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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 | 16 328.00 | 16 328.00 | | 16 328.00 |
AH Goodwill | 416 303.00 | | 416 303.00 | 416 303.00 |
AP Buildings | 634 093.00 | 613 354.00 | 20 739.00 | 634 093.00 |
AR Technical installations, industrial equipment and tools | 366 739.00 | 336 009.00 | 30 730.00 | 366 739.00 |
AT Other tangible assets | 154 520.00 | 153 272.00 | 1 247.00 | 154 520.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 1 739 800.00 | 1 118 963.00 | 620 837.00 | 1 739 800.00 |
BT Goods | 302 299.00 | | 302 299.00 | 302 299.00 |
BX Customers and related accounts | 35 346.00 | | 35 346.00 | 35 346.00 |
BZ Other receivables | 122 611.00 | | 122 611.00 | 122 611.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 184 839.00 | | 184 839.00 | 184 839.00 |
CJ TOTAL (II) | 1 195 095.00 | | 1 195 095.00 | 1 195 095.00 |
CO Grand total (0 to V) | 2 934 895.00 | 1 118 963.00 | 1 815 932.00 | 2 934 895.00 |
CP Shares due in less than one year | 149.00 | | | 149.00 |
CU Other investments | 151 668.00 | | 151 668.00 | 151 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 794 079.00 | 579 832.00 | | 794 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 906.00 | 284 248.00 | | 306 906.00 |
DL TOTAL (I) | 1 203 888.00 | 966 982.00 | | 1 203 888.00 |
DU Loans and Debts from Credit Institutions (3) | 739.00 | 172.00 | | 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528.00 | 55 339.00 | | 1 528.00 |
DX Trade payables and related accounts | 399 613.00 | 408 083.00 | | 399 613.00 |
DY Tax and social security liabilities | 194 874.00 | 228 636.00 | | 194 874.00 |
EA Other liabilities | 15 289.00 | 14 325.00 | | 15 289.00 |
EC TOTAL (IV) | 612 044.00 | 706 556.00 | | 612 044.00 |
EE Grand total (I to V) | 1 815 932.00 | 1 673 538.00 | | 1 815 932.00 |
EG Accrued income and payables due within one year | 612 044.00 | 706 687.00 | | 612 044.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1.00 | | | -1.00 |
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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 | 6 658 287.00 | | 6 658 287.00 | 6 658 287.00 |
FG Production sold - services | 1 898.00 | | 1 898.00 | 1 898.00 |
FJ Net sales | 6 660 185.00 | | 6 660 185.00 | 6 660 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 383.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 6 666 622.00 | |
FS Purchases of goods (including customs duties) | | | 4 817 865.00 | |
FT Inventory change (goods) | | | -1 162.00 | |
FW Other purchases and external expenses | | | 592 877.00 | |
FX Taxes, duties, and similar payments | | | 50 794.00 | |
FY Salaries and Wages | | | 592 650.00 | |
FZ Social Security Contributions | | | 147 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 547.00 | |
GE Other Expenses | | | 15 963.00 | |
GF Total Operating Expenses (II) | | | 6 239 854.00 | |
GG - OPERATING RESULT (I - II) | | | 426 768.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 8 837.00 | |
GU Total financial expenses (VI) | | | 8 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 383.00 | | | 6 383.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 146.00 | 18 077.00 | | 4 146.00 |
HD Total exceptional income (VII) | 4 146.00 | 18 077.00 | | 4 146.00 |
HE Exceptional expenses on management operations | 3 105.00 | 2 024.00 | | 3 105.00 |
HF Exceptional expenses on capital transactions | | 840.00 | | |
HH Total exceptional expenses (VIII) | 3 105.00 | 2 864.00 | | 3 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 041.00 | 15 213.00 | | 1 041.00 |
HK Income tax | 112 470.00 | 103 658.00 | | 112 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 671 171.00 | 6 350 684.00 | | 6 671 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 364 266.00 | 6 066 436.00 | | 6 364 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 906.00 | 284 248.00 | | 306 906.00 |
