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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 | 43 753.00 | 41 630.00 | 2 123.00 | 43 753.00 |
AR Technical installations, industrial equipment and tools | 457 631.00 | 333 481.00 | 124 150.00 | 457 631.00 |
AT Other tangible assets | 857 738.00 | 662 789.00 | 194 949.00 | 857 738.00 |
BD Other fixed assets | 2 003.00 | | 2 003.00 | 2 003.00 |
BH Other financial assets | 54 675.00 | | 54 675.00 | 54 675.00 |
BJ TOTAL (I) | 1 427 002.00 | 1 037 900.00 | 389 101.00 | 1 427 002.00 |
BL Raw materials, supplies | 380 735.00 | | 380 735.00 | 380 735.00 |
BN Goods in progress | 247 700.00 | | 247 700.00 | 247 700.00 |
BV Advances and down payments on orders | 1 052.00 | | 1 052.00 | 1 052.00 |
BX Customers and related accounts | 2 136 277.00 | 200 239.00 | 1 936 037.00 | 2 136 277.00 |
BZ Other receivables | 264 966.00 | | 264 966.00 | 264 966.00 |
CD Marketable securities | 3 181 197.00 | | 3 181 197.00 | 3 181 197.00 |
CF Cash and cash equivalents | 2 103 708.00 | | 2 103 708.00 | 2 103 708.00 |
CH Prepaid expenses | 78 320.00 | | 78 320.00 | 78 320.00 |
CJ TOTAL (II) | 8 393 956.00 | 200 239.00 | 8 193 716.00 | 8 393 956.00 |
CO Grand total (0 to V) | 9 820 957.00 | 1 238 140.00 | 8 582 817.00 | 9 820 957.00 |
CU Other investments | 11 201.00 | | 11 201.00 | 11 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 3 734 901.00 | | | 3 734 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 746.00 | | | 714 746.00 |
DJ Investment subsidies | 220.00 | | | 220.00 |
DK Regulated provisions | 34 308.00 | | | 34 308.00 |
DL TOTAL (I) | 4 926 175.00 | | | 4 926 175.00 |
DP Provisions for Risks | 222 765.00 | | | 222 765.00 |
DQ Provisions for Expenses | 327 438.00 | | | 327 438.00 |
DR TOTAL (IV) | 550 204.00 | | | 550 204.00 |
DW Advances and down payments received on current orders | 15 383.00 | | | 15 383.00 |
DX Trade payables and related accounts | 1 340 392.00 | | | 1 340 392.00 |
DY Tax and social security liabilities | 1 747 812.00 | | | 1 747 812.00 |
EA Other liabilities | 2 852.00 | | | 2 852.00 |
EC TOTAL (IV) | 3 106 439.00 | | | 3 106 439.00 |
EE Grand total (I to V) | 8 582 817.00 | | | 8 582 817.00 |
EG Accrued income and payables due within one year | 3 091 056.00 | | | 3 091 056.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 680.00 | | | 680.00 |
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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 | 10 439 427.00 | | 10 439 427.00 | 10 439 427.00 |
FJ Net sales | 10 439 427.00 | | 10 439 427.00 | 10 439 427.00 |
FM Inventory production | | | 117 359.00 | |
FO Operating subsidies | | | 23 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 930.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 10 662 987.00 | |
FU Purchases of raw materials and other supplies | | | 2 678 645.00 | |
FV Inventory change (raw materials and supplies) | | | -58 551.00 | |
FW Other purchases and external expenses | | | 2 963 968.00 | |
FX Taxes, duties, and similar payments | | | 183 647.00 | |
FY Salaries and Wages | | | 2 735 181.00 | |
FZ Social Security Contributions | | | 986 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 822.00 | |
GE Other Expenses | | | 3 544.00 | |
GF Total Operating Expenses (II) | | | 9 754 361.00 | |
GG - OPERATING RESULT (I - II) | | | 908 626.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 301.00 | |
GO Net income from sales of marketable securities | | | 118 285.00 | |
GP Total financial income (V) | | | 118 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 30.00 | |
GS Negative differences of foreign exchange | | | 322.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 359.00 | | | 21 359.00 |
A4 Equity method investments | 920.00 | | | 920.00 |
HB Exceptional income from capital transactions | 714.00 | | | 714.00 |
HC Reversals of provisions and transfers of expenses | 212 205.00 | | | 212 205.00 |
HD Total exceptional income (VII) | 212 919.00 | | | 212 919.00 |
HE Exceptional expenses on management operations | 1 051.00 | | | 1 051.00 |
HF Exceptional expenses on capital transactions | 32 500.00 | | | 32 500.00 |
HG Exceptional depreciation and provisions | 20 567.00 | | | 20 567.00 |
HH Total exceptional expenses (VIII) | 54 119.00 | | | 54 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 801.00 | | | 158 801.00 |
HJ Employee participation in company results | 117 562.00 | | | 117 562.00 |
HK Income tax | 353 384.00 | | | 353 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 994 524.00 | | | 10 994 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 279 777.00 | | | 10 279 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 746.00 | | | 714 746.00 |
HP References: Equipment leasing | 8 306.00 | | | 8 306.00 |
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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 | 1 268 447.00 | | 203 465.00 | 1 268 447.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 67 879.00 | |
I4 DECREASES Grand Total | | 44 911.00 | 1 427 002.00 | |
IO DECREASES Total including other intangible assets | | | 43 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 111.00 | 1 315 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 063.00 | | 6 690.00 | 37 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 706.00 | | 196 775.00 | 1 161 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 679.00 | | | 69 679.00 |
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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 | 978 656.00 | 102 355.00 | 43 111.00 | 978 656.00 |
PE DEPRECIATION Total including other intangible assets | 36 827.00 | 4 803.00 | | 36 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 829.00 | 97 552.00 | 43 111.00 | 941 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 769.00 | 20 567.00 | 7 028.00 | 20 769.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 640 438.00 | 144 811.00 | 235 045.00 | 640 438.00 |
6N Inventories and work in progress | 7 021.00 | | 7 021.00 | 7 021.00 |
6T Receivables | 210 369.00 | 14 552.00 | 24 681.00 | 210 369.00 |
7B Total provisions for depreciation | 217 390.00 | 14 552.00 | 31 703.00 | 217 390.00 |
7C Grand total | 878 597.00 | 179 930.00 | 273 776.00 | 878 597.00 |
UG - Financial | | 30.00 | | |
UJ - Exceptional | | 20 567.00 | 212 205.00 | |
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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 | 1 340 392.00 | 1 340 392.00 | | 1 340 392.00 |
8C Staff and Related Accounts | 817 854.00 | 817 854.00 | | 817 854.00 |
8D Social Security and Other Social Organizations | 434 305.00 | 434 305.00 | | 434 305.00 |
8E Income Taxes | 19 471.00 | 19 471.00 | | 19 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 852.00 | 2 852.00 | | 2 852.00 |
UT Other financial assets | 54 675.00 | | | 54 675.00 |
UX Other trade receivables | 1 898 304.00 | | | 1 898 304.00 |
UY Staff and related accounts | 4 109.00 | | | 4 109.00 |
VA Doubtful or disputed receivables | 237 973.00 | | | 237 973.00 |
VB VAT | 176 669.00 | | | 176 669.00 |
VN Other taxes, similar payments | 83 363.00 | | | 83 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 967.00 | 122 967.00 | | 122 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | | | 824.00 |
VS Prepaid expenses | 78 320.00 | | | 78 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 534 238.00 | 2 241 590.00 | 292 648.00 | 2 534 238.00 |
VW VAT | 353 216.00 | 353 216.00 | | 353 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 091 056.00 | 3 091 056.00 | | 3 091 056.00 |
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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 | 81 587.00 | | | 81 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 293.00 | | | 114 293.00 |
ST Other accounts | 835 178.00 | | | 835 178.00 |
XQ Rental, rental and co-ownership charges | 217 698.00 | | | 217 698.00 |
YP Average staff number | 59.00 | | | 59.00 |
YT Subcontracting | 975 125.00 | | | 975 125.00 |
YU External personnel | 821 673.00 | | | 821 673.00 |
YW Business tax | 102 060.00 | | | 102 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183 647.00 | | | 183 647.00 |
YY Amount of VAT collected | 1 183 507.00 | | | 1 183 507.00 |
YZ Total deductible VAT on goods and services | 976 961.00 | | | 976 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 963 968.00 | | | 2 963 968.00 |
