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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 | 18 949.00 | 15 243.00 | 3 705.00 | 18 949.00 |
AJ Other Intangible Assets | 104 233.00 | 629.00 | 103 604.00 | 104 233.00 |
AR Technical installations, industrial equipment and tools | 382 831.00 | 318 499.00 | 64 331.00 | 382 831.00 |
AT Other tangible assets | 396 409.00 | 262 367.00 | 134 041.00 | 396 409.00 |
BB Receivables related to investments | 361 524.00 | | 361 524.00 | 361 524.00 |
BH Other financial assets | 98 692.00 | 400.00 | 98 292.00 | 98 692.00 |
BJ TOTAL (I) | 1 392 404.00 | 597 140.00 | 795 263.00 | 1 392 404.00 |
BX Customers and related accounts | 2 253 070.00 | 17 784.00 | 2 235 286.00 | 2 253 070.00 |
BZ Other receivables | 399 200.00 | | 399 200.00 | 399 200.00 |
CF Cash and cash equivalents | 452 393.00 | | 452 393.00 | 452 393.00 |
CH Prepaid expenses | 16 681.00 | | 16 681.00 | 16 681.00 |
CJ TOTAL (II) | 3 121 345.00 | 17 784.00 | 3 103 561.00 | 3 121 345.00 |
CO Grand total (0 to V) | 4 513 750.00 | 614 925.00 | 3 898 825.00 | 4 513 750.00 |
CP Shares due in less than one year | 7 098.00 | | | 7 098.00 |
CU Other investments | 29 763.00 | | 29 763.00 | 29 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 30 528.00 | | | 30 528.00 |
DG Other reserves | 220 763.00 | | | 220 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 573.00 | | | 77 573.00 |
DL TOTAL (I) | 728 864.00 | | | 728 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420 247.00 | | | 1 420 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 763.00 | | | 47 763.00 |
DX Trade payables and related accounts | 1 051 881.00 | | | 1 051 881.00 |
DY Tax and social security liabilities | 386 591.00 | | | 386 591.00 |
EA Other liabilities | 263 476.00 | | | 263 476.00 |
EC TOTAL (IV) | 3 169 960.00 | | | 3 169 960.00 |
EE Grand total (I to V) | 3 898 825.00 | | | 3 898 825.00 |
EG Accrued income and payables due within one year | 2 463 540.00 | | | 2 463 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443 392.00 | | | 443 392.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 12 620.00 | | | 12 620.00 |
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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 | 4 053 441.00 | 49 128.00 | 4 102 570.00 | 4 053 441.00 |
FD Production sold - goods | 955 750.00 | 13 316.00 | 969 067.00 | 955 750.00 |
FG Production sold - services | 1 057 263.00 | | 1 057 263.00 | 1 057 263.00 |
FJ Net sales | 6 066 455.00 | 62 445.00 | 6 128 901.00 | 6 066 455.00 |
FM Inventory production | | | -85 746.00 | |
FN Capitalized production | | | 56 072.00 | |
FO Operating subsidies | | | 15 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 554.00 | |
FQ Other income | | | 7 208.00 | |
FR Total operating income (I) | | | 6 129 872.00 | |
FS Purchases of goods (including customs duties) | | | 2 363 503.00 | |
FT Inventory change (goods) | | | 260 363.00 | |
FU Purchases of raw materials and other supplies | | | 545 417.00 | |
FV Inventory change (raw materials and supplies) | | | 116 795.00 | |
FW Other purchases and external expenses | | | 1 218 667.00 | |
FX Taxes, duties, and similar payments | | | 86 824.00 | |
FY Salaries and Wages | | | 1 005 507.00 | |
FZ Social Security Contributions | | | 257 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 784.00 | |
GE Other Expenses | | | 2 376.00 | |
GF Total Operating Expenses (II) | | | 6 000 394.00 | |
GG - OPERATING RESULT (I - II) | | | 129 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 554.00 | |
GL Other interest and similar income | | | 13 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 47 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 400.00 | |
GR Interest and similar expenses | | | 29 075.00 | |
GU Total financial expenses (VI) | | | 29 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 089.00 | | | 7 089.00 |
A2 TOTAL ASSETS | 43 610.00 | | | 43 610.00 |
HB Exceptional income from capital transactions | 103 517.00 | | | 103 517.00 |
HD Total exceptional income (VII) | 103 517.00 | | | 103 517.00 |
HE Exceptional expenses on management operations | 70 207.00 | | | 70 207.00 |
HF Exceptional expenses on capital transactions | 133 906.00 | | | 133 906.00 |
HH Total exceptional expenses (VIII) | 204 113.00 | | | 204 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 596.00 | | | -100 596.00 |
HK Income tax | -30 722.00 | | | -30 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 280 834.00 | | | 6 280 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 203 261.00 | | | 6 203 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 573.00 | | | 77 573.00 |
HP References: Equipment leasing | 44 037.00 | | | 44 037.00 |
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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 | 1 528 649.00 | | 148 907.00 | 1 528 649.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 698.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 750.00 | 489 981.00 | |
I4 DECREASES Grand Total | | 285 151.00 | 1 392 405.00 | |
IO DECREASES Total including other intangible assets | | 10 786.00 | 123 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 615.00 | 779 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 232.00 | | 73 737.00 | 60 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 373.00 | | 61 483.00 | 934 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 044.00 | | 13 686.00 | 534 044.00 |
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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 | 621 654.00 | 125 396.00 | 150 310.00 | 621 654.00 |
PE DEPRECIATION Total including other intangible assets | 17 352.00 | 3 034.00 | 4 512.00 | 17 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 303.00 | 122 362.00 | 145 797.00 | 604 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | 400.00 | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | 18 185.00 | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 18 185.00 | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | 17 785.00 | | |
UG - Financial | | 400.00 | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 475.00 | 36 475.00 | | 36 475.00 |
8B Suppliers and Related Accounts | 1 051 881.00 | 1 051 881.00 | | 1 051 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 765.00 | 274 765.00 | | 274 765.00 |
UL Receivables related to investments | 361 525.00 | 7 098.00 | 354 427.00 | 361 525.00 |
UT Other financial assets | 98 693.00 | | 98 693.00 | 98 693.00 |
UX Other trade receivables | 2 253 071.00 | 2 253 071.00 | | 2 253 071.00 |
VG Loans with a maturity of up to one year at origin | 443 393.00 | 443 393.00 | | 443 393.00 |
VH Loans with a maturity of more than one year at origin | 976 855.00 | 270 435.00 | 706 420.00 | 976 855.00 |
VJ Loans taken out during the year | 62 174.00 | | | 62 174.00 |
VK Loans repaid during the year | 140 845.00 | | | 140 845.00 |
VP Miscellaneous | 399 201.00 | 399 201.00 | | 399 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 592.00 | 386 592.00 | | 386 592.00 |
VS Prepaid expenses | 16 681.00 | 16 681.00 | | 16 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 129 170.00 | 2 676 051.00 | 453 119.00 | 3 129 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 169 961.00 | 2 463 541.00 | 706 420.00 | 3 169 961.00 |
