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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 | 50 201.00 | 50 201.00 | | 50 201.00 |
AT Other tangible assets | 92 817.00 | 48 548.00 | 44 269.00 | 92 817.00 |
BB Receivables related to investments | 1 637 634.00 | | 1 637 634.00 | 1 637 634.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 809 222.00 | 98 748.00 | 1 710 473.00 | 1 809 222.00 |
BN Goods in progress | 321 049.00 | | 321 049.00 | 321 049.00 |
BT Goods | 43 382.00 | | 43 382.00 | 43 382.00 |
BV Advances and down payments on orders | 17 738.00 | | 17 738.00 | 17 738.00 |
BX Customers and related accounts | 641 624.00 | | 641 624.00 | 641 624.00 |
BZ Other receivables | 238 750.00 | | 238 750.00 | 238 750.00 |
CF Cash and cash equivalents | 713 415.00 | | 713 415.00 | 713 415.00 |
CH Prepaid expenses | 5 676.00 | | 5 676.00 | 5 676.00 |
CJ TOTAL (II) | 1 981 634.00 | | 1 981 634.00 | 1 981 634.00 |
CO Grand total (0 to V) | 3 790 855.00 | 98 748.00 | 3 692 107.00 | 3 790 855.00 |
CP Shares due in less than one year | 173 012.00 | | | 173 012.00 |
CU Other investments | 8 570.00 | | 8 570.00 | 8 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 000.00 | 262 000.00 | | 262 000.00 |
DD Legal reserve (1) | 13 652.00 | 13 200.00 | | 13 652.00 |
DG Other reserves | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 224 198.00 | 218 608.00 | | 224 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 356.00 | 9 042.00 | | 53 356.00 |
DL TOTAL (I) | 556 206.00 | 502 850.00 | | 556 206.00 |
DU Loans and Debts from Credit Institutions (3) | 98 410.00 | 740.00 | | 98 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 936 165.00 | 1 794 036.00 | | 1 936 165.00 |
DX Trade payables and related accounts | 820 621.00 | 1 022 930.00 | | 820 621.00 |
DY Tax and social security liabilities | 267 356.00 | 255 711.00 | | 267 356.00 |
EA Other liabilities | 13 350.00 | 16 350.00 | | 13 350.00 |
EC TOTAL (IV) | 3 135 901.00 | 3 089 767.00 | | 3 135 901.00 |
EE Grand total (I to V) | 3 692 107.00 | 3 592 617.00 | | 3 692 107.00 |
EG Accrued income and payables due within one year | 3 135 901.00 | | | 3 135 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 410.00 | | | 98 410.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 3 000.00 | | | 3 000.00 |
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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 | 2 340 030.00 | | 2 340 030.00 | 2 340 030.00 |
FG Production sold - services | 546 413.00 | | 546 413.00 | 546 413.00 |
FJ Net sales | 2 886 443.00 | | 2 886 443.00 | 2 886 443.00 |
FM Inventory production | | | -92 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 629.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 979 678.00 | |
FS Purchases of goods (including customs duties) | | | 203 894.00 | |
FT Inventory change (goods) | | | 172 628.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 045 716.00 | |
FX Taxes, duties, and similar payments | | | 5 910.00 | |
FY Salaries and Wages | | | 335 752.00 | |
FZ Social Security Contributions | | | 65 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 597.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 2 838 475.00 | |
GG - OPERATING RESULT (I - II) | | | 141 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 11 846.00 | |
GP Total financial income (V) | | | 11 848.00 | |
GR Interest and similar expenses | | | 75 717.00 | |
GU Total financial expenses (VI) | | | 75 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 629.00 | | | 185 629.00 |
HE Exceptional expenses on management operations | 8.00 | 9 572.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 9 572.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -9 572.00 | | -8.00 |
HK Income tax | 23 971.00 | 3 901.00 | | 23 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 991 526.00 | 3 935 873.00 | | 2 991 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 170.00 | 3 926 831.00 | | 2 938 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 356.00 | 9 042.00 | | 53 356.00 |
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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 | 816 582.00 | | 1 708 723.00 | 816 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 710 448.00 | 1 666 204.00 | |
IO DECREASES Total including other intangible assets | | | 50 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 635.00 | 92 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 201.00 | | | 50 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 493.00 | | 2 959.00 | 95 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 888.00 | | 1 705 764.00 | 670 888.00 |
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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 | 96 786.00 | 7 597.00 | 5 635.00 | 96 786.00 |
PE DEPRECIATION Total including other intangible assets | 50 200.00 | 1.00 | | 50 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 586.00 | 7 597.00 | 5 635.00 | 46 586.00 |
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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 | 5 864.00 | 5 864.00 | | 5 864.00 |
8B Suppliers and Related Accounts | 820 621.00 | 820 621.00 | | 820 621.00 |
8C Staff and Related Accounts | 12 169.00 | 12 169.00 | | 12 169.00 |
8D Social Security and Other Social Organizations | 14 717.00 | 14 717.00 | | 14 717.00 |
8E Income Taxes | 19 678.00 | 19 678.00 | | 19 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 350.00 | 13 350.00 | | 13 350.00 |
UL Receivables related to investments | 1 637 634.00 | 172 022.00 | 1 465 613.00 | 1 637 634.00 |
UT Other financial assets | 20 000.00 | 5 000.00 | 15 000.00 | 20 000.00 |
UX Other trade receivables | 641 624.00 | 641 624.00 | | 641 624.00 |
VB VAT | 230 570.00 | 230 570.00 | | 230 570.00 |
VH Loans with a maturity of more than one year at origin | 98 410.00 | 98 410.00 | | 98 410.00 |
VI Group and Associates | 1 930 300.00 | 1 930 300.00 | | 1 930 300.00 |
VN Other taxes, similar payments | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 035.00 | 4 035.00 | | 4 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 137.00 | 8 137.00 | | 8 137.00 |
VS Prepaid expenses | 5 676.00 | 5 676.00 | | 5 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 543 684.00 | 1 063 072.00 | 1 480 613.00 | 2 543 684.00 |
VW VAT | 216 756.00 | 216 756.00 | | 216 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 135 901.00 | 3 135 901.00 | | 3 135 901.00 |
