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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 | 15 945.00 | 15 665.00 | 280.00 | 15 945.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 368 771.00 | 314 308.00 | 54 463.00 | 368 771.00 |
AT Other tangible assets | 621 503.00 | 372 573.00 | 248 929.00 | 621 503.00 |
AV Fixed assets in progress | 17 113.00 | | 17 113.00 | 17 113.00 |
BF Loans | 17 010.00 | | 17 010.00 | 17 010.00 |
BH Other financial assets | 15 116.00 | | 15 116.00 | 15 116.00 |
BJ TOTAL (I) | 1 063 082.00 | 702 546.00 | 360 536.00 | 1 063 082.00 |
BL Raw materials, supplies | 184 144.00 | | 184 144.00 | 184 144.00 |
BN Goods in progress | 489 567.00 | | 489 567.00 | 489 567.00 |
BV Advances and down payments on orders | 6 972.00 | | 6 972.00 | 6 972.00 |
BX Customers and related accounts | 2 073 318.00 | 26 585.00 | 2 046 733.00 | 2 073 318.00 |
BZ Other receivables | 67 011.00 | | 67 011.00 | 67 011.00 |
CF Cash and cash equivalents | 189 312.00 | | 189 312.00 | 189 312.00 |
CH Prepaid expenses | 14 091.00 | | 14 091.00 | 14 091.00 |
CJ TOTAL (II) | 3 024 417.00 | 26 585.00 | 2 997 832.00 | 3 024 417.00 |
CO Grand total (0 to V) | 4 087 500.00 | 729 131.00 | 3 358 369.00 | 4 087 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 715.00 | | | 106 715.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DG Other reserves | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 1 092 848.00 | | | 1 092 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 776.00 | | | 171 776.00 |
DL TOTAL (I) | 1 383 211.00 | | | 1 383 211.00 |
DP Provisions for Risks | 160 660.00 | | | 160 660.00 |
DR TOTAL (IV) | 160 660.00 | | | 160 660.00 |
DU Loans and Debts from Credit Institutions (3) | 332 179.00 | | | 332 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | | | 549.00 |
DW Advances and down payments received on current orders | 8 985.00 | | | 8 985.00 |
DX Trade payables and related accounts | 963 443.00 | | | 963 443.00 |
DY Tax and social security liabilities | 439 078.00 | | | 439 078.00 |
EA Other liabilities | 70 260.00 | | | 70 260.00 |
EC TOTAL (IV) | 1 814 497.00 | | | 1 814 497.00 |
EE Grand total (I to V) | 3 358 369.00 | | | 3 358 369.00 |
EG Accrued income and payables due within one year | 1 612 032.00 | | | 1 612 032.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 200.00 | | | 1 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 146.00 | | 16 146.00 | 16 146.00 |
FG Production sold - services | 5 963 011.00 | | 5 963 011.00 | 5 963 011.00 |
FJ Net sales | 5 979 158.00 | | 5 979 158.00 | 5 979 158.00 |
FM Inventory production | | | 87 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 055.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 6 167 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 445 019.00 | |
FV Inventory change (raw materials and supplies) | | | 2 934.00 | |
FW Other purchases and external expenses | | | 1 873 071.00 | |
FX Taxes, duties, and similar payments | | | 40 672.00 | |
FY Salaries and Wages | | | 873 920.00 | |
FZ Social Security Contributions | | | 472 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 022.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 5 867 578.00 | |
GG - OPERATING RESULT (I - II) | | | 299 421.00 | |
GR Interest and similar expenses | | | 8 548.00 | |
GU Total financial expenses (VI) | | | 8 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 329.00 | | | 70 329.00 |
HE Exceptional expenses on management operations | 80 952.00 | | | 80 952.00 |
HH Total exceptional expenses (VIII) | 80 952.00 | | | 80 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 952.00 | | | -80 952.00 |
HK Income tax | 38 144.00 | | | 38 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 167 000.00 | | | 6 167 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 995 223.00 | | | 5 995 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 776.00 | | | 171 776.00 |
HQ References: Real Estate Leasing | 36 139.00 | | | 36 139.00 |
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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 | 975 831.00 | | 87 250.00 | 975 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 126.00 | |
I4 DECREASES Grand Total | | | 1 063 082.00 | |
IO DECREASES Total including other intangible assets | | | 23 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 007 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 568.00 | | | 23 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 496.00 | | 82 891.00 | 924 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 767.00 | | 4 359.00 | 27 767.00 |
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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 | 641 677.00 | 60 868.00 | | 641 677.00 |
PE DEPRECIATION Total including other intangible assets | 15 265.00 | 400.00 | | 15 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 412.00 | 60 468.00 | | 626 412.00 |
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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 | 963 443.00 | 963 443.00 | | 963 443.00 |
8C Staff and Related Accounts | 69 989.00 | 69 989.00 | | 69 989.00 |
8D Social Security and Other Social Organizations | 84 735.00 | 84 735.00 | | 84 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 260.00 | 70 260.00 | | 70 260.00 |
UP Loans | 17 010.00 | | 17 010.00 | 17 010.00 |
UT Other financial assets | 15 116.00 | | 15 116.00 | 15 116.00 |
UX Other trade receivables | 2 041 466.00 | 2 041 466.00 | | 2 041 466.00 |
UY Staff and related accounts | 2 221.00 | 2 221.00 | | 2 221.00 |
VA Doubtful or disputed receivables | 31 852.00 | 31 852.00 | | 31 852.00 |
VB VAT | 45 636.00 | 45 636.00 | | 45 636.00 |
VH Loans with a maturity of more than one year at origin | 332 179.00 | 138 700.00 | 193 479.00 | 332 179.00 |
VI Group and Associates | 549.00 | 549.00 | | 549.00 |
VJ Loans taken out during the year | 95 400.00 | | | 95 400.00 |
VK Loans repaid during the year | 132 362.00 | | | 132 362.00 |
VM Income taxes | 10 167.00 | 10 167.00 | | 10 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 760.00 | 14 760.00 | | 14 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 986.00 | 8 986.00 | | 8 986.00 |
VS Prepaid expenses | 14 091.00 | 14 091.00 | | 14 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 186 547.00 | 2 154 421.00 | 32 126.00 | 2 186 547.00 |
VW VAT | 269 593.00 | 269 593.00 | | 269 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 511.00 | 1 612 032.00 | 193 479.00 | 1 805 511.00 |
