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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 | 235 960.00 | 229 355.00 | 6 605.00 | 235 960.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 1 193 611.00 | 1 146 703.00 | 46 908.00 | 1 193 611.00 |
AR Technical installations, industrial equipment and tools | 2 580 231.00 | 2 134 504.00 | 445 728.00 | 2 580 231.00 |
AT Other tangible assets | 331 662.00 | 323 727.00 | 7 935.00 | 331 662.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 326 999.00 | | 326 999.00 | 326 999.00 |
BJ TOTAL (I) | 4 675 150.00 | 3 834 288.00 | 840 862.00 | 4 675 150.00 |
BL Raw materials, supplies | 399 086.00 | | 399 086.00 | 399 086.00 |
BN Goods in progress | 225 047.00 | | 225 047.00 | 225 047.00 |
BX Customers and related accounts | 3 249 314.00 | 311 655.00 | 2 937 659.00 | 3 249 314.00 |
BZ Other receivables | 560 846.00 | | 560 846.00 | 560 846.00 |
CD Marketable securities | 1 111 486.00 | 3 697.00 | 1 107 789.00 | 1 111 486.00 |
CF Cash and cash equivalents | 1 296 612.00 | | 1 296 612.00 | 1 296 612.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 842 390.00 | 315 352.00 | 6 527 038.00 | 6 842 390.00 |
CO Grand total (0 to V) | 11 517 540.00 | 4 149 640.00 | 7 367 900.00 | 11 517 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 34 395.00 | 34 395.00 | | 34 395.00 |
DE Statutory or contractual reserves | 478 824.00 | 238 751.00 | | 478 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 362.00 | 240 073.00 | | 257 362.00 |
DJ Investment subsidies | 34 784.00 | 69 568.00 | | 34 784.00 |
DL TOTAL (I) | 1 045 365.00 | 822 787.00 | | 1 045 365.00 |
DP Provisions for Risks | 196 331.00 | 165 061.00 | | 196 331.00 |
DR TOTAL (IV) | 196 331.00 | 165 061.00 | | 196 331.00 |
DU Loans and Debts from Credit Institutions (3) | 1 822 112.00 | 1 582 578.00 | | 1 822 112.00 |
DW Advances and down payments received on current orders | 558 393.00 | 164 910.00 | | 558 393.00 |
DX Trade payables and related accounts | 2 873 562.00 | 2 433 186.00 | | 2 873 562.00 |
DY Tax and social security liabilities | 864 654.00 | 680 839.00 | | 864 654.00 |
EA Other liabilities | 7 482.00 | 9 353.00 | | 7 482.00 |
EC TOTAL (IV) | 6 126 204.00 | 4 870 865.00 | | 6 126 204.00 |
EE Grand total (I to V) | 7 367 900.00 | 5 858 713.00 | | 7 367 900.00 |
EG Accrued income and payables due within one year | 3 486 160.00 | 4 705 955.00 | | 3 486 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493 513.00 | 150 000.00 | | 493 513.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1.00 | | | -1.00 |
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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 | 16 395.00 | | 16 395.00 | 16 395.00 |
FG Production sold - services | 11 393 337.00 | | 11 393 337.00 | 11 393 337.00 |
FJ Net sales | 11 409 732.00 | | 11 409 732.00 | 11 409 732.00 |
FM Inventory production | | | 225 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 806.00 | |
FR Total operating income (I) | | | 11 643 585.00 | |
FU Purchases of raw materials and other supplies | | | 2 703 570.00 | |
FV Inventory change (raw materials and supplies) | | | -119 423.00 | |
FW Other purchases and external expenses | | | 6 620 951.00 | |
FX Taxes, duties, and similar payments | | | 140 727.00 | |
FY Salaries and Wages | | | 1 408 197.00 | |
FZ Social Security Contributions | | | 514 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 132.00 | |
GF Total Operating Expenses (II) | | | 11 523 660.00 | |
GG - OPERATING RESULT (I - II) | | | 119 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 417.00 | |
GK Income from other securities and fixed asset receivables | | | 1 646.00 | |
GL Other interest and similar income | | | 1 869.00 | |
GP Total financial income (V) | | | 21 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 697.00 | |
GR Interest and similar expenses | | | 29 101.00 | |
GU Total financial expenses (VI) | | | 32 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HB Exceptional income from capital transactions | 39 384.00 | 40 284.00 | | 39 384.00 |
HD Total exceptional income (VII) | 39 384.00 | 40 295.00 | | 39 384.00 |
HE Exceptional expenses on management operations | | 115.00 | | |
HF Exceptional expenses on capital transactions | 7 193.00 | 11.00 | | 7 193.00 |
HG Exceptional depreciation and provisions | 31 270.00 | 75 000.00 | | 31 270.00 |
HH Total exceptional expenses (VIII) | 38 463.00 | 75 126.00 | | 38 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 921.00 | -34 831.00 | | 921.00 |
HK Income tax | -147 383.00 | -200 925.00 | | -147 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 704 901.00 | 12 861 702.00 | | 11 704 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 447 538.00 | 12 621 629.00 | | 11 447 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 362.00 | 240 073.00 | | 257 362.00 |
HP References: Equipment leasing | 63 347.00 | 73 672.00 | | 63 347.00 |
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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 | 4 713 368.00 | | 104 986.00 | 4 713 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 800.00 | 331 399.00 | |
I4 DECREASES Grand Total | | 143 204.00 | 4 675 150.00 | |
IO DECREASES Total including other intangible assets | | | 238 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 404.00 | 4 105 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 936.00 | | 14 311.00 | 223 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 088 433.00 | | 84 475.00 | 4 088 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 999.00 | | 6 200.00 | 400 999.00 |
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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 | 3 642 155.00 | 252 344.00 | 60 211.00 | 3 642 155.00 |
PE DEPRECIATION Total including other intangible assets | 221 649.00 | 7 706.00 | | 221 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 420 505.00 | 244 639.00 | 60 211.00 | 3 420 505.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 061.00 | 31 270.00 | | 165 061.00 |
6T Receivables | 311 655.00 | | | 311 655.00 |
6X Other provisions for depreciation | | 3 697.00 | | |
7B Total provisions for depreciation | 311 655.00 | 3 697.00 | | 311 655.00 |
7C Grand total | 476 716.00 | 34 967.00 | | 476 716.00 |
UG - Financial | | 3 697.00 | | |
UJ - Exceptional | | 31 270.00 | | |
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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 | 2 873 562.00 | 2 079 027.00 | 794 535.00 | 2 873 562.00 |
8C Staff and Related Accounts | 82 336.00 | 82 336.00 | | 82 336.00 |
8D Social Security and Other Social Organizations | 149 845.00 | 132 479.00 | 17 366.00 | 149 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 482.00 | 7 482.00 | | 7 482.00 |
UP Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
UT Other financial assets | 326 999.00 | | 326 999.00 | 326 999.00 |
UX Other trade receivables | 2 865 501.00 | 2 865 501.00 | | 2 865 501.00 |
VA Doubtful or disputed receivables | 383 813.00 | 383 813.00 | | 383 813.00 |
VB VAT | 33 859.00 | 33 859.00 | | 33 859.00 |
VC Group and associates | 523 801.00 | 523 801.00 | | 523 801.00 |
VG Loans with a maturity of up to one year at origin | 493 513.00 | 493 513.00 | | 493 513.00 |
VH Loans with a maturity of more than one year at origin | 1 328 600.00 | 124 550.00 | 1 022 797.00 | 1 328 600.00 |
VK Loans repaid during the year | 103 978.00 | | | 103 978.00 |
VP Miscellaneous | 3 185.00 | 3 185.00 | | 3 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 529.00 | 50 229.00 | 31 300.00 | 81 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 141 558.00 | 3 810 159.00 | 331 399.00 | 4 141 558.00 |
VW VAT | 550 944.00 | 516 544.00 | 34 400.00 | 550 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 567 811.00 | 3 486 160.00 | 1 900 398.00 | 5 567 811.00 |
