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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 | 71 448.00 | 69 123.00 | 2 325.00 | 71 448.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 6 501.00 | 6 501.00 | | 6 501.00 |
AR Technical installations, industrial equipment and tools | 224 101.00 | 214 146.00 | 9 955.00 | 224 101.00 |
AT Other tangible assets | 882 724.00 | 583 863.00 | 298 861.00 | 882 724.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 202 606.00 | | 202 606.00 | 202 606.00 |
BH Other financial assets | 269 426.00 | | 269 426.00 | 269 426.00 |
BJ TOTAL (I) | 1 706 821.00 | 873 633.00 | 833 189.00 | 1 706 821.00 |
BL Raw materials, supplies | 212 559.00 | | 212 559.00 | 212 559.00 |
BX Customers and related accounts | 2 334 067.00 | 79 888.00 | 2 254 179.00 | 2 334 067.00 |
BZ Other receivables | 754 575.00 | | 754 575.00 | 754 575.00 |
CF Cash and cash equivalents | 1 833 407.00 | | 1 833 407.00 | 1 833 407.00 |
CH Prepaid expenses | 142 019.00 | | 142 019.00 | 142 019.00 |
CJ TOTAL (II) | 5 276 627.00 | 79 888.00 | 5 196 739.00 | 5 276 627.00 |
CO Grand total (0 to V) | 6 983 448.00 | 953 521.00 | 6 029 928.00 | 6 983 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 315 766.00 | 1 155 608.00 | | 1 315 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893.00 | 160 157.00 | | 893.00 |
DL TOTAL (I) | 1 426 659.00 | 1 425 766.00 | | 1 426 659.00 |
DP Provisions for Risks | 55 000.00 | 60 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 60 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 785.00 | 149 110.00 | | 1 084 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 78 503.00 | | 434.00 |
DX Trade payables and related accounts | 1 644 028.00 | 2 018 553.00 | | 1 644 028.00 |
DY Tax and social security liabilities | 1 805 969.00 | 1 697 898.00 | | 1 805 969.00 |
EA Other liabilities | 13 053.00 | 19 313.00 | | 13 053.00 |
EC TOTAL (IV) | 4 548 269.00 | 3 963 377.00 | | 4 548 269.00 |
EE Grand total (I to V) | 6 029 928.00 | 5 449 143.00 | | 6 029 928.00 |
EG Accrued income and payables due within one year | 4 528 043.00 | 3 936 591.00 | | 4 528 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 106 134.00 | | |
EJ (including reserve relating to the purchase of original works by living artists) | 1 000.00 | | | 1 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 549 033.00 | 9 319 624.00 | 16 868 657.00 | 7 549 033.00 |
FJ Net sales | 7 549 033.00 | 9 319 624.00 | 16 868 657.00 | 7 549 033.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 064.00 | |
FQ Other income | | | 25 701.00 | |
FR Total operating income (I) | | | 16 937 922.00 | |
FU Purchases of raw materials and other supplies | | | 2 806 409.00 | |
FV Inventory change (raw materials and supplies) | | | -25 486.00 | |
FW Other purchases and external expenses | | | 8 754 958.00 | |
FX Taxes, duties, and similar payments | | | 282 195.00 | |
FY Salaries and Wages | | | 3 997 661.00 | |
FZ Social Security Contributions | | | 1 313 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 904.00 | |
GE Other Expenses | | | 13 007.00 | |
GF Total Operating Expenses (II) | | | 17 287 011.00 | |
GG - OPERATING RESULT (I - II) | | | -349 089.00 | |
GL Other interest and similar income | | | 1 427.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 1 430.00 | |
GR Interest and similar expenses | | | 26 068.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 26 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 064.00 | 55 994.00 | | 41 064.00 |
HA Exceptional income from management transactions | 26 820.00 | 822.00 | | 26 820.00 |
HB Exceptional income from capital transactions | 536 919.00 | 96 398.00 | | 536 919.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 10 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 568 739.00 | 107 220.00 | | 568 739.00 |
HE Exceptional expenses on management operations | 42 672.00 | 66 345.00 | | 42 672.00 |
HF Exceptional expenses on capital transactions | 143 567.00 | 16 331.00 | | 143 567.00 |
HG Exceptional depreciation and provisions | 7 813.00 | 60 000.00 | | 7 813.00 |
HH Total exceptional expenses (VIII) | 194 052.00 | 142 676.00 | | 194 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 687.00 | -35 456.00 | | 374 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 508 091.00 | 19 912 210.00 | | 17 508 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 507 198.00 | 19 752 053.00 | | 17 507 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893.00 | 160 157.00 | | 893.00 |
HP References: Equipment leasing | 1 180 766.00 | 1 709 422.00 | | 1 180 766.00 |
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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 | 1 648 807.00 | | 282 860.00 | 1 648 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 200.00 | 472 047.00 | |
I4 DECREASES Grand Total | | 224 846.00 | 1 706 821.00 | |
IO DECREASES Total including other intangible assets | | | 121 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 646.00 | 1 113 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 448.00 | | | 121 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 043.00 | | 262 929.00 | 1 067 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 317.00 | | 19 931.00 | 460 317.00 |
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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 | 815 359.00 | 131 352.00 | 73 078.00 | 815 359.00 |
PE DEPRECIATION Total including other intangible assets | 67 493.00 | 1 630.00 | | 67 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 866.00 | 129 722.00 | 73 078.00 | 747 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | 5 000.00 | 60 000.00 |
6T Receivables | 58 984.00 | 20 904.00 | | 58 984.00 |
7B Total provisions for depreciation | 58 984.00 | 20 904.00 | | 58 984.00 |
7C Grand total | 118 984.00 | 20 904.00 | 5 000.00 | 118 984.00 |
UE of which provisions and reversals: - Operating | | 20 904.00 | | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 434.00 | 434.00 | | 434.00 |
8B Suppliers and Related Accounts | 1 644 028.00 | 1 644 028.00 | | 1 644 028.00 |
8C Staff and Related Accounts | 803 258.00 | 803 258.00 | | 803 258.00 |
8D Social Security and Other Social Organizations | 748 369.00 | 748 369.00 | | 748 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 053.00 | 13 053.00 | | 13 053.00 |
UP Loans | 202 606.00 | | 202 606.00 | 202 606.00 |
UT Other financial assets | 269 426.00 | | 269 426.00 | 269 426.00 |
UX Other trade receivables | 2 232 394.00 | 2 232 394.00 | | 2 232 394.00 |
UY Staff and related accounts | 14 158.00 | 14 158.00 | | 14 158.00 |
UZ Social Security, other social security organizations | 3 120.00 | 3 120.00 | | 3 120.00 |
VA Doubtful or disputed receivables | 101 673.00 | 101 673.00 | | 101 673.00 |
VB VAT | 321 549.00 | 321 549.00 | | 321 549.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 1 083 285.00 | 1 063 059.00 | 20 226.00 | 1 083 285.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 7 693.00 | | | 7 693.00 |
VN Other taxes, similar payments | 206 490.00 | 206 490.00 | | 206 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 139.00 | 25 139.00 | | 25 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 257.00 | 209 257.00 | | 209 257.00 |
VS Prepaid expenses | 142 019.00 | 142 019.00 | | 142 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 702 693.00 | 3 230 661.00 | 472 032.00 | 3 702 693.00 |
VW VAT | 229 202.00 | 229 202.00 | | 229 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 548 269.00 | 4 528 043.00 | 20 226.00 | 4 548 269.00 |
