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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 | 30 136.00 | 28 518.00 | 1 617.00 | 30 136.00 |
AH Goodwill | 3 858 318.00 | 836 588.00 | 3 021 731.00 | 3 858 318.00 |
AN Land | 19 422.00 | | 19 422.00 | 19 422.00 |
AP Buildings | 284 202.00 | 183 816.00 | 100 385.00 | 284 202.00 |
AR Technical installations, industrial equipment and tools | 70 835.00 | 37 666.00 | 33 169.00 | 70 835.00 |
AT Other tangible assets | 540 804.00 | 429 407.00 | 111 397.00 | 540 804.00 |
BH Other financial assets | 63 225.00 | | 63 225.00 | 63 225.00 |
BJ TOTAL (I) | 7 833 978.00 | 1 615 216.00 | 6 218 761.00 | 7 833 978.00 |
BT Goods | 9 228 289.00 | 205 072.00 | 9 023 217.00 | 9 228 289.00 |
BV Advances and down payments on orders | 189 763.00 | | 189 763.00 | 189 763.00 |
BX Customers and related accounts | 6 602 805.00 | 96 392.00 | 6 506 413.00 | 6 602 805.00 |
BZ Other receivables | 1 487 979.00 | | 1 487 979.00 | 1 487 979.00 |
CD Marketable securities | 1 053.00 | | 1 053.00 | 1 053.00 |
CF Cash and cash equivalents | 89 255.00 | | 89 255.00 | 89 255.00 |
CH Prepaid expenses | 222 151.00 | | 222 151.00 | 222 151.00 |
CJ TOTAL (II) | 17 821 296.00 | 301 464.00 | 17 519 832.00 | 17 821 296.00 |
CN Currency translation adjustments (V) | 14 423.00 | | 14 423.00 | 14 423.00 |
CO Grand total (0 to V) | 25 669 696.00 | 1 916 680.00 | 23 753 016.00 | 25 669 696.00 |
CU Other investments | 2 967 036.00 | 99 220.00 | 2 867 816.00 | 2 967 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 660 000.00 | | | 6 660 000.00 |
DD Legal reserve (1) | 666 000.00 | | | 666 000.00 |
DG Other reserves | 16 986.00 | | | 16 986.00 |
DH Retained earnings | 9 116 428.00 | | | 9 116 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 507 798.00 | | | 1 507 798.00 |
DL TOTAL (I) | 17 967 212.00 | | | 17 967 212.00 |
DP Provisions for Risks | 46 163.00 | | | 46 163.00 |
DR TOTAL (IV) | 46 163.00 | | | 46 163.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282 125.00 | | | 1 282 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 531.00 | | | 776 531.00 |
DW Advances and down payments received on current orders | 6 829.00 | | | 6 829.00 |
DX Trade payables and related accounts | 2 442 042.00 | | | 2 442 042.00 |
DY Tax and social security liabilities | 980 305.00 | | | 980 305.00 |
EA Other liabilities | 247 850.00 | | | 247 850.00 |
EC TOTAL (IV) | 5 735 683.00 | | | 5 735 683.00 |
ED (V) | 3 959.00 | | | 3 959.00 |
EE Grand total (I to V) | 23 753 016.00 | | | 23 753 016.00 |
EG Accrued income and payables due within one year | 5 719 729.00 | | | 5 719 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 282 125.00 | | | 1 282 125.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 16 986.00 | | | 16 986.00 |
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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 | 22 380 341.00 | 5 249 172.00 | 27 629 514.00 | 22 380 341.00 |
FD Production sold - goods | 15 833.00 | | 15 833.00 | 15 833.00 |
FG Production sold - services | 524 842.00 | 81 817.00 | 606 659.00 | 524 842.00 |
FJ Net sales | 22 921 016.00 | 5 330 989.00 | 28 252 005.00 | 22 921 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 761.00 | |
FQ Other income | | | 10 442.00 | |
FR Total operating income (I) | | | 28 367 208.00 | |
FS Purchases of goods (including customs duties) | | | 23 934 492.00 | |
FT Inventory change (goods) | | | -1 388 020.00 | |
FU Purchases of raw materials and other supplies | | | 45 873.00 | |
FW Other purchases and external expenses | | | 1 712 805.00 | |
FX Taxes, duties, and similar payments | | | 122 516.00 | |
FY Salaries and Wages | | | 1 212 773.00 | |
FZ Social Security Contributions | | | 606 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 406.00 | |
GE Other Expenses | | | 4 203.00 | |
GF Total Operating Expenses (II) | | | 26 385 491.00 | |
GG - OPERATING RESULT (I - II) | | | 1 981 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 500.00 | |
GL Other interest and similar income | | | 12 523.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 142.00 | |
GN Positive exchange differences | | | 164 963.00 | |
GP Total financial income (V) | | | 444 128.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 911.00 | |
GR Interest and similar expenses | | | 7 434.00 | |
GS Negative differences of foreign exchange | | | 186 991.00 | |
GU Total financial expenses (VI) | | | 301 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 124 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 007.00 | | | 19 007.00 |
HB Exceptional income from capital transactions | 4 530.00 | | | 4 530.00 |
HD Total exceptional income (VII) | 4 530.00 | | | 4 530.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HF Exceptional expenses on capital transactions | 48 525.00 | | | 48 525.00 |
HH Total exceptional expenses (VIII) | 48 732.00 | | | 48 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 202.00 | | | -44 202.00 |
HK Income tax | 572 510.00 | | | 572 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 815 867.00 | | | 28 815 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 308 069.00 | | | 27 308 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 507 798.00 | | | 1 507 798.00 |
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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 | 5 856 954.00 | | 2 123 089.00 | 5 856 954.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 307.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120 727.00 | 3 030 261.00 | |
I4 DECREASES Grand Total | | 146 066.00 | 7 833 978.00 | |
IO DECREASES Total including other intangible assets | | | 3 888 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 339.00 | 915 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 132 772.00 | | 1 755 682.00 | 2 132 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 337.00 | | 59 264.00 | 881 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 842 845.00 | | 308 143.00 | 2 842 845.00 |
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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 | 655 744.00 | 85 591.00 | 25 339.00 | 655 744.00 |
PE DEPRECIATION Total including other intangible assets | 61 041.00 | 4 065.00 | | 61 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 702.00 | 81 527.00 | 25 339.00 | 594 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 243.00 | 46 163.00 | 243.00 | 243.00 |
6A on fixed assets – intangible | | 800 000.00 | | |
6N Inventories and work in progress | 85 755.00 | 205 072.00 | 85 755.00 | 85 755.00 |
6T Receivables | 90 382.00 | 6 010.00 | | 90 382.00 |
7B Total provisions for depreciation | 231 035.00 | 1 110 302.00 | 140 653.00 | 231 035.00 |
7C Grand total | 231 279.00 | 1 156 465.00 | 140 897.00 | 231 279.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 166.00 | 1 041.00 | 9 125.00 | 10 166.00 |
8B Suppliers and Related Accounts | 2 442 042.00 | 2 442 042.00 | | 2 442 042.00 |
8C Staff and Related Accounts | 419 193.00 | 419 193.00 | | 419 193.00 |
8D Social Security and Other Social Organizations | 352 150.00 | 352 150.00 | | 352 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 850.00 | 247 850.00 | | 247 850.00 |
UT Other financial assets | 63 225.00 | | | 63 225.00 |
UX Other trade receivables | 6 489 970.00 | | | 6 489 970.00 |
UY Staff and related accounts | 18 437.00 | | | 18 437.00 |
VA Doubtful or disputed receivables | 112 835.00 | | | 112 835.00 |
VB VAT | 180 138.00 | | | 180 138.00 |
VC Group and associates | 751 351.00 | | | 751 351.00 |
VH Loans with a maturity of more than one year at origin | 1 282 125.00 | 1 282 125.00 | | 1 282 125.00 |
VI Group and Associates | 767 894.00 | 767 894.00 | | 767 894.00 |
VM Income taxes | 176 378.00 | | | 176 378.00 |
VN Other taxes, similar payments | 71 294.00 | | | 71 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 224.00 | 117 224.00 | | 117 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 381.00 | | | 290 381.00 |
VS Prepaid expenses | 222 151.00 | | | 222 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 376 160.00 | 8 200 100.00 | 176 060.00 | 8 376 160.00 |
VW VAT | 90 210.00 | 90 210.00 | | 90 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 728 854.00 | 5 719 729.00 | 9 125.00 | 5 728 854.00 |
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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 | 56 593.00 | | | 56 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 304.00 | | | 48 304.00 |
ST Other accounts | 1 391 314.00 | | | 1 391 314.00 |
XQ Rental, rental and co-ownership charges | 205 918.00 | | | 205 918.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 55 145.00 | | | 55 145.00 |
YV Retrocessions of fees, commissions and brokerage | 12 124.00 | | | 12 124.00 |
YW Business tax | 65 923.00 | | | 65 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 516.00 | | | 122 516.00 |
YY Amount of VAT collected | 4 595 725.00 | | | 4 595 725.00 |
YZ Total deductible VAT on goods and services | 3 670 117.00 | | | 3 670 117.00 |
ZE Dividends | 499 500.00 | | | 499 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 712 805.00 | | | 1 712 805.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
