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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 | 24 104.00 | 21 077.00 | 3 028.00 | 24 104.00 |
AH Goodwill | 213 429.00 | 71 143.00 | 142 286.00 | 213 429.00 |
AL Advances and down payments on intangible assets. | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 275 082.00 | 190 960.00 | 84 122.00 | 275 082.00 |
AT Other tangible assets | 140 641.00 | 102 491.00 | 38 150.00 | 140 641.00 |
BD Other fixed assets | 66 443.00 | 7 150.00 | 59 293.00 | 66 443.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 719 805.00 | 392 820.00 | 326 985.00 | 719 805.00 |
BL Raw materials, supplies | 11 934.00 | | 11 934.00 | 11 934.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 517.00 | | 162 517.00 | 162 517.00 |
BZ Other receivables | 21 520.00 | | 21 520.00 | 21 520.00 |
CD Marketable securities | 2 609.00 | 922.00 | 1 687.00 | 2 609.00 |
CF Cash and cash equivalents | 393 055.00 | | 393 055.00 | 393 055.00 |
CH Prepaid expenses | 11 934.00 | | 11 934.00 | 11 934.00 |
CJ TOTAL (II) | 603 570.00 | 922.00 | 602 648.00 | 603 570.00 |
CO Grand total (0 to V) | 1 323 375.00 | 393 743.00 | 929 633.00 | 1 323 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 7 840.00 | 7 840.00 | | 7 840.00 |
DF Regulated reserves (1) | 1 335.00 | | | 1 335.00 |
DG Other reserves | 665 333.00 | 608 038.00 | | 665 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 175.00 | 67 295.00 | | 96 175.00 |
DL TOTAL (I) | 781 348.00 | 695 173.00 | | 781 348.00 |
DU Loans and Debts from Credit Institutions (3) | 9 801.00 | 16 367.00 | | 9 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 147.00 | | 20.00 |
DX Trade payables and related accounts | 47 336.00 | 57 364.00 | | 47 336.00 |
DY Tax and social security liabilities | 91 127.00 | 77 505.00 | | 91 127.00 |
DZ Fixed asset liabilities and related accounts | 2 086.00 | | | 2 086.00 |
EC TOTAL (IV) | 148 284.00 | 151 384.00 | | 148 284.00 |
EE Grand total (I to V) | 929 633.00 | 846 557.00 | | 929 633.00 |
EG Accrued income and payables due within one year | 145 391.00 | 141 701.00 | | 145 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 98.00 | | 111.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 335.00 | | | 1 335.00 |
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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 | 1 095 907.00 | | 1 095 907.00 | 1 095 907.00 |
FJ Net sales | 1 095 907.00 | | 1 095 907.00 | 1 095 907.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 241.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 098 154.00 | |
FU Purchases of raw materials and other supplies | | | 63 949.00 | |
FV Inventory change (raw materials and supplies) | | | 2 852.00 | |
FW Other purchases and external expenses | | | 517 634.00 | |
FX Taxes, duties, and similar payments | | | 34 820.00 | |
FY Salaries and Wages | | | 240 465.00 | |
FZ Social Security Contributions | | | 104 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 197.00 | |
GE Other Expenses | | | 16 809.00 | |
GF Total Operating Expenses (II) | | | 1 024 266.00 | |
GG - OPERATING RESULT (I - II) | | | 73 888.00 | |
GK Income from other securities and fixed asset receivables | | | 167.00 | |
GL Other interest and similar income | | | 957.00 | |
GM Reversals of provisions and transfers of expenses | | | 646.00 | |
GO Net income from sales of marketable securities | | | 4 663.00 | |
GP Total financial income (V) | | | 6 266.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 241.00 | 2 801.00 | | 2 241.00 |
HA Exceptional income from management transactions | 656.00 | | | 656.00 |
HC Reversals of provisions and transfers of expenses | 71 143.00 | | | 71 143.00 |
HD Total exceptional income (VII) | 71 799.00 | | | 71 799.00 |
HE Exceptional expenses on management operations | 811.00 | 372.00 | | 811.00 |
HH Total exceptional expenses (VIII) | 811.00 | 372.00 | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 989.00 | -372.00 | | 70 989.00 |
HJ Employee participation in company results | 21 424.00 | 25 421.00 | | 21 424.00 |
HK Income tax | 33 026.00 | 20 802.00 | | 33 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 219.00 | 1 180 098.00 | | 1 176 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 044.00 | 1 112 804.00 | | 1 080 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 175.00 | 67 295.00 | | 96 175.00 |
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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 | 692 830.00 | | 67 959.00 | 692 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 549.00 | |
I4 DECREASES Grand Total | | 40 983.00 | 719 805.00 | |
IO DECREASES Total including other intangible assets | | | 237 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 983.00 | 415 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 875.00 | 4 658.00 | 4 658.00 | 232 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 405.00 | | 54 301.00 | 402 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 549.00 | | 9 000.00 | 57 549.00 |
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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 | 312 314.00 | 43 197.00 | 40 983.00 | 312 314.00 |
PE DEPRECIATION Total including other intangible assets | 18 912.00 | 2 165.00 | | 18 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 403.00 | 41 032.00 | 40 983.00 | 293 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 71 500.00 | | | 71 500.00 |
6A on fixed assets – intangible | 142 286.00 | | 71 143.00 | 142 286.00 |
6X Other provisions for depreciation | 1 568.00 | | 646.00 | 1 568.00 |
7B Total provisions for depreciation | 151 004.00 | | 71 789.00 | 151 004.00 |
7C Grand total | 151 004.00 | | 71 789.00 | 151 004.00 |
UG - Financial | | | 646.00 | |
UJ - Exceptional | | | 71 143.00 | |
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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 | 47 336.00 | 47 336.00 | | 47 336.00 |
8C Staff and Related Accounts | 29 466.00 | 29 466.00 | | 29 466.00 |
8D Social Security and Other Social Organizations | 56 160.00 | 56 160.00 | | 56 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 086.00 | 2 086.00 | | 2 086.00 |
UT Other financial assets | 107.00 | | | 107.00 |
UX Other trade receivables | 162 517.00 | | | 162 517.00 |
UZ Social Security, other social security organizations | 523.00 | | | 523.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 9 801.00 | 6 907.00 | 2 894.00 | 9 801.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 6 576.00 | | | 6 576.00 |
VM Income taxes | 6 802.00 | | | 6 802.00 |
VN Other taxes, similar payments | 2 685.00 | | | 2 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 502.00 | 5 502.00 | | 5 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 033.00 | | | 12 033.00 |
VS Prepaid expenses | 11 934.00 | | | 11 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 078.00 | 195 971.00 | 107.00 | 196 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 285.00 | 145 391.00 | 2 894.00 | 148 285.00 |
