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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 115 272.00 | 95 162.00 | 20 111.00 | 115 272.00 |
AR Technical installations, industrial equipment and tools | 666 442.00 | 387 893.00 | 278 549.00 | 666 442.00 |
AT Other tangible assets | 2 769 443.00 | 1 455 935.00 | 1 313 508.00 | 2 769 443.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 595.00 | | 595.00 | 595.00 |
BH Other financial assets | 60 254.00 | | 60 254.00 | 60 254.00 |
BJ TOTAL (I) | 3 673 491.00 | 1 948 989.00 | 1 724 501.00 | 3 673 491.00 |
BL Raw materials, supplies | 99 751.00 | | 99 751.00 | 99 751.00 |
BX Customers and related accounts | 1 397 961.00 | 785.00 | 1 397 176.00 | 1 397 961.00 |
BZ Other receivables | 162 616.00 | | 162 616.00 | 162 616.00 |
CF Cash and cash equivalents | 419 138.00 | | 419 138.00 | 419 138.00 |
CH Prepaid expenses | 52 638.00 | | 52 638.00 | 52 638.00 |
CJ TOTAL (II) | 2 132 104.00 | 785.00 | 2 131 319.00 | 2 132 104.00 |
CO Grand total (0 to V) | 5 805 594.00 | 1 949 774.00 | 3 855 820.00 | 5 805 594.00 |
CR Shares due in more than one year | 942.00 | | | 942.00 |
CU Other investments | 30 994.00 | 10 000.00 | 20 994.00 | 30 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 673 822.00 | 639 570.00 | | 673 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 299.00 | 169 251.00 | | 138 299.00 |
DL TOTAL (I) | 1 032 121.00 | 1 028 822.00 | | 1 032 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283 992.00 | 1 030 247.00 | | 1 283 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 282.00 | 52 693.00 | | 47 282.00 |
DX Trade payables and related accounts | 707 665.00 | 554 369.00 | | 707 665.00 |
DY Tax and social security liabilities | 780 119.00 | 736 735.00 | | 780 119.00 |
DZ Fixed asset liabilities and related accounts | 4 642.00 | 11 716.00 | | 4 642.00 |
EA Other liabilities | | 508.00 | | |
EC TOTAL (IV) | 2 823 700.00 | 2 386 269.00 | | 2 823 700.00 |
EE Grand total (I to V) | 3 855 820.00 | 3 415 091.00 | | 3 855 820.00 |
EG Accrued income and payables due within one year | 1 938 451.00 | | | 1 938 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 216.00 | | | 2 216.00 |
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 |
FG Production sold - services | 8 376 752.00 | | 8 376 752.00 | 8 376 752.00 |
FJ Net sales | 8 376 752.00 | | 8 376 752.00 | 8 376 752.00 |
FO Operating subsidies | | | 25 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 37 033.00 | |
FR Total operating income (I) | | | 8 439 853.00 | |
FU Purchases of raw materials and other supplies | | | 952 924.00 | |
FV Inventory change (raw materials and supplies) | | | -13 043.00 | |
FW Other purchases and external expenses | | | 4 540 741.00 | |
FX Taxes, duties, and similar payments | | | 116 909.00 | |
FY Salaries and Wages | | | 1 722 065.00 | |
FZ Social Security Contributions | | | 465 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 8 232 464.00 | |
GG - OPERATING RESULT (I - II) | | | 207 388.00 | |
GK Income from other securities and fixed asset receivables | | | 89.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 10 089.00 | |
GR Interest and similar expenses | | | 6 241.00 | |
GU Total financial expenses (VI) | | | 6 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 385.00 | 9 636.00 | | 5 385.00 |
HB Exceptional income from capital transactions | 13 000.00 | 17 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 18 385.00 | 26 636.00 | | 18 385.00 |
HE Exceptional expenses on management operations | 14 667.00 | 24 678.00 | | 14 667.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 24 667.00 | 24 678.00 | | 24 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 283.00 | 1 958.00 | | -6 283.00 |
HJ Employee participation in company results | 19 622.00 | 26 849.00 | | 19 622.00 |
HK Income tax | 47 033.00 | 52 262.00 | | 47 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 468 326.00 | 7 551 884.00 | | 8 468 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 330 027.00 | 7 382 632.00 | | 8 330 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 299.00 | 169 251.00 | | 138 299.00 |
HP References: Equipment leasing | 275 912.00 | | | 275 912.00 |
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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 | 3 118 426.00 | | 819 992.00 | 3 118 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 91 844.00 | |
I4 DECREASES Grand Total | | 264 927.00 | 3 673 491.00 | |
IO DECREASES Total including other intangible assets | | 2 417.00 | 145 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 509.00 | 3 435 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 669.00 | | 10 510.00 | 137 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 880 413.00 | | 807 982.00 | 2 880 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 344.00 | | 1 500.00 | 100 344.00 |
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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 | 1 668 563.00 | 446 280.00 | 175 854.00 | 1 668 563.00 |
PE DEPRECIATION Total including other intangible assets | 89 588.00 | 7 992.00 | 2 417.00 | 89 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578 976.00 | 438 289.00 | 173 437.00 | 1 578 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 1 625.00 | | 840.00 | 1 625.00 |
7B Total provisions for depreciation | 21 625.00 | | 10 840.00 | 21 625.00 |
7C Grand total | 21 625.00 | | 10 840.00 | 21 625.00 |
9U on fixed assets – equity investments | | | | |
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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 | 707 665.00 | 707 665.00 | | 707 665.00 |
8C Staff and Related Accounts | 324 097.00 | 324 097.00 | | 324 097.00 |
8D Social Security and Other Social Organizations | 161 791.00 | 161 791.00 | | 161 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 642.00 | 4 642.00 | | 4 642.00 |
UT Other financial assets | 60 254.00 | | 60 254.00 | 60 254.00 |
UX Other trade receivables | 1 397 019.00 | 1 397 019.00 | | 1 397 019.00 |
UY Staff and related accounts | 421.00 | 421.00 | | 421.00 |
VA Doubtful or disputed receivables | 942.00 | | 942.00 | 942.00 |
VB VAT | 98 106.00 | 98 106.00 | | 98 106.00 |
VH Loans with a maturity of more than one year at origin | 1 283 992.00 | 398 553.00 | 885 439.00 | 1 283 992.00 |
VI Group and Associates | 47 282.00 | 47 282.00 | | 47 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 496.00 | 26 496.00 | | 26 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 089.00 | 64 089.00 | | 64 089.00 |
VS Prepaid expenses | 52 638.00 | 52 638.00 | | 52 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 470.00 | 1 612 273.00 | 61 196.00 | 1 673 470.00 |
VW VAT | 267 924.00 | 267 924.00 | | 267 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 823 889.00 | 1 938 451.00 | 885 439.00 | 2 823 889.00 |
