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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 | 34 110.00 | 34 110.00 | | 34 110.00 |
AH Goodwill | 83 765.00 | | 83 765.00 | 83 765.00 |
AP Buildings | 4 312 281.00 | 2 935 010.00 | 1 377 271.00 | 4 312 281.00 |
AR Technical installations, industrial equipment and tools | 474 153.00 | 446 845.00 | 27 308.00 | 474 153.00 |
AT Other tangible assets | 1 150 450.00 | 1 009 626.00 | 140 824.00 | 1 150 450.00 |
AV Fixed assets in progress | 6 845.00 | | 6 845.00 | 6 845.00 |
BH Other financial assets | 30 801.00 | | 30 801.00 | 30 801.00 |
BJ TOTAL (I) | 6 130 752.00 | 4 425 591.00 | 1 705 161.00 | 6 130 752.00 |
BT Goods | 2 217 523.00 | | 2 217 523.00 | 2 217 523.00 |
BX Customers and related accounts | 815 460.00 | 69 360.00 | 746 100.00 | 815 460.00 |
BZ Other receivables | 722 066.00 | | 722 066.00 | 722 066.00 |
CF Cash and cash equivalents | 2 300.00 | | 2 300.00 | 2 300.00 |
CH Prepaid expenses | 14 084.00 | | 14 084.00 | 14 084.00 |
CJ TOTAL (II) | 3 771 433.00 | 69 360.00 | 3 702 073.00 | 3 771 433.00 |
CO Grand total (0 to V) | 9 902 185.00 | 4 494 951.00 | 5 407 234.00 | 9 902 185.00 |
CU Other investments | 38 347.00 | | 38 347.00 | 38 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 63 143.00 | | | 63 143.00 |
DG Other reserves | 437 670.00 | | | 437 670.00 |
DH Retained earnings | 3 610.00 | | | 3 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 841.00 | | | 73 841.00 |
DJ Investment subsidies | 2 797.00 | | | 2 797.00 |
DL TOTAL (I) | 1 581 061.00 | | | 1 581 061.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 439 026.00 | | | 1 439 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 974.00 | | | 179 974.00 |
DW Advances and down payments received on current orders | -5 895.00 | | | -5 895.00 |
DX Trade payables and related accounts | 1 818 288.00 | | | 1 818 288.00 |
DY Tax and social security liabilities | 362 482.00 | | | 362 482.00 |
EA Other liabilities | 17 298.00 | | | 17 298.00 |
EC TOTAL (IV) | 3 811 173.00 | | | 3 811 173.00 |
EE Grand total (I to V) | 5 407 234.00 | | | 5 407 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 809 617.00 | | | 809 617.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2.00 | | | 2.00 |
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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 | 9 618 557.00 | | 9 618 557.00 | 9 618 557.00 |
FD Production sold - goods | -9 736.00 | | -9 736.00 | -9 736.00 |
FG Production sold - services | 133 628.00 | | 133 628.00 | 133 628.00 |
FJ Net sales | 9 742 449.00 | | 9 742 449.00 | 9 742 449.00 |
FO Operating subsidies | | | 15 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 383.00 | |
FQ Other income | | | 7 948.00 | |
FR Total operating income (I) | | | 9 806 319.00 | |
FS Purchases of goods (including customs duties) | | | 6 939 053.00 | |
FT Inventory change (goods) | | | -178 578.00 | |
FU Purchases of raw materials and other supplies | | | 3 088.00 | |
FW Other purchases and external expenses | | | 1 212 194.00 | |
FX Taxes, duties, and similar payments | | | 126 113.00 | |
FY Salaries and Wages | | | 968 610.00 | |
FZ Social Security Contributions | | | 337 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 785.00 | |
GE Other Expenses | | | 7 843.00 | |
GF Total Operating Expenses (II) | | | 9 684 187.00 | |
GG - OPERATING RESULT (I - II) | | | 122 132.00 | |
GK Income from other securities and fixed asset receivables | | | 512.00 | |
GL Other interest and similar income | | | 4 599.00 | |
GP Total financial income (V) | | | 5 111.00 | |
GR Interest and similar expenses | | | 55 525.00 | |
GU Total financial expenses (VI) | | | 55 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 792.00 | | | 2 792.00 |
HB Exceptional income from capital transactions | 10 442.00 | | | 10 442.00 |
HD Total exceptional income (VII) | 13 234.00 | | | 13 234.00 |
HE Exceptional expenses on management operations | 4 373.00 | | | 4 373.00 |
HH Total exceptional expenses (VIII) | 4 373.00 | | | 4 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 861.00 | | | 8 861.00 |
HK Income tax | 6 737.00 | | | 6 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 824 664.00 | | | 9 824 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 750 822.00 | | | 9 750 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 842.00 | | | 73 842.00 |
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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 | 6 110 855.00 | | 137 207.00 | 6 110 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 148.00 | |
I4 DECREASES Grand Total | | 117 310.00 | 6 130 752.00 | |
IO DECREASES Total including other intangible assets | | | 117 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 310.00 | 5 943 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 875.00 | | | 117 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 925 303.00 | | 135 736.00 | 5 925 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 677.00 | | 1 471.00 | 67 677.00 |
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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 | 4 293 154.00 | 249 747.00 | 117 310.00 | 4 293 154.00 |
PE DEPRECIATION Total including other intangible assets | 34 110.00 | | | 34 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 259 044.00 | 249 747.00 | 117 310.00 | 4 259 044.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 58 786.00 | 18 784.00 | 8 210.00 | 58 786.00 |
7B Total provisions for depreciation | 58 786.00 | 18 784.00 | 8 210.00 | 58 786.00 |
7C Grand total | 73 786.00 | 18 784.00 | 8 210.00 | 73 786.00 |
UE of which provisions and reversals: - Operating | | 18 785.00 | 8 210.00 | |
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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 | 1 818 288.00 | 1 818 288.00 | | 1 818 288.00 |
8C Staff and Related Accounts | 154 492.00 | 154 492.00 | | 154 492.00 |
8D Social Security and Other Social Organizations | 68 644.00 | 68 644.00 | | 68 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 402.00 | 11 402.00 | | 11 402.00 |
UT Other financial assets | 30 801.00 | 30 801.00 | | 30 801.00 |
UX Other trade receivables | 691 549.00 | | | 691 549.00 |
VA Doubtful or disputed receivables | 123 911.00 | | | 123 911.00 |
VB VAT | 53 725.00 | | | 53 725.00 |
VG Loans with a maturity of up to one year at origin | 809 617.00 | 809 617.00 | | 809 617.00 |
VH Loans with a maturity of more than one year at origin | 629 409.00 | 265 936.00 | 363 473.00 | 629 409.00 |
VI Group and Associates | 179 974.00 | 179 974.00 | | 179 974.00 |
VJ Loans taken out during the year | 94 500.00 | | | 94 500.00 |
VK Loans repaid during the year | 317 905.00 | | | 317 905.00 |
VP Miscellaneous | 9 297.00 | | | 9 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 872.00 | 15 872.00 | | 15 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659 044.00 | | | 659 044.00 |
VS Prepaid expenses | 14 084.00 | | | 14 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 411.00 | 1 582 411.00 | | 1 582 411.00 |
VW VAT | 123 474.00 | 123 474.00 | | 123 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 811 172.00 | 3 447 699.00 | 363 473.00 | 3 811 172.00 |
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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 | 86 595.00 | | | 86 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 402 057.00 | | | 402 057.00 |
ST Other accounts | 686 717.00 | | | 686 717.00 |
XQ Rental, rental and co-ownership charges | 111 062.00 | | | 111 062.00 |
YT Subcontracting | 8 610.00 | | | 8 610.00 |
YU External personnel | 3 748.00 | | | 3 748.00 |
YW Business tax | 39 518.00 | | | 39 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 113.00 | | | 126 113.00 |
YY Amount of VAT collected | 1 984 345.00 | | | 1 984 345.00 |
YZ Total deductible VAT on goods and services | 1 570 735.00 | | | 1 570 735.00 |
ZE Dividends | 69 534.00 | | | 69 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 212 194.00 | | | 1 212 194.00 |
