| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 669 017.00 | 449 456.00 | 219 561.00 | 669 017.00 |
AJ Other Intangible Assets | 19 744.00 | | 19 744.00 | 19 744.00 |
AR Technical installations, industrial equipment and tools | 5 959.00 | 5 365.00 | 595.00 | 5 959.00 |
AT Other tangible assets | 1 551 839.00 | 1 198 572.00 | 353 267.00 | 1 551 839.00 |
BH Other financial assets | 122 752.00 | | 122 752.00 | 122 752.00 |
BJ TOTAL (I) | 3 224 864.00 | 2 508 945.00 | 715 919.00 | 3 224 864.00 |
BT Goods | 1 932 906.00 | 292 620.00 | 1 640 286.00 | 1 932 906.00 |
BV Advances and down payments on orders | 79 443.00 | | 79 443.00 | 79 443.00 |
BX Customers and related accounts | 275 028.00 | | 275 028.00 | 275 028.00 |
BZ Other receivables | 1 546 257.00 | | 1 546 257.00 | 1 546 257.00 |
CF Cash and cash equivalents | 15 916 118.00 | | 15 916 118.00 | 15 916 118.00 |
CH Prepaid expenses | 486 015.00 | | 486 015.00 | 486 015.00 |
CJ TOTAL (II) | 20 235 766.00 | 292 620.00 | 19 943 147.00 | 20 235 766.00 |
CN Currency translation adjustments (V) | 162 855.00 | | 162 855.00 | 162 855.00 |
CO Grand total (0 to V) | 23 623 486.00 | 2 801 565.00 | 20 821 921.00 | 23 623 486.00 |
CU Other investments | 855 553.00 | 855 553.00 | | 855 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 332.00 | 118 332.00 | | 118 332.00 |
DD Legal reserve (1) | 11 834.00 | 11 834.00 | | 11 834.00 |
DG Other reserves | -175 220.00 | -232 868.00 | | -175 220.00 |
DH Retained earnings | 7 630 446.00 | 5 043 118.00 | | 7 630 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 953 272.00 | 2 587 329.00 | | 1 953 272.00 |
DL TOTAL (I) | 9 538 664.00 | 7 527 744.00 | | 9 538 664.00 |
DP Provisions for Risks | 162 817.00 | 114 888.00 | | 162 817.00 |
DR TOTAL (IV) | 162 817.00 | 114 888.00 | | 162 817.00 |
DX Trade payables and related accounts | 2 202 335.00 | 2 636 544.00 | | 2 202 335.00 |
DY Tax and social security liabilities | 1 533 207.00 | 2 152 785.00 | | 1 533 207.00 |
EA Other liabilities | 7 283 194.00 | 6 876 949.00 | | 7 283 194.00 |
EB Prepaid income (2) | 35 092.00 | 157 978.00 | | 35 092.00 |
EC TOTAL (IV) | 11 053 827.00 | 11 824 256.00 | | 11 053 827.00 |
ED (V) | 66 613.00 | 18 475.00 | | 66 613.00 |
EE Grand total (I to V) | 20 821 921.00 | 19 485 364.00 | | 20 821 921.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -175 220.00 | | | -175 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 922 115.00 | | 52 922 115.00 | 52 922 115.00 |
FG Production sold - services | 831 711.00 | | 831 711.00 | 831 711.00 |
FJ Net sales | 53 753 825.00 | | 53 753 825.00 | 53 753 825.00 |
FO Operating subsidies | | | 7 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 805.00 | |
FQ Other income | | | 53 557.00 | |
FR Total operating income (I) | | | 53 866 743.00 | |
FS Purchases of goods (including customs duties) | | | 14 117 364.00 | |
FT Inventory change (goods) | | | 249 497.00 | |
FW Other purchases and external expenses | | | 33 853 144.00 | |
FX Taxes, duties, and similar payments | | | 223 216.00 | |
FY Salaries and Wages | | | 2 150 117.00 | |
FZ Social Security Contributions | | | 822 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 940.00 | |
GE Other Expenses | | | 244 115.00 | |
GF Total Operating Expenses (II) | | | 51 911 036.00 | |
GG - OPERATING RESULT (I - II) | | | 1 955 707.00 | |
GM Reversals of provisions and transfers of expenses | | | 114 888.00 | |
GN Positive exchange differences | | | 119 678.00 | |
GP Total financial income (V) | | | 234 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 817.00 | |
GS Negative differences of foreign exchange | | | 31 800.00 | |
GU Total financial expenses (VI) | | | 194 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 995 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 938 405.00 | 722 610.00 | | 938 405.00 |
HB Exceptional income from capital transactions | -500.00 | 1 280.00 | | -500.00 |
HD Total exceptional income (VII) | 937 905.00 | 723 890.00 | | 937 905.00 |
HE Exceptional expenses on management operations | 10 749.00 | 32 733.00 | | 10 749.00 |
HH Total exceptional expenses (VIII) | 10 749.00 | 32 733.00 | | 10 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 927 156.00 | 691 157.00 | | 927 156.00 |
HJ Employee participation in company results | 179 078.00 | 204 104.00 | | 179 078.00 |
HK Income tax | 790 463.00 | 877 150.00 | | 790 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 039 214.00 | 58 689 572.00 | | 55 039 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 085 943.00 | 56 102 244.00 | | 53 085 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 953 272.00 | 2 587 329.00 | | 1 953 272.00 |
| |
| 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 | 3 152 213.00 | | 153 686.00 | 3 152 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978 304.00 | |
I4 DECREASES Grand Total | | 81 036.00 | 3 224 863.00 | |
IO DECREASES Total including other intangible assets | | 57 654.00 | 688 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 382.00 | 1 557 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 652.00 | | 97 763.00 | 648 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532 220.00 | | 48 959.00 | 1 532 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 971 340.00 | | 6 963.00 | 971 340.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 855 553.00 | | | 855 553.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 888.00 | 162 817.00 | 114 888.00 | 114 888.00 |
6N Inventories and work in progress | 252 985.00 | 39 635.00 | | 252 985.00 |
7B Total provisions for depreciation | 1 108 538.00 | 39 635.00 | | 1 108 538.00 |
7C Grand total | 1 223 426.00 | 202 452.00 | 114 888.00 | 1 223 426.00 |
| |
| 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 | 2 202 335.00 | 2 202 335.00 | | 2 202 335.00 |
8C Staff and Related Accounts | 330 567.00 | 330 567.00 | | 330 567.00 |
8D Social Security and Other Social Organizations | 525 365.00 | 525 365.00 | | 525 365.00 |
8E Income Taxes | 4 108.00 | 4 108.00 | | 4 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 283 194.00 | 7 283 194.00 | | 7 283 194.00 |
8L Deferred income | 35 092.00 | 35 092.00 | | 35 092.00 |
UT Other financial assets | 122 752.00 | | 122 752.00 | 122 752.00 |
UX Other trade receivables | 275 028.00 | 275 028.00 | | 275 028.00 |
UZ Social Security, other social security organizations | 587.00 | 587.00 | | 587.00 |
VB VAT | 554 794.00 | 554 794.00 | | 554 794.00 |
VM Income taxes | 296 405.00 | 296 405.00 | | 296 405.00 |
VN Other taxes, similar payments | 13 394.00 | 13 394.00 | | 13 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 417.00 | 17 417.00 | | 17 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681 077.00 | 681 077.00 | | 681 077.00 |
VS Prepaid expenses | 486 015.00 | 486 015.00 | | 486 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 430 052.00 | 2 307 300.00 | 122 752.00 | 2 430 052.00 |
VW VAT | 655 750.00 | 655 750.00 | | 655 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 053 828.00 | 11 053 828.00 | | 11 053 828.00 |
