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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 | 5 490.00 | 5 490.00 | | 5 490.00 |
AH Goodwill | 30 200.00 | | 30 200.00 | 30 200.00 |
AR Technical installations, industrial equipment and tools | 68 324.00 | 57 230.00 | 11 093.00 | 68 324.00 |
AT Other tangible assets | 256 018.00 | 164 481.00 | 91 538.00 | 256 018.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 369 177.00 | 227 201.00 | 141 976.00 | 369 177.00 |
BL Raw materials, supplies | 98 576.00 | | 98 576.00 | 98 576.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 1 405 150.00 | 20 462.00 | 1 384 687.00 | 1 405 150.00 |
BZ Other receivables | 97 682.00 | | 97 682.00 | 97 682.00 |
CF Cash and cash equivalents | 190 775.00 | | 190 775.00 | 190 775.00 |
CH Prepaid expenses | 18 540.00 | | 18 540.00 | 18 540.00 |
CJ TOTAL (II) | 1 814 321.00 | 20 462.00 | 1 793 859.00 | 1 814 321.00 |
CO Grand total (0 to V) | 2 183 498.00 | 247 663.00 | 1 935 835.00 | 2 183 498.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 349 777.00 | 329 738.00 | | 349 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 187.00 | 140 039.00 | | 8 187.00 |
DL TOTAL (I) | 403 764.00 | 515 577.00 | | 403 764.00 |
DU Loans and Debts from Credit Institutions (3) | 428 428.00 | 123 489.00 | | 428 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 610.00 | | | 20 610.00 |
DX Trade payables and related accounts | 655 536.00 | 401 041.00 | | 655 536.00 |
DY Tax and social security liabilities | 386 215.00 | 344 475.00 | | 386 215.00 |
EA Other liabilities | 41 282.00 | 86 278.00 | | 41 282.00 |
EC TOTAL (IV) | 1 532 071.00 | 955 282.00 | | 1 532 071.00 |
EE Grand total (I to V) | 1 935 835.00 | 1 470 859.00 | | 1 935 835.00 |
EG Accrued income and payables due within one year | 1 532 071.00 | | | 1 532 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 499.00 | | | 77 499.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2.00 | | | 2.00 |
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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 | 3 684 780.00 | | 3 684 780.00 | 3 684 780.00 |
FJ Net sales | 3 684 780.00 | | 3 684 780.00 | 3 684 780.00 |
FO Operating subsidies | | | 35 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 302.00 | |
FQ Other income | | | 4 069.00 | |
FR Total operating income (I) | | | 3 755 402.00 | |
FU Purchases of raw materials and other supplies | | | 1 836 841.00 | |
FV Inventory change (raw materials and supplies) | | | -21 989.00 | |
FW Other purchases and external expenses | | | 1 175 237.00 | |
FX Taxes, duties, and similar payments | | | 13 707.00 | |
FY Salaries and Wages | | | 469 742.00 | |
FZ Social Security Contributions | | | 204 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 117.00 | |
GF Total Operating Expenses (II) | | | 3 713 039.00 | |
GG - OPERATING RESULT (I - II) | | | 42 362.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 379.00 | 3 327.00 | | 7 379.00 |
HA Exceptional income from management transactions | 7 050.00 | 956.00 | | 7 050.00 |
HD Total exceptional income (VII) | 7 050.00 | 956.00 | | 7 050.00 |
HE Exceptional expenses on management operations | 39 924.00 | 1 095.00 | | 39 924.00 |
HH Total exceptional expenses (VIII) | 39 924.00 | 1 095.00 | | 39 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 874.00 | -139.00 | | -32 874.00 |
HK Income tax | 1 614.00 | 49 668.00 | | 1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 762 764.00 | 3 640 107.00 | | 3 762 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 754 577.00 | 3 500 068.00 | | 3 754 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 187.00 | 140 039.00 | | 8 187.00 |
HP References: Equipment leasing | 61 543.00 | 51 061.00 | | 61 543.00 |
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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 | 360 943.00 | | 8 234.00 | 360 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 145.00 | |
I4 DECREASES Grand Total | | | 369 177.00 | |
IO DECREASES Total including other intangible assets | | | 35 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 690.00 | | | 35 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 108.00 | | 8 234.00 | 316 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 145.00 | | | 9 145.00 |
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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 | 210 057.00 | 17 144.00 | | 210 057.00 |
PE DEPRECIATION Total including other intangible assets | 5 490.00 | | | 5 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 567.00 | 17 144.00 | | 204 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 385.00 | | 23 923.00 | 44 385.00 |
7B Total provisions for depreciation | 44 385.00 | | 23 923.00 | 44 385.00 |
7C Grand total | 44 385.00 | | 23 923.00 | 44 385.00 |
UE of which provisions and reversals: - Operating | | | 23 923.00 | |
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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 | 655 536.00 | 655 536.00 | | 655 536.00 |
8C Staff and Related Accounts | 10 230.00 | 10 230.00 | | 10 230.00 |
8D Social Security and Other Social Organizations | 61 307.00 | 61 307.00 | | 61 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 282.00 | 41 282.00 | | 41 282.00 |
UT Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
UX Other trade receivables | 1 405 150.00 | 1 405 150.00 | | 1 405 150.00 |
UY Staff and related accounts | 2 306.00 | 2 306.00 | | 2 306.00 |
VB VAT | 40 778.00 | 40 778.00 | | 40 778.00 |
VG Loans with a maturity of up to one year at origin | 78 428.00 | 78 428.00 | | 78 428.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VI Group and Associates | 20 610.00 | 20 610.00 | | 20 610.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 34 740.00 | 34 740.00 | | 34 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 180.00 | 7 180.00 | | 7 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 858.00 | 19 858.00 | | 19 858.00 |
VS Prepaid expenses | 18 540.00 | 18 540.00 | | 18 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 431.00 | 1 521 371.00 | 9 060.00 | 1 530 431.00 |
VW VAT | 307 498.00 | 307 498.00 | | 307 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 071.00 | 1 532 071.00 | | 1 532 071.00 |
