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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 | 23 024.00 | 22 554.00 | 470.00 | 23 024.00 |
AH Goodwill | 37 865.00 | | 37 865.00 | 37 865.00 |
AJ Other Intangible Assets | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 612 772.00 | 389 834.00 | 222 938.00 | 612 772.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 28 129.00 | | 28 129.00 | 28 129.00 |
BJ TOTAL (I) | 704 714.00 | 415 088.00 | 289 626.00 | 704 714.00 |
BT Goods | 243 152.00 | 19 375.00 | 223 777.00 | 243 152.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 1 634 434.00 | 43 416.00 | 1 591 018.00 | 1 634 434.00 |
BZ Other receivables | 208 990.00 | | 208 990.00 | 208 990.00 |
CF Cash and cash equivalents | 476 842.00 | | 476 842.00 | 476 842.00 |
CH Prepaid expenses | 25 099.00 | | 25 099.00 | 25 099.00 |
CJ TOTAL (II) | 2 588 859.00 | 62 792.00 | 2 526 068.00 | 2 588 859.00 |
CO Grand total (0 to V) | 3 293 574.00 | 477 880.00 | 2 815 694.00 | 3 293 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 416 020.00 | | | 416 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 206.00 | | | 309 206.00 |
DL TOTAL (I) | 767 576.00 | | | 767 576.00 |
DP Provisions for Risks | 31 044.00 | | | 31 044.00 |
DR TOTAL (IV) | 31 044.00 | | | 31 044.00 |
DU Loans and Debts from Credit Institutions (3) | 84 936.00 | | | 84 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 821.00 | | | 426 821.00 |
DX Trade payables and related accounts | 416 891.00 | | | 416 891.00 |
DY Tax and social security liabilities | 636 628.00 | | | 636 628.00 |
EA Other liabilities | 28 436.00 | | | 28 436.00 |
EB Prepaid income (2) | 423 362.00 | | | 423 362.00 |
EC TOTAL (IV) | 2 017 074.00 | | | 2 017 074.00 |
EE Grand total (I to V) | 2 815 694.00 | | | 2 815 694.00 |
EG Accrued income and payables due within one year | 1 954 727.00 | | | 1 954 727.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 4 088.00 | | | 4 088.00 |
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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 | 3 954 851.00 | 26 861.00 | 3 981 712.00 | 3 954 851.00 |
FG Production sold - services | 2 390 686.00 | | 2 390 686.00 | 2 390 686.00 |
FJ Net sales | 6 345 536.00 | 26 861.00 | 6 372 398.00 | 6 345 536.00 |
FN Capitalized production | | | 383.00 | |
FO Operating subsidies | | | 3 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 451.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 6 413 235.00 | |
FS Purchases of goods (including customs duties) | | | 2 711 115.00 | |
FT Inventory change (goods) | | | -27 738.00 | |
FW Other purchases and external expenses | | | 662 981.00 | |
FX Taxes, duties, and similar payments | | | 140 970.00 | |
FY Salaries and Wages | | | 1 878 779.00 | |
FZ Social Security Contributions | | | 567 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 609.00 | |
GE Other Expenses | | | 10 737.00 | |
GF Total Operating Expenses (II) | | | 6 017 302.00 | |
GG - OPERATING RESULT (I - II) | | | 395 934.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 3 248.00 | |
GU Total financial expenses (VI) | | | 3 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 682.00 | | | 12 682.00 |
A2 TOTAL ASSETS | 119 432.00 | | | 119 432.00 |
A4 Equity method investments | 7 325.00 | | | 7 325.00 |
HB Exceptional income from capital transactions | 13 366.00 | | | 13 366.00 |
HD Total exceptional income (VII) | 13 366.00 | | | 13 366.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | 229.00 | | | 229.00 |
HG Exceptional depreciation and provisions | 31 044.00 | | | 31 044.00 |
HH Total exceptional expenses (VIII) | 31 304.00 | | | 31 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 938.00 | | | -17 938.00 |
HK Income tax | 65 741.00 | | | 65 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 426 801.00 | | | 6 426 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 117 595.00 | | | 6 117 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 206.00 | | | 309 206.00 |
HP References: Equipment leasing | 64 706.00 | | | 64 706.00 |
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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 | 583 277.00 | | 122 459.00 | 583 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 28 353.00 | |
I4 DECREASES Grand Total | | 1 022.00 | 704 714.00 | |
IO DECREASES Total including other intangible assets | | | 63 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 793.00 | 612 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 860.00 | | 24 730.00 | 38 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 060.00 | | 97 505.00 | 516 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 357.00 | | 224.00 | 28 357.00 |
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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 | 384 488.00 | 31 393.00 | 793.00 | 384 488.00 |
PE DEPRECIATION Total including other intangible assets | 25 084.00 | 170.00 | | 25 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 403.00 | 31 224.00 | 793.00 | 359 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 31 044.00 | | |
6N Inventories and work in progress | 19 933.00 | 19 375.00 | 19 933.00 | 19 933.00 |
6T Receivables | 25 018.00 | 22 234.00 | 3 836.00 | 25 018.00 |
7B Total provisions for depreciation | 44 951.00 | 41 609.00 | 23 769.00 | 44 951.00 |
7C Grand total | 44 951.00 | 72 653.00 | 23 769.00 | 44 951.00 |
UE of which provisions and reversals: - Operating | | 41 609.00 | 23 769.00 | |
UJ - Exceptional | | 31 044.00 | | |
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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 | 702.00 | 702.00 | | 702.00 |
8B Suppliers and Related Accounts | 416 891.00 | 416 891.00 | | 416 891.00 |
8C Staff and Related Accounts | 265 204.00 | 265 204.00 | | 265 204.00 |
8D Social Security and Other Social Organizations | 195 610.00 | 195 610.00 | | 195 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 436.00 | 28 436.00 | | 28 436.00 |
8L Deferred income | 423 362.00 | 423 362.00 | | 423 362.00 |
UT Other financial assets | 28 129.00 | | | 28 129.00 |
UX Other trade receivables | 1 553 714.00 | | | 1 553 714.00 |
UY Staff and related accounts | 1 480.00 | | | 1 480.00 |
UZ Social Security, other social security organizations | 17 776.00 | | | 17 776.00 |
VA Doubtful or disputed receivables | 80 720.00 | | | 80 720.00 |
VB VAT | 12 177.00 | | | 12 177.00 |
VH Loans with a maturity of more than one year at origin | 84 936.00 | 22 590.00 | 62 347.00 | 84 936.00 |
VI Group and Associates | 426 119.00 | 426 119.00 | | 426 119.00 |
VJ Loans taken out during the year | 87 870.00 | | | 87 870.00 |
VK Loans repaid during the year | 3 641.00 | | | 3 641.00 |
VM Income taxes | 154 889.00 | | | 154 889.00 |
VN Other taxes, similar payments | 18 095.00 | | | 18 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 169.00 | 50 169.00 | | 50 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 914.00 | | | 4 914.00 |
VS Prepaid expenses | 25 099.00 | | | 25 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 993.00 | 1 770 049.00 | 126 944.00 | 1 896 993.00 |
VW VAT | 125 646.00 | 125 646.00 | | 125 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 074.00 | 1 954 727.00 | 62 347.00 | 2 017 074.00 |
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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 | 103 195.00 | | | 103 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 597.00 | | | 46 597.00 |
ST Other accounts | 376 194.00 | | | 376 194.00 |
XQ Rental, rental and co-ownership charges | 157 077.00 | | | 157 077.00 |
YQ Equipment leasing commitment | 93 225.00 | | | 93 225.00 |
YT Subcontracting | 83 114.00 | | | 83 114.00 |
YW Business tax | 37 775.00 | | | 37 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 970.00 | | | 140 970.00 |
YY Amount of VAT collected | 1 360 979.00 | | | 1 360 979.00 |
YZ Total deductible VAT on goods and services | 657 711.00 | | | 657 711.00 |
ZE Dividends | 385 600.00 | | | 385 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 662 981.00 | | | 662 981.00 |
