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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 7 818.00 | 493.00 | 7 325.00 | 7 818.00 |
AR Technical installations, industrial equipment and tools | 106 781.00 | 50 819.00 | 55 961.00 | 106 781.00 |
AT Other tangible assets | 283 709.00 | 182 664.00 | 101 045.00 | 283 709.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BF Loans | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 443 242.00 | 233 976.00 | 209 265.00 | 443 242.00 |
BL Raw materials, supplies | 136 373.00 | | 136 373.00 | 136 373.00 |
BV Advances and down payments on orders | 3 639.00 | | 3 639.00 | 3 639.00 |
BX Customers and related accounts | 1 590 959.00 | 130 932.00 | 1 460 027.00 | 1 590 959.00 |
BZ Other receivables | 46 248.00 | | 46 248.00 | 46 248.00 |
CF Cash and cash equivalents | 1 301 727.00 | | 1 301 727.00 | 1 301 727.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 3 079 732.00 | 130 932.00 | 2 948 800.00 | 3 079 732.00 |
CO Grand total (0 to V) | 3 522 973.00 | 364 908.00 | 3 158 065.00 | 3 522 973.00 |
CP Shares due in less than one year | 202.00 | | | 202.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 605 076.00 | 507 551.00 | | 605 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 598.00 | 164 084.00 | | 258 598.00 |
DJ Investment subsidies | 250.00 | 669.00 | | 250.00 |
DL TOTAL (I) | 1 567 924.00 | 1 376 305.00 | | 1 567 924.00 |
DU Loans and Debts from Credit Institutions (3) | 99 216.00 | 123 426.00 | | 99 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 085.00 | 99 353.00 | | 95 085.00 |
DW Advances and down payments received on current orders | 204 222.00 | 191 039.00 | | 204 222.00 |
DX Trade payables and related accounts | 586 166.00 | 636 651.00 | | 586 166.00 |
DY Tax and social security liabilities | 598 502.00 | 376 930.00 | | 598 502.00 |
EA Other liabilities | 6 950.00 | 20 716.00 | | 6 950.00 |
EC TOTAL (IV) | 1 590 141.00 | 1 448 114.00 | | 1 590 141.00 |
EE Grand total (I to V) | 3 158 065.00 | 2 824 419.00 | | 3 158 065.00 |
EG Accrued income and payables due within one year | 1 560 892.00 | 1 395 998.00 | | 1 560 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 004.00 | 6 914.00 | | 4 004.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 5 200.00 | | | 5 200.00 |
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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 | 101 951.00 | | 101 951.00 | 101 951.00 |
FG Production sold - services | 5 762 305.00 | | 5 762 305.00 | 5 762 305.00 |
FJ Net sales | 5 864 256.00 | | 5 864 256.00 | 5 864 256.00 |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 814.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 5 894 230.00 | |
FS Purchases of goods (including customs duties) | | | 67 676.00 | |
FU Purchases of raw materials and other supplies | | | 2 339 694.00 | |
FV Inventory change (raw materials and supplies) | | | 12 699.00 | |
FW Other purchases and external expenses | | | 1 659 129.00 | |
FX Taxes, duties, and similar payments | | | 47 593.00 | |
FY Salaries and Wages | | | 851 702.00 | |
FZ Social Security Contributions | | | 362 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 071.00 | |
GE Other Expenses | | | 13 639.00 | |
GF Total Operating Expenses (II) | | | 5 461 040.00 | |
GG - OPERATING RESULT (I - II) | | | 433 191.00 | |
GK Income from other securities and fixed asset receivables | | | 293.00 | |
GL Other interest and similar income | | | 3 990.00 | |
GP Total financial income (V) | | | 4 282.00 | |
GR Interest and similar expenses | | | -3 942.00 | |
GU Total financial expenses (VI) | | | -3 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 048.00 | 19 637.00 | | 10 048.00 |
HA Exceptional income from management transactions | 3 445.00 | 5 008.00 | | 3 445.00 |
HB Exceptional income from capital transactions | 26 251.00 | 1 820.00 | | 26 251.00 |
HC Reversals of provisions and transfers of expenses | 11 600.00 | 3 802.00 | | 11 600.00 |
HD Total exceptional income (VII) | 41 296.00 | 10 630.00 | | 41 296.00 |
HE Exceptional expenses on management operations | 58 425.00 | 2 483.00 | | 58 425.00 |
HF Exceptional expenses on capital transactions | 3 105.00 | 410.00 | | 3 105.00 |
HH Total exceptional expenses (VIII) | 61 530.00 | 2 893.00 | | 61 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 234.00 | 7 737.00 | | -20 234.00 |
HJ Employee participation in company results | 64 677.00 | 41 198.00 | | 64 677.00 |
HK Income tax | 97 906.00 | 48 565.00 | | 97 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 939 809.00 | 5 437 066.00 | | 5 939 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 681 211.00 | 5 272 982.00 | | 5 681 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 598.00 | 164 084.00 | | 258 598.00 |
HP References: Equipment leasing | 51 062.00 | 60 192.00 | | 51 062.00 |
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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 | 175 480.00 | 58 556.00 | 60.00 | 175 480.00 |
PE DEPRECIATION Total including other intangible assets | 493.00 | | | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 987.00 | 58 556.00 | 60.00 | 174 987.00 |
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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 | 586 166.00 | 586 166.00 | | 586 166.00 |
8D Social Security and Other Social Organizations | 598 502.00 | 598 502.00 | | 598 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 035.00 | 102 035.00 | | 102 035.00 |
UT Other financial assets | 402.00 | 202.00 | 200.00 | 402.00 |
VG Loans with a maturity of up to one year at origin | 99 216.00 | 69 967.00 | 29 249.00 | 99 216.00 |
VS Prepaid expenses | 1 637 993.00 | 1 637 993.00 | | 1 637 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 395.00 | 1 638 195.00 | 200.00 | 1 638 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 919.00 | 1 356 670.00 | 29 249.00 | 1 385 919.00 |
