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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 7 818.00 | 493.00 | 7 325.00 | 7 818.00 |
AR Technical installations, industrial equipment and tools | 119 644.00 | 78 420.00 | 41 224.00 | 119 644.00 |
AT Other tangible assets | 314 415.00 | 223 123.00 | 91 292.00 | 314 415.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BF Loans | -200.00 | | -200.00 | -200.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 486 409.00 | 302 036.00 | 184 372.00 | 486 409.00 |
BL Raw materials, supplies | 157 240.00 | | 157 240.00 | 157 240.00 |
BV Advances and down payments on orders | 10 395.00 | | 10 395.00 | 10 395.00 |
BX Customers and related accounts | 1 332 860.00 | 80 881.00 | 1 251 978.00 | 1 332 860.00 |
BZ Other receivables | 56 416.00 | | 56 416.00 | 56 416.00 |
CF Cash and cash equivalents | 1 531 285.00 | | 1 531 285.00 | 1 531 285.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 3 089 550.00 | 80 881.00 | 3 008 668.00 | 3 089 550.00 |
CO Grand total (0 to V) | 3 575 958.00 | 382 918.00 | 3 193 041.00 | 3 575 958.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 373 089.00 | 798 674.00 | | 373 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 525.00 | 341 415.00 | | 277 525.00 |
DL TOTAL (I) | 1 354 614.00 | 1 844 089.00 | | 1 354 614.00 |
DU Loans and Debts from Credit Institutions (3) | 55 402.00 | 35 444.00 | | 55 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 113 071.00 | | |
DW Advances and down payments received on current orders | 454 252.00 | 106 106.00 | | 454 252.00 |
DX Trade payables and related accounts | 775 034.00 | 858 093.00 | | 775 034.00 |
DY Tax and social security liabilities | 420 216.00 | 467 047.00 | | 420 216.00 |
EA Other liabilities | 133 524.00 | | | 133 524.00 |
EC TOTAL (IV) | 1 838 427.00 | 1 579 761.00 | | 1 838 427.00 |
EE Grand total (I to V) | 3 193 041.00 | 3 423 850.00 | | 3 193 041.00 |
EG Accrued income and payables due within one year | 1 812 568.00 | 1 562 571.00 | | 1 812 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 368.00 | 1 750.00 | | 2 368.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 6 500.00 | | | 6 500.00 |
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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 | 193 571.00 | | 193 571.00 | 193 571.00 |
FG Production sold - services | 5 676 973.00 | | 5 676 973.00 | 5 676 973.00 |
FJ Net sales | 5 870 545.00 | | 5 870 545.00 | 5 870 545.00 |
FO Operating subsidies | | | 9 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 731.00 | |
FQ Other income | | | 1 353.00 | |
FR Total operating income (I) | | | 5 910 428.00 | |
FS Purchases of goods (including customs duties) | | | 132 373.00 | |
FU Purchases of raw materials and other supplies | | | 2 252 035.00 | |
FV Inventory change (raw materials and supplies) | | | -23 330.00 | |
FW Other purchases and external expenses | | | 1 793 183.00 | |
FX Taxes, duties, and similar payments | | | 38 714.00 | |
FY Salaries and Wages | | | 862 794.00 | |
FZ Social Security Contributions | | | 345 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 854.00 | |
GE Other Expenses | | | 10 985.00 | |
GF Total Operating Expenses (II) | | | 5 502 138.00 | |
GG - OPERATING RESULT (I - II) | | | 408 290.00 | |
GL Other interest and similar income | | | 15 177.00 | |
GP Total financial income (V) | | | 15 177.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 424.00 | 18 973.00 | | 23 424.00 |
HA Exceptional income from management transactions | 35 156.00 | 17 935.00 | | 35 156.00 |
HB Exceptional income from capital transactions | 43 000.00 | 2 500.00 | | 43 000.00 |
HD Total exceptional income (VII) | 78 156.00 | 20 435.00 | | 78 156.00 |
HE Exceptional expenses on management operations | 20 154.00 | 70 761.00 | | 20 154.00 |
HF Exceptional expenses on capital transactions | 43 602.00 | 343.00 | | 43 602.00 |
HH Total exceptional expenses (VIII) | 63 756.00 | 71 105.00 | | 63 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 400.00 | -50 669.00 | | 14 400.00 |
HJ Employee participation in company results | 61 740.00 | 58 980.00 | | 61 740.00 |
HK Income tax | 98 253.00 | 128 210.00 | | 98 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 003 762.00 | 5 350 290.00 | | 6 003 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 726 237.00 | 5 008 875.00 | | 5 726 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 525.00 | 341 415.00 | | 277 525.00 |
HP References: Equipment leasing | 71 167.00 | 96 246.00 | | 71 167.00 |
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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 | 256 771.00 | 50 966.00 | 5 701.00 | 256 771.00 |
PE DEPRECIATION Total including other intangible assets | 493.00 | | | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 278.00 | 50 966.00 | 5 701.00 | 256 278.00 |
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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 | 775 034.00 | 775 034.00 | | 775 034.00 |
8D Social Security and Other Social Organizations | 420 216.00 | 420 216.00 | | 420 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 524.00 | 133 524.00 | | 133 524.00 |
VG Loans with a maturity of up to one year at origin | 55 402.00 | 29 543.00 | 25 858.00 | 55 402.00 |
VS Prepaid expenses | 1 390 630.00 | 1 390 630.00 | | 1 390 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 630.00 | 1 390 630.00 | | 1 390 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 175.00 | 1 358 317.00 | 25 858.00 | 1 384 175.00 |
