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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 955.00 | | 155 955.00 | 155 955.00 |
AP Buildings | 840 550.00 | 417 123.00 | 423 426.00 | 840 550.00 |
AR Technical installations, industrial equipment and tools | 21 198.00 | 21 198.00 | | 21 198.00 |
AT Other tangible assets | 93 711.00 | 56 017.00 | 37 693.00 | 93 711.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 113 432.00 | 494 338.00 | 619 093.00 | 1 113 432.00 |
BN Goods in progress | 80 511.00 | | 80 511.00 | 80 511.00 |
BX Customers and related accounts | 83 389.00 | 20 909.00 | 62 480.00 | 83 389.00 |
BZ Other receivables | 30 537.00 | | 30 537.00 | 30 537.00 |
CF Cash and cash equivalents | 375 760.00 | | 375 760.00 | 375 760.00 |
CH Prepaid expenses | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 573 999.00 | 20 909.00 | 553 090.00 | 573 999.00 |
CO Grand total (0 to V) | 1 687 430.00 | 515 247.00 | 1 172 183.00 | 1 687 430.00 |
CR Shares due in more than one year | 25 092.00 | | | 25 092.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 707 492.00 | | | 707 492.00 |
DG Other reserves | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 654.00 | | | 132 654.00 |
DL TOTAL (I) | 895 946.00 | | | 895 946.00 |
DU Loans and Debts from Credit Institutions (3) | 108 095.00 | | | 108 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 843.00 | | | 63 843.00 |
DX Trade payables and related accounts | 3 859.00 | | | 3 859.00 |
DY Tax and social security liabilities | 78 529.00 | | | 78 529.00 |
EB Prepaid income (2) | 21 911.00 | | | 21 911.00 |
EC TOTAL (IV) | 276 238.00 | | | 276 238.00 |
EE Grand total (I to V) | 1 172 183.00 | | | 1 172 183.00 |
EG Accrued income and payables due within one year | 127 646.00 | | | 127 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 3 000.00 | | | 3 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 256 500.00 | | 256 500.00 | 256 500.00 |
FG Production sold - services | 379 770.00 | | 379 770.00 | 379 770.00 |
FJ Net sales | 636 270.00 | | 636 270.00 | 636 270.00 |
FM Inventory production | | | -159 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 303.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 478 627.00 | |
FU Purchases of raw materials and other supplies | | | 24 266.00 | |
FW Other purchases and external expenses | | | 69 937.00 | |
FX Taxes, duties, and similar payments | | | 9 840.00 | |
FY Salaries and Wages | | | 78 700.00 | |
FZ Social Security Contributions | | | 29 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 033.00 | |
GE Other Expenses | | | 43 729.00 | |
GF Total Operating Expenses (II) | | | 300 232.00 | |
GG - OPERATING RESULT (I - II) | | | 178 395.00 | |
GR Interest and similar expenses | | | 3 383.00 | |
GU Total financial expenses (VI) | | | 3 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 578.00 | | | 1 578.00 |
A4 Equity method investments | 42 997.00 | | | 42 997.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 41 863.00 | | | 41 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 627.00 | | | 478 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 972.00 | | | 345 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 654.00 | | | 132 654.00 |
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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 | 1 265 936.00 | | 15 924.00 | 1 265 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 018.00 | |
I4 DECREASES Grand Total | | 168 428.00 | 1 113 432.00 | |
IO DECREASES Total including other intangible assets | | 31 885.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 136 543.00 | 1 111 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 885.00 | | | 31 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 033.00 | | 15 924.00 | 1 232 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 018.00 | | | 2 018.00 |
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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 | 618 734.00 | 44 033.00 | 168 428.00 | 618 734.00 |
PE DEPRECIATION Total including other intangible assets | 30 519.00 | 1 366.00 | 31 885.00 | 30 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 215.00 | 42 667.00 | 136 543.00 | 588 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 634.00 | | 725.00 | 21 634.00 |
7B Total provisions for depreciation | 21 634.00 | | 725.00 | 21 634.00 |
7C Grand total | 21 634.00 | | 725.00 | 21 634.00 |
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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 | 63 188.00 | | 63 188.00 | 63 188.00 |
8B Suppliers and Related Accounts | 3 859.00 | 3 859.00 | | 3 859.00 |
8C Staff and Related Accounts | 6 993.00 | 6 993.00 | | 6 993.00 |
8D Social Security and Other Social Organizations | 9 297.00 | 9 297.00 | | 9 297.00 |
8E Income Taxes | 41 863.00 | 41 863.00 | | 41 863.00 |
8L Deferred income | 21 911.00 | 21 911.00 | | 21 911.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 58 297.00 | 58 297.00 | | 58 297.00 |
VA Doubtful or disputed receivables | 25 092.00 | | 25 092.00 | 25 092.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 108 095.00 | 22 691.00 | 85 404.00 | 108 095.00 |
VI Group and Associates | 656.00 | 656.00 | | 656.00 |
VM Income taxes | 10 304.00 | 10 304.00 | | 10 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 122.00 | 20 122.00 | | 20 122.00 |
VS Prepaid expenses | 3 802.00 | 3 802.00 | | 3 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 728.00 | 92 636.00 | 27 092.00 | 119 728.00 |
VW VAT | 18 527.00 | 18 527.00 | | 18 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 238.00 | 127 646.00 | 148 592.00 | 276 238.00 |
