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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 | 5 141.00 | 5 141.00 | | 5 141.00 |
AP Buildings | 5 206.00 | 5 206.00 | | 5 206.00 |
AR Technical installations, industrial equipment and tools | 460 696.00 | 300 735.00 | 159 960.00 | 460 696.00 |
AT Other tangible assets | 1 729 542.00 | 915 146.00 | 814 396.00 | 1 729 542.00 |
BJ TOTAL (I) | 2 200 587.00 | 1 226 230.00 | 974 357.00 | 2 200 587.00 |
BL Raw materials, supplies | 19 175.00 | | 19 175.00 | 19 175.00 |
BV Advances and down payments on orders | 1 467.00 | | 1 467.00 | 1 467.00 |
BX Customers and related accounts | 29 412.00 | | 29 412.00 | 29 412.00 |
BZ Other receivables | 535 545.00 | | 535 545.00 | 535 545.00 |
CF Cash and cash equivalents | 279 295.00 | | 279 295.00 | 279 295.00 |
CH Prepaid expenses | 23 718.00 | | 23 718.00 | 23 718.00 |
CJ TOTAL (II) | 888 614.00 | | 888 614.00 | 888 614.00 |
CO Grand total (0 to V) | 3 089 201.00 | 1 226 230.00 | 1 862 971.00 | 3 089 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 392 347.00 | | | 392 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 115.00 | | | 516 115.00 |
DL TOTAL (I) | 1 007 462.00 | | | 1 007 462.00 |
DQ Provisions for Expenses | 26 912.00 | | | 26 912.00 |
DR TOTAL (IV) | 26 912.00 | | | 26 912.00 |
DU Loans and Debts from Credit Institutions (3) | 286 967.00 | | | 286 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 298 035.00 | | | 298 035.00 |
DY Tax and social security liabilities | 224 381.00 | | | 224 381.00 |
DZ Fixed asset liabilities and related accounts | 18 742.00 | | | 18 742.00 |
EA Other liabilities | 416.00 | | | 416.00 |
EC TOTAL (IV) | 828 596.00 | | | 828 596.00 |
EE Grand total (I to V) | 1 862 971.00 | | | 1 862 971.00 |
EG Accrued income and payables due within one year | 639 670.00 | | | 639 670.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 34 740.00 | | | 34 740.00 |
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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 | 5 570 942.00 | | 5 570 942.00 | 5 570 942.00 |
FG Production sold - services | 132 122.00 | | 132 122.00 | 132 122.00 |
FJ Net sales | 5 703 064.00 | | 5 703 064.00 | 5 703 064.00 |
FN Capitalized production | | | 41 814.00 | |
FO Operating subsidies | | | 1 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 498.00 | |
FQ Other income | | | 7 216.00 | |
FR Total operating income (I) | | | 5 760 645.00 | |
FU Purchases of raw materials and other supplies | | | 1 361 534.00 | |
FV Inventory change (raw materials and supplies) | | | 4 239.00 | |
FW Other purchases and external expenses | | | 1 880 715.00 | |
FX Taxes, duties, and similar payments | | | 80 836.00 | |
FY Salaries and Wages | | | 995 451.00 | |
FZ Social Security Contributions | | | 205 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 584.00 | |
GE Other Expenses | | | 261 639.00 | |
GF Total Operating Expenses (II) | | | 4 987 788.00 | |
GG - OPERATING RESULT (I - II) | | | 772 857.00 | |
GL Other interest and similar income | | | 5 530.00 | |
GP Total financial income (V) | | | 5 530.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 498.00 | | | 7 498.00 |
A4 Equity method investments | 261 400.00 | | | 261 400.00 |
HE Exceptional expenses on management operations | 4 373.00 | | | 4 373.00 |
HG Exceptional depreciation and provisions | 45 875.00 | | | 45 875.00 |
HH Total exceptional expenses (VIII) | 50 248.00 | | | 50 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 248.00 | | | -50 248.00 |
HK Income tax | 210 152.00 | | | 210 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 766 176.00 | | | 5 766 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 250 061.00 | | | 5 250 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 115.00 | | | 516 115.00 |
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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 | 2 112 350.00 | | 211 070.00 | 2 112 350.00 |
I4 DECREASES Grand Total | | 122 833.00 | 2 200 587.00 | |
IO DECREASES Total including other intangible assets | | | 5 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 833.00 | 2 195 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 142.00 | | | 5 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 107 208.00 | | 211 070.00 | 2 107 208.00 |
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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 | 1 110 693.00 | 238 369.00 | 122 833.00 | 1 110 693.00 |
PE DEPRECIATION Total including other intangible assets | 5 142.00 | | | 5 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 552.00 | 238 369.00 | 122 833.00 | 1 105 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 328.00 | 5 585.00 | | 21 328.00 |
7C Grand total | 21 328.00 | 5 585.00 | | 21 328.00 |
UE of which provisions and reversals: - Operating | | 5 585.00 | | |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 298 036.00 | 298 036.00 | | 298 036.00 |
8D Social Security and Other Social Organizations | 224 382.00 | 224 382.00 | | 224 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 743.00 | 18 743.00 | | 18 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 29 412.00 | 29 412.00 | | 29 412.00 |
VH Loans with a maturity of more than one year at origin | 286 967.00 | 98 041.00 | 188 926.00 | 286 967.00 |
VJ Loans taken out during the year | 143 429.00 | | | 143 429.00 |
VK Loans repaid during the year | 98 935.00 | | | 98 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 546.00 | 535 546.00 | | 535 546.00 |
VS Prepaid expenses | 23 719.00 | 23 719.00 | | 23 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 676.00 | 588 676.00 | | 588 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 596.00 | 639 671.00 | 188 926.00 | 828 596.00 |
