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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 | 5 569.00 | 5 569.00 | | 5 569.00 |
AR Technical installations, industrial equipment and tools | 82 454.00 | 66 211.00 | 16 243.00 | 82 454.00 |
AT Other tangible assets | 185 303.00 | 172 497.00 | 12 806.00 | 185 303.00 |
BH Other financial assets | 18 086.00 | | 18 086.00 | 18 086.00 |
BJ TOTAL (I) | 291 411.00 | 244 277.00 | 47 134.00 | 291 411.00 |
BT Goods | 836 830.00 | 577 326.00 | 259 505.00 | 836 830.00 |
BX Customers and related accounts | 765 513.00 | 1 281.00 | 764 232.00 | 765 513.00 |
BZ Other receivables | 6 500.00 | | 6 500.00 | 6 500.00 |
CF Cash and cash equivalents | 548 051.00 | | 548 051.00 | 548 051.00 |
CH Prepaid expenses | 17 119.00 | | 17 119.00 | 17 119.00 |
CJ TOTAL (II) | 2 174 013.00 | 578 606.00 | 1 595 407.00 | 2 174 013.00 |
CO Grand total (0 to V) | 2 465 425.00 | 822 884.00 | 1 642 541.00 | 2 465 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 952.00 | 952.00 | | 952.00 |
DG Other reserves | 1 588 023.00 | 1 588 023.00 | | 1 588 023.00 |
DH Retained earnings | -1 238 939.00 | -1 156 741.00 | | -1 238 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 673.00 | -82 198.00 | | 320 673.00 |
DL TOTAL (I) | 720 709.00 | 400 036.00 | | 720 709.00 |
DP Provisions for Risks | 43 886.00 | 46 575.00 | | 43 886.00 |
DQ Provisions for Expenses | 271 178.00 | 262 041.00 | | 271 178.00 |
DR TOTAL (IV) | 315 064.00 | 308 616.00 | | 315 064.00 |
DX Trade payables and related accounts | 86 610.00 | 461 018.00 | | 86 610.00 |
DY Tax and social security liabilities | 476 015.00 | 456 908.00 | | 476 015.00 |
EA Other liabilities | 2 494.00 | 2 133.00 | | 2 494.00 |
EB Prepaid income (2) | 41 649.00 | 60 932.00 | | 41 649.00 |
EC TOTAL (IV) | 606 769.00 | 980 991.00 | | 606 769.00 |
EE Grand total (I to V) | 1 642 541.00 | 1 689 643.00 | | 1 642 541.00 |
EG Accrued income and payables due within one year | 606 769.00 | 980 991.00 | | 606 769.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 6.00 | | | 6.00 |
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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 | 2 410 576.00 | 126 313.00 | 2 536 889.00 | 2 410 576.00 |
FG Production sold - services | 1 170 403.00 | 468 095.00 | 1 638 498.00 | 1 170 403.00 |
FJ Net sales | 3 580 979.00 | 594 408.00 | 4 175 387.00 | 3 580 979.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 881 079.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 6 062 606.00 | |
FS Purchases of goods (including customs duties) | | | 1 543 968.00 | |
FT Inventory change (goods) | | | 313 073.00 | |
FW Other purchases and external expenses | | | 507 631.00 | |
FX Taxes, duties, and similar payments | | | 67 932.00 | |
FY Salaries and Wages | | | 1 797 973.00 | |
FZ Social Security Contributions | | | 785 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 578 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 529.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 5 671 839.00 | |
GG - OPERATING RESULT (I - II) | | | 390 767.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 081.00 | |
GU Total financial expenses (VI) | | | 3 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 066 198.00 | 967 256.00 | | 1 066 198.00 |
HK Income tax | 67 013.00 | 47 515.00 | | 67 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 062 606.00 | 5 868 348.00 | | 6 062 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 741 933.00 | 5 950 545.00 | | 5 741 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 673.00 | -82 198.00 | | 320 673.00 |
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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 | 338 944.00 | | 17 944.00 | 338 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 086.00 | |
I4 DECREASES Grand Total | | 65 476.00 | 291 411.00 | |
IO DECREASES Total including other intangible assets | | | 5 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 476.00 | 267 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 569.00 | | | 5 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 620.00 | | 17 613.00 | 315 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 755.00 | | 331.00 | 17 755.00 |
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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 | 300 517.00 | 9 236.00 | 65 476.00 | 300 517.00 |
PE DEPRECIATION Total including other intangible assets | 5 569.00 | | | 5 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 948.00 | 9 236.00 | 65 476.00 | 294 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 308 616.00 | 67 530.00 | 61 082.00 | 308 616.00 |
6N Inventories and work in progress | 749 883.00 | 577 326.00 | 749 883.00 | 749 883.00 |
6T Receivables | 3 918.00 | 1 281.00 | 3 918.00 | 3 918.00 |
7B Total provisions for depreciation | 753 801.00 | 578 606.00 | 753 801.00 | 753 801.00 |
7C Grand total | 1 062 416.00 | 646 136.00 | 814 882.00 | 1 062 416.00 |
UE of which provisions and reversals: - Operating | | 646 136.00 | 814 882.00 | |
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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 | 86 610.00 | 86 610.00 | | 86 610.00 |
8C Staff and Related Accounts | 193 222.00 | 193 222.00 | | 193 222.00 |
8D Social Security and Other Social Organizations | 164 511.00 | 164 511.00 | | 164 511.00 |
8E Income Taxes | 19 498.00 | 19 498.00 | | 19 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 494.00 | 2 494.00 | | 2 494.00 |
8L Deferred income | 41 649.00 | 41 649.00 | | 41 649.00 |
UT Other financial assets | 18 086.00 | | 18 086.00 | 18 086.00 |
UX Other trade receivables | 765 513.00 | 765 513.00 | | 765 513.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 831.00 | 20 831.00 | | 20 831.00 |
VS Prepaid expenses | 17 119.00 | 17 119.00 | | 17 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 218.00 | 789 132.00 | 18 086.00 | 807 218.00 |
VW VAT | 77 954.00 | 77 954.00 | | 77 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 769.00 | 606 769.00 | | 606 769.00 |
