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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 294 735.00 | 1 600.00 | 2 293 135.00 | 2 294 735.00 |
AJ Other Intangible Assets | 46 333.00 | 46 333.00 | | 46 333.00 |
AR Technical installations, industrial equipment and tools | 61 985.00 | 60 310.00 | 1 675.00 | 61 985.00 |
AT Other tangible assets | 527 632.00 | 377 485.00 | 150 146.00 | 527 632.00 |
BB Receivables related to investments | 96 463.00 | | 96 463.00 | 96 463.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 3 047 521.00 | 485 728.00 | 2 561 793.00 | 3 047 521.00 |
BT Goods | 1 076 938.00 | 8 075.00 | 1 068 863.00 | 1 076 938.00 |
BX Customers and related accounts | 2 755 721.00 | | 2 755 721.00 | 2 755 721.00 |
BZ Other receivables | 591 987.00 | | 591 987.00 | 591 987.00 |
CF Cash and cash equivalents | 3 017 201.00 | | 3 017 201.00 | 3 017 201.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 7 443 501.00 | 8 075.00 | 7 435 426.00 | 7 443 501.00 |
CO Grand total (0 to V) | 10 491 022.00 | 493 803.00 | 9 997 219.00 | 10 491 022.00 |
CP Shares due in less than one year | 96 463.00 | | | 96 463.00 |
CU Other investments | 19 433.00 | | 19 433.00 | 19 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 638 000.00 | 1 638 000.00 | | 1 638 000.00 |
DD Legal reserve (1) | 163 800.00 | 163 800.00 | | 163 800.00 |
DG Other reserves | 4 776 813.00 | 4 776 813.00 | | 4 776 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 872.00 | 39 276.00 | | 120 872.00 |
DL TOTAL (I) | 6 699 485.00 | 6 617 889.00 | | 6 699 485.00 |
DU Loans and Debts from Credit Institutions (3) | 678.00 | 6 377.00 | | 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 704.00 | 632 691.00 | | 610 704.00 |
DX Trade payables and related accounts | 2 016 020.00 | 1 610 418.00 | | 2 016 020.00 |
DY Tax and social security liabilities | 602 787.00 | 275 448.00 | | 602 787.00 |
EA Other liabilities | 67 546.00 | 96 352.00 | | 67 546.00 |
EB Prepaid income (2) | | 21 005.00 | | |
EC TOTAL (IV) | 3 297 734.00 | 2 642 290.00 | | 3 297 734.00 |
EE Grand total (I to V) | 9 997 219.00 | 9 260 179.00 | | 9 997 219.00 |
EG Accrued income and payables due within one year | 3 297 734.00 | 2 642 290.00 | | 3 297 734.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 17 952.00 | | | 17 952.00 |
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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 | 10 170 095.00 | | 10 170 095.00 | 10 170 095.00 |
FG Production sold - services | 300 878.00 | | 300 878.00 | 300 878.00 |
FJ Net sales | 10 470 973.00 | | 10 470 973.00 | 10 470 973.00 |
FO Operating subsidies | | | 12 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 220.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 10 647 819.00 | |
FS Purchases of goods (including customs duties) | | | 7 312 511.00 | |
FT Inventory change (goods) | | | 106 281.00 | |
FW Other purchases and external expenses | | | 1 126 964.00 | |
FX Taxes, duties, and similar payments | | | 75 219.00 | |
FY Salaries and Wages | | | 1 316 208.00 | |
FZ Social Security Contributions | | | 493 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 075.00 | |
GE Other Expenses | | | 29 887.00 | |
GF Total Operating Expenses (II) | | | 10 506 267.00 | |
GG - OPERATING RESULT (I - II) | | | 141 552.00 | |
GL Other interest and similar income | | | 9 764.00 | |
GP Total financial income (V) | | | 9 764.00 | |
GR Interest and similar expenses | | | 31 132.00 | |
GU Total financial expenses (VI) | | | 31 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 663.00 | 81 467.00 | | 148 663.00 |
A2 TOTAL ASSETS | 58 843.00 | 76 151.00 | | 58 843.00 |
A4 Equity method investments | 24 000.00 | | | 24 000.00 |
HA Exceptional income from management transactions | 705.00 | 1 152.00 | | 705.00 |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 865.00 | 1 152.00 | | 865.00 |
HE Exceptional expenses on management operations | 17.00 | 2 599.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 177.00 | 2 599.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 688.00 | -1 446.00 | | 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 658 448.00 | 10 802 018.00 | | 10 658 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 537 576.00 | 10 762 742.00 | | 10 537 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 872.00 | 39 276.00 | | 120 872.00 |
HP References: Equipment leasing | 1 920.00 | 4 690.00 | | 1 920.00 |
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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 | 2 908 436.00 | | 171 127.00 | 2 908 436.00 |
I3 DECREASES Total Financial Fixed Assets | 31 132.00 | 160.00 | 116 836.00 | 31 132.00 |
I4 DECREASES Grand Total | 31 132.00 | 910.00 | 3 047 521.00 | 31 132.00 |
IO DECREASES Total including other intangible assets | | | 2 341 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 589 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 333 068.00 | | 8 000.00 | 2 333 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 400.00 | | 52 967.00 | 537 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 968.00 | | 110 160.00 | 37 968.00 |
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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 | 448 548.00 | 37 930.00 | 750.00 | 448 548.00 |
PE DEPRECIATION Total including other intangible assets | 46 333.00 | 1 600.00 | | 46 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 215.00 | 36 330.00 | 750.00 | 402 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 557.00 | 8 075.00 | 15 557.00 | 15 557.00 |
7B Total provisions for depreciation | 15 557.00 | 8 075.00 | 15 557.00 | 15 557.00 |
7C Grand total | 15 557.00 | 8 075.00 | 15 557.00 | 15 557.00 |
UE of which provisions and reversals: - Operating | | 8 075.00 | 15 557.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 2 016 020.00 | 2 016 020.00 | | 2 016 020.00 |
8C Staff and Related Accounts | 111 800.00 | 111 800.00 | | 111 800.00 |
8D Social Security and Other Social Organizations | 423 134.00 | 423 134.00 | | 423 134.00 |
8E Income Taxes | 4 611.00 | 4 611.00 | | 4 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 546.00 | 67 546.00 | | 67 546.00 |
UL Receivables related to investments | 96 463.00 | 96 463.00 | | 96 463.00 |
UT Other financial assets | 940.00 | | 940.00 | 940.00 |
UX Other trade receivables | 2 755 721.00 | 2 755 721.00 | | 2 755 721.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
UZ Social Security, other social security organizations | 24 551.00 | 24 551.00 | | 24 551.00 |
VB VAT | 53 594.00 | 53 594.00 | | 53 594.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VI Group and Associates | 610 404.00 | 610 404.00 | | 610 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 498.00 | 9 498.00 | | 9 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 720.00 | 513 720.00 | | 513 720.00 |
VS Prepaid expenses | 1 655.00 | 1 655.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 446 765.00 | 3 445 825.00 | 940.00 | 3 446 765.00 |
VW VAT | 53 745.00 | 53 745.00 | | 53 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 297 734.00 | 3 297 734.00 | | 3 297 734.00 |
