| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 254 701.00 | 254 701.00 | | 254 701.00 |
AH Goodwill | 1 601 698.00 | 823 224.00 | 778 473.00 | 1 601 698.00 |
AP Buildings | 3 032 630.00 | 2 525 380.00 | 507 250.00 | 3 032 630.00 |
AR Technical installations, industrial equipment and tools | 3 577 254.00 | 2 328 218.00 | 1 249 036.00 | 3 577 254.00 |
AT Other tangible assets | 434 484.00 | 409 391.00 | 25 092.00 | 434 484.00 |
AV Fixed assets in progress | 122 463.00 | | 122 463.00 | 122 463.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 023 230.00 | 6 340 914.00 | 2 682 314.00 | 9 023 230.00 |
BL Raw materials, supplies | 1 646 009.00 | 58 452.00 | 1 587 557.00 | 1 646 009.00 |
BN Goods in progress | | 2 841.00 | -2 841.00 | |
BR Intermediate and finished products | 4 115 425.00 | 101 137.00 | 4 014 288.00 | 4 115 425.00 |
BT Goods | 4 071 749.00 | 134 698.00 | 3 937 051.00 | 4 071 749.00 |
BV Advances and down payments on orders | 1 889 485.00 | | 1 889 485.00 | 1 889 485.00 |
BX Customers and related accounts | 6 686 932.00 | 750 487.00 | 5 936 445.00 | 6 686 932.00 |
BZ Other receivables | 6 809 725.00 | | 6 809 725.00 | 6 809 725.00 |
CF Cash and cash equivalents | 1 844 867.00 | | 1 844 867.00 | 1 844 867.00 |
CH Prepaid expenses | 28 984.00 | | 28 984.00 | 28 984.00 |
CJ TOTAL (II) | 27 093 180.00 | 1 047 617.00 | 26 045 563.00 | 27 093 180.00 |
CN Currency translation adjustments (V) | 1 937.00 | | 1 937.00 | 1 937.00 |
CO Grand total (0 to V) | 36 118 350.00 | 7 388 534.00 | 28 729 815.00 | 36 118 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | -1 781 883.00 | -1 781 883.00 | | -1 781 883.00 |
DH Retained earnings | 8 921 422.00 | 9 698 166.00 | | 8 921 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 847.00 | -776 743.00 | | -155 847.00 |
DL TOTAL (I) | 7 489 692.00 | 7 645 540.00 | | 7 489 692.00 |
DP Provisions for Risks | 931 625.00 | 2 472 765.00 | | 931 625.00 |
DR TOTAL (IV) | 931 625.00 | 2 472 765.00 | | 931 625.00 |
DU Loans and Debts from Credit Institutions (3) | 487 094.00 | 400 000.00 | | 487 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 906 878.00 | 3 357 079.00 | | 4 906 878.00 |
DW Advances and down payments received on current orders | 714 100.00 | 604 154.00 | | 714 100.00 |
DX Trade payables and related accounts | 4 451 685.00 | 4 737 599.00 | | 4 451 685.00 |
DY Tax and social security liabilities | 8 216 293.00 | 7 381 113.00 | | 8 216 293.00 |
EA Other liabilities | 1 507 290.00 | 1 588 586.00 | | 1 507 290.00 |
EC TOTAL (IV) | 20 283 342.00 | 18 068 531.00 | | 20 283 342.00 |
ED (V) | 25 155.00 | 40 586.00 | | 25 155.00 |
EE Grand total (I to V) | 28 729 815.00 | 28 227 423.00 | | 28 729 815.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1 781 883.00 | | | -1 781 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 241 035.00 | 16 239 450.00 | 50 480 485.00 | 34 241 035.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | 1 204 556.00 | 1 204 866.00 | |
FJ Net sales | 34 241 035.00 | 17 444 006.00 | 51 685 351.00 | 34 241 035.00 |
FO Operating subsidies | | | 15 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 928 398.00 | |
FQ Other income | | | 229 098.00 | |
FR Total operating income (I) | | | 53 858 726.00 | |
FS Purchases of goods (including customs duties) | | | 17 410 957.00 | |
FT Inventory change (goods) | | | -1 965 342.00 | |
FU Purchases of raw materials and other supplies | | | 13 650 240.00 | |
FV Inventory change (raw materials and supplies) | | | 53 082.00 | |
FW Other purchases and external expenses | | | 12 217 869.00 | |
FX Taxes, duties, and similar payments | | | 554 002.00 | |
FY Salaries and Wages | | | 7 861 322.00 | |
FZ Social Security Contributions | | | 2 609 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 318 000.00 | |
GE Other Expenses | | | 734 953.00 | |
GF Total Operating Expenses (II) | | | 54 033 970.00 | |
GG - OPERATING RESULT (I - II) | | | -175 244.00 | |
GL Other interest and similar income | | | 9 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 185 861.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 195 053.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 92 423.00 | |
GS Negative differences of foreign exchange | | | 26 671.00 | |
GU Total financial expenses (VI) | | | 119 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56 561.00 | 73 478.00 | | 56 561.00 |
HH Total exceptional expenses (VIII) | 56 561.00 | 73 478.00 | | 56 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 561.00 | -73 478.00 | | -56 561.00 |
HJ Employee participation in company results | | 137 209.00 | | |
HK Income tax | | 569 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 053 779.00 | 51 237 626.00 | | 54 053 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 209 626.00 | 52 014 369.00 | | 54 209 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 847.00 | -776 743.00 | | -155 847.00 |
HP References: Equipment leasing | 105 109.00 | 152 741.00 | | 105 109.00 |
| |
| 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 | 8 596 902.00 | | 535 798.00 | 8 596 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 479.00 | | |
I4 DECREASES Grand Total | | 109 467.00 | 9 023 233.00 | |
IO DECREASES Total including other intangible assets | | | 1 856 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 988.00 | 7 166 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 856 400.00 | | | 1 856 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 726 022.00 | | 535 798.00 | 6 726 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 479.00 | | | 14 479.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 975 966.00 | 588 931.00 | 47 502.00 | 4 975 966.00 |
PE DEPRECIATION Total including other intangible assets | 254 702.00 | | | 254 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 721 264.00 | 588 931.00 | 47 502.00 | 4 721 264.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 472 765.00 | 318 000.00 | 3 459 894.00 | 2 472 765.00 |
7C Grand total | 2 472 765.00 | 318 000.00 | 3 459 894.00 | 2 472 765.00 |
| |
| 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 | 496 455.00 | 496 455.00 | | 496 455.00 |
8B Suppliers and Related Accounts | 4 361 318.00 | 4 361 318.00 | | 4 361 318.00 |
8C Staff and Related Accounts | 495 319.00 | 495 319.00 | | 495 319.00 |
8D Social Security and Other Social Organizations | 1 228 565.00 | 1 228 565.00 | | 1 228 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 507 290.00 | 1 507 290.00 | | 1 507 290.00 |
UX Other trade receivables | 6 521 734.00 | 6 521 734.00 | | 6 521 734.00 |
UY Staff and related accounts | 33 427.00 | 33 427.00 | | 33 427.00 |
VA Doubtful or disputed receivables | 165 198.00 | 165 198.00 | | 165 198.00 |
VB VAT | 6 716 352.00 | 6 716 352.00 | | 6 716 352.00 |
VI Group and Associates | 4 897 518.00 | 4 897 518.00 | | 4 897 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 434.00 | 152 434.00 | | 152 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 947.00 | 59 947.00 | | 59 947.00 |
VS Prepaid expenses | 28 985.00 | 28 985.00 | | 28 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 525 643.00 | 13 525 643.00 | | 13 525 643.00 |
VW VAT | 6 339 977.00 | 6 339 977.00 | | 6 339 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 478 875.00 | 19 478 875.00 | | 19 478 875.00 |
