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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 | 52 902.00 | 47 889.00 | 5 013.00 | 52 902.00 |
AP Buildings | 878 588.00 | 691 647.00 | 186 941.00 | 878 588.00 |
AR Technical installations, industrial equipment and tools | 94 227.00 | 64 802.00 | 29 425.00 | 94 227.00 |
AT Other tangible assets | 490 297.00 | 403 401.00 | 86 896.00 | 490 297.00 |
BD Other fixed assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 1 520 664.00 | 1 207 739.00 | 312 925.00 | 1 520 664.00 |
BL Raw materials, supplies | 4 482.00 | | 4 482.00 | 4 482.00 |
BV Advances and down payments on orders | 218 200.00 | | 218 200.00 | 218 200.00 |
BX Customers and related accounts | 1 173 224.00 | 14 649.00 | 1 158 575.00 | 1 173 224.00 |
BZ Other receivables | 4 512.00 | | 4 512.00 | 4 512.00 |
CD Marketable securities | 709 625.00 | 22 099.00 | 687 526.00 | 709 625.00 |
CF Cash and cash equivalents | 4 013 785.00 | | 4 013 785.00 | 4 013 785.00 |
CH Prepaid expenses | 7 651.00 | | 7 651.00 | 7 651.00 |
CJ TOTAL (II) | 6 131 479.00 | 36 747.00 | 6 094 731.00 | 6 131 479.00 |
CO Grand total (0 to V) | 7 652 143.00 | 1 244 486.00 | 6 407 656.00 | 7 652 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 2 981 058.00 | | | 2 981 058.00 |
DG Other reserves | 2 260.00 | | | 2 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300 399.00 | | | 1 300 399.00 |
DL TOTAL (I) | 4 833 717.00 | | | 4 833 717.00 |
DU Loans and Debts from Credit Institutions (3) | 3 079.00 | | | 3 079.00 |
DW Advances and down payments received on current orders | 10 138.00 | | | 10 138.00 |
DX Trade payables and related accounts | 614 708.00 | | | 614 708.00 |
DY Tax and social security liabilities | 315 083.00 | | | 315 083.00 |
EA Other liabilities | 630 931.00 | | | 630 931.00 |
EC TOTAL (IV) | 1 573 940.00 | | | 1 573 940.00 |
EE Grand total (I to V) | 6 407 656.00 | | | 6 407 656.00 |
EG Accrued income and payables due within one year | 1 563 802.00 | | | 1 563 802.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 260.00 | | | 2 260.00 |
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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 | 24 767 069.00 | 7 605 798.00 | 32 372 867.00 | 24 767 069.00 |
FG Production sold - services | 147.00 | | 147.00 | 147.00 |
FJ Net sales | 24 767 217.00 | 7 605 798.00 | 32 373 015.00 | 24 767 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 184.00 | |
FQ Other income | | | 4 212.00 | |
FR Total operating income (I) | | | 32 457 410.00 | |
FS Purchases of goods (including customs duties) | | | 24 960 321.00 | |
FU Purchases of raw materials and other supplies | | | 123 944.00 | |
FV Inventory change (raw materials and supplies) | | | -503.00 | |
FW Other purchases and external expenses | | | 3 923 441.00 | |
FX Taxes, duties, and similar payments | | | 130 504.00 | |
FY Salaries and Wages | | | 860 864.00 | |
FZ Social Security Contributions | | | 473 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 10 397.00 | |
GF Total Operating Expenses (II) | | | 30 570 163.00 | |
GG - OPERATING RESULT (I - II) | | | 1 887 247.00 | |
GL Other interest and similar income | | | 31 514.00 | |
GN Positive exchange differences | | | 1 365.00 | |
GP Total financial income (V) | | | 32 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 099.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GS Negative differences of foreign exchange | | | 14 741.00 | |
GU Total financial expenses (VI) | | | 37 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 882 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 988.00 | | | 76 988.00 |
HA Exceptional income from management transactions | 2 597.00 | | | 2 597.00 |
HD Total exceptional income (VII) | 2 597.00 | | | 2 597.00 |
HE Exceptional expenses on management operations | 2 540.00 | | | 2 540.00 |
HF Exceptional expenses on capital transactions | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 2 832.00 | | | 2 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HK Income tax | 581 502.00 | | | 581 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 492 886.00 | | | 32 492 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 192 487.00 | | | 31 192 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300 399.00 | | | 1 300 399.00 |
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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 | 1 473 590.00 | | 55 436.00 | 1 473 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | 8 362.00 | 1 520 664.00 | |
IO DECREASES Total including other intangible assets | | | 52 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 362.00 | 1 463 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 402.00 | | 1 500.00 | 51 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 538.00 | | 53 936.00 | 1 417 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 1 128 792.00 | 87 018.00 | 8 070.00 | 1 128 792.00 |
PE DEPRECIATION Total including other intangible assets | 43 898.00 | 3 991.00 | | 43 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 894.00 | 83 027.00 | 8 070.00 | 1 084 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 594.00 | 250.00 | 3 196.00 | 17 594.00 |
6X Other provisions for depreciation | | 22 099.00 | | |
7B Total provisions for depreciation | 17 594.00 | 22 349.00 | 3 196.00 | 17 594.00 |
7C Grand total | 17 594.00 | 22 349.00 | 3 196.00 | 17 594.00 |
UE of which provisions and reversals: - Operating | | 250.00 | 3 196.00 | |
UG - Financial | | 22 099.00 | | |
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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 | 614 708.00 | 614 708.00 | | 614 708.00 |
8C Staff and Related Accounts | 54 522.00 | 54 522.00 | | 54 522.00 |
8D Social Security and Other Social Organizations | 54 590.00 | 54 590.00 | | 54 590.00 |
8E Income Taxes | 149 590.00 | 149 590.00 | | 149 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 931.00 | 630 931.00 | | 630 931.00 |
UX Other trade receivables | 1 122 278.00 | 1 122 278.00 | | 1 122 278.00 |
UZ Social Security, other social security organizations | 2 867.00 | 2 867.00 | | 2 867.00 |
VA Doubtful or disputed receivables | 50 946.00 | 50 946.00 | | 50 946.00 |
VB VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VH Loans with a maturity of more than one year at origin | 3 079.00 | 1 448.00 | 1 631.00 | 3 079.00 |
VK Loans repaid during the year | 1 396.00 | | | 1 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 460.00 | 53 460.00 | | 53 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 7 651.00 | 7 651.00 | | 7 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 387.00 | 1 185 387.00 | | 1 185 387.00 |
VW VAT | 2 920.00 | 2 920.00 | | 2 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 802.00 | 1 562 171.00 | 1 631.00 | 1 563 802.00 |
