| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 298.00 | 166.00 | 132.00 | 298.00 |
AH Goodwill | 9 452.00 | | 9 452.00 | 9 452.00 |
AR Technical installations, industrial equipment and tools | 28 230.00 | 24 775.00 | 3 455.00 | 28 230.00 |
AT Other tangible assets | 15 314.00 | 13 452.00 | 1 862.00 | 15 314.00 |
BH Other financial assets | 6 573.00 | | 6 573.00 | 6 573.00 |
BJ TOTAL (I) | 59 868.00 | 38 394.00 | 21 474.00 | 59 868.00 |
BN Goods in progress | 42 200.00 | | 42 200.00 | 42 200.00 |
BT Goods | 14 231.00 | | 14 231.00 | 14 231.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 108 766.00 | | 108 766.00 | 108 766.00 |
BZ Other receivables | 20 563.00 | | 20 563.00 | 20 563.00 |
CF Cash and cash equivalents | 87 855.00 | | 87 855.00 | 87 855.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 275 909.00 | | 275 909.00 | 275 909.00 |
CO Grand total (0 to V) | 335 777.00 | 38 394.00 | 297 383.00 | 335 777.00 |
CP Shares due in less than one year | 6 573.00 | | | 6 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DH Retained earnings | 174 501.00 | | | 174 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 809.00 | | | 2 809.00 |
DL TOTAL (I) | 190 726.00 | | | 190 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 795.00 | | | 1 795.00 |
DW Advances and down payments received on current orders | 605.00 | | | 605.00 |
DX Trade payables and related accounts | 52 614.00 | | | 52 614.00 |
DY Tax and social security liabilities | 51 486.00 | | | 51 486.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 106 658.00 | | | 106 658.00 |
EE Grand total (I to V) | 297 383.00 | | | 297 383.00 |
EG Accrued income and payables due within one year | 106 053.00 | | | 106 053.00 |
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 |
FG Production sold - services | 637 302.00 | | 637 302.00 | 637 302.00 |
FJ Net sales | 637 302.00 | | 637 302.00 | 637 302.00 |
FM Inventory production | | | -8 850.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 587.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 637 595.00 | |
FU Purchases of raw materials and other supplies | | | 176 620.00 | |
FV Inventory change (raw materials and supplies) | | | -5 111.00 | |
FW Other purchases and external expenses | | | 128 076.00 | |
FX Taxes, duties, and similar payments | | | 8 488.00 | |
FY Salaries and Wages | | | 253 193.00 | |
FZ Social Security Contributions | | | 68 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 051.00 | |
GE Other Expenses | | | 2 247.00 | |
GF Total Operating Expenses (II) | | | 634 532.00 | |
GG - OPERATING RESULT (I - II) | | | 3 063.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 819.00 | | | 6 819.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 599.00 | | | 637 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 790.00 | | | 634 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 809.00 | | | 2 809.00 |
HP References: Equipment leasing | 21 297.00 | | | 21 297.00 |
| |
| 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 | 59 621.00 | | 3 234.00 | 59 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 573.00 | |
I4 DECREASES Grand Total | | 2 987.00 | 59 868.00 | |
IO DECREASES Total including other intangible assets | | 380.00 | 9 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 607.00 | 43 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 832.00 | | 298.00 | 9 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 215.00 | | 2 936.00 | 43 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 573.00 | | | 6 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 330.00 | 2 051.00 | 2 987.00 | 39 330.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | 166.00 | 380.00 | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 950.00 | 1 884.00 | 2 607.00 | 38 950.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 767.00 | | 767.00 | 767.00 |
7B Total provisions for depreciation | 767.00 | | 767.00 | 767.00 |
7C Grand total | 767.00 | | 767.00 | 767.00 |
| |
| 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 | 52 614.00 | 52 614.00 | | 52 614.00 |
8C Staff and Related Accounts | 19 835.00 | 19 835.00 | | 19 835.00 |
8D Social Security and Other Social Organizations | 10 452.00 | 10 452.00 | | 10 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UT Other financial assets | 6 573.00 | 6 573.00 | | 6 573.00 |
UX Other trade receivables | 108 766.00 | 108 766.00 | | 108 766.00 |
VB VAT | 5 236.00 | 5 236.00 | | 5 236.00 |
VI Group and Associates | 1 795.00 | 1 795.00 | | 1 795.00 |
VM Income taxes | 510.00 | 510.00 | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 817.00 | 14 817.00 | | 14 817.00 |
VS Prepaid expenses | 1 854.00 | 1 854.00 | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 757.00 | 137 756.00 | | 137 757.00 |
VW VAT | 19 917.00 | 19 917.00 | | 19 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 053.00 | 106 053.00 | | 106 053.00 |
