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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 520 813.00 | 451 888.00 | 68 924.00 | 520 813.00 |
AR Technical installations, industrial equipment and tools | 348 304.00 | 274 668.00 | 73 636.00 | 348 304.00 |
AT Other tangible assets | 242 050.00 | 100 643.00 | 141 408.00 | 242 050.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 21 363.00 | | 21 363.00 | 21 363.00 |
BJ TOTAL (I) | 1 148 367.00 | 827 199.00 | 321 169.00 | 1 148 367.00 |
BT Goods | 325 495.00 | | 325 495.00 | 325 495.00 |
BX Customers and related accounts | 39 018.00 | 666.00 | 38 352.00 | 39 018.00 |
BZ Other receivables | 79 759.00 | | 79 759.00 | 79 759.00 |
CF Cash and cash equivalents | 349 444.00 | | 349 444.00 | 349 444.00 |
CH Prepaid expenses | 20 956.00 | | 20 956.00 | 20 956.00 |
CJ TOTAL (II) | 814 672.00 | 666.00 | 814 006.00 | 814 672.00 |
CO Grand total (0 to V) | 1 963 040.00 | 827 865.00 | 1 135 175.00 | 1 963 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 148 734.00 | | | 148 734.00 |
DG Other reserves | 109 048.00 | | | 109 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 333.00 | | | 204 333.00 |
DL TOTAL (I) | 504 039.00 | | | 504 039.00 |
DU Loans and Debts from Credit Institutions (3) | 149 881.00 | | | 149 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 509.00 | | | 207 509.00 |
DX Trade payables and related accounts | 124 588.00 | | | 124 588.00 |
DY Tax and social security liabilities | 143 263.00 | | | 143 263.00 |
DZ Fixed asset liabilities and related accounts | 5 213.00 | | | 5 213.00 |
EA Other liabilities | 682.00 | | | 682.00 |
EC TOTAL (IV) | 631 136.00 | | | 631 136.00 |
EE Grand total (I to V) | 1 135 175.00 | | | 1 135 175.00 |
EG Accrued income and payables due within one year | 516 262.00 | | | 516 262.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 5 640.00 | | | 5 640.00 |
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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 | 7 386 019.00 | | 7 386 019.00 | 7 386 019.00 |
FD Production sold - goods | 599 193.00 | | 599 193.00 | 599 193.00 |
FG Production sold - services | 45 949.00 | | 45 949.00 | 45 949.00 |
FJ Net sales | 8 031 161.00 | | 8 031 161.00 | 8 031 161.00 |
FO Operating subsidies | | | 1 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 189.00 | |
FQ Other income | | | 2 879.00 | |
FR Total operating income (I) | | | 8 039 856.00 | |
FS Purchases of goods (including customs duties) | | | 6 744 282.00 | |
FT Inventory change (goods) | | | -7 037.00 | |
FU Purchases of raw materials and other supplies | | | 6 981.00 | |
FW Other purchases and external expenses | | | 436 862.00 | |
FX Taxes, duties, and similar payments | | | 54 010.00 | |
FY Salaries and Wages | | | 372 052.00 | |
FZ Social Security Contributions | | | 122 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 505.00 | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 7 792 191.00 | |
GG - OPERATING RESULT (I - II) | | | 247 665.00 | |
GL Other interest and similar income | | | 9 203.00 | |
GP Total financial income (V) | | | 9 203.00 | |
GR Interest and similar expenses | | | 4 932.00 | |
GU Total financial expenses (VI) | | | 4 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 189.00 | | | 4 189.00 |
HA Exceptional income from management transactions | 8 264.00 | | | 8 264.00 |
HD Total exceptional income (VII) | 8 264.00 | | | 8 264.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 1 863.00 | | | 1 863.00 |
HH Total exceptional expenses (VIII) | 1 893.00 | | | 1 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 370.00 | | | 6 370.00 |
HK Income tax | 53 973.00 | | | 53 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 057 323.00 | | | 8 057 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 852 989.00 | | | 7 852 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 333.00 | | | 204 333.00 |
HP References: Equipment leasing | 6 298.00 | | | 6 298.00 |
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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 | 1 076 629.00 | | 91 640.00 | 1 076 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 22 201.00 | |
I4 DECREASES Grand Total | | 19 901.00 | 1 148 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 871.00 | 1 126 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 398.00 | | 91 640.00 | 1 054 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 231.00 | | | 22 231.00 |
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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 | 783 883.00 | 61 324.00 | 18 008.00 | 783 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 883.00 | 61 324.00 | 18 008.00 | 783 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 161.00 | 505.00 | | 161.00 |
7B Total provisions for depreciation | 161.00 | 505.00 | | 161.00 |
7C Grand total | 161.00 | 505.00 | | 161.00 |
UE of which provisions and reversals: - Operating | | 505.00 | | |
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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 | 124 588.00 | 124 588.00 | | 124 588.00 |
8C Staff and Related Accounts | 49 490.00 | 49 490.00 | | 49 490.00 |
8D Social Security and Other Social Organizations | 63 192.00 | 63 192.00 | | 63 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 213.00 | 5 213.00 | | 5 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682.00 | 682.00 | | 682.00 |
UT Other financial assets | 21 363.00 | | 21 363.00 | 21 363.00 |
UX Other trade receivables | 38 265.00 | 38 265.00 | | 38 265.00 |
UY Staff and related accounts | 506.00 | 506.00 | | 506.00 |
VA Doubtful or disputed receivables | 753.00 | 753.00 | | 753.00 |
VB VAT | 4 100.00 | 4 100.00 | | 4 100.00 |
VC Group and associates | 18 614.00 | 18 614.00 | | 18 614.00 |
VH Loans with a maturity of more than one year at origin | 149 881.00 | 35 006.00 | 114 875.00 | 149 881.00 |
VI Group and Associates | 207 509.00 | 207 509.00 | | 207 509.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 32 537.00 | | | 32 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 988.00 | 22 988.00 | | 22 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 539.00 | 56 539.00 | | 56 539.00 |
VS Prepaid expenses | 20 956.00 | 20 956.00 | | 20 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 096.00 | 139 733.00 | 21 363.00 | 161 096.00 |
VW VAT | 7 593.00 | 7 593.00 | | 7 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 136.00 | 516 262.00 | 114 875.00 | 631 136.00 |
