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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 | 64 815.00 | 64 815.00 | | 64 815.00 |
AP Buildings | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 392 184.00 | 335 050.00 | 57 133.00 | 392 184.00 |
AT Other tangible assets | 573 396.00 | 404 451.00 | 168 944.00 | 573 396.00 |
BH Other financial assets | 67 895.00 | | 67 895.00 | 67 895.00 |
BJ TOTAL (I) | 1 099 054.00 | 805 080.00 | 293 974.00 | 1 099 054.00 |
BP Services in progress | 177 934.00 | 18 246.00 | 159 688.00 | 177 934.00 |
BT Goods | 2 533 498.00 | 103 778.00 | 2 429 720.00 | 2 533 498.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 2 547 083.00 | 181 374.00 | 2 365 708.00 | 2 547 083.00 |
BZ Other receivables | 129 079.00 | | 129 079.00 | 129 079.00 |
CF Cash and cash equivalents | 4 025 282.00 | | 4 025 282.00 | 4 025 282.00 |
CH Prepaid expenses | 7 405.00 | | 7 405.00 | 7 405.00 |
CJ TOTAL (II) | 9 420 616.00 | 303 399.00 | 9 117 217.00 | 9 420 616.00 |
CO Grand total (0 to V) | 10 519 671.00 | 1 108 480.00 | 9 411 191.00 | 10 519 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 111 440.00 | | | 111 440.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 4 408 624.00 | | | 4 408 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 770.00 | | | 848 770.00 |
DL TOTAL (I) | 6 028 834.00 | | | 6 028 834.00 |
DP Provisions for Risks | 226 502.00 | | | 226 502.00 |
DR TOTAL (IV) | 226 502.00 | | | 226 502.00 |
DU Loans and Debts from Credit Institutions (3) | 981.00 | | | 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 125.00 | | | 316 125.00 |
DX Trade payables and related accounts | 2 386 943.00 | | | 2 386 943.00 |
DY Tax and social security liabilities | 316 817.00 | | | 316 817.00 |
DZ Fixed asset liabilities and related accounts | 8 630.00 | | | 8 630.00 |
EA Other liabilities | 125 207.00 | | | 125 207.00 |
EB Prepaid income (2) | 1 149.00 | | | 1 149.00 |
EC TOTAL (IV) | 3 155 854.00 | | | 3 155 854.00 |
EE Grand total (I to V) | 9 411 191.00 | | | 9 411 191.00 |
EG Accrued income and payables due within one year | 3 155 854.00 | | | 3 155 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 981.00 | | | 981.00 |
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 | 15 571 985.00 | 51 077.00 | 15 623 063.00 | 15 571 985.00 |
FG Production sold - services | 3 187 623.00 | 66 504.00 | 3 254 127.00 | 3 187 623.00 |
FJ Net sales | 18 759 609.00 | 117 582.00 | 18 877 191.00 | 18 759 609.00 |
FM Inventory production | | | -59 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 430.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 19 222 811.00 | |
FS Purchases of goods (including customs duties) | | | 14 213 983.00 | |
FT Inventory change (goods) | | | 276 705.00 | |
FU Purchases of raw materials and other supplies | | | 3 806.00 | |
FW Other purchases and external expenses | | | 1 417 358.00 | |
FX Taxes, duties, and similar payments | | | 147 440.00 | |
FY Salaries and Wages | | | 1 234 566.00 | |
FZ Social Security Contributions | | | 525 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 644.00 | |
GE Other Expenses | | | 5 970.00 | |
GF Total Operating Expenses (II) | | | 18 147 075.00 | |
GG - OPERATING RESULT (I - II) | | | 1 075 735.00 | |
GL Other interest and similar income | | | 25 109.00 | |
GP Total financial income (V) | | | 25 109.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 449.00 | | | 11 449.00 |
HA Exceptional income from management transactions | 55 302.00 | | | 55 302.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 55 802.00 | | | 55 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 802.00 | | | 55 802.00 |
HK Income tax | 305 926.00 | | | 305 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 303 724.00 | | | 19 303 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 454 953.00 | | | 18 454 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 770.00 | | | 848 770.00 |
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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 | 1 036 576.00 | | 153 209.00 | 1 036 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 895.00 | |
I4 DECREASES Grand Total | | 90 730.00 | 1 099 055.00 | |
IO DECREASES Total including other intangible assets | | | 64 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 730.00 | 966 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 816.00 | | | 64 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 865.00 | | 153 209.00 | 903 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 895.00 | | | 67 895.00 |
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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 | 734 282.00 | 103 810.00 | 33 012.00 | 734 282.00 |
PE DEPRECIATION Total including other intangible assets | 62 030.00 | 2 785.00 | | 62 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 252.00 | 101 025.00 | 33 012.00 | 672 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 331 146.00 | 117 645.00 | 222 288.00 | 331 146.00 |
6N Inventories and work in progress | 203 719.00 | 83 722.00 | 165 416.00 | 203 719.00 |
6T Receivables | 170 196.00 | 16 455.00 | 5 272.00 | 170 196.00 |
7B Total provisions for depreciation | 373 915.00 | 100 178.00 | 170 693.00 | 373 915.00 |
7C Grand total | 705 061.00 | 217 823.00 | 392 981.00 | 705 061.00 |
UE of which provisions and reversals: - Operating | | 100 178.00 | 170 693.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 2 386 943.00 | 2 386 943.00 | | 2 386 943.00 |
8D Social Security and Other Social Organizations | 316 817.00 | 316 817.00 | | 316 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 630.00 | 8 630.00 | | 8 630.00 |
8L Deferred income | 1 149.00 | 1 149.00 | | 1 149.00 |
UT Other financial assets | 67 895.00 | | 67 895.00 | 67 895.00 |
UX Other trade receivables | 2 547 083.00 | 2 547 083.00 | | 2 547 083.00 |
VG Loans with a maturity of up to one year at origin | 981.00 | 981.00 | | 981.00 |
VI Group and Associates | 437 333.00 | 437 333.00 | | 437 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 080.00 | 129 080.00 | | 129 080.00 |
VS Prepaid expenses | 7 405.00 | 7 405.00 | | 7 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 751 464.00 | 2 683 568.00 | 67 895.00 | 2 751 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 155 855.00 | 3 155 855.00 | | 3 155 855.00 |
