| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 554.00 | 3 048.00 | 506.00 | 3 554.00 |
AH Goodwill | 22 240.00 | | 22 240.00 | 22 240.00 |
AR Technical installations, industrial equipment and tools | 56 989.00 | 14 981.00 | 42 007.00 | 56 989.00 |
AT Other tangible assets | 19 308.00 | 11 113.00 | 8 195.00 | 19 308.00 |
BH Other financial assets | 47 789.00 | | 47 789.00 | 47 789.00 |
BJ TOTAL (I) | 243 380.00 | 29 142.00 | 214 238.00 | 243 380.00 |
BL Raw materials, supplies | 225 128.00 | | 225 128.00 | 225 128.00 |
BR Intermediate and finished products | 109 991.00 | | 109 991.00 | 109 991.00 |
BT Goods | 53 193.00 | | 53 193.00 | 53 193.00 |
BV Advances and down payments on orders | 12 493.00 | | 12 493.00 | 12 493.00 |
BX Customers and related accounts | 129 901.00 | 225.00 | 129 676.00 | 129 901.00 |
BZ Other receivables | 117 116.00 | | 117 116.00 | 117 116.00 |
CF Cash and cash equivalents | 75 878.00 | | 75 878.00 | 75 878.00 |
CH Prepaid expenses | 6 982.00 | | 6 982.00 | 6 982.00 |
CJ TOTAL (II) | 730 682.00 | 225.00 | 730 457.00 | 730 682.00 |
CO Grand total (0 to V) | 974 062.00 | 29 367.00 | 944 695.00 | 974 062.00 |
CU Other investments | 93 500.00 | | 93 500.00 | 93 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 123 733.00 | | | 123 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 186.00 | | | 27 186.00 |
DL TOTAL (I) | 205 919.00 | | | 205 919.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501.00 | | | 1 501.00 |
DX Trade payables and related accounts | 275 454.00 | | | 275 454.00 |
DY Tax and social security liabilities | 40 183.00 | | | 40 183.00 |
EA Other liabilities | 121 638.00 | | | 121 638.00 |
EC TOTAL (IV) | 738 776.00 | | | 738 776.00 |
EE Grand total (I to V) | 944 695.00 | | | 944 695.00 |
EG Accrued income and payables due within one year | 738 776.00 | | | 738 776.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 844 928.00 | | 844 928.00 | 844 928.00 |
FG Production sold - services | 229 044.00 | | 229 044.00 | 229 044.00 |
FJ Net sales | 1 073 972.00 | | 1 073 972.00 | 1 073 972.00 |
FM Inventory production | | | 28 812.00 | |
FO Operating subsidies | | | 3 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 108.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 104 036.00 | |
FS Purchases of goods (including customs duties) | | | 44 979.00 | |
FT Inventory change (goods) | | | -33 701.00 | |
FU Purchases of raw materials and other supplies | | | 289 774.00 | |
FV Inventory change (raw materials and supplies) | | | -79 794.00 | |
FW Other purchases and external expenses | | | 673 811.00 | |
FX Taxes, duties, and similar payments | | | 3 168.00 | |
FY Salaries and Wages | | | 124 836.00 | |
FZ Social Security Contributions | | | 20 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225.00 | |
GE Other Expenses | | | 25 512.00 | |
GF Total Operating Expenses (II) | | | 1 078 789.00 | |
GG - OPERATING RESULT (I - II) | | | 25 247.00 | |
GL Other interest and similar income | | | 65.00 | |
GN Positive exchange differences | | | 329.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GS Negative differences of foreign exchange | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 3 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 444.00 | | | 10 444.00 |
HD Total exceptional income (VII) | 10 444.00 | | | 10 444.00 |
HE Exceptional expenses on management operations | 713.00 | | | 713.00 |
HH Total exceptional expenses (VIII) | 713.00 | | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 731.00 | | | 9 731.00 |
HK Income tax | 4 923.00 | | | 4 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 874.00 | | | 1 114 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 688.00 | | | 1 087 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 186.00 | | | 27 186.00 |
| |
| 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 | 95 212.00 | | 57 968.00 | 95 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 289.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 243 380.00 | |
IO DECREASES Total including other intangible assets | | | 25 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 76 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 277.00 | | 517.00 | 25 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 046.00 | | 38 551.00 | 41 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 889.00 | | 18 900.00 | 28 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 791.00 | 9 651.00 | 3 300.00 | 22 791.00 |
PE DEPRECIATION Total including other intangible assets | 2 753.00 | 295.00 | | 2 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 038.00 | 9 356.00 | 3 300.00 | 20 038.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 225.00 | | |
7B Total provisions for depreciation | | 225.00 | | |
7C Grand total | | 225.00 | | |
UE of which provisions and reversals: - Operating | | 225.00 | | |
| |
| 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 | 275 454.00 | 275 454.00 | | 275 454.00 |
8C Staff and Related Accounts | 10 145.00 | 10 145.00 | | 10 145.00 |
8D Social Security and Other Social Organizations | 21 038.00 | 21 038.00 | | 21 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 638.00 | 121 638.00 | | 121 638.00 |
UT Other financial assets | 47 789.00 | | 47 789.00 | 47 789.00 |
UX Other trade receivables | 129 564.00 | 129 564.00 | | 129 564.00 |
VA Doubtful or disputed receivables | 337.00 | 337.00 | | 337.00 |
VB VAT | 66 774.00 | 66 774.00 | | 66 774.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 1 501.00 | 1 501.00 | | 1 501.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 7 716.00 | 7 716.00 | | 7 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 835.00 | 4 835.00 | | 4 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 626.00 | 42 626.00 | | 42 626.00 |
VS Prepaid expenses | 6 982.00 | 6 982.00 | | 6 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 788.00 | 253 999.00 | 47 789.00 | 301 788.00 |
VW VAT | 4 164.00 | 4 164.00 | | 4 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 776.00 | 438 776.00 | 300 000.00 | 738 776.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 037.00 | | | 2 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 334.00 | | | 97 334.00 |
ST Other accounts | 420 851.00 | | | 420 851.00 |
XQ Rental, rental and co-ownership charges | 81 437.00 | | | 81 437.00 |
YT Subcontracting | 8 085.00 | | | 8 085.00 |
YU External personnel | 66 104.00 | | | 66 104.00 |
YW Business tax | 1 131.00 | | | 1 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 168.00 | | | 3 168.00 |
YY Amount of VAT collected | 226 815.00 | | | 226 815.00 |
YZ Total deductible VAT on goods and services | 183 836.00 | | | 183 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 673 811.00 | | | 673 811.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
