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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 | 51 402.00 | 43 898.00 | 7 504.00 | 51 402.00 |
AP Buildings | 870 939.00 | 651 082.00 | 219 857.00 | 870 939.00 |
AR Technical installations, industrial equipment and tools | 67 841.00 | 64 531.00 | 3 310.00 | 67 841.00 |
AT Other tangible assets | 478 758.00 | 369 281.00 | 109 477.00 | 478 758.00 |
BD Other fixed assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 1 473 590.00 | 1 128 792.00 | 344 799.00 | 1 473 590.00 |
BL Raw materials, supplies | 3 980.00 | | 3 980.00 | 3 980.00 |
BV Advances and down payments on orders | 44 846.00 | | 44 846.00 | 44 846.00 |
BX Customers and related accounts | 1 071 027.00 | 17 594.00 | 1 053 433.00 | 1 071 027.00 |
BZ Other receivables | 31 583.00 | | 31 583.00 | 31 583.00 |
CD Marketable securities | 1 140 463.00 | | 1 140 463.00 | 1 140 463.00 |
CF Cash and cash equivalents | 3 012 162.00 | | 3 012 162.00 | 3 012 162.00 |
CH Prepaid expenses | 7 634.00 | | 7 634.00 | 7 634.00 |
CJ TOTAL (II) | 5 311 695.00 | 17 594.00 | 5 294 100.00 | 5 311 695.00 |
CO Grand total (0 to V) | 6 785 285.00 | 1 146 386.00 | 5 638 899.00 | 6 785 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 2 934 763.00 | | | 2 934 763.00 |
DG Other reserves | 1 130.00 | | | 1 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 426.00 | | | 897 426.00 |
DL TOTAL (I) | 4 383 318.00 | | | 4 383 318.00 |
DU Loans and Debts from Credit Institutions (3) | 4 475.00 | | | 4 475.00 |
DW Advances and down payments received on current orders | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 741 633.00 | | | 741 633.00 |
DY Tax and social security liabilities | 156 901.00 | | | 156 901.00 |
EA Other liabilities | 352 248.00 | | | 352 248.00 |
EC TOTAL (IV) | 1 255 581.00 | | | 1 255 581.00 |
EE Grand total (I to V) | 5 638 899.00 | | | 5 638 899.00 |
EG Accrued income and payables due within one year | 1 255 257.00 | | | 1 255 257.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 130.00 | | | 1 130.00 |
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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 | 23 662 695.00 | 4 007 107.00 | 27 669 802.00 | 23 662 695.00 |
FG Production sold - services | 188.00 | | 188.00 | 188.00 |
FJ Net sales | 23 662 883.00 | 4 007 107.00 | 27 669 990.00 | 23 662 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 094.00 | |
FQ Other income | | | 2 768.00 | |
FR Total operating income (I) | | | 27 750 852.00 | |
FS Purchases of goods (including customs duties) | | | 21 622 761.00 | |
FU Purchases of raw materials and other supplies | | | 191 784.00 | |
FV Inventory change (raw materials and supplies) | | | 975.00 | |
FW Other purchases and external expenses | | | 3 237 454.00 | |
FX Taxes, duties, and similar payments | | | 116 618.00 | |
FY Salaries and Wages | | | 780 098.00 | |
FZ Social Security Contributions | | | 424 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 196.00 | |
GE Other Expenses | | | 28 736.00 | |
GF Total Operating Expenses (II) | | | 26 488 194.00 | |
GG - OPERATING RESULT (I - II) | | | 1 262 658.00 | |
GL Other interest and similar income | | | 15 299.00 | |
GP Total financial income (V) | | | 15 299.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 276 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 915.00 | | | 49 915.00 |
HA Exceptional income from management transactions | 72 477.00 | | | 72 477.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 72 487.00 | | | 72 487.00 |
HE Exceptional expenses on management operations | 3 420.00 | | | 3 420.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 3 430.00 | | | 3 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 057.00 | | | 69 057.00 |
HK Income tax | 448 366.00 | | | 448 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 838 639.00 | | | 27 838 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 941 213.00 | | | 26 941 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 426.00 | | | 897 426.00 |
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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 | 1 411 671.00 | | 98 295.00 | 1 411 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | 36 377.00 | 1 473 590.00 | |
IO DECREASES Total including other intangible assets | | | 51 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 377.00 | 1 417 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 183.00 | | 6 219.00 | 45 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 929.00 | | 91 986.00 | 1 361 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560.00 | | 90.00 | 4 560.00 |
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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 | 1 083 571.00 | 81 597.00 | 36 377.00 | 1 083 571.00 |
PE DEPRECIATION Total including other intangible assets | 41 576.00 | 2 322.00 | | 41 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 995.00 | 79 275.00 | 36 377.00 | 1 041 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 578.00 | 3 196.00 | 28 179.00 | 42 578.00 |
7B Total provisions for depreciation | 42 578.00 | 3 196.00 | 28 179.00 | 42 578.00 |
7C Grand total | 42 578.00 | 3 196.00 | 28 179.00 | 42 578.00 |
UE of which provisions and reversals: - Operating | | 3 196.00 | 28 179.00 | |
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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 | 741 633.00 | 741 633.00 | | 741 633.00 |
8C Staff and Related Accounts | 51 770.00 | 51 770.00 | | 51 770.00 |
8D Social Security and Other Social Organizations | 60 686.00 | 60 686.00 | | 60 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 248.00 | 352 248.00 | | 352 248.00 |
UX Other trade receivables | 1 052 089.00 | 1 052 089.00 | | 1 052 089.00 |
UZ Social Security, other social security organizations | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 18 939.00 | 18 939.00 | | 18 939.00 |
VB VAT | 16 455.00 | 16 455.00 | | 16 455.00 |
VH Loans with a maturity of more than one year at origin | 4 475.00 | 4 475.00 | | 4 475.00 |
VK Loans repaid during the year | 1 345.00 | | | 1 345.00 |
VM Income taxes | 7 118.00 | 7 118.00 | | 7 118.00 |
VN Other taxes, similar payments | 3 248.00 | 3 248.00 | | 3 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 081.00 | 42 081.00 | | 42 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 112.00 | 4 112.00 | | 4 112.00 |
VS Prepaid expenses | 7 634.00 | 7 634.00 | | 7 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 244.00 | 1 110 244.00 | | 1 110 244.00 |
VW VAT | 2 364.00 | 2 364.00 | | 2 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 257.00 | 1 255 257.00 | | 1 255 257.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 116 618.00 | | | 116 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 511 428.00 | | | 511 428.00 |
ST Other accounts | 1 315 422.00 | | | 1 315 422.00 |
XQ Rental, rental and co-ownership charges | 370 943.00 | | | 370 943.00 |
YU External personnel | 1 039 661.00 | | | 1 039 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 618.00 | | | 116 618.00 |
YY Amount of VAT collected | 1 277 726.00 | | | 1 277 726.00 |
YZ Total deductible VAT on goods and services | 566 044.00 | | | 566 044.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 237 454.00 | | | 3 237 454.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
