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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 | 20 621.00 | 16 794.00 | 3 827.00 | 20 621.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 78 195.00 | 40 449.00 | 37 747.00 | 78 195.00 |
AR Technical installations, industrial equipment and tools | 905 972.00 | 619 800.00 | 286 172.00 | 905 972.00 |
AT Other tangible assets | 1 472 384.00 | 1 000 306.00 | 472 078.00 | 1 472 384.00 |
BF Loans | 14 670.00 | | 14 670.00 | 14 670.00 |
BH Other financial assets | 1 768.00 | | 1 768.00 | 1 768.00 |
BJ TOTAL (I) | 2 542 611.00 | 1 677 349.00 | 865 262.00 | 2 542 611.00 |
BL Raw materials, supplies | 52 625.00 | | 52 625.00 | 52 625.00 |
BP Services in progress | 682 837.00 | | 682 837.00 | 682 837.00 |
BX Customers and related accounts | 2 848 098.00 | 73 345.00 | 2 774 753.00 | 2 848 098.00 |
BZ Other receivables | 402 430.00 | | 402 430.00 | 402 430.00 |
CF Cash and cash equivalents | 1 608 296.00 | | 1 608 296.00 | 1 608 296.00 |
CH Prepaid expenses | 38 019.00 | | 38 019.00 | 38 019.00 |
CJ TOTAL (II) | 5 632 305.00 | 73 345.00 | 5 558 960.00 | 5 632 305.00 |
CO Grand total (0 to V) | 8 174 916.00 | 1 750 694.00 | 6 424 221.00 | 8 174 916.00 |
CP Shares due in less than one year | 14 670.00 | | | 14 670.00 |
CR Shares due in more than one year | 80 679.00 | | | 80 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 935.00 | 142 935.00 | | 142 935.00 |
DB Share, merger, contribution premiums, etc. | 46 707.00 | 46 707.00 | | 46 707.00 |
DD Legal reserve (1) | 14 294.00 | 14 294.00 | | 14 294.00 |
DF Regulated reserves (1) | 53 209.00 | 39 110.00 | | 53 209.00 |
DG Other reserves | 1 619 254.00 | 1 225 919.00 | | 1 619 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 090.00 | 407 434.00 | | 455 090.00 |
DL TOTAL (I) | 2 331 489.00 | 1 876 399.00 | | 2 331 489.00 |
DP Provisions for Risks | 53 332.00 | 53 456.00 | | 53 332.00 |
DR TOTAL (IV) | 53 332.00 | 53 456.00 | | 53 332.00 |
DU Loans and Debts from Credit Institutions (3) | 460 565.00 | 534 907.00 | | 460 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 797.00 | 68 786.00 | | 69 797.00 |
DW Advances and down payments received on current orders | 50 587.00 | 1 193.00 | | 50 587.00 |
DX Trade payables and related accounts | 1 982 554.00 | 1 874 714.00 | | 1 982 554.00 |
DY Tax and social security liabilities | 1 197 310.00 | 892 519.00 | | 1 197 310.00 |
EA Other liabilities | 67 842.00 | 61 500.00 | | 67 842.00 |
EB Prepaid income (2) | 210 745.00 | 108 750.00 | | 210 745.00 |
EC TOTAL (IV) | 4 039 400.00 | 3 542 369.00 | | 4 039 400.00 |
EE Grand total (I to V) | 6 424 221.00 | 5 472 223.00 | | 6 424 221.00 |
EG Accrued income and payables due within one year | 3 749 232.00 | 3 376 454.00 | | 3 749 232.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 53 209.00 | | | 53 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 314 195.00 | | 13 314 195.00 | 13 314 195.00 |
FJ Net sales | 13 314 195.00 | | 13 314 195.00 | 13 314 195.00 |
FM Inventory production | | | 133 782.00 | |
FO Operating subsidies | | | 6 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 371.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 13 547 286.00 | |
FU Purchases of raw materials and other supplies | | | 1 962 347.00 | |
FV Inventory change (raw materials and supplies) | | | -16 891.00 | |
FW Other purchases and external expenses | | | 6 861 256.00 | |
FX Taxes, duties, and similar payments | | | 251 414.00 | |
FY Salaries and Wages | | | 2 083 212.00 | |
FZ Social Security Contributions | | | 1 427 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 793 426.00 | |
GG - OPERATING RESULT (I - II) | | | 753 860.00 | |
GH Attributed profit or transferred loss (III) | | | 3 988.00 | |
GI Supported loss or transferred profit (IV) | | | 68 522.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 2 602.00 | |
GU Total financial expenses (VI) | | | 2 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 371.00 | 95 473.00 | | 92 371.00 |
HA Exceptional income from management transactions | 3 910.00 | 7 395.00 | | 3 910.00 |
HB Exceptional income from capital transactions | 24 500.00 | 97 564.00 | | 24 500.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 21 333.00 | | 30 000.00 |
HD Total exceptional income (VII) | 58 410.00 | 126 292.00 | | 58 410.00 |
HE Exceptional expenses on management operations | 30 086.00 | 23 062.00 | | 30 086.00 |
HF Exceptional expenses on capital transactions | 385.00 | 36 889.00 | | 385.00 |
HG Exceptional depreciation and provisions | 29 876.00 | 30 000.00 | | 29 876.00 |
HH Total exceptional expenses (VIII) | 60 347.00 | 89 951.00 | | 60 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 937.00 | 36 341.00 | | -1 937.00 |
HJ Employee participation in company results | 79 565.00 | | | 79 565.00 |
HK Income tax | 150 187.00 | 119 086.00 | | 150 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 609 739.00 | 11 452 035.00 | | 13 609 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 154 649.00 | 11 044 601.00 | | 13 154 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 090.00 | 407 434.00 | | 455 090.00 |
HP References: Equipment leasing | 328 840.00 | | | 328 840.00 |
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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 | 2 385 128.00 | | 220 641.00 | 2 385 128.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 160.00 | 16 438.00 | |
I4 DECREASES Grand Total | | 63 159.00 | 2 542 611.00 | |
IO DECREASES Total including other intangible assets | | 13 670.00 | 69 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 328.00 | 2 456 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 722.00 | | 3 570.00 | 79 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 299 383.00 | | 198 497.00 | 2 299 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 024.00 | | 18 574.00 | 6 024.00 |
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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 | 1 507 583.00 | 224 380.00 | 54 614.00 | 1 507 583.00 |
PE DEPRECIATION Total including other intangible assets | 28 805.00 | 1 660.00 | 13 670.00 | 28 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478 779.00 | 222 720.00 | 40 944.00 | 1 478 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 456.00 | 29 876.00 | 30 000.00 | 53 456.00 |
6T Receivables | 73 345.00 | | | 73 345.00 |
7B Total provisions for depreciation | 73 345.00 | | | 73 345.00 |
7C Grand total | 126 801.00 | 29 876.00 | 30 000.00 | 126 801.00 |
UJ - Exceptional | | 29 876.00 | 30 000.00 | |
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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 | 1 982 554.00 | 1 982 554.00 | | 1 982 554.00 |
8C Staff and Related Accounts | 277 411.00 | 277 411.00 | | 277 411.00 |
8D Social Security and Other Social Organizations | 337 523.00 | 337 523.00 | | 337 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 842.00 | 67 842.00 | | 67 842.00 |
8L Deferred income | 210 745.00 | 210 745.00 | | 210 745.00 |
UP Loans | 14 670.00 | 14 670.00 | | 14 670.00 |
UT Other financial assets | 1 768.00 | | 1 768.00 | 1 768.00 |
UX Other trade receivables | 2 767 419.00 | 2 767 419.00 | | 2 767 419.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 80 679.00 | | 80 679.00 | 80 679.00 |
VB VAT | 224 486.00 | 224 486.00 | | 224 486.00 |
VG Loans with a maturity of up to one year at origin | 13 762.00 | 13 762.00 | | 13 762.00 |
VH Loans with a maturity of more than one year at origin | 446 803.00 | 156 635.00 | 290 168.00 | 446 803.00 |
VI Group and Associates | 69 797.00 | 69 797.00 | | 69 797.00 |
VJ Loans taken out during the year | 120 190.00 | | | 120 190.00 |
VK Loans repaid during the year | 206 432.00 | | | 206 432.00 |
VM Income taxes | 73 530.00 | 73 530.00 | | 73 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 091.00 | 21 091.00 | | 21 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 415.00 | 102 415.00 | | 102 415.00 |
VS Prepaid expenses | 38 019.00 | 38 019.00 | | 38 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 304 985.00 | 3 222 538.00 | 82 447.00 | 3 304 985.00 |
VW VAT | 561 286.00 | 561 286.00 | | 561 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 988 813.00 | 3 698 645.00 | 290 168.00 | 3 988 813.00 |
