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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 | 42 438.00 | 40 528.00 | 1 910.00 | 42 438.00 |
AH Goodwill | 208 066.00 | | 208 066.00 | 208 066.00 |
AP Buildings | 1 669 589.00 | 937 949.00 | 731 640.00 | 1 669 589.00 |
AR Technical installations, industrial equipment and tools | 123 170.00 | 99 314.00 | 23 856.00 | 123 170.00 |
AT Other tangible assets | 1 102 116.00 | 908 075.00 | 194 041.00 | 1 102 116.00 |
BH Other financial assets | 192 372.00 | | 192 372.00 | 192 372.00 |
BJ TOTAL (I) | 3 407 201.00 | 1 985 866.00 | 1 421 335.00 | 3 407 201.00 |
BL Raw materials, supplies | 1 614.00 | | 1 614.00 | 1 614.00 |
BV Advances and down payments on orders | 209 153.00 | | 209 153.00 | 209 153.00 |
BX Customers and related accounts | 555 005.00 | 115 901.00 | 439 104.00 | 555 005.00 |
BZ Other receivables | 417 592.00 | | 417 592.00 | 417 592.00 |
CD Marketable securities | 475 643.00 | | 475 643.00 | 475 643.00 |
CF Cash and cash equivalents | 927 954.00 | | 927 954.00 | 927 954.00 |
CH Prepaid expenses | 161 244.00 | | 161 244.00 | 161 244.00 |
CJ TOTAL (II) | 2 748 205.00 | 115 901.00 | 2 632 303.00 | 2 748 205.00 |
CO Grand total (0 to V) | 6 155 406.00 | 2 101 768.00 | 4 053 638.00 | 6 155 406.00 |
CP Shares due in less than one year | 192 372.00 | | | 192 372.00 |
CU Other investments | 69 450.00 | | 69 450.00 | 69 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DE Statutory or contractual reserves | 367 037.00 | 315 539.00 | | 367 037.00 |
DG Other reserves | 1 395.00 | 1 395.00 | | 1 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 109.00 | 111 499.00 | | 30 109.00 |
DL TOTAL (I) | 545 941.00 | 575 832.00 | | 545 941.00 |
DU Loans and Debts from Credit Institutions (3) | 240 591.00 | 258 474.00 | | 240 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 149.00 | 41 511.00 | | 47 149.00 |
DW Advances and down payments received on current orders | 2 018 621.00 | 1 650 296.00 | | 2 018 621.00 |
DX Trade payables and related accounts | 546 318.00 | 500 591.00 | | 546 318.00 |
DY Tax and social security liabilities | 330 525.00 | 314 338.00 | | 330 525.00 |
EA Other liabilities | 35 133.00 | 24 865.00 | | 35 133.00 |
EB Prepaid income (2) | 289 361.00 | 210 974.00 | | 289 361.00 |
EC TOTAL (IV) | 3 507 697.00 | 3 001 050.00 | | 3 507 697.00 |
EE Grand total (I to V) | 4 053 638.00 | 3 576 883.00 | | 4 053 638.00 |
EG Accrued income and payables due within one year | 3 370 596.00 | 2 841 708.00 | | 3 370 596.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 395.00 | | | 1 395.00 |
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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 | 8 479 707.00 | | 8 479 707.00 | 8 479 707.00 |
FJ Net sales | 8 479 707.00 | | 8 479 707.00 | 8 479 707.00 |
FO Operating subsidies | | | 1 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 475.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 8 507 835.00 | |
FV Inventory change (raw materials and supplies) | | | 291.00 | |
FW Other purchases and external expenses | | | 5 358 835.00 | |
FX Taxes, duties, and similar payments | | | 311 934.00 | |
FY Salaries and Wages | | | 1 959 151.00 | |
FZ Social Security Contributions | | | 647 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 547.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 8 493 079.00 | |
GG - OPERATING RESULT (I - II) | | | 14 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402.00 | |
GK Income from other securities and fixed asset receivables | | | 5 002.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 404.00 | |
GR Interest and similar expenses | | | 2 732.00 | |
GS Negative differences of foreign exchange | | | 396.00 | |
GU Total financial expenses (VI) | | | 3 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 475.00 | 12 547.00 | | 23 475.00 |
A2 TOTAL ASSETS | 71 637.00 | 60 011.00 | | 71 637.00 |
HA Exceptional income from management transactions | 3 283.00 | | | 3 283.00 |
HD Total exceptional income (VII) | 3 283.00 | | | 3 283.00 |
HE Exceptional expenses on management operations | 168.00 | 3 157.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 3 157.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 115.00 | -3 157.00 | | 3 115.00 |
HK Income tax | -9 960.00 | 27 198.00 | | -9 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 516 523.00 | 8 234 795.00 | | 8 516 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 486 414.00 | 8 123 296.00 | | 8 486 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 109.00 | 111 499.00 | | 30 109.00 |
HP References: Equipment leasing | 20 023.00 | 20 026.00 | | 20 023.00 |
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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 | 3 215 165.00 | | 197 836.00 | 3 215 165.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 800.00 | 261 822.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 3 407 201.00 | |
IO DECREASES Total including other intangible assets | | | 250 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 894 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 504.00 | | | 250 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 734 418.00 | | 160 457.00 | 2 734 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 243.00 | | 37 379.00 | 230 243.00 |
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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 | 1 783 549.00 | 202 317.00 | | 1 783 549.00 |
PE DEPRECIATION Total including other intangible assets | 36 259.00 | 4 269.00 | | 36 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747 290.00 | 198 048.00 | | 1 747 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 354.00 | 12 547.00 | 3 000.00 | 106 354.00 |
7B Total provisions for depreciation | 106 354.00 | 12 547.00 | 3 000.00 | 106 354.00 |
7C Grand total | 106 354.00 | 12 547.00 | 3 000.00 | 106 354.00 |
UE of which provisions and reversals: - Operating | | 12 547.00 | 3 000.00 | |
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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 | 47 149.00 | 47 149.00 | | 47 149.00 |
8B Suppliers and Related Accounts | 546 318.00 | 546 318.00 | | 546 318.00 |
8C Staff and Related Accounts | 103 477.00 | 103 477.00 | | 103 477.00 |
8D Social Security and Other Social Organizations | 145 982.00 | 145 982.00 | | 145 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 133.00 | 35 133.00 | | 35 133.00 |
8L Deferred income | 289 361.00 | 289 361.00 | | 289 361.00 |
UT Other financial assets | 192 372.00 | 192 372.00 | | 192 372.00 |
UX Other trade receivables | 427 218.00 | 427 218.00 | | 427 218.00 |
VA Doubtful or disputed receivables | 127 788.00 | 127 788.00 | | 127 788.00 |
VC Group and associates | 157 463.00 | 157 463.00 | | 157 463.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 240 108.00 | 103 007.00 | 137 101.00 | 240 108.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 117 952.00 | | | 117 952.00 |
VM Income taxes | 119 499.00 | 119 499.00 | | 119 499.00 |
VP Miscellaneous | 65 528.00 | 65 528.00 | | 65 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 066.00 | 81 066.00 | | 81 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 102.00 | 75 102.00 | | 75 102.00 |
VS Prepaid expenses | 161 244.00 | 161 244.00 | | 161 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 213.00 | 1 326 213.00 | | 1 326 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 077.00 | 1 351 976.00 | 137 101.00 | 1 489 077.00 |
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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 | 260 040.00 | 261 804.00 | | 260 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 719.00 | 40 030.00 | | 46 719.00 |
ST Other accounts | 880 052.00 | 827 200.00 | | 880 052.00 |
XQ Rental, rental and co-ownership charges | 1 139 306.00 | 982 118.00 | | 1 139 306.00 |
YQ Equipment leasing commitment | 64 143.00 | 71 263.00 | | 64 143.00 |
YT Subcontracting | 3 262 350.00 | 3 091 527.00 | | 3 262 350.00 |
YV Retrocessions of fees, commissions and brokerage | 30 408.00 | 21 027.00 | | 30 408.00 |
YW Business tax | 51 894.00 | 41 512.00 | | 51 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 311 934.00 | 303 316.00 | | 311 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 358 835.00 | 4 961 902.00 | | 5 358 835.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | 49.00 | | 49.00 |
