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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 740 799.00 | 242 582.00 | 498 216.00 | 740 799.00 |
AT Other tangible assets | 307 778.00 | 123 903.00 | 183 875.00 | 307 778.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 3 223 856.00 | 1 124 037.00 | 2 099 818.00 | 3 223 856.00 |
BN Goods in progress | 1 600 385.00 | | 1 600 385.00 | 1 600 385.00 |
BV Advances and down payments on orders | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | 148.00 | | 148.00 | 148.00 |
BZ Other receivables | 3 009 838.00 | 56 978.00 | 2 952 860.00 | 3 009 838.00 |
CD Marketable securities | 1 496.00 | | 1 496.00 | 1 496.00 |
CF Cash and cash equivalents | 172 492.00 | | 172 492.00 | 172 492.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 4 785 960.00 | 56 978.00 | 4 728 981.00 | 4 785 960.00 |
CO Grand total (0 to V) | 8 009 815.00 | 1 181 016.00 | 6 828 800.00 | 8 009 815.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 2 069 279.00 | 757 552.00 | 1 311 727.00 | 2 069 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | -1.00 | -1.00 | | -1.00 |
DD Legal reserve (1) | 133 919.00 | 133 919.00 | | 133 919.00 |
DG Other reserves | 2 337 423.00 | 2 420 511.00 | | 2 337 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 397.00 | -83 087.00 | | 284 397.00 |
DL TOTAL (I) | 4 855 738.00 | 4 571 341.00 | | 4 855 738.00 |
DU Loans and Debts from Credit Institutions (3) | 1 674 761.00 | 1 597 737.00 | | 1 674 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 345.00 | 182 252.00 | | 185 345.00 |
DX Trade payables and related accounts | 28 691.00 | 19 509.00 | | 28 691.00 |
DY Tax and social security liabilities | 34 264.00 | 39 414.00 | | 34 264.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 1 973 062.00 | 1 838 912.00 | | 1 973 062.00 |
EE Grand total (I to V) | 6 828 800.00 | 6 410 253.00 | | 6 828 800.00 |
EG Accrued income and payables due within one year | 1 599 680.00 | 1 838 912.00 | | 1 599 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 006 974.00 | 493 100.00 | | 1 006 974.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 7 444.00 | | | 7 444.00 |
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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 | 130 000.00 | 700 000.00 | 830 000.00 | 130 000.00 |
FG Production sold - services | 231 164.00 | | 231 164.00 | 231 164.00 |
FJ Net sales | 361 164.00 | 700 000.00 | 1 061 164.00 | 361 164.00 |
FM Inventory production | | | 798 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 860 824.00 | |
FU Purchases of raw materials and other supplies | | | 1 388 249.00 | |
FW Other purchases and external expenses | | | 56 505.00 | |
FX Taxes, duties, and similar payments | | | 11 356.00 | |
FY Salaries and Wages | | | 214 399.00 | |
FZ Social Security Contributions | | | 86 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 245.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 830 513.00 | |
GG - OPERATING RESULT (I - II) | | | 30 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 498.00 | |
GL Other interest and similar income | | | 35 714.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 352.00 | |
GP Total financial income (V) | | | 524 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 535.00 | |
GR Interest and similar expenses | | | 297 778.00 | |
GU Total financial expenses (VI) | | | 332 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 782.00 | 2 094.00 | | 782.00 |
A2 TOTAL ASSETS | 2 528.00 | 3 342.00 | | 2 528.00 |
HA Exceptional income from management transactions | 3 090.00 | 13 261.00 | | 3 090.00 |
HB Exceptional income from capital transactions | 144 500.00 | | | 144 500.00 |
HD Total exceptional income (VII) | 147 590.00 | 13 261.00 | | 147 590.00 |
HE Exceptional expenses on management operations | 303.00 | 2 053.00 | | 303.00 |
HF Exceptional expenses on capital transactions | 85 452.00 | 1 546.00 | | 85 452.00 |
HH Total exceptional expenses (VIII) | 85 755.00 | 3 599.00 | | 85 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 835.00 | 9 662.00 | | 61 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 979.00 | 1 074 323.00 | | 2 532 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 582.00 | 1 157 411.00 | | 2 248 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 397.00 | -83 087.00 | | 284 397.00 |
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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 | 3 551 009.00 | | 17 500.00 | 3 551 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 332 041.00 | 2 119 279.00 | |
I4 DECREASES Grand Total | | 344 653.00 | 3 223 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 612.00 | 1 104 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 189.00 | | 15 000.00 | 1 102 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 448 820.00 | | 2 500.00 | 2 448 820.00 |
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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 | 302 589.00 | 73 245.00 | 9 349.00 | 302 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 589.00 | 73 245.00 | 9 349.00 | 302 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 250 352.00 | | 250 352.00 | 250 352.00 |
6X Other provisions for depreciation | 56 978.00 | | | 56 978.00 |
7B Total provisions for depreciation | 1 030 347.00 | 34 535.00 | 250 352.00 | 1 030 347.00 |
7C Grand total | 1 030 347.00 | 34 535.00 | 250 352.00 | 1 030 347.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 34 535.00 | 250 352.00 | |
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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 | 1 999.00 | 1 999.00 | | 1 999.00 |
8B Suppliers and Related Accounts | 28 691.00 | 28 691.00 | | 28 691.00 |
8C Staff and Related Accounts | 2 874.00 | 2 874.00 | | 2 874.00 |
8D Social Security and Other Social Organizations | 18 230.00 | 18 230.00 | | 18 230.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 148.00 | 148.00 | | 148.00 |
VB VAT | 4 004.00 | 4 004.00 | | 4 004.00 |
VC Group and associates | 2 999 469.00 | 2 999 469.00 | | 2 999 469.00 |
VG Loans with a maturity of up to one year at origin | 1 013 159.00 | 1 013 159.00 | | 1 013 159.00 |
VH Loans with a maturity of more than one year at origin | 661 602.00 | 288 220.00 | 272 465.00 | 661 602.00 |
VI Group and Associates | 183 346.00 | 183 346.00 | | 183 346.00 |
VK Loans repaid during the year | 436 534.00 | | | 436 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 365.00 | 6 365.00 | | 6 365.00 |
VS Prepaid expenses | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 061 271.00 | 3 061 271.00 | | 3 061 271.00 |
VW VAT | 10 579.00 | 10 579.00 | | 10 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 062.00 | 1 599 680.00 | 272 465.00 | 1 973 062.00 |
