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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 | 47 511.00 | 34 290.00 | 13 221.00 | 47 511.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 3 011 844.00 | 2 292 233.00 | 719 611.00 | 3 011 844.00 |
AR Technical installations, industrial equipment and tools | 645 394.00 | 543 994.00 | 101 401.00 | 645 394.00 |
AT Other tangible assets | 1 979 993.00 | 1 325 833.00 | 654 160.00 | 1 979 993.00 |
BB Receivables related to investments | 959 830.00 | | 959 830.00 | 959 830.00 |
BD Other fixed assets | 2 406.00 | | 2 406.00 | 2 406.00 |
BH Other financial assets | 180 778.00 | | 180 778.00 | 180 778.00 |
BJ TOTAL (I) | 7 213 266.00 | 4 196 350.00 | 3 016 917.00 | 7 213 266.00 |
BL Raw materials, supplies | 29 232.00 | | 29 232.00 | 29 232.00 |
BT Goods | 477 748.00 | | 477 748.00 | 477 748.00 |
BX Customers and related accounts | 256 155.00 | 831.00 | 255 324.00 | 256 155.00 |
BZ Other receivables | 305 630.00 | | 305 630.00 | 305 630.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 1 450.00 | | 1 450.00 | 1 450.00 |
CH Prepaid expenses | 31 816.00 | | 31 816.00 | 31 816.00 |
CJ TOTAL (II) | 1 102 034.00 | 831.00 | 1 101 203.00 | 1 102 034.00 |
CO Grand total (0 to V) | 8 315 300.00 | 4 197 181.00 | 4 118 119.00 | 8 315 300.00 |
CP Shares due in less than one year | 959 831.00 | | | 959 831.00 |
CR Shares due in more than one year | 1 786.00 | | | 1 786.00 |
CU Other investments | 284 893.00 | | 284 893.00 | 284 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 609 037.00 | 547 358.00 | | 609 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 974.00 | 61 680.00 | | 70 974.00 |
DL TOTAL (I) | 958 822.00 | 887 848.00 | | 958 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 611 654.00 | 1 176 287.00 | | 1 611 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 405.00 | 3 249.00 | | 11 405.00 |
DX Trade payables and related accounts | 984 427.00 | 913 852.00 | | 984 427.00 |
DY Tax and social security liabilities | 296 068.00 | 328 805.00 | | 296 068.00 |
DZ Fixed asset liabilities and related accounts | 17 783.00 | 117 996.00 | | 17 783.00 |
EA Other liabilities | 237 960.00 | 488 845.00 | | 237 960.00 |
EC TOTAL (IV) | 3 159 297.00 | 3 029 034.00 | | 3 159 297.00 |
EE Grand total (I to V) | 4 118 119.00 | 3 916 882.00 | | 4 118 119.00 |
EG Accrued income and payables due within one year | 2 570 872.00 | 2 555 631.00 | | 2 570 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 802 472.00 | 503 610.00 | | 802 472.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 200.00 | | | 1 200.00 |
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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 | 7 753 432.00 | | 7 753 432.00 | 7 753 432.00 |
FG Production sold - services | 21 514.00 | | 21 514.00 | 21 514.00 |
FJ Net sales | 7 774 946.00 | | 7 774 946.00 | 7 774 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 112.00 | |
FQ Other income | | | 284 504.00 | |
FR Total operating income (I) | | | 8 089 562.00 | |
FS Purchases of goods (including customs duties) | | | 4 446 528.00 | |
FT Inventory change (goods) | | | -19 634.00 | |
FU Purchases of raw materials and other supplies | | | 290 989.00 | |
FV Inventory change (raw materials and supplies) | | | 4 925.00 | |
FW Other purchases and external expenses | | | 1 507 959.00 | |
FX Taxes, duties, and similar payments | | | 109 884.00 | |
FY Salaries and Wages | | | 958 689.00 | |
FZ Social Security Contributions | | | 339 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 584.00 | |
GE Other Expenses | | | 19 666.00 | |
GF Total Operating Expenses (II) | | | 8 044 152.00 | |
GG - OPERATING RESULT (I - II) | | | 45 410.00 | |
GH Attributed profit or transferred loss (III) | | | 109 592.00 | |
GL Other interest and similar income | | | 25 463.00 | |
GN Positive exchange differences | | | 290.00 | |
GP Total financial income (V) | | | 25 754.00 | |
GR Interest and similar expenses | | | 58 391.00 | |
GS Negative differences of foreign exchange | | | 227.00 | |
GU Total financial expenses (VI) | | | 58 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 492.00 | 18 300.00 | | 16 492.00 |
HA Exceptional income from management transactions | 7 311.00 | 19 002.00 | | 7 311.00 |
HB Exceptional income from capital transactions | 9 400.00 | 2 200.00 | | 9 400.00 |
HC Reversals of provisions and transfers of expenses | 9 653.00 | 5 886.00 | | 9 653.00 |
HD Total exceptional income (VII) | 26 364.00 | 27 089.00 | | 26 364.00 |
HE Exceptional expenses on management operations | 695.00 | 18 005.00 | | 695.00 |
HF Exceptional expenses on capital transactions | 5 897.00 | 158.00 | | 5 897.00 |
HH Total exceptional expenses (VIII) | 6 592.00 | 18 163.00 | | 6 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 771.00 | 8 926.00 | | 19 771.00 |
HK Income tax | 70 936.00 | 70 101.00 | | 70 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 251 272.00 | 7 608 672.00 | | 8 251 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 180 298.00 | 7 546 993.00 | | 8 180 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 974.00 | 61 680.00 | | 70 974.00 |
HP References: Equipment leasing | 265 204.00 | 241 193.00 | | 265 204.00 |
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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 | 6 894 849.00 | | 563 927.00 | 6 894 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 039.00 | 1 427 908.00 | |
I4 DECREASES Grand Total | | 245 510.00 | 7 213 266.00 | |
IO DECREASES Total including other intangible assets | | | 148 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 470.00 | 5 637 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 128.00 | | | 148 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 453 386.00 | | 424 316.00 | 5 453 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 336.00 | | 139 611.00 | 1 293 336.00 |
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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 | 4 046 422.00 | 385 263.00 | 235 335.00 | 4 046 422.00 |
PE DEPRECIATION Total including other intangible assets | 25 914.00 | 8 376.00 | | 25 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 020 508.00 | 376 886.00 | 235 335.00 | 4 020 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 868.00 | 584.00 | 13 621.00 | 13 868.00 |
7B Total provisions for depreciation | 13 868.00 | 584.00 | 13 621.00 | 13 868.00 |
7C Grand total | 13 868.00 | 584.00 | 13 621.00 | 13 868.00 |
UE of which provisions and reversals: - Operating | | 584.00 | 13 621.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 984 427.00 | 984 427.00 | | 984 427.00 |
8C Staff and Related Accounts | 83 705.00 | 83 705.00 | | 83 705.00 |
8D Social Security and Other Social Organizations | 100 702.00 | 100 702.00 | | 100 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 783.00 | 17 783.00 | | 17 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 960.00 | 237 960.00 | | 237 960.00 |
UL Receivables related to investments | 959 830.00 | 959 830.00 | | 959 830.00 |
UT Other financial assets | 180 778.00 | | | 180 778.00 |
UX Other trade receivables | 254 369.00 | | | 254 369.00 |
UY Staff and related accounts | 1 434.00 | | | 1 434.00 |
VA Doubtful or disputed receivables | 1 786.00 | | | 1 786.00 |
VB VAT | 14 483.00 | | | 14 483.00 |
VG Loans with a maturity of up to one year at origin | 805 751.00 | 805 751.00 | | 805 751.00 |
VH Loans with a maturity of more than one year at origin | 805 902.00 | 217 477.00 | 437 881.00 | 805 902.00 |
VI Group and Associates | 10 605.00 | 10 605.00 | | 10 605.00 |
VJ Loans taken out during the year | 387 994.00 | | | 387 994.00 |
VK Loans repaid during the year | 251 541.00 | | | 251 541.00 |
VM Income taxes | 40 398.00 | | | 40 398.00 |
VN Other taxes, similar payments | 46 963.00 | | | 46 963.00 |
VP Miscellaneous | 36 025.00 | | | 36 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 665.00 | 85 665.00 | | 85 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 327.00 | | | 166 327.00 |
VS Prepaid expenses | 31 816.00 | | | 31 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 209.00 | 1 551 645.00 | 182 564.00 | 1 734 209.00 |
VW VAT | 25 997.00 | 25 997.00 | | 25 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 159 297.00 | 2 570 872.00 | 437 881.00 | 3 159 297.00 |
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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 | 41 276.00 | 32 502.00 | | 41 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 661.00 | 15 572.00 | | 18 661.00 |
ST Other accounts | 882 976.00 | 865 400.00 | | 882 976.00 |
XQ Rental, rental and co-ownership charges | 583 196.00 | 583 049.00 | | 583 196.00 |
YP Average staff number | 20.00 | 22.00 | | 20.00 |
YQ Equipment leasing commitment | 683 483.00 | 654 591.00 | | 683 483.00 |
YS Bills discounted but not yet due | 420 414.00 | 405 938.00 | | 420 414.00 |
YT Subcontracting | 2 060.00 | 1 779.00 | | 2 060.00 |
YU External personnel | 21 067.00 | | | 21 067.00 |
YW Business tax | 68 608.00 | 65 458.00 | | 68 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 884.00 | 97 960.00 | | 109 884.00 |
YY Amount of VAT collected | 1 222 494.00 | 1 188 759.00 | | 1 222 494.00 |
YZ Total deductible VAT on goods and services | 1 193 325.00 | 1 076 542.00 | | 1 193 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 507 959.00 | 1 465 800.00 | | 1 507 959.00 |
