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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 | 122 000.00 | 121 826.00 | 174.00 | 122 000.00 |
AH Goodwill | 153 194.00 | | 153 194.00 | 153 194.00 |
AR Technical installations, industrial equipment and tools | 845 168.00 | 598 338.00 | 246 830.00 | 845 168.00 |
AT Other tangible assets | 1 767 653.00 | 1 304 897.00 | 462 756.00 | 1 767 653.00 |
AV Fixed assets in progress | 24 640.00 | | 24 640.00 | 24 640.00 |
BB Receivables related to investments | 212 551.00 | | 212 551.00 | 212 551.00 |
BD Other fixed assets | 62 812.00 | | 62 812.00 | 62 812.00 |
BH Other financial assets | 396 404.00 | | 396 404.00 | 396 404.00 |
BJ TOTAL (I) | 4 309 621.00 | 2 120 133.00 | 2 189 488.00 | 4 309 621.00 |
BN Goods in progress | 1 986 122.00 | | 1 986 122.00 | 1 986 122.00 |
BT Goods | 4 941 460.00 | 313 696.00 | 4 627 764.00 | 4 941 460.00 |
BV Advances and down payments on orders | 1 100 454.00 | | 1 100 454.00 | 1 100 454.00 |
BX Customers and related accounts | 9 683 372.00 | 518 382.00 | 9 164 990.00 | 9 683 372.00 |
BZ Other receivables | 1 404 891.00 | | 1 404 891.00 | 1 404 891.00 |
CF Cash and cash equivalents | 494 202.00 | | 494 202.00 | 494 202.00 |
CH Prepaid expenses | 210 416.00 | | 210 416.00 | 210 416.00 |
CJ TOTAL (II) | 19 820 917.00 | 832 078.00 | 18 988 839.00 | 19 820 917.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 24 130 539.00 | 2 952 211.00 | 21 178 328.00 | 24 130 539.00 |
CX Development or Research and Development Expenses | 725 199.00 | 95 072.00 | 630 127.00 | 725 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 225.00 | | | 576 225.00 |
DD Legal reserve (1) | 57 623.00 | | | 57 623.00 |
DG Other reserves | -599 726.00 | | | -599 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 173.00 | | | 633 173.00 |
DL TOTAL (I) | 667 295.00 | | | 667 295.00 |
DU Loans and Debts from Credit Institutions (3) | 3 534 586.00 | | | 3 534 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 644.00 | | | 13 644.00 |
DW Advances and down payments received on current orders | 220 645.00 | | | 220 645.00 |
DX Trade payables and related accounts | 14 919 397.00 | | | 14 919 397.00 |
DY Tax and social security liabilities | 1 614 836.00 | | | 1 614 836.00 |
EA Other liabilities | 204 460.00 | | | 204 460.00 |
EB Prepaid income (2) | 3 465.00 | | | 3 465.00 |
EC TOTAL (IV) | 20 511 033.00 | | | 20 511 033.00 |
EE Grand total (I to V) | 21 178 328.00 | | | 21 178 328.00 |
EG Accrued income and payables due within one year | 17 221 457.00 | | | 17 221 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 062.00 | | | 3 062.00 |
EI Including equity loans | 13 644.00 | | | 13 644.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -599 726.00 | | | -599 726.00 |
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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 | 15 845 653.00 | 2 266 242.00 | 18 111 895.00 | 15 845 653.00 |
FD Production sold - goods | 3 629.00 | | 3 629.00 | 3 629.00 |
FG Production sold - services | 1 179 392.00 | 1 380 935.00 | 2 560 327.00 | 1 179 392.00 |
FJ Net sales | 17 028 674.00 | 3 647 177.00 | 20 675 851.00 | 17 028 674.00 |
FM Inventory production | | | 392 040.00 | |
FN Capitalized production | | | 170 785.00 | |
FO Operating subsidies | | | 35 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 922.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 21 527 186.00 | |
FS Purchases of goods (including customs duties) | | | 15 135 239.00 | |
FT Inventory change (goods) | | | -490 885.00 | |
FU Purchases of raw materials and other supplies | | | 35 918.00 | |
FW Other purchases and external expenses | | | 2 551 769.00 | |
FX Taxes, duties, and similar payments | | | 114 931.00 | |
FY Salaries and Wages | | | 3 144 781.00 | |
FZ Social Security Contributions | | | 1 236 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 203.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 22 163 220.00 | |
GG - OPERATING RESULT (I - II) | | | -636 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 834.00 | |
GL Other interest and similar income | | | 12.00 | |
GO Net income from sales of marketable securities | | | 70.00 | |
GP Total financial income (V) | | | 32 916.00 | |
GR Interest and similar expenses | | | 27 019.00 | |
GU Total financial expenses (VI) | | | 27 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -630 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249 857.00 | | | 249 857.00 |
HA Exceptional income from management transactions | 1 192 238.00 | | | 1 192 238.00 |
HB Exceptional income from capital transactions | 22 252.00 | | | 22 252.00 |
HD Total exceptional income (VII) | 1 214 490.00 | | | 1 214 490.00 |
HE Exceptional expenses on management operations | 6 027.00 | | | 6 027.00 |
HF Exceptional expenses on capital transactions | 21 021.00 | | | 21 021.00 |
HH Total exceptional expenses (VIII) | 27 048.00 | | | 27 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 187 442.00 | | | 1 187 442.00 |
HK Income tax | -75 868.00 | | | -75 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 774 592.00 | | | 22 774 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 141 419.00 | | | 22 141 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 173.00 | | | 633 173.00 |
HP References: Equipment leasing | 30 875.00 | | | 30 875.00 |
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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 | 1 816 985.00 | 348 316.00 | 45 277.00 | 1 816 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 985.00 | 61 387.00 | 35 300.00 | 68 985.00 |
PE DEPRECIATION Total including other intangible assets | 117 150.00 | 4 676.00 | | 117 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630 850.00 | 282 253.00 | 9 977.00 | 1 630 850.00 |
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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 | 256 368.00 | 57 327.00 | | 256 368.00 |
6T Receivables | 492 570.00 | 28 876.00 | 3 065.00 | 492 570.00 |
7B Total provisions for depreciation | 748 938.00 | 86 203.00 | 3 065.00 | 748 938.00 |
7C Grand total | 748 938.00 | 86 203.00 | 3 065.00 | 748 938.00 |
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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 | 14 919 397.00 | 14 919 397.00 | | 14 919 397.00 |
8C Staff and Related Accounts | 293 304.00 | 293 304.00 | | 293 304.00 |
8D Social Security and Other Social Organizations | 421 522.00 | 421 522.00 | | 421 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 460.00 | 204 460.00 | | 204 460.00 |
8L Deferred income | 3 465.00 | 3 465.00 | | 3 465.00 |
UL Receivables related to investments | 212 551.00 | 212 551.00 | | 212 551.00 |
UT Other financial assets | 396 404.00 | | 396 404.00 | 396 404.00 |
UX Other trade receivables | 9 045 532.00 | 9 045 532.00 | | 9 045 532.00 |
UY Staff and related accounts | 52 513.00 | 52 513.00 | | 52 513.00 |
UZ Social Security, other social security organizations | 21 813.00 | 21 813.00 | | 21 813.00 |
VA Doubtful or disputed receivables | 637 840.00 | | 637 840.00 | 637 840.00 |
VB VAT | 29 977.00 | 29 977.00 | | 29 977.00 |
VG Loans with a maturity of up to one year at origin | 3 062.00 | 3 062.00 | | 3 062.00 |
VH Loans with a maturity of more than one year at origin | 3 531 524.00 | 462 593.00 | 3 068 931.00 | 3 531 524.00 |
VI Group and Associates | 13 644.00 | 13 644.00 | | 13 644.00 |
VJ Loans taken out during the year | 134 106.00 | | | 134 106.00 |
VK Loans repaid during the year | 287 973.00 | | | 287 973.00 |
VM Income taxes | 521 644.00 | 521 644.00 | | 521 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 064.00 | 26 064.00 | | 26 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778 944.00 | 778 944.00 | | 778 944.00 |
VS Prepaid expenses | 210 416.00 | 210 416.00 | | 210 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 907 634.00 | 10 873 390.00 | 1 034 244.00 | 11 907 634.00 |
VW VAT | 873 946.00 | 873 946.00 | | 873 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 290 388.00 | 17 221 457.00 | 3 068 931.00 | 20 290 388.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
