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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 | 66 099.00 | 65 385.00 | 714.00 | 66 099.00 |
AJ Other Intangible Assets | 15 353.00 | 8 444.00 | 6 909.00 | 15 353.00 |
AR Technical installations, industrial equipment and tools | 472 003.00 | 415 203.00 | 56 801.00 | 472 003.00 |
AT Other tangible assets | 422 760.00 | 295 007.00 | 127 753.00 | 422 760.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 1 001 236.00 | 784 039.00 | 217 197.00 | 1 001 236.00 |
BN Goods in progress | 1 012.00 | | 1 012.00 | 1 012.00 |
BT Goods | 687.00 | | 687.00 | 687.00 |
BX Customers and related accounts | 425 660.00 | | 425 660.00 | 425 660.00 |
BZ Other receivables | 53 033.00 | | 53 033.00 | 53 033.00 |
CF Cash and cash equivalents | 210 311.00 | | 210 311.00 | 210 311.00 |
CH Prepaid expenses | 33 842.00 | | 33 842.00 | 33 842.00 |
CJ TOTAL (II) | 724 545.00 | | 724 545.00 | 724 545.00 |
CO Grand total (0 to V) | 1 725 780.00 | 784 039.00 | 941 741.00 | 1 725 780.00 |
CR Shares due in more than one year | 7 877.00 | | | 7 877.00 |
CU Other investments | 20 070.00 | | 20 070.00 | 20 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 640.00 | 1 980.00 | | 2 640.00 |
DH Retained earnings | 357 467.00 | 388 416.00 | | 357 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 760.00 | 69 711.00 | | 108 760.00 |
DJ Investment subsidies | 21 155.00 | 33 955.00 | | 21 155.00 |
DL TOTAL (I) | 512 022.00 | 516 062.00 | | 512 022.00 |
DU Loans and Debts from Credit Institutions (3) | 101 744.00 | | | 101 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 290.00 | | | 42 290.00 |
DX Trade payables and related accounts | 73 577.00 | 80 156.00 | | 73 577.00 |
DY Tax and social security liabilities | 212 108.00 | 214 855.00 | | 212 108.00 |
EC TOTAL (IV) | 429 719.00 | 488 848.00 | | 429 719.00 |
EE Grand total (I to V) | 941 741.00 | 1 004 910.00 | | 941 741.00 |
EG Accrued income and payables due within one year | 362 674.00 | | | 362 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | | | 308.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 640.00 | | | 2 640.00 |
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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 | 805.00 | | 805.00 | 805.00 |
FG Production sold - services | 1 982 382.00 | 884.00 | 1 983 266.00 | 1 982 382.00 |
FJ Net sales | 1 983 187.00 | 884.00 | 1 984 071.00 | 1 983 187.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 865.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 992 940.00 | |
FT Inventory change (goods) | | | 241.00 | |
FW Other purchases and external expenses | | | 536 940.00 | |
FX Taxes, duties, and similar payments | | | 34 051.00 | |
FY Salaries and Wages | | | 765 624.00 | |
FZ Social Security Contributions | | | 417 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 270.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 860 936.00 | |
GG - OPERATING RESULT (I - II) | | | 132 004.00 | |
GL Other interest and similar income | | | 301.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 4 883.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 4 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 865.00 | 6 369.00 | | 3 865.00 |
A2 TOTAL ASSETS | 49 644.00 | 51 156.00 | | 49 644.00 |
HB Exceptional income from capital transactions | 12 799.00 | 13 921.00 | | 12 799.00 |
HD Total exceptional income (VII) | 12 799.00 | 13 921.00 | | 12 799.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 796.00 | 13 921.00 | | 12 796.00 |
HK Income tax | 31 454.00 | 15 939.00 | | 31 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 041.00 | 2 251 513.00 | | 2 006 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 281.00 | 2 181 802.00 | | 1 897 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 760.00 | 69 711.00 | | 108 760.00 |
HP References: Equipment leasing | 7 140.00 | 10 706.00 | | 7 140.00 |
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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 | 983 836.00 | | 17 933.00 | 983 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 020.00 | |
I4 DECREASES Grand Total | | 533.00 | 1 001 236.00 | |
IO DECREASES Total including other intangible assets | | | 81 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533.00 | 894 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 613.00 | | 840.00 | 80 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 203.00 | | 17 093.00 | 878 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 020.00 | | | 25 020.00 |
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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 | 678 302.00 | 106 270.00 | 533.00 | 678 302.00 |
PE DEPRECIATION Total including other intangible assets | 64 191.00 | 9 639.00 | | 64 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 111.00 | 96 631.00 | 533.00 | 614 111.00 |
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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 | 73 577.00 | 73 577.00 | | 73 577.00 |
8C Staff and Related Accounts | 38 520.00 | 38 520.00 | | 38 520.00 |
8D Social Security and Other Social Organizations | 69 795.00 | 69 795.00 | | 69 795.00 |
8E Income Taxes | 16 423.00 | 16 423.00 | | 16 423.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 425 660.00 | 425 660.00 | | 425 660.00 |
VB VAT | 6 652.00 | 6 652.00 | | 6 652.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 101 436.00 | 34 391.00 | 67 045.00 | 101 436.00 |
VI Group and Associates | 42 290.00 | 42 290.00 | | 42 290.00 |
VP Miscellaneous | 41 578.00 | 33 701.00 | 7 877.00 | 41 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 219.00 | 9 219.00 | | 9 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 803.00 | 4 803.00 | | 4 803.00 |
VS Prepaid expenses | 33 842.00 | 33 842.00 | | 33 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 485.00 | 504 658.00 | 12 827.00 | 517 485.00 |
VW VAT | 78 150.00 | 78 150.00 | | 78 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 719.00 | 362 674.00 | 67 045.00 | 429 719.00 |
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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 | 27 427.00 | 25 261.00 | | 27 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 189.00 | 15 342.00 | | 15 189.00 |
ST Other accounts | 146 002.00 | 173 321.00 | | 146 002.00 |
XQ Rental, rental and co-ownership charges | 33 050.00 | 33 576.00 | | 33 050.00 |
YQ Equipment leasing commitment | 11 097.00 | 3 144.00 | | 11 097.00 |
YT Subcontracting | 342 699.00 | 594 169.00 | | 342 699.00 |
YW Business tax | 6 624.00 | 3 872.00 | | 6 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 051.00 | 29 133.00 | | 34 051.00 |
YY Amount of VAT collected | 414 754.00 | 382.00 | | 414 754.00 |
YZ Total deductible VAT on goods and services | 48 183.00 | 69 978.00 | | 48 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 536 940.00 | 816 407.00 | | 536 940.00 |
