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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 | 189 427.00 | 186 195.00 | 3 232.00 | 189 427.00 |
AH Goodwill | 140 131.00 | 135 565.00 | 4 566.00 | 140 131.00 |
AN Land | 320 143.00 | | 320 143.00 | 320 143.00 |
AP Buildings | 3 545 007.00 | 3 095 390.00 | 449 617.00 | 3 545 007.00 |
AR Technical installations, industrial equipment and tools | 1 095 574.00 | 704 574.00 | 390 999.00 | 1 095 574.00 |
AT Other tangible assets | 2 212 847.00 | 1 562 621.00 | 650 226.00 | 2 212 847.00 |
BF Loans | 357 912.00 | | 357 912.00 | 357 912.00 |
BH Other financial assets | 247 051.00 | | 247 051.00 | 247 051.00 |
BJ TOTAL (I) | 8 108 091.00 | 5 684 345.00 | 2 423 746.00 | 8 108 091.00 |
BP Services in progress | 1 457 197.00 | | 1 457 197.00 | 1 457 197.00 |
BT Goods | 25 153 016.00 | 727 424.00 | 24 425 592.00 | 25 153 016.00 |
BX Customers and related accounts | 4 259 929.00 | 242 393.00 | 4 017 536.00 | 4 259 929.00 |
BZ Other receivables | 3 380 515.00 | | 3 380 515.00 | 3 380 515.00 |
CF Cash and cash equivalents | 140 479.00 | | 140 479.00 | 140 479.00 |
CH Prepaid expenses | 214 462.00 | | 214 462.00 | 214 462.00 |
CJ TOTAL (II) | 34 605 598.00 | 969 817.00 | 33 635 781.00 | 34 605 598.00 |
CO Grand total (0 to V) | 42 713 689.00 | 6 654 162.00 | 36 059 527.00 | 42 713 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 022 400.00 | 7 022 400.00 | | 7 022 400.00 |
DD Legal reserve (1) | 130 654.00 | 123 290.00 | | 130 654.00 |
DF Regulated reserves (1) | 1 922.00 | 1 922.00 | | 1 922.00 |
DG Other reserves | | -154 559.00 | | |
DH Retained earnings | 702 797.00 | 562 872.00 | | 702 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 254.00 | 147 289.00 | | 433 254.00 |
DL TOTAL (I) | 8 136 468.00 | 7 703 214.00 | | 8 136 468.00 |
DP Provisions for Risks | 466 771.00 | 596 740.00 | | 466 771.00 |
DQ Provisions for Expenses | 76 342.00 | 73 454.00 | | 76 342.00 |
DR TOTAL (IV) | 543 113.00 | 670 194.00 | | 543 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 400.00 | 8 400.00 | | 8 400.00 |
DX Trade payables and related accounts | 16 107 228.00 | 12 651 151.00 | | 16 107 228.00 |
DY Tax and social security liabilities | 3 905 429.00 | 3 603 818.00 | | 3 905 429.00 |
EA Other liabilities | 6 870 191.00 | 9 855 922.00 | | 6 870 191.00 |
EB Prepaid income (2) | 488 697.00 | 430 986.00 | | 488 697.00 |
EC TOTAL (IV) | 27 379 946.00 | 26 550 277.00 | | 27 379 946.00 |
EE Grand total (I to V) | 36 059 527.00 | 34 923 686.00 | | 36 059 527.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -154 559.00 | | | -154 559.00 |
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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 | 87 281 670.00 | 1 166 074.00 | 88 447 744.00 | 87 281 670.00 |
FD Production sold - goods | 10 996.00 | | 10 996.00 | 10 996.00 |
FG Production sold - services | 14 992 257.00 | | 14 992 257.00 | 14 992 257.00 |
FJ Net sales | 102 284 922.00 | 1 166 074.00 | 103 450 996.00 | 102 284 922.00 |
FM Inventory production | | | 232 727.00 | |
FN Capitalized production | | | 42 602.00 | |
FO Operating subsidies | | | 95 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 992 126.00 | |
FQ Other income | | | 475 796.00 | |
FR Total operating income (I) | | | 105 289 249.00 | |
FS Purchases of goods (including customs duties) | | | 78 234 497.00 | |
FT Inventory change (goods) | | | -1 997 403.00 | |
FW Other purchases and external expenses | | | 12 193 459.00 | |
FX Taxes, duties, and similar payments | | | 1 969 922.00 | |
FY Salaries and Wages | | | 8 856 961.00 | |
FZ Social Security Contributions | | | 4 307 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 358 545.00 | |
GE Other Expenses | | | 241 250.00 | |
GF Total Operating Expenses (II) | | | 104 737 605.00 | |
GG - OPERATING RESULT (I - II) | | | 551 645.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 180 965.00 | |
GU Total financial expenses (VI) | | | 180 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 615.00 | 19 365.00 | | 83 615.00 |
HB Exceptional income from capital transactions | 133 927.00 | 50 550.00 | | 133 927.00 |
HC Reversals of provisions and transfers of expenses | | 36 066.00 | | |
HD Total exceptional income (VII) | 217 542.00 | 105 981.00 | | 217 542.00 |
HE Exceptional expenses on management operations | 39 212.00 | 351.00 | | 39 212.00 |
HF Exceptional expenses on capital transactions | 121 768.00 | 287 477.00 | | 121 768.00 |
HH Total exceptional expenses (VIII) | 160 980.00 | 287 827.00 | | 160 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 562.00 | -181 847.00 | | 56 562.00 |
HK Income tax | -6 000.00 | -2 626.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 506 824.00 | 95 539 049.00 | | 105 506 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 073 569.00 | 95 391 760.00 | | 105 073 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 254.00 | 147 289.00 | | 433 254.00 |
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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 | 7 922 091.00 | | 397 503.00 | 7 922 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604 963.00 | |
I4 DECREASES Grand Total | | 211 503.00 | 8 108 091.00 | |
IO DECREASES Total including other intangible assets | | | 329 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 503.00 | 7 173 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 034.00 | | 7 524.00 | 322 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 996 983.00 | | 388 091.00 | 6 996 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 074.00 | | 1 889.00 | 603 074.00 |
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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 | 5 406 491.00 | 436 128.00 | 158 274.00 | 5 406 491.00 |
PE DEPRECIATION Total including other intangible assets | 308 398.00 | 13 362.00 | | 308 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 098 094.00 | 422 766.00 | 158 274.00 | 5 098 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 670 194.00 | 358 545.00 | 485 627.00 | 670 194.00 |
6N Inventories and work in progress | 787 395.00 | | 59 971.00 | 787 395.00 |
6T Receivables | 290 321.00 | 196 176.00 | 244 104.00 | 290 321.00 |
7B Total provisions for depreciation | 1 077 716.00 | 196 176.00 | 304 075.00 | 1 077 716.00 |
7C Grand total | 1 747 910.00 | 554 721.00 | 789 702.00 | 1 747 910.00 |
UE of which provisions and reversals: - Operating | | 494 957.00 | 733 377.00 | |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
8B Suppliers and Related Accounts | 16 107 228.00 | 16 107 228.00 | | 16 107 228.00 |
8C Staff and Related Accounts | 1 430 266.00 | 1 430 266.00 | | 1 430 266.00 |
8D Social Security and Other Social Organizations | 1 198 285.00 | 1 198 285.00 | | 1 198 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 763 136.00 | 1 763 136.00 | | 1 763 136.00 |
8L Deferred income | 488 697.00 | 488 697.00 | | 488 697.00 |
UP Loans | 357 912.00 | 357 912.00 | | 357 912.00 |
UT Other financial assets | 247 051.00 | 247 051.00 | | 247 051.00 |
UX Other trade receivables | 3 901 401.00 | 3 901 401.00 | | 3 901 401.00 |
UY Staff and related accounts | 10 580.00 | 10 580.00 | | 10 580.00 |
UZ Social Security, other social security organizations | 46 449.00 | 46 449.00 | | 46 449.00 |
VA Doubtful or disputed receivables | 358 528.00 | 358 528.00 | | 358 528.00 |
VB VAT | 728 547.00 | 728 547.00 | | 728 547.00 |
VI Group and Associates | 5 474 036.00 | 5 474 036.00 | | 5 474 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 467 393.00 | 467 393.00 | | 467 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 594 939.00 | 2 594 939.00 | | 2 594 939.00 |
VS Prepaid expenses | 214 462.00 | 214 462.00 | | 214 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 459 869.00 | 8 459 869.00 | | 8 459 869.00 |
VW VAT | 809 485.00 | 809 485.00 | | 809 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 746 927.00 | 27 746 927.00 | | 27 746 927.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 231.00 | | | 231.00 |
