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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 | 17 625.00 | 17 625.00 | | 17 625.00 |
AR Technical installations, industrial equipment and tools | 30 300.00 | 5 595.00 | 24 705.00 | 30 300.00 |
AT Other tangible assets | 157 579.00 | 103 136.00 | 54 443.00 | 157 579.00 |
BD Other fixed assets | 64 806.00 | | 64 806.00 | 64 806.00 |
BH Other financial assets | 36 912.00 | | 36 912.00 | 36 912.00 |
BJ TOTAL (I) | 309 971.00 | 126 356.00 | 183 616.00 | 309 971.00 |
BT Goods | 484 204.00 | 53 079.00 | 431 125.00 | 484 204.00 |
BX Customers and related accounts | 1 467 613.00 | 190 732.00 | 1 276 882.00 | 1 467 613.00 |
BZ Other receivables | 378 228.00 | | 378 228.00 | 378 228.00 |
CF Cash and cash equivalents | 26 680.00 | | 26 680.00 | 26 680.00 |
CH Prepaid expenses | 6 091.00 | | 6 091.00 | 6 091.00 |
CJ TOTAL (II) | 2 362 818.00 | 243 810.00 | 2 119 007.00 | 2 362 818.00 |
CO Grand total (0 to V) | 2 672 789.00 | 370 166.00 | 2 302 623.00 | 2 672 789.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -130 320.00 | -131 511.00 | | -130 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 705.00 | 1 191.00 | | 35 705.00 |
DK Regulated provisions | 5 276.00 | 194.00 | | 5 276.00 |
DL TOTAL (I) | 147 820.00 | 107 033.00 | | 147 820.00 |
DU Loans and Debts from Credit Institutions (3) | 790 183.00 | 450 913.00 | | 790 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 529.00 | 266 305.00 | | 252 529.00 |
DW Advances and down payments received on current orders | 194.00 | 400.00 | | 194.00 |
DX Trade payables and related accounts | 711 954.00 | 517 010.00 | | 711 954.00 |
DY Tax and social security liabilities | 116 349.00 | 81 953.00 | | 116 349.00 |
EA Other liabilities | 283 595.00 | 256 480.00 | | 283 595.00 |
EC TOTAL (IV) | 2 154 803.00 | 1 573 062.00 | | 2 154 803.00 |
EE Grand total (I to V) | 2 302 623.00 | 1 680 094.00 | | 2 302 623.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 70 158.00 | | | 70 158.00 |
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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 | 4 019 365.00 | 6 646.00 | 4 026 011.00 | 4 019 365.00 |
FD Production sold - goods | 64.00 | | 64.00 | 64.00 |
FG Production sold - services | 65 923.00 | | 65 923.00 | 65 923.00 |
FJ Net sales | 4 085 352.00 | 6 646.00 | 4 091 999.00 | 4 085 352.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 739.00 | |
FQ Other income | | | 39 093.00 | |
FR Total operating income (I) | | | 4 217 831.00 | |
FS Purchases of goods (including customs duties) | | | 3 191 518.00 | |
FT Inventory change (goods) | | | -49 724.00 | |
FU Purchases of raw materials and other supplies | | | 86 466.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 424 343.00 | |
FX Taxes, duties, and similar payments | | | 33 096.00 | |
FY Salaries and Wages | | | 246 757.00 | |
FZ Social Security Contributions | | | 77 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 747.00 | |
GE Other Expenses | | | 25 815.00 | |
GF Total Operating Expenses (II) | | | 4 162 994.00 | |
GG - OPERATING RESULT (I - II) | | | 54 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 13 610.00 | |
GU Total financial expenses (VI) | | | 13 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 089.00 | | |
HD Total exceptional income (VII) | | 1 089.00 | | |
HE Exceptional expenses on management operations | 590.00 | 2 844.00 | | 590.00 |
HG Exceptional depreciation and provisions | 5 082.00 | 194.00 | | 5 082.00 |
HH Total exceptional expenses (VIII) | 5 672.00 | 3 038.00 | | 5 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 672.00 | -1 948.00 | | -5 672.00 |
HK Income tax | | -1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 217 981.00 | 3 933 109.00 | | 4 217 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 182 276.00 | 3 931 918.00 | | 4 182 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 705.00 | 1 191.00 | | 35 705.00 |
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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 | 193 919.00 | | 116 803.00 | 193 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 104 468.00 | |
I4 DECREASES Grand Total | | 750.00 | 309 971.00 | |
IO DECREASES Total including other intangible assets | | | 17 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 625.00 | | | 17 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 495.00 | | 61 384.00 | 126 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 799.00 | | 55 419.00 | 49 799.00 |
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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 | 108 768.00 | 17 588.00 | | 108 768.00 |
PE DEPRECIATION Total including other intangible assets | 17 625.00 | | | 17 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 143.00 | 17 588.00 | | 91 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 194.00 | 5 082.00 | | 194.00 |
6N Inventories and work in progress | 40 126.00 | 53 079.00 | 40 126.00 | 40 126.00 |
6T Receivables | 174 620.00 | 56 668.00 | 40 556.00 | 174 620.00 |
7B Total provisions for depreciation | 214 746.00 | 109 747.00 | 80 682.00 | 214 746.00 |
7C Grand total | 214 940.00 | 114 829.00 | 80 682.00 | 214 940.00 |
UE of which provisions and reversals: - Operating | | 109 747.00 | 80 682.00 | |
UJ - Exceptional | | 5 082.00 | | |
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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 | 711 954.00 | 711 954.00 | | 711 954.00 |
8C Staff and Related Accounts | 28 307.00 | 28 307.00 | | 28 307.00 |
8D Social Security and Other Social Organizations | 49 739.00 | 49 739.00 | | 49 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 595.00 | 283 595.00 | | 283 595.00 |
UT Other financial assets | 36 912.00 | 11 266.00 | | 36 912.00 |
UX Other trade receivables | 1 239 208.00 | | | 1 239 208.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 228 405.00 | | | 228 405.00 |
VB VAT | 25 611.00 | | | 25 611.00 |
VG Loans with a maturity of up to one year at origin | 256 389.00 | 256 389.00 | | 256 389.00 |
VH Loans with a maturity of more than one year at origin | 533 794.00 | 185 487.00 | 348 307.00 | 533 794.00 |
VI Group and Associates | 252 529.00 | 252 529.00 | | 252 529.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 153 038.00 | | | 153 038.00 |
VM Income taxes | 28 634.00 | | | 28 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 505.00 | 4 505.00 | | 4 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 483.00 | | | 323 483.00 |
VS Prepaid expenses | 6 091.00 | | | 6 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 845.00 | 1 634 793.00 | 254 051.00 | 1 888 845.00 |
VW VAT | 33 798.00 | 33 798.00 | | 33 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 609.00 | 1 806 303.00 | 348 307.00 | 2 154 609.00 |
