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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 | 389 790.00 | 243 400.00 | 146 390.00 | 389 790.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 2 210 703.00 | 949 139.00 | 1 261 564.00 | 2 210 703.00 |
AR Technical installations, industrial equipment and tools | 23 817.00 | 22 577.00 | 1 240.00 | 23 817.00 |
AT Other tangible assets | 894 293.00 | 617 682.00 | 276 611.00 | 894 293.00 |
AV Fixed assets in progress | 123 850.00 | | 123 850.00 | 123 850.00 |
BH Other financial assets | 47 890.00 | | 47 890.00 | 47 890.00 |
BJ TOTAL (I) | 3 781 812.00 | 1 832 798.00 | 1 949 014.00 | 3 781 812.00 |
BT Goods | 1 761 099.00 | 45 767.00 | 1 715 332.00 | 1 761 099.00 |
BX Customers and related accounts | 2 245 510.00 | 41 689.00 | 2 203 821.00 | 2 245 510.00 |
BZ Other receivables | 675 561.00 | | 675 561.00 | 675 561.00 |
CF Cash and cash equivalents | 759 800.00 | | 759 800.00 | 759 800.00 |
CH Prepaid expenses | 154 460.00 | | 154 460.00 | 154 460.00 |
CJ TOTAL (II) | 5 596 430.00 | 87 456.00 | 5 508 973.00 | 5 596 430.00 |
CO Grand total (0 to V) | 9 378 242.00 | 1 920 254.00 | 7 457 987.00 | 9 378 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 722 780.00 | 1 492 365.00 | | 1 722 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 771.00 | 310 416.00 | | 373 771.00 |
DL TOTAL (I) | 2 162 551.00 | 1 868 780.00 | | 2 162 551.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236 743.00 | 2 774 920.00 | | 1 236 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 731.00 | 840 237.00 | | 766 731.00 |
DX Trade payables and related accounts | 2 194 277.00 | 2 205 171.00 | | 2 194 277.00 |
DY Tax and social security liabilities | 915 186.00 | 987 866.00 | | 915 186.00 |
EA Other liabilities | 182 500.00 | 213 432.00 | | 182 500.00 |
EC TOTAL (IV) | 5 295 436.00 | 7 021 627.00 | | 5 295 436.00 |
EE Grand total (I to V) | 7 457 987.00 | 8 890 408.00 | | 7 457 987.00 |
EG Accrued income and payables due within one year | 4 419 738.00 | 6 019 093.00 | | 4 419 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234 222.00 | 145 493.00 | | 234 222.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 000.00 | | | 1 000.00 |
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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 | 13 850 894.00 | | 13 850 894.00 | 13 850 894.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 470 550.00 | | 470 550.00 | 470 550.00 |
FJ Net sales | 14 321 444.00 | | 14 321 444.00 | 14 321 444.00 |
FO Operating subsidies | | | 16 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 907.00 | |
FQ Other income | | | 1 645.00 | |
FR Total operating income (I) | | | 14 408 329.00 | |
FS Purchases of goods (including customs duties) | | | 7 742 171.00 | |
FT Inventory change (goods) | | | 482 640.00 | |
FW Other purchases and external expenses | | | 1 516 889.00 | |
FX Taxes, duties, and similar payments | | | 141 768.00 | |
FY Salaries and Wages | | | 2 172 576.00 | |
FZ Social Security Contributions | | | 844 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 986.00 | |
GE Other Expenses | | | 572 143.00 | |
GF Total Operating Expenses (II) | | | 13 780 220.00 | |
GG - OPERATING RESULT (I - II) | | | 628 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 692.00 | |
GU Total financial expenses (VI) | | | 25 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 662.00 | | | 37 662.00 |
HA Exceptional income from management transactions | | 8 987.00 | | |
HB Exceptional income from capital transactions | | 2 038.00 | | |
HD Total exceptional income (VII) | | 11 025.00 | | |
HE Exceptional expenses on management operations | 1 740.00 | 315.00 | | 1 740.00 |
HH Total exceptional expenses (VIII) | 1 740.00 | 315.00 | | 1 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 740.00 | 10 710.00 | | -1 740.00 |
HJ Employee participation in company results | 84 195.00 | 79 450.00 | | 84 195.00 |
HK Income tax | 142 711.00 | 143 203.00 | | 142 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 408 329.00 | 14 519 418.00 | | 14 408 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 034 558.00 | 14 209 002.00 | | 14 034 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 771.00 | 310 416.00 | | 373 771.00 |
HP References: Equipment leasing | 12 162.00 | | | 12 162.00 |
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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 | 3 502 102.00 | | 566 227.00 | 3 502 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 890.00 | |
I4 DECREASES Grand Total | 159 192.00 | 127 326.00 | 3 781 812.00 | 159 192.00 |
IO DECREASES Total including other intangible assets | | | 481 259.00 | |
IY DECREASES Total Tangible Fixed Assets | 159 192.00 | 127 325.00 | 3 252 663.00 | 159 192.00 |
KD ACQUISITIONS Total including other intangible assets | 319 962.00 | | 161 298.00 | 319 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 148 050.00 | | 391 129.00 | 3 148 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 090.00 | | 13 800.00 | 34 090.00 |
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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 | 1 659 305.00 | 300 819.00 | 127 326.00 | 1 659 305.00 |
PE DEPRECIATION Total including other intangible assets | 196 002.00 | 47 397.00 | | 196 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463 302.00 | 253 422.00 | 127 326.00 | 1 463 302.00 |
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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 | 60 741.00 | 6 243.00 | 21 217.00 | 60 741.00 |
6T Receivables | 50 974.00 | 743.00 | 10 028.00 | 50 974.00 |
7B Total provisions for depreciation | 111 715.00 | 6 986.00 | 31 245.00 | 111 715.00 |
7C Grand total | 111 715.00 | 6 986.00 | 31 245.00 | 111 715.00 |
UE of which provisions and reversals: - Operating | | 6 986.00 | 31 245.00 | |
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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 | 982.00 | 982.00 | | 982.00 |
8B Suppliers and Related Accounts | 2 194 277.00 | 2 194 277.00 | | 2 194 277.00 |
8C Staff and Related Accounts | 455 700.00 | 455 700.00 | | 455 700.00 |
8D Social Security and Other Social Organizations | 219 602.00 | 219 602.00 | | 219 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 500.00 | 182 500.00 | | 182 500.00 |
UT Other financial assets | 47 890.00 | | 47 890.00 | 47 890.00 |
UX Other trade receivables | 2 195 773.00 | 2 195 773.00 | | 2 195 773.00 |
UY Staff and related accounts | 949.00 | 949.00 | | 949.00 |
UZ Social Security, other social security organizations | 531.00 | 531.00 | | 531.00 |
VA Doubtful or disputed receivables | 49 737.00 | 49 737.00 | | 49 737.00 |
VB VAT | 102 650.00 | 102 650.00 | | 102 650.00 |
VG Loans with a maturity of up to one year at origin | 234 272.00 | 234 272.00 | | 234 272.00 |
VH Loans with a maturity of more than one year at origin | 1 002 471.00 | 126 773.00 | 485 189.00 | 1 002 471.00 |
VI Group and Associates | 765 749.00 | 765 749.00 | | 765 749.00 |
VK Loans repaid during the year | 1 626 716.00 | | | 1 626 716.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 116.00 | 26 116.00 | | 26 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 630.00 | 570 630.00 | | 570 630.00 |
VS Prepaid expenses | 154 460.00 | 154 460.00 | | 154 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 123 421.00 | 3 075 531.00 | 47 890.00 | 3 123 421.00 |
VW VAT | 213 768.00 | 213 768.00 | | 213 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 295 436.00 | 4 419 738.00 | 485 189.00 | 5 295 436.00 |
