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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 419 662.00 | 243 723.00 | 175 938.00 | 419 662.00 |
AT Other tangible assets | 77 993.00 | 48 406.00 | 29 587.00 | 77 993.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 527 715.00 | 292 129.00 | 235 586.00 | 527 715.00 |
BL Raw materials, supplies | 1 809 452.00 | | 1 809 452.00 | 1 809 452.00 |
BX Customers and related accounts | 59 128.00 | | 59 128.00 | 59 128.00 |
BZ Other receivables | 10 956.00 | | 10 956.00 | 10 956.00 |
CF Cash and cash equivalents | 16 604.00 | | 16 604.00 | 16 604.00 |
CH Prepaid expenses | 15 640.00 | | 15 640.00 | 15 640.00 |
CJ TOTAL (II) | 1 911 779.00 | | 1 911 779.00 | 1 911 779.00 |
CO Grand total (0 to V) | 2 439 494.00 | 292 129.00 | 2 147 365.00 | 2 439 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 701 197.00 | 281 610.00 | | 701 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 532.00 | 419 587.00 | | 550 532.00 |
DK Regulated provisions | 51 018.00 | 40 518.00 | | 51 018.00 |
DL TOTAL (I) | 1 385 247.00 | 824 215.00 | | 1 385 247.00 |
DU Loans and Debts from Credit Institutions (3) | 165 177.00 | 297.00 | | 165 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 212.00 | 327 729.00 | | 403 212.00 |
DX Trade payables and related accounts | 92 596.00 | 105 373.00 | | 92 596.00 |
DY Tax and social security liabilities | 101 125.00 | 161 585.00 | | 101 125.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 762 118.00 | 594 984.00 | | 762 118.00 |
EE Grand total (I to V) | 2 147 365.00 | 1 419 199.00 | | 2 147 365.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 701 197.00 | | | 701 197.00 |
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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 | 5 617.00 | | 5 617.00 | 5 617.00 |
FG Production sold - services | 522 059.00 | 369 075.00 | 891 134.00 | 522 059.00 |
FJ Net sales | 527 676.00 | 369 075.00 | 896 751.00 | 527 676.00 |
FO Operating subsidies | | | 6 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 417.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 912 285.00 | |
FS Purchases of goods (including customs duties) | | | 4 660.00 | |
FU Purchases of raw materials and other supplies | | | 102 877.00 | |
FV Inventory change (raw materials and supplies) | | | -833 803.00 | |
FW Other purchases and external expenses | | | 368 730.00 | |
FX Taxes, duties, and similar payments | | | 11 159.00 | |
FY Salaries and Wages | | | 281 104.00 | |
FZ Social Security Contributions | | | 112 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 611.00 | |
GE Other Expenses | | | 1 587.00 | |
GF Total Operating Expenses (II) | | | 154 166.00 | |
GG - OPERATING RESULT (I - II) | | | 758 119.00 | |
GR Interest and similar expenses | | | 4 506.00 | |
GU Total financial expenses (VI) | | | 4 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 417.00 | | | 9 417.00 |
HA Exceptional income from management transactions | 1 016.00 | | | 1 016.00 |
HC Reversals of provisions and transfers of expenses | | 58 029.00 | | |
HD Total exceptional income (VII) | 1 016.00 | 58 029.00 | | 1 016.00 |
HF Exceptional expenses on capital transactions | 1 070.00 | 303.00 | | 1 070.00 |
HG Exceptional depreciation and provisions | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 11 570.00 | 303.00 | | 11 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 554.00 | 57 726.00 | | -10 554.00 |
HK Income tax | 192 527.00 | 156 290.00 | | 192 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 301.00 | 1 134 744.00 | | 913 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 769.00 | 715 158.00 | | 362 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 532.00 | 419 587.00 | | 550 532.00 |
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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 | 453 988.00 | | 97 725.00 | 453 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | 22 500.00 | 1 498.00 | 527 715.00 | 22 500.00 |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 500.00 | 1 498.00 | 497 655.00 | 22 500.00 |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 923.00 | | 97 725.00 | 423 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 186 946.00 | 105 611.00 | 428.00 | 186 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 946.00 | 105 611.00 | 428.00 | 186 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 40 518.00 | 10 500.00 | | 40 518.00 |
7C Grand total | 40 518.00 | 10 500.00 | | 40 518.00 |
UJ - Exceptional | | 10 500.00 | | |
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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 | 92 596.00 | 92 596.00 | | 92 596.00 |
8C Staff and Related Accounts | 14 370.00 | 14 370.00 | | 14 370.00 |
8D Social Security and Other Social Organizations | 34 454.00 | 34 454.00 | | 34 454.00 |
8E Income Taxes | 36 235.00 | 36 235.00 | | 36 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 59 128.00 | 59 128.00 | | 59 128.00 |
VB VAT | 5 791.00 | 5 791.00 | | 5 791.00 |
VH Loans with a maturity of more than one year at origin | 165 177.00 | 165 177.00 | | 165 177.00 |
VI Group and Associates | 403 212.00 | 403 212.00 | | 403 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 164.00 | 5 164.00 | | 5 164.00 |
VS Prepaid expenses | 15 640.00 | 15 640.00 | | 15 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 783.00 | 85 723.00 | 60.00 | 85 783.00 |
VW VAT | 14 470.00 | 14 470.00 | | 14 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 118.00 | 762 118.00 | | 762 118.00 |
