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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 | 53 203.00 | 49 100.00 | 4 104.00 | 53 203.00 |
AH Goodwill | 2 767 859.00 | | 2 767 859.00 | 2 767 859.00 |
AR Technical installations, industrial equipment and tools | 751.00 | 89.00 | 663.00 | 751.00 |
AT Other tangible assets | 963 079.00 | 465 884.00 | 497 196.00 | 963 079.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 131.00 | | 27 131.00 | 27 131.00 |
BJ TOTAL (I) | 3 812 024.00 | 515 072.00 | 3 296 953.00 | 3 812 024.00 |
BV Advances and down payments on orders | 5 911.00 | | 5 911.00 | 5 911.00 |
BX Customers and related accounts | 1 336 558.00 | 69 513.00 | 1 267 045.00 | 1 336 558.00 |
BZ Other receivables | 77 398.00 | | 77 398.00 | 77 398.00 |
CF Cash and cash equivalents | 635 273.00 | | 635 273.00 | 635 273.00 |
CH Prepaid expenses | 62 541.00 | | 62 541.00 | 62 541.00 |
CJ TOTAL (II) | 2 117 681.00 | 69 513.00 | 2 048 168.00 | 2 117 681.00 |
CO Grand total (0 to V) | 5 929 705.00 | 584 585.00 | 5 345 120.00 | 5 929 705.00 |
CR Shares due in more than one year | 82 873.00 | | | 82 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 82 586.00 | 82 586.00 | | 82 586.00 |
DD Legal reserve (1) | 89 047.00 | 74 761.00 | | 89 047.00 |
DG Other reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 682 343.00 | 410 910.00 | | 682 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 945.00 | 285 719.00 | | 329 945.00 |
DL TOTAL (I) | 2 286 921.00 | 1 956 976.00 | | 2 286 921.00 |
DU Loans and Debts from Credit Institutions (3) | 903 794.00 | 1 276 303.00 | | 903 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 759.00 | 96 640.00 | | 78 759.00 |
DW Advances and down payments received on current orders | | 103 891.00 | | |
DX Trade payables and related accounts | 376 683.00 | 413 043.00 | | 376 683.00 |
DY Tax and social security liabilities | 722 187.00 | 708 740.00 | | 722 187.00 |
EA Other liabilities | 919 144.00 | 468 622.00 | | 919 144.00 |
EB Prepaid income (2) | 57 633.00 | 63 382.00 | | 57 633.00 |
EC TOTAL (IV) | 3 058 199.00 | 3 130 622.00 | | 3 058 199.00 |
EE Grand total (I to V) | 5 345 120.00 | 5 087 598.00 | | 5 345 120.00 |
EG Accrued income and payables due within one year | 2 547 688.00 | 3 141 942.00 | | 2 547 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 987.00 | 339 719.00 | | 227 987.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 3 000.00 | | | 3 000.00 |
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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 | 4 476 769.00 | 22 598.00 | 4 499 367.00 | 4 476 769.00 |
FJ Net sales | 4 476 769.00 | 22 598.00 | 4 499 367.00 | 4 476 769.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 292.00 | |
FQ Other income | | | 3 978.00 | |
FR Total operating income (I) | | | 4 510 637.00 | |
FW Other purchases and external expenses | | | 1 862 818.00 | |
FX Taxes, duties, and similar payments | | | 67 185.00 | |
FY Salaries and Wages | | | 1 435 867.00 | |
FZ Social Security Contributions | | | 530 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 304.00 | |
GE Other Expenses | | | 2 712.00 | |
GF Total Operating Expenses (II) | | | 3 998 168.00 | |
GG - OPERATING RESULT (I - II) | | | 512 469.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 755.00 | |
GU Total financial expenses (VI) | | | 35 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 123.00 | 9 902.00 | | 7 123.00 |
HA Exceptional income from management transactions | 127.00 | 60 710.00 | | 127.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 127.00 | 60 710.00 | | 12 127.00 |
HE Exceptional expenses on management operations | 3 289.00 | 3 526.00 | | 3 289.00 |
HF Exceptional expenses on capital transactions | 15 600.00 | | | 15 600.00 |
HG Exceptional depreciation and provisions | | 15 615.00 | | |
HH Total exceptional expenses (VIII) | 18 889.00 | 19 141.00 | | 18 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 762.00 | 41 569.00 | | -6 762.00 |
HK Income tax | 140 006.00 | 118 163.00 | | 140 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 522 764.00 | 4 436 120.00 | | 4 522 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 192 819.00 | 4 150 402.00 | | 4 192 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 945.00 | 285 719.00 | | 329 945.00 |
HP References: Equipment leasing | 4 304.00 | 4 304.00 | | 4 304.00 |
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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 | 3 729 012.00 | | 191 621.00 | 3 729 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 256.00 | 27 131.00 | |
I4 DECREASES Grand Total | 84 352.00 | 24 257.00 | 3 812 024.00 | 84 352.00 |
IO DECREASES Total including other intangible assets | | | 2 821 063.00 | |
IY DECREASES Total Tangible Fixed Assets | 84 352.00 | 24 000.00 | 963 831.00 | 84 352.00 |
KD ACQUISITIONS Total including other intangible assets | 2 820 159.00 | | 904.00 | 2 820 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 466.00 | | 190 717.00 | 881 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 387.00 | | | 27 387.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 84 352.00 | | | 84 352.00 |
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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 | 428 371.00 | 95 100.00 | 8 400.00 | 428 371.00 |
PE DEPRECIATION Total including other intangible assets | 45 577.00 | 3 522.00 | | 45 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 794.00 | 91 578.00 | 8 400.00 | 382 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 378.00 | 4 304.00 | 169.00 | 65 378.00 |
7B Total provisions for depreciation | 65 378.00 | 4 304.00 | 169.00 | 65 378.00 |
7C Grand total | 65 378.00 | 4 304.00 | 169.00 | 65 378.00 |
UE of which provisions and reversals: - Operating | | 4 304.00 | 169.00 | |
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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 | 5 727.00 | 5 727.00 | | 5 727.00 |
8B Suppliers and Related Accounts | 376 683.00 | 376 683.00 | | 376 683.00 |
8C Staff and Related Accounts | 230 487.00 | 230 487.00 | | 230 487.00 |
8D Social Security and Other Social Organizations | 213 686.00 | 213 686.00 | | 213 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919 144.00 | 919 144.00 | | 919 144.00 |
8L Deferred income | 57 633.00 | 57 633.00 | | 57 633.00 |
UT Other financial assets | 27 131.00 | | | 27 131.00 |
UX Other trade receivables | 1 253 685.00 | | | 1 253 685.00 |
UY Staff and related accounts | 6 999.00 | | | 6 999.00 |
VA Doubtful or disputed receivables | 82 873.00 | | | 82 873.00 |
VB VAT | 56 425.00 | | | 56 425.00 |
VG Loans with a maturity of up to one year at origin | 232 007.00 | 232 007.00 | | 232 007.00 |
VH Loans with a maturity of more than one year at origin | 671 787.00 | 161 276.00 | 481 644.00 | 671 787.00 |
VI Group and Associates | 73 032.00 | 73 032.00 | | 73 032.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 293 567.00 | | | 293 567.00 |
VM Income taxes | 12 436.00 | | | 12 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 762.00 | 28 762.00 | | 28 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 539.00 | | | 1 539.00 |
VS Prepaid expenses | 62 541.00 | | | 62 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 628.00 | 1 393 624.00 | 110 004.00 | 1 503 628.00 |
VW VAT | 249 251.00 | 249 251.00 | | 249 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 058 199.00 | 2 547 688.00 | 481 644.00 | 3 058 199.00 |
