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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 | 24 410.00 | 20 638.00 | 3 772.00 | 24 410.00 |
AP Buildings | 32 532.00 | 29 998.00 | 2 534.00 | 32 532.00 |
AR Technical installations, industrial equipment and tools | 57 274.00 | 46 483.00 | 10 790.00 | 57 274.00 |
AT Other tangible assets | 59 543.00 | 41 195.00 | 18 348.00 | 59 543.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 189 715.00 | 138 315.00 | 51 400.00 | 189 715.00 |
BL Raw materials, supplies | 8 487.00 | | 8 487.00 | 8 487.00 |
BT Goods | 358 455.00 | | 358 455.00 | 358 455.00 |
BV Advances and down payments on orders | 11 444.00 | | 11 444.00 | 11 444.00 |
BX Customers and related accounts | 105 871.00 | 4 576.00 | 101 294.00 | 105 871.00 |
BZ Other receivables | 87 224.00 | | 87 224.00 | 87 224.00 |
CD Marketable securities | 20 076.00 | 1 927.00 | 18 148.00 | 20 076.00 |
CF Cash and cash equivalents | 366 592.00 | | 366 592.00 | 366 592.00 |
CH Prepaid expenses | 122 861.00 | | 122 861.00 | 122 861.00 |
CJ TOTAL (II) | 1 081 011.00 | 6 504.00 | 1 074 507.00 | 1 081 011.00 |
CO Grand total (0 to V) | 1 270 727.00 | 144 819.00 | 1 125 908.00 | 1 270 727.00 |
CU Other investments | 15 925.00 | | 15 925.00 | 15 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 758 386.00 | | | 758 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 820.00 | | | 29 820.00 |
DK Regulated provisions | 105 461.00 | | | 105 461.00 |
DL TOTAL (I) | 1 025 668.00 | | | 1 025 668.00 |
DU Loans and Debts from Credit Institutions (3) | 2 726.00 | | | 2 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 806.00 | | | 1 806.00 |
DX Trade payables and related accounts | 93 252.00 | | | 93 252.00 |
DY Tax and social security liabilities | 2 147.00 | | | 2 147.00 |
EA Other liabilities | 306.00 | | | 306.00 |
EC TOTAL (IV) | 100 239.00 | | | 100 239.00 |
EE Grand total (I to V) | 1 125 908.00 | | | 1 125 908.00 |
EG Accrued income and payables due within one year | 100 239.00 | | | 100 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 726.00 | | | 2 726.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 6 862.00 | | | 6 862.00 |
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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 | 392 356.00 | 311 564.00 | 703 920.00 | 392 356.00 |
FG Production sold - services | 3 018.00 | | 3 018.00 | 3 018.00 |
FJ Net sales | 395 374.00 | 311 564.00 | 706 939.00 | 395 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 707 918.00 | |
FS Purchases of goods (including customs duties) | | | 538 783.00 | |
FT Inventory change (goods) | | | -68 441.00 | |
FW Other purchases and external expenses | | | 90 085.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 38 997.00 | |
FZ Social Security Contributions | | | 12 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 680.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 627 334.00 | |
GG - OPERATING RESULT (I - II) | | | 80 584.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 348.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 846.00 | | | 846.00 |
A2 TOTAL ASSETS | 3 482.00 | | | 3 482.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 473.00 | | | 473.00 |
HG Exceptional depreciation and provisions | 55 371.00 | | | 55 371.00 |
HH Total exceptional expenses (VIII) | 55 844.00 | | | 55 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 844.00 | | | -45 844.00 |
HK Income tax | 4 543.00 | | | 4 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 922.00 | | | 717 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 101.00 | | | 688 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 820.00 | | | 29 820.00 |
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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 | 214 632.00 | 8 086.00 | | 214 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 955.00 | |
I4 DECREASES Grand Total | | 33 002.00 | 189 716.00 | |
IO DECREASES Total including other intangible assets | | | 24 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 002.00 | 149 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 411.00 | | | 24 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 462.00 | 7 890.00 | | 174 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 759.00 | 196.00 | | 15 759.00 |
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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 | 157 163.00 | 13 681.00 | 32 528.00 | 157 163.00 |
PE DEPRECIATION Total including other intangible assets | 17 477.00 | 3 162.00 | | 17 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 686.00 | 10 519.00 | 32 528.00 | 139 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 50 090.00 | 55 371.00 | | 50 090.00 |
7C Grand total | 50 090.00 | 55 371.00 | | 50 090.00 |
UJ - Exceptional | | 55 371.00 | | |
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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 | 93 252.00 | 93 252.00 | | 93 252.00 |
8D Social Security and Other Social Organizations | 2 148.00 | 2 148.00 | | 2 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 105 871.00 | 105 871.00 | | 105 871.00 |
VG Loans with a maturity of up to one year at origin | 2 727.00 | 2 727.00 | | 2 727.00 |
VI Group and Associates | 1 807.00 | 1 807.00 | | 1 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 224.00 | 87 224.00 | | 87 224.00 |
VS Prepaid expenses | 122 862.00 | 122 862.00 | | 122 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 987.00 | 315 957.00 | 30.00 | 315 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 239.00 | 100 239.00 | | 100 239.00 |
