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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 | 20 918.00 | 16 652.00 | 4 265.00 | 20 918.00 |
AH Goodwill | 208 112.00 | 28 965.00 | 179 147.00 | 208 112.00 |
AN Land | 243 199.00 | | 243 199.00 | 243 199.00 |
AP Buildings | 1 315 883.00 | 807 348.00 | 508 534.00 | 1 315 883.00 |
AR Technical installations, industrial equipment and tools | 733 191.00 | 686 953.00 | 46 238.00 | 733 191.00 |
AT Other tangible assets | 233 467.00 | 205 370.00 | 28 098.00 | 233 467.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 755 270.00 | 1 745 288.00 | 1 009 982.00 | 2 755 270.00 |
BX Customers and related accounts | 2 692 146.00 | 44 180.00 | 2 647 966.00 | 2 692 146.00 |
BZ Other receivables | 229 772.00 | | 229 772.00 | 229 772.00 |
CF Cash and cash equivalents | 365 416.00 | | 365 416.00 | 365 416.00 |
CH Prepaid expenses | 11 431.00 | | 11 431.00 | 11 431.00 |
CJ TOTAL (II) | 3 298 764.00 | 44 180.00 | 3 254 584.00 | 3 298 764.00 |
CO Grand total (0 to V) | 6 054 034.00 | 1 789 469.00 | 4 264 566.00 | 6 054 034.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 80 451.00 | 330 673.00 | | 80 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 695.00 | -150 221.00 | | -112 695.00 |
DL TOTAL (I) | 135 205.00 | 347 900.00 | | 135 205.00 |
DP Provisions for Risks | 851 738.00 | 910 441.00 | | 851 738.00 |
DR TOTAL (IV) | 851 738.00 | 910 441.00 | | 851 738.00 |
DU Loans and Debts from Credit Institutions (3) | 2 027.00 | 128.00 | | 2 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DW Advances and down payments received on current orders | 2 938.00 | 3 728.00 | | 2 938.00 |
DX Trade payables and related accounts | 939 544.00 | 1 847 812.00 | | 939 544.00 |
DY Tax and social security liabilities | 1 028 420.00 | 1 439 009.00 | | 1 028 420.00 |
EA Other liabilities | 1 899.00 | 2 998.00 | | 1 899.00 |
EB Prepaid income (2) | 1 302 794.00 | 1 307 036.00 | | 1 302 794.00 |
EC TOTAL (IV) | 3 277 623.00 | 4 600 711.00 | | 3 277 623.00 |
EE Grand total (I to V) | 4 264 566.00 | 5 859 052.00 | | 4 264 566.00 |
EG Accrued income and payables due within one year | 3 277 623.00 | 4 600 711.00 | | 3 277 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 128.00 | | |
EJ (including reserve relating to the purchase of original works by living artists) | -1.00 | | | -1.00 |
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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 | 3 137.00 | | 3 137.00 | 3 137.00 |
FG Production sold - services | 7 882 788.00 | | 7 882 788.00 | 7 882 788.00 |
FJ Net sales | 7 885 925.00 | | 7 885 925.00 | 7 885 925.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032 750.00 | |
FQ Other income | | | 1 450.00 | |
FR Total operating income (I) | | | 8 924 125.00 | |
FU Purchases of raw materials and other supplies | | | 9 868.00 | |
FW Other purchases and external expenses | | | 5 221 640.00 | |
FX Taxes, duties, and similar payments | | | 69 500.00 | |
FY Salaries and Wages | | | 1 923 729.00 | |
FZ Social Security Contributions | | | 771 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 831 483.00 | |
GE Other Expenses | | | 7 200.00 | |
GF Total Operating Expenses (II) | | | 9 041 250.00 | |
GG - OPERATING RESULT (I - II) | | | -117 124.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 809.00 | 49 183.00 | | 58 809.00 |
HA Exceptional income from management transactions | 6 051.00 | | | 6 051.00 |
HB Exceptional income from capital transactions | 10 000.00 | 13 106.00 | | 10 000.00 |
HD Total exceptional income (VII) | 16 051.00 | 13 106.00 | | 16 051.00 |
HE Exceptional expenses on management operations | 5 420.00 | 3 499.00 | | 5 420.00 |
HF Exceptional expenses on capital transactions | 539.00 | 625.00 | | 539.00 |
HH Total exceptional expenses (VIII) | 5 959.00 | 4 124.00 | | 5 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 093.00 | 8 983.00 | | 10 093.00 |
HK Income tax | 4 649.00 | | | 4 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 940 184.00 | 11 632 287.00 | | 8 940 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 052 879.00 | 11 782 508.00 | | 9 052 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 695.00 | -150 221.00 | | -112 695.00 |
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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 | 2 730 592.00 | | 29 564.00 | 2 730 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 500.00 | |
I4 DECREASES Grand Total | | 4 886.00 | 2 755 270.00 | |
IO DECREASES Total including other intangible assets | | | 229 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 886.00 | 2 525 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 040.00 | | 4 990.00 | 224 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 503 052.00 | | 24 574.00 | 2 503 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 1 582 160.00 | 164 476.00 | 1 347.00 | 1 582 160.00 |
PE DEPRECIATION Total including other intangible assets | 43 369.00 | 2 249.00 | | 43 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538 791.00 | 162 227.00 | 1 347.00 | 1 538 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 910 441.00 | 831 483.00 | 890 186.00 | 910 441.00 |
6T Receivables | 86 496.00 | 41 440.00 | 83 756.00 | 86 496.00 |
7B Total provisions for depreciation | 86 496.00 | 41 440.00 | 83 756.00 | 86 496.00 |
7C Grand total | 996 936.00 | 872 923.00 | 973 941.00 | 996 936.00 |
UE of which provisions and reversals: - Operating | | | 872 923.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | 6.00 | 6.00 | |
8B Suppliers and Related Accounts | 939 544.00 | 939 544.00 | | 939 544.00 |
8C Staff and Related Accounts | 167 090.00 | 167 090.00 | | 167 090.00 |
8D Social Security and Other Social Organizations | 240 781.00 | 240 781.00 | | 240 781.00 |
8E Income Taxes | 4 649.00 | 4 649.00 | | 4 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 837.00 | 4 837.00 | | 4 837.00 |
8L Deferred income | 1 302 794.00 | 1 302 794.00 | | 1 302 794.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 2 692 146.00 | 2 692 146.00 | | 2 692 146.00 |
UY Staff and related accounts | 10 620.00 | 10 620.00 | | 10 620.00 |
VB VAT | 152 584.00 | 152 584.00 | | 152 584.00 |
VG Loans with a maturity of up to one year at origin | 2 027.00 | 2 027.00 | | 2 027.00 |
VN Other taxes, similar payments | 46.00 | 46.00 | | 46.00 |
VP Miscellaneous | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 574.00 | 33 574.00 | | 33 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 120.00 | 66 120.00 | | 66 120.00 |
VS Prepaid expenses | 11 431.00 | 11 431.00 | | 11 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 933 848.00 | 2 933 845.00 | | 2 933 848.00 |
VW VAT | 582 327.00 | 582 327.00 | | 582 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 277 623.00 | 3 277 623.00 | | 3 277 623.00 |
