| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AN Land | 199 398.00 | 114 359.00 | 85 039.00 | 199 398.00 |
AP Buildings | 248 814.00 | 248 814.00 | | 248 814.00 |
AR Technical installations, industrial equipment and tools | 310 702.00 | 302 122.00 | 8 581.00 | 310 702.00 |
AT Other tangible assets | 4 866 337.00 | 4 255 032.00 | 611 306.00 | 4 866 337.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 152.00 | | 12 152.00 | 12 152.00 |
BJ TOTAL (I) | 5 789 852.00 | 5 072 775.00 | 717 077.00 | 5 789 852.00 |
BL Raw materials, supplies | 12 905.00 | | 12 905.00 | 12 905.00 |
BP Services in progress | 27 340.00 | | 27 340.00 | 27 340.00 |
BV Advances and down payments on orders | 1 336.00 | | 1 336.00 | 1 336.00 |
BX Customers and related accounts | 1 766 892.00 | 28 515.00 | 1 738 377.00 | 1 766 892.00 |
BZ Other receivables | 272 077.00 | | 272 077.00 | 272 077.00 |
CF Cash and cash equivalents | 2 713.00 | | 2 713.00 | 2 713.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 2 083 887.00 | 28 515.00 | 2 055 372.00 | 2 083 887.00 |
CO Grand total (0 to V) | 7 873 739.00 | 5 101 290.00 | 2 772 450.00 | 7 873 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 325 153.00 | 325 153.00 | | 325 153.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 207 324.00 | 207 324.00 | | 207 324.00 |
DH Retained earnings | 135 012.00 | 146 745.00 | | 135 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 828.00 | 224 967.00 | | 38 828.00 |
DL TOTAL (I) | 795 416.00 | 993 289.00 | | 795 416.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 323 484.00 | 16 893.00 | | 323 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 874.00 | | | 150 874.00 |
DW Advances and down payments received on current orders | 274.00 | 7 946.00 | | 274.00 |
DX Trade payables and related accounts | 638 912.00 | 447 482.00 | | 638 912.00 |
DY Tax and social security liabilities | 775 329.00 | 692 729.00 | | 775 329.00 |
EA Other liabilities | 47 467.00 | 51 351.00 | | 47 467.00 |
EB Prepaid income (2) | 10 693.00 | 14 544.00 | | 10 693.00 |
EC TOTAL (IV) | 1 947 033.00 | 1 230 945.00 | | 1 947 033.00 |
EE Grand total (I to V) | 2 772 450.00 | 2 254 234.00 | | 2 772 450.00 |
EG Accrued income and payables due within one year | 1 946 759.00 | | | 1 946 759.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1.00 | | | -1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 396.00 | | 1 396.00 | 1 396.00 |
FG Production sold - services | 4 713 825.00 | 2 411.00 | 4 716 237.00 | 4 713 825.00 |
FJ Net sales | 4 715 221.00 | 2 411.00 | 4 717 632.00 | 4 715 221.00 |
FM Inventory production | | | 27 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 467.00 | |
FQ Other income | | | 23 866.00 | |
FR Total operating income (I) | | | 4 782 306.00 | |
FU Purchases of raw materials and other supplies | | | 154 380.00 | |
FV Inventory change (raw materials and supplies) | | | 5 566.00 | |
FW Other purchases and external expenses | | | 2 239 864.00 | |
FX Taxes, duties, and similar payments | | | 73 500.00 | |
FY Salaries and Wages | | | 1 496 648.00 | |
FZ Social Security Contributions | | | 539 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 727.00 | |
GE Other Expenses | | | 936.00 | |
GF Total Operating Expenses (II) | | | 4 757 581.00 | |
GG - OPERATING RESULT (I - II) | | | 24 725.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 670.00 | | | 4 670.00 |
HA Exceptional income from management transactions | 220.00 | 15.00 | | 220.00 |
HB Exceptional income from capital transactions | 13 875.00 | | | 13 875.00 |
HD Total exceptional income (VII) | 14 095.00 | 15.00 | | 14 095.00 |
HE Exceptional expenses on management operations | 110.00 | 450.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 450.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 985.00 | -435.00 | | 13 985.00 |
HJ Employee participation in company results | | 17 074.00 | | |
HK Income tax | | -62 692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 796 535.00 | 5 170 740.00 | | 4 796 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 757 707.00 | 4 945 773.00 | | 4 757 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 828.00 | 224 967.00 | | 38 828.00 |
| |
| 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 | 5 709 786.00 | | 444 267.00 | 5 709 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 152.00 | |
I4 DECREASES Grand Total | 12 444.00 | 351 757.00 | 5 789 852.00 | 12 444.00 |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 444.00 | 351 757.00 | 5 625 251.00 | 12 444.00 |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 545 185.00 | | 444 267.00 | 5 545 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 152.00 | | | 12 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 199 227.00 | 225 305.00 | 351 757.00 | 5 199 227.00 |
PE DEPRECIATION Total including other intangible assets | 152 449.00 | | | 152 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 046 777.00 | 225 305.00 | 351 757.00 | 5 046 777.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 15 585.00 | 21 727.00 | 8 797.00 | 15 585.00 |
7B Total provisions for depreciation | 15 585.00 | 21 727.00 | 8 797.00 | 15 585.00 |
7C Grand total | 45 585.00 | 21 727.00 | 8 797.00 | 45 585.00 |
UE of which provisions and reversals: - Operating | | 21 727.00 | 8 797.00 | |
| |
| 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 | 638 912.00 | 638 912.00 | | 638 912.00 |
8C Staff and Related Accounts | 192 565.00 | 192 565.00 | | 192 565.00 |
8D Social Security and Other Social Organizations | 281 661.00 | 281 661.00 | | 281 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 467.00 | 47 467.00 | | 47 467.00 |
8L Deferred income | 10 693.00 | 10 693.00 | | 10 693.00 |
UT Other financial assets | 12 152.00 | 12 152.00 | | 12 152.00 |
UX Other trade receivables | 1 757 644.00 | 1 757 644.00 | | 1 757 644.00 |
UY Staff and related accounts | 17 226.00 | 17 226.00 | | 17 226.00 |
VA Doubtful or disputed receivables | 9 248.00 | 9 248.00 | | 9 248.00 |
VB VAT | 135 404.00 | 135 404.00 | | 135 404.00 |
VG Loans with a maturity of up to one year at origin | 323 484.00 | 323 484.00 | | 323 484.00 |
VI Group and Associates | 150 874.00 | 150 874.00 | | 150 874.00 |
VM Income taxes | 98 949.00 | 98 949.00 | | 98 949.00 |
VN Other taxes, similar payments | 2 498.00 | 2 498.00 | | 2 498.00 |
VP Miscellaneous | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 893.00 | 15 893.00 | | 15 893.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051 746.00 | 2 051 746.00 | | 2 051 746.00 |
VW VAT | 285 211.00 | 285 211.00 | | 285 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 759.00 | 1 946 759.00 | | 1 946 759.00 |
