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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 | 65 259.00 | 57 282.00 | 7 977.00 | 65 259.00 |
AJ Other Intangible Assets | 15 353.00 | 6 909.00 | 8 444.00 | 15 353.00 |
AR Technical installations, industrial equipment and tools | 464 753.00 | 358 174.00 | 106 580.00 | 464 753.00 |
AT Other tangible assets | 413 449.00 | 255 937.00 | 157 512.00 | 413 449.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 983 836.00 | 678 302.00 | 305 534.00 | 983 836.00 |
BN Goods in progress | 1 253.00 | | 1 253.00 | 1 253.00 |
BT Goods | 687.00 | | 687.00 | 687.00 |
BX Customers and related accounts | 538 476.00 | | 538 476.00 | 538 476.00 |
BZ Other receivables | 74 119.00 | | 74 119.00 | 74 119.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 48 867.00 | | 48 867.00 | 48 867.00 |
CH Prepaid expenses | 35 974.00 | | 35 974.00 | 35 974.00 |
CJ TOTAL (II) | 699 376.00 | | 699 376.00 | 699 376.00 |
CO Grand total (0 to V) | 1 683 212.00 | 678 302.00 | 1 004 910.00 | 1 683 212.00 |
CR Shares due in more than one year | 9 917.00 | | | 9 917.00 |
CU Other investments | 20 070.00 | | 20 070.00 | 20 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 980.00 | 1 320.00 | | 1 980.00 |
DH Retained earnings | 388 416.00 | 412 096.00 | | 388 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 711.00 | 76 980.00 | | 69 711.00 |
DJ Investment subsidies | 33 955.00 | 111 650.00 | | 33 955.00 |
DL TOTAL (I) | 516 061.00 | 624 046.00 | | 516 061.00 |
DU Loans and Debts from Credit Institutions (3) | 173 644.00 | 251 795.00 | | 173 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 043.00 | 21 904.00 | | 36 043.00 |
DX Trade payables and related accounts | 60 156.00 | 50 976.00 | | 60 156.00 |
DY Tax and social security liabilities | 214 855.00 | 199 391.00 | | 214 855.00 |
EA Other liabilities | 4 150.00 | | | 4 150.00 |
EC TOTAL (IV) | 488 848.00 | 524 066.00 | | 488 848.00 |
EE Grand total (I to V) | 1 004 910.00 | 1 148 111.00 | | 1 004 910.00 |
EG Accrued income and payables due within one year | 391 713.00 | 339 748.00 | | 391 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490.00 | 366.00 | | 490.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 980.00 | | | 1 980.00 |
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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 | 479.00 | | 479.00 | 479.00 |
FG Production sold - services | 2 063 586.00 | 2 080.00 | 2 065 666.00 | 2 063 586.00 |
FJ Net sales | 2 064 066.00 | 2 080.00 | 2 066 146.00 | 2 064 066.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 163 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 369.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 236 422.00 | |
FT Inventory change (goods) | | | 168.00 | |
FW Other purchases and external expenses | | | 816 407.00 | |
FX Taxes, duties, and similar payments | | | 29 133.00 | |
FY Salaries and Wages | | | 773 976.00 | |
FZ Social Security Contributions | | | 417 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 034.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 158 944.00 | |
GG - OPERATING RESULT (I - II) | | | 77 478.00 | |
GL Other interest and similar income | | | 1 168.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 1 170.00 | |
GR Interest and similar expenses | | | 6 910.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 6 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 369.00 | 3 600.00 | | 6 369.00 |
A2 TOTAL ASSETS | 51 156.00 | 43 708.00 | | 51 156.00 |
A4 Equity method investments | | 210.00 | | |
HB Exceptional income from capital transactions | 13 921.00 | 24 978.00 | | 13 921.00 |
HD Total exceptional income (VII) | 13 921.00 | 24 978.00 | | 13 921.00 |
HE Exceptional expenses on management operations | | 1 114.00 | | |
HF Exceptional expenses on capital transactions | | 726.00 | | |
HH Total exceptional expenses (VIII) | | 1 839.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 921.00 | 23 139.00 | | 13 921.00 |
HK Income tax | 15 939.00 | 19 261.00 | | 15 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 513.00 | 1 836 379.00 | | 2 251 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 802.00 | 1 759 399.00 | | 2 181 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 711.00 | 76 980.00 | | 69 711.00 |
HP References: Equipment leasing | 10 706.00 | 12 912.00 | | 10 706.00 |
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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 | 1 116 671.00 | | 32 063.00 | 1 116 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 324.00 | 25 020.00 | |
I4 DECREASES Grand Total | | 164 899.00 | 983 836.00 | |
IO DECREASES Total including other intangible assets | | 143 817.00 | 80 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 758.00 | 878 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 167.00 | | 12 263.00 | 212 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 160.00 | | 19 800.00 | 879 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 344.00 | | | 25 344.00 |
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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 | 578 259.00 | 122 034.00 | 21 992.00 | 578 259.00 |
PE DEPRECIATION Total including other intangible assets | 48 429.00 | 16 997.00 | 1 234.00 | 48 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 831.00 | 105 038.00 | 20 758.00 | 529 831.00 |
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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 | 60 156.00 | 60 156.00 | | 60 156.00 |
8C Staff and Related Accounts | 28 114.00 | 28 114.00 | | 28 114.00 |
8D Social Security and Other Social Organizations | 60 175.00 | 60 175.00 | | 60 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 150.00 | 4 150.00 | | 4 150.00 |
UT Other financial assets | 4 950.00 | | | 4 950.00 |
UX Other trade receivables | 538 476.00 | | | 538 476.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 4 389.00 | | | 4 389.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 173 154.00 | 76 019.00 | 97 135.00 | 173 154.00 |
VI Group and Associates | 36 043.00 | 36 043.00 | | 36 043.00 |
VK Loans repaid during the year | 77 560.00 | | | 77 560.00 |
VM Income taxes | 7 669.00 | | | 7 669.00 |
VP Miscellaneous | 56 947.00 | | | 56 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 811.00 | 12 811.00 | | 12 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 098.00 | | | 5 098.00 |
VS Prepaid expenses | 35 974.00 | | | 35 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 519.00 | 638 652.00 | 14 867.00 | 653 519.00 |
VW VAT | 113 755.00 | 113 755.00 | | 113 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 848.00 | 391 713.00 | 97 135.00 | 488 848.00 |
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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 | 25 261.00 | 22 865.00 | | 25 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 342.00 | 15 344.00 | | 15 342.00 |
ST Other accounts | 173 321.00 | 163 355.00 | | 173 321.00 |
XQ Rental, rental and co-ownership charges | 33 576.00 | 39 421.00 | | 33 576.00 |
YP Average staff number | 16.00 | 14.00 | | 16.00 |
YQ Equipment leasing commitment | 3 144.00 | 11 422.00 | | 3 144.00 |
YT Subcontracting | 594 169.00 | 336 762.00 | | 594 169.00 |
YW Business tax | 3 872.00 | 5 437.00 | | 3 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 133.00 | 28 302.00 | | 29 133.00 |
YY Amount of VAT collected | 382 839.00 | 360 564.00 | | 382 839.00 |
YZ Total deductible VAT on goods and services | 69 978.00 | 55 020.00 | | 69 978.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 816 407.00 | 554 881.00 | | 816 407.00 |
