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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 | 249 635.00 | 227 501.00 | 22 134.00 | 249 635.00 |
AH Goodwill | 299 408.00 | | 299 408.00 | 299 408.00 |
AR Technical installations, industrial equipment and tools | 202 071.00 | 180 739.00 | 21 332.00 | 202 071.00 |
AT Other tangible assets | 4 014 955.00 | 2 994 163.00 | 1 020 792.00 | 4 014 955.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 450 675.00 | | 450 675.00 | 450 675.00 |
BJ TOTAL (I) | 5 246 744.00 | 3 402 403.00 | 1 844 341.00 | 5 246 744.00 |
BT Goods | 9 494 409.00 | | 9 494 409.00 | 9 494 409.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 395 274.00 | 44 524.00 | 6 350 750.00 | 6 395 274.00 |
BZ Other receivables | 3 076 481.00 | | 3 076 481.00 | 3 076 481.00 |
CF Cash and cash equivalents | 2 670 319.00 | | 2 670 319.00 | 2 670 319.00 |
CJ TOTAL (II) | 21 636 483.00 | 44 524.00 | 21 591 959.00 | 21 636 483.00 |
CO Grand total (0 to V) | 26 883 227.00 | 3 446 927.00 | 23 436 300.00 | 26 883 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 200.00 | 1 102 200.00 | | 1 102 200.00 |
DB Share, merger, contribution premiums, etc. | 911 171.00 | 911 171.00 | | 911 171.00 |
DD Legal reserve (1) | 110 220.00 | 110 220.00 | | 110 220.00 |
DG Other reserves | 2 334 309.00 | 2 334 309.00 | | 2 334 309.00 |
DH Retained earnings | 4 224 554.00 | 3 837 678.00 | | 4 224 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 305.00 | 386 876.00 | | 343 305.00 |
DL TOTAL (I) | 9 025 759.00 | 8 682 454.00 | | 9 025 759.00 |
DU Loans and Debts from Credit Institutions (3) | 3 483 013.00 | 3 860 053.00 | | 3 483 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 943.00 | 2 938.00 | | 104 943.00 |
DX Trade payables and related accounts | 9 046 412.00 | 8 800 050.00 | | 9 046 412.00 |
DY Tax and social security liabilities | 1 747 643.00 | 1 595 891.00 | | 1 747 643.00 |
EA Other liabilities | 28 529.00 | 144 604.00 | | 28 529.00 |
EC TOTAL (IV) | 14 410 540.00 | 14 403 536.00 | | 14 410 540.00 |
EE Grand total (I to V) | 23 436 299.00 | 23 085 990.00 | | 23 436 299.00 |
EG Accrued income and payables due within one year | 13 412 833.00 | 13 030 600.00 | | 13 412 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405 066.00 | 413 561.00 | | 405 066.00 |
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 |
FA Sales of goods | 14 850.00 | | 14 850.00 | 14 850.00 |
FD Production sold - goods | 40 937 248.00 | | 40 937 248.00 | 40 937 248.00 |
FG Production sold - services | 242 815.00 | | 242 815.00 | 242 815.00 |
FJ Net sales | 41 194 913.00 | | 41 194 913.00 | 41 194 913.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 114.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 268 027.00 | |
FS Purchases of goods (including customs duties) | | | 27 143 818.00 | |
FT Inventory change (goods) | | | 255 802.00 | |
FU Purchases of raw materials and other supplies | | | 184 279.00 | |
FW Other purchases and external expenses | | | 4 585 944.00 | |
FX Taxes, duties, and similar payments | | | 448 772.00 | |
FY Salaries and Wages | | | 5 376 256.00 | |
FZ Social Security Contributions | | | 2 199 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 708.00 | |
GF Total Operating Expenses (II) | | | 40 612 208.00 | |
GG - OPERATING RESULT (I - II) | | | 655 819.00 | |
GR Interest and similar expenses | | | 116 368.00 | |
GU Total financial expenses (VI) | | | 116 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 114.00 | 327 167.00 | | 73 114.00 |
HA Exceptional income from management transactions | 300.00 | 217.00 | | 300.00 |
HB Exceptional income from capital transactions | 90.00 | 123.00 | | 90.00 |
HD Total exceptional income (VII) | 390.00 | 340.00 | | 390.00 |
HE Exceptional expenses on management operations | 52 896.00 | 28 582.00 | | 52 896.00 |
HF Exceptional expenses on capital transactions | | 5 107.00 | | |
HH Total exceptional expenses (VIII) | 52 896.00 | 33 689.00 | | 52 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 506.00 | -33 349.00 | | -52 506.00 |
HK Income tax | 143 640.00 | 31 536.00 | | 143 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 268 417.00 | 37 998 028.00 | | 41 268 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 925 112.00 | 37 611 152.00 | | 40 925 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 305.00 | 386 876.00 | | 343 305.00 |
HP References: Equipment leasing | 342 891.00 | 35 206.00 | | 342 891.00 |
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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 | 4 950 993.00 | | 383 100.00 | 4 950 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 87 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87 350.00 | 480 675.00 | |
I4 DECREASES Grand Total | | 87 350.00 | 5 246 743.00 | |
IO DECREASES Total including other intangible assets | | | 549 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 217 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 659.00 | | 16 384.00 | 532 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 876 110.00 | | 340 916.00 | 3 876 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 225.00 | | 25 801.00 | 542 225.00 |
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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 | 2 984 695.00 | 417 707.00 | | 2 984 695.00 |
PE DEPRECIATION Total including other intangible assets | 219 382.00 | 8 119.00 | | 219 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 765 313.00 | 409 588.00 | | 2 765 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 524.00 | | | 44 524.00 |
7B Total provisions for depreciation | 44 524.00 | | | 44 524.00 |
7C Grand total | 44 524.00 | | | 44 524.00 |
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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 | 104 943.00 | 104 943.00 | | 104 943.00 |
8B Suppliers and Related Accounts | 9 046 412.00 | 9 046 412.00 | | 9 046 412.00 |
8C Staff and Related Accounts | 809 079.00 | 809 079.00 | | 809 079.00 |
8D Social Security and Other Social Organizations | 211 087.00 | 211 087.00 | | 211 087.00 |
8E Income Taxes | 91 369.00 | 91 369.00 | | 91 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 529.00 | 28 529.00 | | 28 529.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 450 675.00 | | 450 675.00 | 450 675.00 |
UX Other trade receivables | 6 245 031.00 | 6 245 031.00 | | 6 245 031.00 |
UY Staff and related accounts | 1 955.00 | 1 955.00 | | 1 955.00 |
VA Doubtful or disputed receivables | 150 243.00 | | 150 243.00 | 150 243.00 |
VB VAT | 89 878.00 | 89 878.00 | | 89 878.00 |
VH Loans with a maturity of more than one year at origin | 3 483 013.00 | 2 485 307.00 | 997 706.00 | 3 483 013.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 368 544.00 | | | 1 368 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 352.00 | 62 352.00 | | 62 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 984 649.00 | 2 984 649.00 | | 2 984 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 952 430.00 | 9 321 512.00 | 630 919.00 | 9 952 430.00 |
VW VAT | 573 755.00 | 573 755.00 | | 573 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 410 539.00 | 13 412 833.00 | 997 706.00 | 14 410 539.00 |
