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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 | 285 026.00 | 267 037.00 | 17 988.00 | 285 026.00 |
AH Goodwill | 918 421.00 | | 918 421.00 | 918 421.00 |
AP Buildings | 899 672.00 | 821 892.00 | 77 780.00 | 899 672.00 |
AR Technical installations, industrial equipment and tools | 2 614 208.00 | 2 256 682.00 | 357 527.00 | 2 614 208.00 |
AT Other tangible assets | 912 047.00 | 650 592.00 | 261 455.00 | 912 047.00 |
AV Fixed assets in progress | 119 557.00 | | 119 557.00 | 119 557.00 |
BH Other financial assets | 54 879.00 | | 54 879.00 | 54 879.00 |
BJ TOTAL (I) | 6 827 207.00 | 3 996 203.00 | 2 831 005.00 | 6 827 207.00 |
BL Raw materials, supplies | 1 028 079.00 | 47 161.00 | 980 918.00 | 1 028 079.00 |
BR Intermediate and finished products | 596 812.00 | 80 315.00 | 516 497.00 | 596 812.00 |
BT Goods | 1 006 912.00 | 118 452.00 | 888 460.00 | 1 006 912.00 |
BV Advances and down payments on orders | 134 317.00 | | 134 317.00 | 134 317.00 |
BX Customers and related accounts | 3 509 523.00 | 490 958.00 | 3 018 566.00 | 3 509 523.00 |
BZ Other receivables | 6 177 458.00 | 64 307.00 | 6 113 152.00 | 6 177 458.00 |
CD Marketable securities | 5 080 273.00 | 116 230.00 | 4 964 042.00 | 5 080 273.00 |
CF Cash and cash equivalents | 983 753.00 | | 983 753.00 | 983 753.00 |
CH Prepaid expenses | 94 609.00 | | 94 609.00 | 94 609.00 |
CJ TOTAL (II) | 18 611 737.00 | 917 423.00 | 17 694 314.00 | 18 611 737.00 |
CO Grand total (0 to V) | 25 438 944.00 | 4 913 626.00 | 20 525 318.00 | 25 438 944.00 |
CU Other investments | 1 023 398.00 | | 1 023 398.00 | 1 023 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 38 694.00 | | | 38 694.00 |
DA Share or individual capital | 2 370 000.00 | 2 370 000.00 | | 2 370 000.00 |
DD Legal reserve (1) | 240 869.00 | 240 869.00 | | 240 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 018.00 | 969 648.00 | | 547 018.00 |
DJ Investment subsidies | 9 240.00 | 43 180.00 | | 9 240.00 |
DL TOTAL (I) | 17 467 746.00 | 16 954 667.00 | | 17 467 746.00 |
DP Provisions for Risks | 1 648.00 | 822.00 | | 1 648.00 |
DR TOTAL (IV) | 1 648.00 | 822.00 | | 1 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 247.00 | 791 665.00 | | 1 002 247.00 |
DW Advances and down payments received on current orders | 45 980.00 | 45 141.00 | | 45 980.00 |
DX Trade payables and related accounts | 1 221 501.00 | 1 480 312.00 | | 1 221 501.00 |
DY Tax and social security liabilities | 359 036.00 | 357 339.00 | | 359 036.00 |
EA Other liabilities | 427 161.00 | 273 480.00 | | 427 161.00 |
EC TOTAL (IV) | 3 055 925.00 | 2 947 937.00 | | 3 055 925.00 |
EE Grand total (I to V) | 20 525 318.00 | 19 903 426.00 | | 20 525 318.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 14 261 923.00 | | | 14 261 923.00 |
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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 | 1 315 785.00 | | 1 315 786.00 | 1 315 785.00 |
FD Production sold - goods | 10 578 129.00 | | 10 578 129.00 | 10 578 129.00 |
FG Production sold - services | 331 604.00 | | 331 604.00 | 331 604.00 |
FJ Net sales | 12 225 518.00 | | 12 225 518.00 | 12 225 518.00 |
FM Inventory production | | | -46 499.00 | |
FO Operating subsidies | | | 61 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559 621.00 | |
FQ Other income | | | 1 092.00 | |
FR Total operating income (I) | | | 12 800 833.00 | |
FS Purchases of goods (including customs duties) | | | 849 230.00 | |
FT Inventory change (goods) | | | 4 533.00 | |
FU Purchases of raw materials and other supplies | | | 4 975 138.00 | |
FV Inventory change (raw materials and supplies) | | | -395 890.00 | |
FW Other purchases and external expenses | | | 4 011 806.00 | |
FX Taxes, duties, and similar payments | | | 58 054.00 | |
FY Salaries and Wages | | | 1 040 455.00 | |
FZ Social Security Contributions | | | 320 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 882.00 | |
GE Other Expenses | | | 185 965.00 | |
GF Total Operating Expenses (II) | | | 11 663 182.00 | |
GG - OPERATING RESULT (I - II) | | | 1 137 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 53 750.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 53 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 230.00 | |
GR Interest and similar expenses | | | 423 208.00 | |
GS Negative differences of foreign exchange | | | 742.00 | |
GU Total financial expenses (VI) | | | 540 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -690.00 | -690.00 | | -690.00 |
HB Exceptional income from capital transactions | -690.00 | | | -690.00 |
HD Total exceptional income (VII) | 43 030.00 | 43 154.00 | | 43 030.00 |
HE Exceptional expenses on management operations | 14 150.00 | 23 004.00 | | 14 150.00 |
HF Exceptional expenses on capital transactions | 581.00 | 1 713.00 | | 581.00 |
HH Total exceptional expenses (VIII) | 14 731.00 | 24 718.00 | | 14 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 299.00 | 18 437.00 | | 28 299.00 |
HK Income tax | 132 578.00 | 498 436.00 | | 132 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 897 691.00 | 12 574 949.00 | | 12 897 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 350 673.00 | 11 605 301.00 | | 12 350 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 018.00 | 969 648.00 | | 547 018.00 |
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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 | 6 359 928.00 | | 639 183.00 | 6 359 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 1 078 277.00 | |
I4 DECREASES Grand Total | 61 384.00 | 110 520.00 | 6 827 207.00 | 61 384.00 |
IO DECREASES Total including other intangible assets | | | 1 203 447.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 384.00 | 105 020.00 | 4 545 483.00 | 61 384.00 |
KD ACQUISITIONS Total including other intangible assets | 1 203 447.00 | | | 1 203 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 078 204.00 | | 633 683.00 | 4 078 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078 277.00 | | 5 500.00 | 1 078 277.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 61 384.00 | | | 61 384.00 |
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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 | 3 777 310.00 | 323 331.00 | 104 439.00 | 3 777 310.00 |
PE DEPRECIATION Total including other intangible assets | 264 446.00 | 2 591.00 | | 264 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 512 864.00 | 320 740.00 | 104 439.00 | 3 512 864.00 |
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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 | 822.00 | 825.00 | | 822.00 |
6N Inventories and work in progress | 185 979.00 | 245 928.00 | 185 979.00 | 185 979.00 |
6T Receivables | 636 349.00 | 43 190.00 | 188 581.00 | 636 349.00 |
6X Other provisions for depreciation | 68 280.00 | 116 287.00 | 4 030.00 | 68 280.00 |
7B Total provisions for depreciation | 890 608.00 | 405 405.00 | 378 590.00 | 890 608.00 |
7C Grand total | 891 430.00 | 406 231.00 | 378 590.00 | 891 430.00 |
UE of which provisions and reversals: - Operating | | 290 000.00 | 378 590.00 | |
UG - Financial | | 116 230.00 | | |
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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 | 1 221 501.00 | 1 221 501.00 | | 1 221 501.00 |
8C Staff and Related Accounts | 152 221.00 | 152 221.00 | | 152 221.00 |
8D Social Security and Other Social Organizations | 134 492.00 | 134 492.00 | | 134 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 571.00 | 417 571.00 | | 417 571.00 |
UT Other financial assets | 54 879.00 | | 54 879.00 | 54 879.00 |
UX Other trade receivables | 3 494 712.00 | 3 494 712.00 | | 3 494 712.00 |
VA Doubtful or disputed receivables | 14 811.00 | 14 811.00 | | 14 811.00 |
VB VAT | 69 515.00 | 69 615.00 | | 69 515.00 |
VC Group and associates | 5 975 114.00 | 5 975 114.00 | | 5 975 114.00 |
VH Loans with a maturity of more than one year at origin | 1 002 247.00 | 249 924.00 | 739 747.00 | 1 002 247.00 |
VI Group and Associates | 9 590.00 | 9 590.00 | | 9 590.00 |
VJ Loans taken out during the year | 379 700.00 | | | 379 700.00 |
VK Loans repaid during the year | 169 048.00 | | | 169 048.00 |
VN Other taxes, similar payments | 21 534.00 | 21 534.00 | | 21 534.00 |
VP Miscellaneous | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 078.00 | 72 078.00 | | 72 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 074.00 | 111 074.00 | | 111 074.00 |
VS Prepaid expenses | 94 609.00 | 94 609.00 | | 94 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 836 469.00 | 9 781 591.00 | 54 879.00 | 9 836 469.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 009 945.00 | 2 257 622.00 | 739 747.00 | 3 009 945.00 |
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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 | 33.00 | 33.00 | | 33.00 |
