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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 | 1 095 551.00 | 840 547.00 | 255 004.00 | 1 095 551.00 |
AJ Other Intangible Assets | 189 084.00 | | 189 084.00 | 189 084.00 |
AR Technical installations, industrial equipment and tools | 9 468 209.00 | 5 186 335.00 | 4 281 874.00 | 9 468 209.00 |
AT Other tangible assets | 7 783 086.00 | 3 560 961.00 | 4 222 125.00 | 7 783 086.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 287 836.00 | | 287 836.00 | 287 836.00 |
BJ TOTAL (I) | 18 989 172.00 | 9 614 030.00 | 9 375 142.00 | 18 989 172.00 |
BL Raw materials, supplies | 1 561 185.00 | | 1 561 185.00 | 1 561 185.00 |
BX Customers and related accounts | 19 933 817.00 | 351 529.00 | 19 582 288.00 | 19 933 817.00 |
BZ Other receivables | 1 018 344.00 | | 1 018 344.00 | 1 018 344.00 |
CF Cash and cash equivalents | 3 061 977.00 | | 3 061 977.00 | 3 061 977.00 |
CH Prepaid expenses | 568 044.00 | | 568 044.00 | 568 044.00 |
CJ TOTAL (II) | 26 143 366.00 | 351 529.00 | 25 791 837.00 | 26 143 366.00 |
CO Grand total (0 to V) | 45 132 538.00 | 9 965 559.00 | 35 166 979.00 | 45 132 538.00 |
CU Other investments | 95 905.00 | | 95 905.00 | 95 905.00 |
CX Development or Research and Development Expenses | 69 000.00 | 26 186.00 | 42 814.00 | 69 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 200.00 | | | 952 200.00 |
DB Share, merger, contribution premiums, etc. | 3 895.00 | | | 3 895.00 |
DD Legal reserve (1) | 95 220.00 | | | 95 220.00 |
DG Other reserves | 4 016 149.00 | | | 4 016 149.00 |
DH Retained earnings | 1 127 831.00 | | | 1 127 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 499 077.00 | | | 2 499 077.00 |
DL TOTAL (I) | 8 694 372.00 | | | 8 694 372.00 |
DP Provisions for Risks | 622 091.00 | | | 622 091.00 |
DR TOTAL (IV) | 622 091.00 | | | 622 091.00 |
DU Loans and Debts from Credit Institutions (3) | 4 561 411.00 | | | 4 561 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 315 888.00 | | | 8 315 888.00 |
DX Trade payables and related accounts | 4 431 737.00 | | | 4 431 737.00 |
DY Tax and social security liabilities | 7 783 000.00 | | | 7 783 000.00 |
EA Other liabilities | 758 480.00 | | | 758 480.00 |
EC TOTAL (IV) | 25 850 516.00 | | | 25 850 516.00 |
EE Grand total (I to V) | 35 166 979.00 | | | 35 166 979.00 |
EG Accrued income and payables due within one year | 22 628 906.00 | | | 22 628 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 072.00 | | | 12 072.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 387 168.00 | | | 1 387 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 11 255.00 | 11 255.00 | |
FG Production sold - services | 45 702 158.00 | 386 895.00 | 46 089 054.00 | 45 702 158.00 |
FJ Net sales | 45 702 158.00 | 398 151.00 | 46 100 309.00 | 45 702 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 187.00 | |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 46 347 327.00 | |
FU Purchases of raw materials and other supplies | | | 724 281.00 | |
FV Inventory change (raw materials and supplies) | | | 80 696.00 | |
FW Other purchases and external expenses | | | 21 788 935.00 | |
FX Taxes, duties, and similar payments | | | 844 646.00 | |
FY Salaries and Wages | | | 12 282 292.00 | |
FZ Social Security Contributions | | | 4 992 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 000.00 | |
GE Other Expenses | | | 12 505.00 | |
GF Total Operating Expenses (II) | | | 42 307 943.00 | |
GG - OPERATING RESULT (I - II) | | | 4 039 385.00 | |
GL Other interest and similar income | | | 7 976.00 | |
GP Total financial income (V) | | | 7 976.00 | |
GR Interest and similar expenses | | | 131 425.00 | |
GU Total financial expenses (VI) | | | 131 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 915 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 022.00 | | | 118 022.00 |
HA Exceptional income from management transactions | 13 711.00 | | | 13 711.00 |
HB Exceptional income from capital transactions | 27 458.00 | | | 27 458.00 |
HD Total exceptional income (VII) | 41 169.00 | | | 41 169.00 |
HE Exceptional expenses on management operations | 26 730.00 | | | 26 730.00 |
HF Exceptional expenses on capital transactions | 31 051.00 | | | 31 051.00 |
HH Total exceptional expenses (VIII) | 57 780.00 | | | 57 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 611.00 | | | -16 611.00 |
HJ Employee participation in company results | 434 330.00 | | | 434 330.00 |
HK Income tax | 965 918.00 | | | 965 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 396 473.00 | | | 46 396 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 897 396.00 | | | 43 897 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 499 077.00 | | | 2 499 077.00 |
HP References: Equipment leasing | 138 054.00 | | | 138 054.00 |
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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 | 17 035 379.00 | | 2 443 949.00 | 17 035 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 000.00 | | 6 000.00 | 63 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 241.00 | |
I4 DECREASES Grand Total | | 490 156.00 | 18 989 172.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 284 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490 156.00 | 17 251 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032 721.00 | | 251 914.00 | 1 032 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 561 037.00 | | 2 180 415.00 | 15 561 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 621.00 | | 5 620.00 | 378 621.00 |
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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 | 8 684 777.00 | 1 388 358.00 | 459 106.00 | 8 684 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 462.00 | 13 724.00 | | 12 462.00 |
PE DEPRECIATION Total including other intangible assets | 738 852.00 | 101 696.00 | | 738 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 933 464.00 | 1 272 938.00 | 459 106.00 | 7 933 464.00 |
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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 | 643 556.00 | 95 000.00 | 116 464.00 | 643 556.00 |
6T Receivables | 264 508.00 | 98 721.00 | 11 700.00 | 264 508.00 |
7B Total provisions for depreciation | 264 508.00 | 98 721.00 | 11 700.00 | 264 508.00 |
7C Grand total | 908 064.00 | 193 721.00 | 128 164.00 | 908 064.00 |
UE of which provisions and reversals: - Operating | | 193 721.00 | 128 164.00 | |
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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 | 4 431 737.00 | 4 431 737.00 | | 4 431 737.00 |
8C Staff and Related Accounts | 2 156 350.00 | 2 156 350.00 | | 2 156 350.00 |
8D Social Security and Other Social Organizations | 1 654 449.00 | 1 654 449.00 | | 1 654 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758 480.00 | 758 480.00 | | 758 480.00 |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 287 836.00 | | 287 836.00 | 287 836.00 |
UX Other trade receivables | 19 485 974.00 | 19 485 974.00 | | 19 485 974.00 |
UY Staff and related accounts | 73 328.00 | 73 328.00 | | 73 328.00 |
VA Doubtful or disputed receivables | 447 843.00 | | 447 843.00 | 447 843.00 |
VB VAT | 648 775.00 | 648 775.00 | | 648 775.00 |
VC Group and associates | 171 982.00 | 171 982.00 | | 171 982.00 |
VG Loans with a maturity of up to one year at origin | 4 561 411.00 | 1 339 801.00 | 3 221 610.00 | 4 561 411.00 |
VI Group and Associates | 8 315 888.00 | 8 315 888.00 | | 8 315 888.00 |
VM Income taxes | 25 043.00 | 25 043.00 | | 25 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 203.00 | 66 203.00 | | 66 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 442.00 | 100 442.00 | | 100 442.00 |
VS Prepaid expenses | 568 044.00 | 568 044.00 | | 568 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 809 767.00 | 21 073 588.00 | 736 179.00 | 21 809 767.00 |
VW VAT | 3 905 998.00 | 3 905 998.00 | | 3 905 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 850 516.00 | 22 628 906.00 | 3 221 610.00 | 25 850 516.00 |
