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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 7 818.00 | 493.00 | 7 325.00 | 7 818.00 |
AR Technical installations, industrial equipment and tools | 113 235.00 | 62 448.00 | 50 787.00 | 113 235.00 |
AT Other tangible assets | 261 820.00 | 193 830.00 | 67 990.00 | 261 820.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BF Loans | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 427 605.00 | 256 771.00 | 170 834.00 | 427 605.00 |
BL Raw materials, supplies | 133 910.00 | | 133 910.00 | 133 910.00 |
BV Advances and down payments on orders | 11 222.00 | | 11 222.00 | 11 222.00 |
BX Customers and related accounts | 1 347 647.00 | 47 334.00 | 1 300 313.00 | 1 347 647.00 |
BZ Other receivables | 81 860.00 | | 81 860.00 | 81 860.00 |
CF Cash and cash equivalents | 1 725 145.00 | | 1 725 145.00 | 1 725 145.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 3 300 350.00 | 47 334.00 | 3 253 016.00 | 3 300 350.00 |
CO Grand total (0 to V) | 3 727 955.00 | 304 105.00 | 3 423 850.00 | 3 727 955.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 798 674.00 | 605 076.00 | | 798 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 415.00 | 258 598.00 | | 341 415.00 |
DJ Investment subsidies | | 250.00 | | |
DL TOTAL (I) | 1 844 089.00 | 1 567 924.00 | | 1 844 089.00 |
DU Loans and Debts from Credit Institutions (3) | 35 444.00 | 99 216.00 | | 35 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 071.00 | 95 085.00 | | 113 071.00 |
DW Advances and down payments received on current orders | 106 106.00 | 204 222.00 | | 106 106.00 |
DX Trade payables and related accounts | 858 093.00 | 586 166.00 | | 858 093.00 |
DY Tax and social security liabilities | 467 047.00 | 598 502.00 | | 467 047.00 |
EA Other liabilities | | 6 950.00 | | |
EC TOTAL (IV) | 1 579 761.00 | 1 590 141.00 | | 1 579 761.00 |
EE Grand total (I to V) | 3 423 850.00 | 3 158 065.00 | | 3 423 850.00 |
EG Accrued income and payables due within one year | 1 562 571.00 | 1 560 892.00 | | 1 562 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 750.00 | 4 004.00 | | 1 750.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 6 500.00 | | | 6 500.00 |
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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 | 151 895.00 | | 151 895.00 | 151 895.00 |
FG Production sold - services | 5 050 347.00 | | 5 050 347.00 | 5 050 347.00 |
FJ Net sales | 5 202 242.00 | | 5 202 242.00 | 5 202 242.00 |
FO Operating subsidies | | | 6 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 548.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 5 317 773.00 | |
FS Purchases of goods (including customs duties) | | | 101 250.00 | |
FU Purchases of raw materials and other supplies | | | 1 821 487.00 | |
FV Inventory change (raw materials and supplies) | | | 2 463.00 | |
FW Other purchases and external expenses | | | 1 523 793.00 | |
FX Taxes, duties, and similar payments | | | 47 260.00 | |
FY Salaries and Wages | | | 790 771.00 | |
FZ Social Security Contributions | | | 313 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 978.00 | |
GE Other Expenses | | | 85 251.00 | |
GF Total Operating Expenses (II) | | | 4 749 770.00 | |
GG - OPERATING RESULT (I - II) | | | 568 003.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 082.00 | |
GP Total financial income (V) | | | 12 082.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 973.00 | 10 048.00 | | 18 973.00 |
HA Exceptional income from management transactions | 17 935.00 | 3 445.00 | | 17 935.00 |
HB Exceptional income from capital transactions | 2 500.00 | 26 251.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 11 600.00 | | |
HD Total exceptional income (VII) | 20 435.00 | 41 296.00 | | 20 435.00 |
HE Exceptional expenses on management operations | 70 761.00 | 58 425.00 | | 70 761.00 |
HF Exceptional expenses on capital transactions | 343.00 | 3 105.00 | | 343.00 |
HH Total exceptional expenses (VIII) | 71 105.00 | 61 530.00 | | 71 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 669.00 | -20 234.00 | | -50 669.00 |
HJ Employee participation in company results | 58 980.00 | 64 677.00 | | 58 980.00 |
HK Income tax | 128 210.00 | 97 906.00 | | 128 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 350 290.00 | 5 939 809.00 | | 5 350 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 008 875.00 | 5 681 211.00 | | 5 008 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 415.00 | 258 598.00 | | 341 415.00 |
HP References: Equipment leasing | 96 246.00 | 51 062.00 | | 96 246.00 |
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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 | 858 093.00 | 858 093.00 | | 858 093.00 |
8D Social Security and Other Social Organizations | 467 047.00 | 467 047.00 | | 467 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 071.00 | 113 071.00 | | 113 071.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 35 444.00 | 18 254.00 | 17 189.00 | 35 444.00 |
VS Prepaid expenses | 1 430 074.00 | 1 430 074.00 | | 1 430 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 274.00 | 1 430 074.00 | 200.00 | 1 430 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 655.00 | 1 456 466.00 | 17 189.00 | 1 473 655.00 |
