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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 | 227 087.00 | 186 118.00 | 40 969.00 | 227 087.00 |
AH Goodwill | 119 982.00 | | 119 982.00 | 119 982.00 |
AJ Other Intangible Assets | 46 288.00 | | 46 288.00 | 46 288.00 |
AP Buildings | 1 640 058.00 | 1 535 196.00 | 104 862.00 | 1 640 058.00 |
AR Technical installations, industrial equipment and tools | 362 747.00 | 319 070.00 | 43 677.00 | 362 747.00 |
AT Other tangible assets | 10 179 779.00 | 6 407 977.00 | 3 771 801.00 | 10 179 779.00 |
AV Fixed assets in progress | 7 433.00 | | 7 433.00 | 7 433.00 |
BB Receivables related to investments | 393.00 | | 393.00 | 393.00 |
BF Loans | 117 148.00 | | 117 148.00 | 117 148.00 |
BH Other financial assets | 683 379.00 | | 683 379.00 | 683 379.00 |
BJ TOTAL (I) | 13 415 294.00 | 8 448 361.00 | 4 966 932.00 | 13 415 294.00 |
BT Goods | 10 507 467.00 | 72 320.00 | 10 435 147.00 | 10 507 467.00 |
BV Advances and down payments on orders | 16 482.00 | | 16 482.00 | 16 482.00 |
BX Customers and related accounts | 4 446 346.00 | 1 289 367.00 | 3 156 979.00 | 4 446 346.00 |
BZ Other receivables | 7 996 018.00 | | 7 996 018.00 | 7 996 018.00 |
CF Cash and cash equivalents | 1 456 995.00 | | 1 456 995.00 | 1 456 995.00 |
CH Prepaid expenses | 652 343.00 | | 652 343.00 | 652 343.00 |
CJ TOTAL (II) | 25 075 651.00 | 1 361 687.00 | 23 713 964.00 | 25 075 651.00 |
CO Grand total (0 to V) | 38 490 944.00 | 9 810 048.00 | 28 680 896.00 | 38 490 944.00 |
CU Other investments | 31 000.00 | | 31 000.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 230 406.00 | | | 230 406.00 |
DG Other reserves | 2 722 073.00 | | | 2 722 073.00 |
DH Retained earnings | 476 670.00 | | | 476 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 041.00 | | | 501 041.00 |
DL TOTAL (I) | 8 930 190.00 | | | 8 930 190.00 |
DP Provisions for Risks | 51 050.00 | | | 51 050.00 |
DQ Provisions for Expenses | 104 018.00 | | | 104 018.00 |
DR TOTAL (IV) | 155 068.00 | | | 155 068.00 |
DU Loans and Debts from Credit Institutions (3) | 4 920 805.00 | | | 4 920 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840.00 | | | 1 840.00 |
DW Advances and down payments received on current orders | 912.00 | | | 912.00 |
DX Trade payables and related accounts | 11 341 612.00 | | | 11 341 612.00 |
DY Tax and social security liabilities | 3 210 256.00 | | | 3 210 256.00 |
EA Other liabilities | 120 213.00 | | | 120 213.00 |
EC TOTAL (IV) | 19 595 638.00 | | | 19 595 638.00 |
EE Grand total (I to V) | 28 680 896.00 | | | 28 680 896.00 |
EG Accrued income and payables due within one year | 17 792 023.00 | | | 17 792 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 532 119.00 | | | 2 532 119.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 000.00 | | | 1 000.00 |
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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 | 68 185 102.00 | 75 197.00 | 68 260 299.00 | 68 185 102.00 |
FG Production sold - services | 226 216.00 | 13 591.00 | 239 807.00 | 226 216.00 |
FJ Net sales | 68 411 318.00 | 88 788.00 | 68 500 106.00 | 68 411 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 790.00 | |
FQ Other income | | | 2 529.00 | |
FR Total operating income (I) | | | 68 917 425.00 | |
FS Purchases of goods (including customs duties) | | | 48 724 433.00 | |
FT Inventory change (goods) | | | -315 544.00 | |
FW Other purchases and external expenses | | | 8 791 729.00 | |
FX Taxes, duties, and similar payments | | | 690 385.00 | |
FY Salaries and Wages | | | 6 612 167.00 | |
FZ Social Security Contributions | | | 2 178 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 050.00 | |
GE Other Expenses | | | 283 933.00 | |
GF Total Operating Expenses (II) | | | 68 039 418.00 | |
GG - OPERATING RESULT (I - II) | | | 878 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 32 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 612.00 | |
GP Total financial income (V) | | | 130 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 909.00 | |
GR Interest and similar expenses | | | 210 724.00 | |
GU Total financial expenses (VI) | | | 334 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 729.00 | | | 162 729.00 |
HA Exceptional income from management transactions | 933.00 | | | 933.00 |
HB Exceptional income from capital transactions | 3 081.00 | | | 3 081.00 |
HC Reversals of provisions and transfers of expenses | 14 352.00 | | | 14 352.00 |
HD Total exceptional income (VII) | 18 366.00 | | | 18 366.00 |
HE Exceptional expenses on management operations | 72 342.00 | | | 72 342.00 |
HF Exceptional expenses on capital transactions | 123 986.00 | | | 123 986.00 |
HH Total exceptional expenses (VIII) | 196 328.00 | | | 196 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 962.00 | | | -177 962.00 |
HK Income tax | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 066 419.00 | | | 69 066 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 565 378.00 | | | 68 565 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 041.00 | | | 501 041.00 |
HP References: Equipment leasing | 44 159.00 | | | 44 159.00 |
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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 | 12 778 643.00 | | | 12 778 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 831 919.00 | |
I4 DECREASES Grand Total | | | 13 415 294.00 | |
IO DECREASES Total including other intangible assets | | | 393 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 190 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 621.00 | | | 357 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 468 410.00 | | | 11 468 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 612.00 | | | 952 612.00 |
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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 | 766 145.00 | | | 766 145.00 |
PE DEPRECIATION Total including other intangible assets | 22 054.00 | | | 22 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 091.00 | | | 744 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 157 277.00 | 11 050.00 | 13 259.00 | 157 277.00 |
6N Inventories and work in progress | 57 871.00 | 32 105.00 | 17 656.00 | 57 871.00 |
6T Receivables | 1 220 888.00 | 388 236.00 | 319 757.00 | 1 220 888.00 |
7B Total provisions for depreciation | 1 278 760.00 | 420 341.00 | 337 413.00 | 1 278 760.00 |
7C Grand total | 1 436 037.00 | 431 391.00 | 350 672.00 | 1 436 037.00 |
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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 | 1 840.00 | | 1 840.00 | 1 840.00 |
8B Suppliers and Related Accounts | 11 341 612.00 | 11 341 612.00 | | 11 341 612.00 |
8C Staff and Related Accounts | 1 024 033.00 | 1 024 033.00 | | 1 024 033.00 |
8D Social Security and Other Social Organizations | 795 137.00 | 795 137.00 | | 795 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 213.00 | 120 213.00 | | 120 213.00 |
UL Receivables related to investments | 393.00 | | | 393.00 |
UP Loans | 117 148.00 | | | 117 148.00 |
UT Other financial assets | 683 379.00 | 18 271.00 | | 683 379.00 |
UX Other trade receivables | 2 833 110.00 | | | 2 833 110.00 |
UY Staff and related accounts | 42 045.00 | | | 42 045.00 |
UZ Social Security, other social security organizations | 31 493.00 | | | 31 493.00 |
VA Doubtful or disputed receivables | 1 613 236.00 | | | 1 613 236.00 |
VB VAT | 515 450.00 | | | 515 450.00 |
VC Group and associates | 909 213.00 | | | 909 213.00 |
VG Loans with a maturity of up to one year at origin | 2 533 662.00 | 2 533 662.00 | | 2 533 662.00 |
VH Loans with a maturity of more than one year at origin | 2 387 143.00 | 586 286.00 | 1 271 765.00 | 2 387 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 253.00 | 189 253.00 | | 189 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 497 816.00 | | | 6 497 816.00 |
VS Prepaid expenses | 652 343.00 | | | 652 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 895 626.00 | 11 822 001.00 | 2 073 625.00 | 13 895 626.00 |
VW VAT | 1 201 833.00 | 1 201 833.00 | | 1 201 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 594 726.00 | 17 792 028.00 | 1 273 605.00 | 19 594 726.00 |
