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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 981.00 | 41 196.00 | 785.00 | 41 981.00 |
AP Buildings | 402 140.00 | 350 209.00 | 51 931.00 | 402 140.00 |
AR Technical installations, industrial equipment and tools | 243 700.00 | 230 312.00 | 13 388.00 | 243 700.00 |
AT Other tangible assets | 45 290.00 | 40 127.00 | 5 163.00 | 45 290.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 1 254 304.00 | 661 844.00 | 592 460.00 | 1 254 304.00 |
BL Raw materials, supplies | 51 608.00 | | 51 608.00 | 51 608.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 309 677.00 | 1 084.00 | 308 593.00 | 309 677.00 |
BZ Other receivables | 38 534.00 | | 38 534.00 | 38 534.00 |
CF Cash and cash equivalents | 156 007.00 | | 156 007.00 | 156 007.00 |
CH Prepaid expenses | 13 856.00 | | 13 856.00 | 13 856.00 |
CJ TOTAL (II) | 572 682.00 | 1 084.00 | 571 598.00 | 572 682.00 |
CO Grand total (0 to V) | 1 826 986.00 | 662 928.00 | 1 164 058.00 | 1 826 986.00 |
CU Other investments | 519 762.00 | | 519 762.00 | 519 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 172 480.00 | | | 172 480.00 |
DD Legal reserve (1) | 17 248.00 | | | 17 248.00 |
DE Statutory or contractual reserves | 5 891.00 | | | 5 891.00 |
DH Retained earnings | 595 037.00 | | | 595 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 963.00 | | | 67 963.00 |
DL TOTAL (I) | 858 619.00 | | | 858 619.00 |
DU Loans and Debts from Credit Institutions (3) | 485.00 | | | 485.00 |
DX Trade payables and related accounts | 123 443.00 | | | 123 443.00 |
DY Tax and social security liabilities | 181 511.00 | | | 181 511.00 |
EC TOTAL (IV) | 305 439.00 | | | 305 439.00 |
EE Grand total (I to V) | 1 164 058.00 | | | 1 164 058.00 |
EG Accrued income and payables due within one year | 305 439.00 | | | 305 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | | | 485.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
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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 | 2 144 372.00 | | 2 144 372.00 | 2 144 372.00 |
FG Production sold - services | 21 600.00 | | 21 600.00 | 21 600.00 |
FJ Net sales | 2 165 972.00 | | 2 165 972.00 | 2 165 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 884.00 | |
FQ Other income | | | 1 166.00 | |
FR Total operating income (I) | | | 2 172 022.00 | |
FU Purchases of raw materials and other supplies | | | 564 748.00 | |
FV Inventory change (raw materials and supplies) | | | -4 830.00 | |
FW Other purchases and external expenses | | | 573 824.00 | |
FX Taxes, duties, and similar payments | | | 20 678.00 | |
FY Salaries and Wages | | | 697 795.00 | |
FZ Social Security Contributions | | | 299 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 173 118.00 | |
GG - OPERATING RESULT (I - II) | | | -1 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 42 004.00 | | | 42 004.00 |
HD Total exceptional income (VII) | 42 004.00 | | | 42 004.00 |
HF Exceptional expenses on capital transactions | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 269.00 | | | 41 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 026.00 | | | 2 244 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 064.00 | | | 2 176 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 962.00 | | | 67 962.00 |
HP References: Equipment leasing | 25 209.00 | | | 25 209.00 |
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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 | 1 275 846.00 | | 2 282.00 | 1 275 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 193.00 | |
I4 DECREASES Grand Total | | 23 823.00 | 1 254 304.00 | |
IO DECREASES Total including other intangible assets | | 4 453.00 | 41 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 370.00 | 691 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 676.00 | | 1 758.00 | 44 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 977.00 | | 524.00 | 709 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 193.00 | | | 521 193.00 |
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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 | 663 787.00 | 21 145.00 | 23 088.00 | 663 787.00 |
PE DEPRECIATION Total including other intangible assets | 44 676.00 | 238.00 | 3 718.00 | 44 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 111.00 | 20 907.00 | 19 370.00 | 619 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 004.00 | | 42 004.00 | 42 004.00 |
6T Receivables | 1 084.00 | | | 1 084.00 |
7B Total provisions for depreciation | 1 084.00 | | | 1 084.00 |
7C Grand total | 43 088.00 | | 42 004.00 | 43 088.00 |
UJ - Exceptional | | | 42 004.00 | |
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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 | 123 443.00 | 123 443.00 | | 123 443.00 |
8C Staff and Related Accounts | 63 582.00 | 63 582.00 | | 63 582.00 |
8D Social Security and Other Social Organizations | 86 901.00 | 86 901.00 | | 86 901.00 |
UT Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
UX Other trade receivables | 308 378.00 | 308 378.00 | | 308 378.00 |
UY Staff and related accounts | 825.00 | 825.00 | | 825.00 |
VA Doubtful or disputed receivables | 1 299.00 | | 1 299.00 | 1 299.00 |
VB VAT | 7 651.00 | 7 651.00 | | 7 651.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 436.00 | 17 436.00 | | 17 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 13 856.00 | 13 856.00 | | 13 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 500.00 | 360 770.00 | 2 730.00 | 363 500.00 |
VW VAT | 13 592.00 | 13 592.00 | | 13 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 439.00 | 305 439.00 | | 305 439.00 |
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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 |
YP Average staff number | 18.00 | | | 18.00 |
