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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 | 17 764.00 | 8 154.00 | 9 610.00 | 17 764.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 360 440.00 | 182 665.00 | 177 774.00 | 360 440.00 |
AP Buildings | 590 732.00 | 288 683.00 | 302 049.00 | 590 732.00 |
AR Technical installations, industrial equipment and tools | 240 745.00 | 226 612.00 | 14 133.00 | 240 745.00 |
AT Other tangible assets | 281 327.00 | 249 154.00 | 32 173.00 | 281 327.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 1 653 900.00 | 955 268.00 | 698 632.00 | 1 653 900.00 |
BT Goods | 126 319.00 | | 126 319.00 | 126 319.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 80 932.00 | 5 031.00 | 75 901.00 | 80 932.00 |
BZ Other receivables | 52 721.00 | | 52 721.00 | 52 721.00 |
CD Marketable securities | 119 485.00 | | 119 485.00 | 119 485.00 |
CF Cash and cash equivalents | 197 147.00 | | 197 147.00 | 197 147.00 |
CH Prepaid expenses | 20 150.00 | | 20 150.00 | 20 150.00 |
CJ TOTAL (II) | 599 855.00 | 5 031.00 | 594 823.00 | 599 855.00 |
CO Grand total (0 to V) | 2 253 755.00 | 960 300.00 | 1 293 456.00 | 2 253 755.00 |
CU Other investments | 10 195.00 | | 10 195.00 | 10 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 902 091.00 | 863 789.00 | | 902 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 133.00 | 63 902.00 | | 64 133.00 |
DK Regulated provisions | 1 676.00 | 1 816.00 | | 1 676.00 |
DL TOTAL (I) | 976 701.00 | 938 307.00 | | 976 701.00 |
DU Loans and Debts from Credit Institutions (3) | 164 186.00 | 224 064.00 | | 164 186.00 |
DW Advances and down payments received on current orders | 7 200.00 | 19 040.00 | | 7 200.00 |
DX Trade payables and related accounts | 60 631.00 | 64 825.00 | | 60 631.00 |
DY Tax and social security liabilities | 84 111.00 | 77 756.00 | | 84 111.00 |
EA Other liabilities | 628.00 | 1 081.00 | | 628.00 |
EC TOTAL (IV) | 316 755.00 | 386 766.00 | | 316 755.00 |
EE Grand total (I to V) | 1 293 456.00 | 1 325 073.00 | | 1 293 456.00 |
EG Accrued income and payables due within one year | 219 828.00 | 215 229.00 | | 219 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 299.00 | 10 591.00 | | 11 299.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 650.00 | | | 1 650.00 |
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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 | 1 418 616.00 | 8 530.00 | 1 427 146.00 | 1 418 616.00 |
FG Production sold - services | 63 430.00 | | 63 430.00 | 63 430.00 |
FJ Net sales | 1 482 045.00 | 8 530.00 | 1 490 575.00 | 1 482 045.00 |
FN Capitalized production | | | 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 234.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 510 589.00 | |
FS Purchases of goods (including customs duties) | | | 507 822.00 | |
FT Inventory change (goods) | | | 16 381.00 | |
FW Other purchases and external expenses | | | 258 346.00 | |
FX Taxes, duties, and similar payments | | | 30 619.00 | |
FY Salaries and Wages | | | 452 423.00 | |
FZ Social Security Contributions | | | 111 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 432 207.00 | |
GG - OPERATING RESULT (I - II) | | | 78 382.00 | |
GL Other interest and similar income | | | 1 574.00 | |
GP Total financial income (V) | | | 1 574.00 | |
GR Interest and similar expenses | | | 9 310.00 | |
GU Total financial expenses (VI) | | | 9 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 600.00 | 14 990.00 | | 18 600.00 |
HA Exceptional income from management transactions | 2 244.00 | 379.00 | | 2 244.00 |
HC Reversals of provisions and transfers of expenses | 140.00 | 140.00 | | 140.00 |
HD Total exceptional income (VII) | 2 383.00 | 519.00 | | 2 383.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HG Exceptional depreciation and provisions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 908.00 | 519.00 | | 1 908.00 |
HK Income tax | 8 421.00 | 10 967.00 | | 8 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 546.00 | 1 530 126.00 | | 1 514 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 413.00 | 1 466 224.00 | | 1 450 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 133.00 | 63 902.00 | | 64 133.00 |
HP References: Equipment leasing | 331.00 | 7 006.00 | | 331.00 |
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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 | 1 662 701.00 | | 18 647.00 | 1 662 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 443.00 | |
I4 DECREASES Grand Total | | 27 448.00 | 1 653 900.00 | |
IO DECREASES Total including other intangible assets | | 8 970.00 | 170 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 478.00 | 1 473 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 503.00 | | 680.00 | 178 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473 755.00 | | 17 967.00 | 1 473 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 443.00 | | | 10 443.00 |
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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 | 928 095.00 | 54 621.00 | 27 448.00 | 928 095.00 |
PE DEPRECIATION Total including other intangible assets | 16 014.00 | 1 109.00 | 8 970.00 | 16 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 081.00 | 53 512.00 | 18 478.00 | 912 081.00 |
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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 | 1 816.00 | | 140.00 | 1 816.00 |
6T Receivables | 5 666.00 | | 634.00 | 5 666.00 |
7B Total provisions for depreciation | 5 666.00 | | 634.00 | 5 666.00 |
7C Grand total | 7 482.00 | | 774.00 | 7 482.00 |
UE of which provisions and reversals: - Operating | | | 634.00 | |
UJ - Exceptional | | | 140.00 | |
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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 | 60 631.00 | 60 631.00 | | 60 631.00 |
8C Staff and Related Accounts | 27 549.00 | 27 549.00 | | 27 549.00 |
8D Social Security and Other Social Organizations | 36 177.00 | 36 177.00 | | 36 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
UT Other financial assets | 248.00 | | | 248.00 |
UX Other trade receivables | 74 894.00 | | | 74 894.00 |
UY Staff and related accounts | 1 004.00 | | | 1 004.00 |
VA Doubtful or disputed receivables | 6 038.00 | | | 6 038.00 |
VB VAT | 8 602.00 | | | 8 602.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 11 299.00 | 11 299.00 | | 11 299.00 |
VH Loans with a maturity of more than one year at origin | 152 887.00 | 63 160.00 | 89 727.00 | 152 887.00 |
VK Loans repaid during the year | 60 426.00 | | | 60 426.00 |
VM Income taxes | 26 828.00 | | | 26 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 536.00 | 3 536.00 | | 3 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 286.00 | | | 11 286.00 |
VS Prepaid expenses | 20 150.00 | | | 20 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 051.00 | 153 803.00 | 248.00 | 154 051.00 |
VW VAT | 16 848.00 | 16 848.00 | | 16 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 555.00 | 219 828.00 | 89 727.00 | 309 555.00 |
