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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 | 37 063.00 | 36 827.00 | 236.00 | 37 063.00 |
AR Technical installations, industrial equipment and tools | 398 052.00 | 344 113.00 | 53 939.00 | 398 052.00 |
AT Other tangible assets | 763 654.00 | 597 716.00 | 165 937.00 | 763 654.00 |
BD Other fixed assets | 2 003.00 | | 2 003.00 | 2 003.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 54 675.00 | | 54 675.00 | 54 675.00 |
BJ TOTAL (I) | 1 268 447.00 | 978 656.00 | 289 791.00 | 1 268 447.00 |
BL Raw materials, supplies | 322 184.00 | 7 021.00 | 315 163.00 | 322 184.00 |
BN Goods in progress | 130 341.00 | | 130 341.00 | 130 341.00 |
BX Customers and related accounts | 2 348 014.00 | 210 369.00 | 2 137 645.00 | 2 348 014.00 |
BZ Other receivables | 147 791.00 | | 147 791.00 | 147 791.00 |
CD Marketable securities | 3 739 951.00 | | 3 739 951.00 | 3 739 951.00 |
CF Cash and cash equivalents | 1 094 495.00 | | 1 094 495.00 | 1 094 495.00 |
CH Prepaid expenses | 76 726.00 | | 76 726.00 | 76 726.00 |
CJ TOTAL (II) | 7 859 503.00 | 217 390.00 | 7 642 113.00 | 7 859 503.00 |
CO Grand total (0 to V) | 9 127 950.00 | 1 196 047.00 | 7 931 903.00 | 9 127 950.00 |
CU Other investments | 11 201.00 | | 11 201.00 | 11 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 4 173 789.00 | | | 4 173 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 111.00 | | | 461 111.00 |
DJ Investment subsidies | 935.00 | | | 935.00 |
DK Regulated provisions | 20 769.00 | | | 20 769.00 |
DL TOTAL (I) | 5 098 604.00 | | | 5 098 604.00 |
DP Provisions for Risks | 362 821.00 | | | 362 821.00 |
DQ Provisions for Expenses | 277 617.00 | | | 277 617.00 |
DR TOTAL (IV) | 640 438.00 | | | 640 438.00 |
DW Advances and down payments received on current orders | 34 757.00 | | | 34 757.00 |
DX Trade payables and related accounts | 794 494.00 | | | 794 494.00 |
DY Tax and social security liabilities | 1 357 841.00 | | | 1 357 841.00 |
EA Other liabilities | 5 770.00 | | | 5 770.00 |
EC TOTAL (IV) | 2 192 862.00 | | | 2 192 862.00 |
EE Grand total (I to V) | 7 931 903.00 | | | 7 931 903.00 |
EG Accrued income and payables due within one year | 2 158 105.00 | | | 2 158 105.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 480.00 | | | 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 282 887.00 | | 8 282 887.00 | 8 282 887.00 |
FJ Net sales | 8 282 887.00 | | 8 282 887.00 | 8 282 887.00 |
FM Inventory production | | | 1 866.00 | |
FO Operating subsidies | | | 2 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 388.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 8 555 420.00 | |
FU Purchases of raw materials and other supplies | | | 1 643 930.00 | |
FV Inventory change (raw materials and supplies) | | | 158 806.00 | |
FW Other purchases and external expenses | | | 2 777 858.00 | |
FX Taxes, duties, and similar payments | | | 150 617.00 | |
FY Salaries and Wages | | | 2 259 624.00 | |
FZ Social Security Contributions | | | 842 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 191.00 | |
GE Other Expenses | | | 8 524.00 | |
GF Total Operating Expenses (II) | | | 8 108 393.00 | |
GG - OPERATING RESULT (I - II) | | | 447 026.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 142.00 | |
GO Net income from sales of marketable securities | | | 192 085.00 | |
GP Total financial income (V) | | | 193 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 251 794.00 | | | 251 794.00 |
HB Exceptional income from capital transactions | 714.00 | | | 714.00 |
HC Reversals of provisions and transfers of expenses | 266 130.00 | | | 266 130.00 |
HD Total exceptional income (VII) | 266 844.00 | | | 266 844.00 |
HE Exceptional expenses on management operations | 15 645.00 | | | 15 645.00 |
HF Exceptional expenses on capital transactions | 33 391.00 | | | 33 391.00 |
HG Exceptional depreciation and provisions | 74 234.00 | | | 74 234.00 |
HH Total exceptional expenses (VIII) | 123 270.00 | | | 123 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 575.00 | | | 143 575.00 |
HJ Employee participation in company results | 71 834.00 | | | 71 834.00 |
HK Income tax | 250 656.00 | | | 250 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 015 264.00 | | | 9 015 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 554 153.00 | | | 8 554 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 111.00 | | | 461 111.00 |
HP References: Equipment leasing | 26 406.00 | | | 26 406.00 |
HQ References: Real Estate Leasing | 26 406.00 | | | 26 406.00 |
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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 | 1 225 224.00 | | 67 472.00 | 1 225 224.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 69 679.00 | |
I4 DECREASES Grand Total | | 24 249.00 | 1 268 447.00 | |
IO DECREASES Total including other intangible assets | | | 37 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 849.00 | 1 161 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 888.00 | | 1 175.00 | 35 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 257.00 | | 66 297.00 | 1 117 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 079.00 | | | 72 079.00 |
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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 | 892 393.00 | 108 112.00 | 21 849.00 | 892 393.00 |
PE DEPRECIATION Total including other intangible assets | 34 749.00 | 2 078.00 | | 34 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 645.00 | 106 033.00 | 21 849.00 | 857 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 420.00 | | 1 420.00 | 1 420.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 494.00 | 5 464.00 | 8 189.00 | 23 494.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 715 279.00 | 191 666.00 | 266 507.00 | 715 279.00 |
6N Inventories and work in progress | 7 021.00 | | | 7 021.00 |
6T Receivables | 183 340.00 | 35 056.00 | 8 028.00 | 183 340.00 |
7B Total provisions for depreciation | 190 504.00 | 35 056.00 | 8 170.00 | 190 504.00 |
7C Grand total | 929 277.00 | 232 186.00 | 282 866.00 | 929 277.00 |
UE of which provisions and reversals: - Operating | | 157 952.00 | 16 594.00 | |
UJ - Exceptional | | 74 234.00 | 266 130.00 | |
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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 | 794 494.00 | 794 494.00 | | 794 494.00 |
8C Staff and Related Accounts | 493 646.00 | 493 646.00 | | 493 646.00 |
8D Social Security and Other Social Organizations | 293 924.00 | 293 924.00 | | 293 924.00 |
8E Income Taxes | 81 681.00 | 81 681.00 | | 81 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 770.00 | 5 770.00 | | 5 770.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 54 675.00 | | | 54 675.00 |
UX Other trade receivables | 2 097 948.00 | | | 2 097 948.00 |
UY Staff and related accounts | 7 009.00 | | | 7 009.00 |
UZ Social Security, other social security organizations | 194.00 | | | 194.00 |
VA Doubtful or disputed receivables | 250 066.00 | | | 250 066.00 |
VB VAT | 77 333.00 | | | 77 333.00 |
VN Other taxes, similar payments | 57 568.00 | | | 57 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 719.00 | 114 719.00 | | 114 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 687.00 | | | 5 687.00 |
VS Prepaid expenses | 76 726.00 | | | 76 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 629 006.00 | 2 324 265.00 | 304 741.00 | 2 629 006.00 |
VW VAT | 373 870.00 | 373 870.00 | | 373 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 105.00 | 2 158 105.00 | | 2 158 105.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 74 465.00 | | | 74 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 451.00 | | | 125 451.00 |
ST Other accounts | 771 307.00 | | | 771 307.00 |
XQ Rental, rental and co-ownership charges | 214 381.00 | | | 214 381.00 |
YP Average staff number | 50.00 | | | 50.00 |
YQ Equipment leasing commitment | 8 185.00 | | | 8 185.00 |
YT Subcontracting | 852 854.00 | | | 852 854.00 |
YU External personnel | 813 865.00 | | | 813 865.00 |
YW Business tax | 76 152.00 | | | 76 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150 617.00 | | | 150 617.00 |
YY Amount of VAT collected | 1 105 968.00 | | | 1 105 968.00 |
YZ Total deductible VAT on goods and services | 828 660.00 | | | 828 660.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 777 858.00 | | | 2 777 858.00 |
