.00 | 370 958.00 |
PE DEPRECIATION Total including other intangible assets | 5 860.00 | 58.00 | 2 209.00 | 5 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 098.00 | 40 448.00 | 34 750.00 | 365 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 629.00 | 1 202.00 | 3 629.00 | 3 629.00 |
7B Total provisions for depreciation | 3 629.00 | 1 202.00 | 3 629.00 | 3 629.00 |
7C Grand total | 3 629.00 | 1 202.00 | 3 629.00 | 3 629.00 |
UE of which provisions and reversals: - Operating | | 1 202.00 | 3 629.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 310 317.00 | 310 317.00 | | 310 317.00 |
8C Staff and Related Accounts | 56 224.00 | 56 224.00 | | 56 224.00 |
8D Social Security and Other Social Organizations | 69 107.00 | 69 107.00 | | 69 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 637.00 | 18 637.00 | | 18 637.00 |
8L Deferred income | 23 100.00 | 23 100.00 | | 23 100.00 |
UX Other trade receivables | 370 460.00 | 370 460.00 | | 370 460.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
UZ Social Security, other social security organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 1 647.00 | 1 647.00 | | 1 647.00 |
VB VAT | 16 995.00 | 16 995.00 | | 16 995.00 |
VH Loans with a maturity of more than one year at origin | 122 281.00 | 40 498.00 | 81 782.00 | 122 281.00 |
VI Group and Associates | 20 500.00 | 20 500.00 | | 20 500.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 37 347.00 | | | 37 347.00 |
VM Income taxes | 35 641.00 | 35 641.00 | | 35 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 306.00 | 9 306.00 | | 9 306.00 |
VS Prepaid expenses | 1 077.00 | 1 077.00 | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 570.00 | 428 570.00 | | 428 570.00 |
VW VAT | 54 651.00 | 54 651.00 | | 54 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 122.00 | 602 340.00 | 81 782.00 | 684 122.00 |
