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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
AH Goodwill | 150 162.00 | | 150 162.00 | 150 162.00 |
AR Technical installations, industrial equipment and tools | 64 532.00 | 51 590.00 | 12 941.00 | 64 532.00 |
AT Other tangible assets | 856 188.00 | 658 112.00 | 198 076.00 | 856 188.00 |
BH Other financial assets | 17 433.00 | | 17 433.00 | 17 433.00 |
BJ TOTAL (I) | 1 093 196.00 | 714 583.00 | 378 613.00 | 1 093 196.00 |
BL Raw materials, supplies | 69 106.00 | | 69 106.00 | 69 106.00 |
BV Advances and down payments on orders | 486.00 | | 486.00 | 486.00 |
BX Customers and related accounts | 1 788 634.00 | 5 040.00 | 1 783 593.00 | 1 788 634.00 |
BZ Other receivables | 394 643.00 | | 394 643.00 | 394 643.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 261 259.00 | | 261 259.00 | 261 259.00 |
CH Prepaid expenses | 12 229.00 | | 12 229.00 | 12 229.00 |
CJ TOTAL (II) | 3 326 360.00 | 5 040.00 | 3 321 319.00 | 3 326 360.00 |
CO Grand total (0 to V) | 4 419 556.00 | 719 624.00 | 3 699 932.00 | 4 419 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 400.00 | | | 260 400.00 |
DD Legal reserve (1) | 26 040.00 | | | 26 040.00 |
DG Other reserves | 390 560.00 | | | 390 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 657.00 | | | 396 657.00 |
DL TOTAL (I) | 1 073 657.00 | | | 1 073 657.00 |
DQ Provisions for Expenses | 365 596.00 | | | 365 596.00 |
DR TOTAL (IV) | 365 596.00 | | | 365 596.00 |
DU Loans and Debts from Credit Institutions (3) | 184 284.00 | | | 184 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 577.00 | | | 1 577.00 |
DW Advances and down payments received on current orders | 10 561.00 | | | 10 561.00 |
DX Trade payables and related accounts | 1 485 325.00 | | | 1 485 325.00 |
DY Tax and social security liabilities | 578 929.00 | | | 578 929.00 |
EC TOTAL (IV) | 2 260 677.00 | | | 2 260 677.00 |
EE Grand total (I to V) | 3 699 932.00 | | | 3 699 932.00 |
EG Accrued income and payables due within one year | 2 111 685.00 | | | 2 111 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556.00 | | | 556.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 900.00 | | | 2 900.00 |
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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 | 1 331 885.00 | | 1 331 885.00 | 1 331 885.00 |
FG Production sold - services | 5 806 775.00 | | 5 806 775.00 | 5 806 775.00 |
FJ Net sales | 7 138 661.00 | | 7 138 661.00 | 7 138 661.00 |
FO Operating subsidies | | | 22 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 227.00 | |
FR Total operating income (I) | | | 7 212 935.00 | |
FS Purchases of goods (including customs duties) | | | 564.00 | |
FU Purchases of raw materials and other supplies | | | 1 085 211.00 | |
FV Inventory change (raw materials and supplies) | | | 27 467.00 | |
FW Other purchases and external expenses | | | 4 249 117.00 | |
FX Taxes, duties, and similar payments | | | 87 019.00 | |
FY Salaries and Wages | | | 824 550.00 | |
FZ Social Security Contributions | | | 207 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 129.00 | |
GE Other Expenses | | | 30 977.00 | |
GF Total Operating Expenses (II) | | | 6 592 528.00 | |
GG - OPERATING RESULT (I - II) | | | 620 407.00 | |
GL Other interest and similar income | | | 3 673.00 | |
GP Total financial income (V) | | | 3 673.00 | |
GR Interest and similar expenses | | | 2 157.00 | |
GU Total financial expenses (VI) | | | 2 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 899.00 | | | 23 899.00 |
A4 Equity method investments | 7 278.00 | | | 7 278.00 |
HA Exceptional income from management transactions | 1 242.00 | | | 1 242.00 |
HB Exceptional income from capital transactions | 516.00 | | | 516.00 |
HD Total exceptional income (VII) | 1 759.00 | | | 1 759.00 |
HE Exceptional expenses on management operations | 921.00 | | | 921.00 |
HF Exceptional expenses on capital transactions | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 1 364.00 | | | 1 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | | | 395.00 |
HJ Employee participation in company results | 46 973.00 | | | 46 973.00 |
HK Income tax | 178 689.00 | | | 178 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 218 369.00 | | | 7 218 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 821 711.00 | | | 6 821 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 657.00 | | | 396 657.00 |
HP References: Equipment leasing | 53 353.00 | | | 53 353.00 |
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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 | 1 174 122.00 | | 121 177.00 | 1 174 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 433.00 | |
I4 DECREASES Grand Total | | 202 103.00 | 1 093 196.00 | |
IO DECREASES Total including other intangible assets | | 10 783.00 | 155 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 320.00 | 920 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 825.00 | | | 165 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 279.00 | | 119 762.00 | 992 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 018.00 | | 1 415.00 | 16 018.00 |
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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 | 841 647.00 | 74 597.00 | 201 660.00 | 841 647.00 |
PE DEPRECIATION Total including other intangible assets | 15 663.00 | | 10 783.00 | 15 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 984.00 | 74 597.00 | 190 877.00 | 825 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 360 466.00 | 5 129.00 | | 360 466.00 |
6T Receivables | 33 368.00 | | 28 327.00 | 33 368.00 |
7B Total provisions for depreciation | 33 368.00 | | 28 327.00 | 33 368.00 |
7C Grand total | 393 835.00 | 5 129.00 | 28 327.00 | 393 835.00 |
UE of which provisions and reversals: - Operating | | 5 129.00 | 28 327.00 | |
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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 | 1 485 325.00 | 1 485 325.00 | | 1 485 325.00 |
8C Staff and Related Accounts | 178 703.00 | 178 703.00 | | 178 703.00 |
8D Social Security and Other Social Organizations | 123 504.00 | 123 504.00 | | 123 504.00 |
UT Other financial assets | 17 433.00 | | | 17 433.00 |
UX Other trade receivables | 1 782 594.00 | | | 1 782 594.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 2 792.00 | | | 2 792.00 |
VA Doubtful or disputed receivables | 6 040.00 | | | 6 040.00 |
VB VAT | 255 463.00 | | | 255 463.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 183 728.00 | 45 297.00 | 138 431.00 | 183 728.00 |
VI Group and Associates | 1 577.00 | 1 577.00 | | 1 577.00 |
VJ Loans taken out during the year | 119 483.00 | | | 119 483.00 |
VK Loans repaid during the year | 24 740.00 | | | 24 740.00 |
VM Income taxes | 72 791.00 | | | 72 791.00 |
VP Miscellaneous | 34 562.00 | | | 34 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 501.00 | 30 501.00 | | 30 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 734.00 | | | 28 734.00 |
VS Prepaid expenses | 12 229.00 | | | 12 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 212 940.00 | 2 195 507.00 | 17 433.00 | 2 212 940.00 |
VW VAT | 246 219.00 | 246 219.00 | | 246 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 116.00 | 2 111 685.00 | 138 431.00 | 2 250 116.00 |
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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 | 55 449.00 | | | 55 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 390 104.00 | | | 390 104.00 |
ST Other accounts | 539 386.00 | | | 539 386.00 |
XQ Rental, rental and co-ownership charges | 239 637.00 | | | 239 637.00 |
YP Average staff number | 30.00 | | | 30.00 |
YT Subcontracting | 3 044 025.00 | | | 3 044 025.00 |
YU External personnel | 30 662.00 | | | 30 662.00 |
YV Retrocessions of fees, commissions and brokerage | 5 300.00 | | | 5 300.00 |
YW Business tax | 31 570.00 | | | 31 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 019.00 | | | 87 019.00 |
YY Amount of VAT collected | 1 308 429.00 | | | 1 308 429.00 |
YZ Total deductible VAT on goods and services | 1 074 440.00 | | | 1 074 440.00 |
ZE Dividends | 216 888.00 | | | 216 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 249 117.00 | | | 4 249 117.00 |
