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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 | 2 432.00 | 2 432.00 | | 2 432.00 |
AR Technical installations, industrial equipment and tools | 2 221.00 | 1 586.00 | 634.00 | 2 221.00 |
AT Other tangible assets | 71 259.00 | 41 106.00 | 30 153.00 | 71 259.00 |
BB Receivables related to investments | 1 040 156.00 | | 1 040 156.00 | 1 040 156.00 |
BJ TOTAL (I) | 1 417 391.00 | 177 877.00 | 1 239 513.00 | 1 417 391.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 236 573.00 | | 236 573.00 | 236 573.00 |
BT Goods | 2 837 238.00 | 321 514.00 | 2 515 724.00 | 2 837 238.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 279 227.00 | | 279 227.00 | 279 227.00 |
BZ Other receivables | 1 191 106.00 | | 1 191 106.00 | 1 191 106.00 |
CF Cash and cash equivalents | 813 487.00 | | 813 487.00 | 813 487.00 |
CH Prepaid expenses | 4 357.00 | | 4 357.00 | 4 357.00 |
CJ TOTAL (II) | 5 361 988.00 | 321 514.00 | 5 040 475.00 | 5 361 988.00 |
CO Grand total (0 to V) | 6 779 379.00 | 499 391.00 | 6 279 988.00 | 6 779 379.00 |
CU Other investments | 301 322.00 | 132 753.00 | 168 569.00 | 301 322.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 521 052.00 | 520 486.00 | | 521 052.00 |
DH Retained earnings | 1 515 962.00 | 1 318 566.00 | | 1 515 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 604.00 | 247 962.00 | | 751 604.00 |
DL TOTAL (I) | 3 338 618.00 | 2 637 015.00 | | 3 338 618.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247 387.00 | 1 543 830.00 | | 1 247 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 641.00 | 805 899.00 | | 675 641.00 |
DX Trade payables and related accounts | 714 491.00 | 356 658.00 | | 714 491.00 |
DY Tax and social security liabilities | 299 363.00 | 69 209.00 | | 299 363.00 |
DZ Fixed asset liabilities and related accounts | 1 780.00 | 1 780.00 | | 1 780.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EB Prepaid income (2) | 2 698.00 | 2 332.00 | | 2 698.00 |
EC TOTAL (IV) | 2 941 369.00 | 2 779 708.00 | | 2 941 369.00 |
EE Grand total (I to V) | 6 279 988.00 | 5 416 723.00 | | 6 279 988.00 |
EG Accrued income and payables due within one year | 2 941 369.00 | 2 779 708.00 | | 2 941 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 847 387.00 | 1 543 830.00 | | 847 387.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 21 052.00 | | | 21 052.00 |
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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 | 952 724.00 | | 952 724.00 | 952 724.00 |
FD Production sold - goods | 1 927 340.00 | | 1 927 340.00 | 1 927 340.00 |
FG Production sold - services | 92 179.00 | | 92 179.00 | 92 179.00 |
FJ Net sales | 2 972 244.00 | | 2 972 244.00 | 2 972 244.00 |
FM Inventory production | | | -640 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FQ Other income | | | 3 506.00 | |
FR Total operating income (I) | | | 2 336 410.00 | |
FS Purchases of goods (including customs duties) | | | 548 696.00 | |
FT Inventory change (goods) | | | 46 766.00 | |
FU Purchases of raw materials and other supplies | | | 2 390.00 | |
FW Other purchases and external expenses | | | 1 223 177.00 | |
FX Taxes, duties, and similar payments | | | 10 174.00 | |
FY Salaries and Wages | | | 37 184.00 | |
FZ Social Security Contributions | | | 27 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 937 653.00 | |
GG - OPERATING RESULT (I - II) | | | 398 757.00 | |
GH Attributed profit or transferred loss (III) | | | 868 335.00 | |
GI Supported loss or transferred profit (IV) | | | 80 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 273.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 753.00 | |
GR Interest and similar expenses | | | 23 019.00 | |
GU Total financial expenses (VI) | | | 155 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 990.00 | | | 990.00 |
A2 TOTAL ASSETS | 10 438.00 | | | 10 438.00 |
HA Exceptional income from management transactions | | 6 700.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 6 700.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 624.00 | 2 305.00 | | 624.00 |
HF Exceptional expenses on capital transactions | 10 976.00 | | | 10 976.00 |
HH Total exceptional expenses (VIII) | 11 599.00 | 2 305.00 | | 11 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 401.00 | 4 395.00 | | 28 401.00 |
HK Income tax | 312 303.00 | 89 155.00 | | 312 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 249 017.00 | 2 714 035.00 | | 3 249 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497 414.00 | 2 466 073.00 | | 2 497 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 604.00 | 247 962.00 | | 751 604.00 |
HP References: Equipment leasing | 3 672.00 | 12 591.00 | | 3 672.00 |
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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 | 1 378 121.00 | | 118 766.00 | 1 378 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 496.00 | 1 341 478.00 | |
I4 DECREASES Grand Total | | 79 496.00 | 1 417 391.00 | |
IO DECREASES Total including other intangible assets | | | 2 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 432.00 | | | 2 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 480.00 | | | 73 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302 209.00 | | 118 766.00 | 1 302 209.00 |
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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 | 43 432.00 | 1 693.00 | | 43 432.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | 132.00 | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 132.00 | 1 561.00 | | 41 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 281 514.00 | 40 000.00 | | 281 514.00 |
7B Total provisions for depreciation | 281 514.00 | 172 753.00 | | 281 514.00 |
7C Grand total | 281 514.00 | 172 753.00 | | 281 514.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
UG - Financial | | 132 753.00 | | |
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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
8B Suppliers and Related Accounts | 714 491.00 | 714 491.00 | | 714 491.00 |
8C Staff and Related Accounts | 10 831.00 | 10 831.00 | | 10 831.00 |
8D Social Security and Other Social Organizations | 5 861.00 | 5 861.00 | | 5 861.00 |
8E Income Taxes | 223 146.00 | 223 146.00 | | 223 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 780.00 | 1 780.00 | | 1 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
8L Deferred income | 2 698.00 | 2 698.00 | | 2 698.00 |
UL Receivables related to investments | 1 040 156.00 | | 1 040 156.00 | 1 040 156.00 |
UX Other trade receivables | 279 227.00 | 279 227.00 | | 279 227.00 |
VB VAT | 166 227.00 | 166 227.00 | | 166 227.00 |
VC Group and associates | 1 024 808.00 | 1 024 808.00 | | 1 024 808.00 |
VG Loans with a maturity of up to one year at origin | 847 387.00 | 847 387.00 | | 847 387.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 674 045.00 | 674 045.00 | | 674 045.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 853.00 | 33 853.00 | | 33 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 4 357.00 | 4 357.00 | | 4 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 514 846.00 | 1 474 689.00 | 1 040 156.00 | 2 514 846.00 |
VW VAT | 25 672.00 | 25 672.00 | | 25 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 941 369.00 | 2 941 369.00 | | 2 941 369.00 |
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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 | 6 184.00 | | | 6 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 704.00 | | | 87 704.00 |
ST Other accounts | 58 876.00 | | | 58 876.00 |
XQ Rental, rental and co-ownership charges | 16 764.00 | | | 16 764.00 |
YT Subcontracting | 1 059 833.00 | | | 1 059 833.00 |
YW Business tax | 3 991.00 | | | 3 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 174.00 | | | 10 174.00 |
YY Amount of VAT collected | 507 549.00 | | | 507 549.00 |
YZ Total deductible VAT on goods and services | 201 683.00 | | | 201 683.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 223 177.00 | | | 1 223 177.00 |
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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 | 1.00 | | | 1.00 |
