| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 839.00 | 6 974.00 | 5 865.00 | 12 839.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AP Buildings | 1 234 534.00 | 694 274.00 | 540 260.00 | 1 234 534.00 |
AR Technical installations, industrial equipment and tools | 334 615.00 | 266 899.00 | 67 716.00 | 334 615.00 |
AT Other tangible assets | 237 939.00 | 135 625.00 | 102 314.00 | 237 939.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 156 788.00 | 75 401.00 | 81 387.00 | 156 788.00 |
BF Loans | 31 943.00 | | 31 943.00 | 31 943.00 |
BH Other financial assets | 80 033.00 | | 80 033.00 | 80 033.00 |
BJ TOTAL (I) | 2 465 694.00 | 1 179 173.00 | 1 286 521.00 | 2 465 694.00 |
BP Services in progress | 13 821.00 | | 13 821.00 | 13 821.00 |
BT Goods | 5 248 480.00 | 44 257.00 | 5 204 223.00 | 5 248 480.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 687 082.00 | 1 915.00 | 1 685 167.00 | 1 687 082.00 |
BZ Other receivables | 1 570 573.00 | | 1 570 573.00 | 1 570 573.00 |
CF Cash and cash equivalents | 1 401 805.00 | | 1 401 805.00 | 1 401 805.00 |
CH Prepaid expenses | 97 240.00 | | 97 240.00 | 97 240.00 |
CJ TOTAL (II) | 10 019 001.00 | 46 172.00 | 9 972 829.00 | 10 019 001.00 |
CO Grand total (0 to V) | 12 484 695.00 | 1 225 345.00 | 11 259 350.00 | 12 484 695.00 |
CU Other investments | 232 178.00 | | 232 178.00 | 232 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 484.00 | 405 484.00 | | 405 484.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 81 724.00 | 81 724.00 | | 81 724.00 |
DF Regulated reserves (1) | 23 325.00 | 23 325.00 | | 23 325.00 |
DG Other reserves | 405 907.00 | 405 907.00 | | 405 907.00 |
DH Retained earnings | 110 829.00 | 110 829.00 | | 110 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 169.00 | 476 917.00 | | 775 169.00 |
DL TOTAL (I) | 1 817 684.00 | 1 519 431.00 | | 1 817 684.00 |
DP Provisions for Risks | 44 824.00 | 6 448.00 | | 44 824.00 |
DR TOTAL (IV) | 44 824.00 | 6 448.00 | | 44 824.00 |
DU Loans and Debts from Credit Institutions (3) | 1 976 779.00 | 1 846 492.00 | | 1 976 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 719.00 | | |
DW Advances and down payments received on current orders | 298 395.00 | 389 554.00 | | 298 395.00 |
DX Trade payables and related accounts | 5 431 178.00 | 4 065 504.00 | | 5 431 178.00 |
DY Tax and social security liabilities | 568 049.00 | 555 760.00 | | 568 049.00 |
DZ Fixed asset liabilities and related accounts | 1 459.00 | | | 1 459.00 |
EA Other liabilities | 1 064 620.00 | 998 171.00 | | 1 064 620.00 |
EB Prepaid income (2) | 56 363.00 | 43 938.00 | | 56 363.00 |
EC TOTAL (IV) | 9 396 842.00 | 7 923 138.00 | | 9 396 842.00 |
EE Grand total (I to V) | 11 259 350.00 | 9 449 017.00 | | 11 259 350.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 405 907.00 | | | 405 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 664 471.00 | | 40 664 471.00 | 40 664 471.00 |
FG Production sold - services | 867 238.00 | | 867 238.00 | 867 238.00 |
FJ Net sales | 41 531 709.00 | | 41 531 709.00 | 41 531 709.00 |
FM Inventory production | | | -23 999.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 239.00 | |
FQ Other income | | | 1 630.00 | |
FR Total operating income (I) | | | 41 711 557.00 | |
FS Purchases of goods (including customs duties) | | | 36 174 413.00 | |
FT Inventory change (goods) | | | -256 668.00 | |
FW Other purchases and external expenses | | | 2 517 441.00 | |
FX Taxes, duties, and similar payments | | | 287 344.00 | |
FY Salaries and Wages | | | 1 545 548.00 | |
FZ Social Security Contributions | | | 637 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 376.00 | |
GE Other Expenses | | | 14 102.00 | |
GF Total Operating Expenses (II) | | | 41 111 330.00 | |
GG - OPERATING RESULT (I - II) | | | 600 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372 672.00 | |
GK Income from other securities and fixed asset receivables | | | 2 206.00 | |
GL Other interest and similar income | | | 8 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 034.00 | |
GP Total financial income (V) | | | 390 737.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 41 255.00 | |
GU Total financial expenses (VI) | | | 41 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 443.00 | | |
HB Exceptional income from capital transactions | | 10 508.00 | | |
HC Reversals of provisions and transfers of expenses | | 42 000.00 | | |
HD Total exceptional income (VII) | | 70 951.00 | | |
HE Exceptional expenses on management operations | 224.00 | 20 222.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 20 222.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | 50 729.00 | | -224.00 |
HK Income tax | 174 315.00 | 155 625.00 | | 174 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 102 294.00 | 39 208 083.00 | | 42 102 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 327 125.00 | 38 731 166.00 | | 41 327 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 169.00 | 476 917.00 | | 775 169.00 |
| |
| 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 | 2 258 141.00 | | 394 329.00 | 2 258 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 751.00 | 500 941.00 | |
I4 DECREASES Grand Total | | 186 776.00 | 2 465 694.00 | |
IO DECREASES Total including other intangible assets | | | 157 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 024.00 | 1 807 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 665.00 | | | 157 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596 783.00 | | 394 329.00 | 1 596 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 692.00 | | | 503 692.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 950 106.00 | 153 666.00 | | 950 106.00 |
PE DEPRECIATION Total including other intangible assets | 4 406.00 | 2 568.00 | | 4 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 700.00 | 151 098.00 | | 945 700.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 82 435.00 | | 7 034.00 | 82 435.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 448.00 | 38 376.00 | | 6 448.00 |
6N Inventories and work in progress | 89 980.00 | 70.00 | 45 793.00 | 89 980.00 |
6T Receivables | 4 119.00 | | 2 204.00 | 4 119.00 |
7B Total provisions for depreciation | 176 535.00 | 70.00 | 55 031.00 | 176 535.00 |
7C Grand total | 182 983.00 | 38 446.00 | 55 031.00 | 182 983.00 |
UE of which provisions and reversals: - Operating | | 38 446.00 | 47 997.00 | |
UG - Financial | | | 7 034.00 | |
| |
| 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 | 5 431 178.00 | 5 431 178.00 | | 5 431 178.00 |
8C Staff and Related Accounts | 202 159.00 | 202 159.00 | | 202 159.00 |
8D Social Security and Other Social Organizations | 115 461.00 | 115 461.00 | | 115 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 459.00 | 1 459.00 | | 1 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 620.00 | 137 620.00 | | 137 620.00 |
8L Deferred income | 56 363.00 | 56 363.00 | | 56 363.00 |
UP Loans | 31 943.00 | 2 934.00 | 29 009.00 | 31 943.00 |
UT Other financial assets | 80 033.00 | | 80 033.00 | 80 033.00 |
UX Other trade receivables | 1 684 786.00 | 1 684 786.00 | | 1 684 786.00 |
UY Staff and related accounts | 8 265.00 | 8 265.00 | | 8 265.00 |
UZ Social Security, other social security organizations | 1 111.00 | 1 111.00 | | 1 111.00 |
VA Doubtful or disputed receivables | 2 296.00 | 2 296.00 | | 2 296.00 |
VB VAT | 204 546.00 | 204 546.00 | | 204 546.00 |
VC Group and associates | 28 810.00 | 28 810.00 | | 28 810.00 |
VG Loans with a maturity of up to one year at origin | 1 976 779.00 | 1 976 779.00 | | 1 976 779.00 |
VI Group and Associates | 927 000.00 | 927 000.00 | | 927 000.00 |
VJ Loans taken out during the year | 50 025.00 | | | 50 025.00 |
VK Loans repaid during the year | 75 454.00 | | | 75 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 999.00 | 37 999.00 | | 37 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 327 841.00 | 1 327 841.00 | | 1 327 841.00 |
VS Prepaid expenses | 97 240.00 | 97 240.00 | | 97 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 466 871.00 | 3 357 829.00 | 109 042.00 | 3 466 871.00 |
VW VAT | 212 429.00 | 212 429.00 | | 212 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 098 448.00 | 9 098 448.00 | | 9 098 448.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
