| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 110.00 | 42 794.00 | 316.00 | 43 110.00 |
AH Goodwill | 208 066.00 | | 208 066.00 | 208 066.00 |
AJ Other Intangible Assets | 93 411.00 | 47 258.00 | 46 152.00 | 93 411.00 |
AP Buildings | 2 028 392.00 | 1 225 825.00 | 802 566.00 | 2 028 392.00 |
AR Technical installations, industrial equipment and tools | 83 027.00 | 51 576.00 | 31 450.00 | 83 027.00 |
AT Other tangible assets | 1 627 241.00 | 1 151 521.00 | 475 720.00 | 1 627 241.00 |
BH Other financial assets | 356 468.00 | | 356 468.00 | 356 468.00 |
BJ TOTAL (I) | 4 519 164.00 | 2 518 975.00 | 2 000 189.00 | 4 519 164.00 |
BL Raw materials, supplies | 4 193.00 | | 4 193.00 | 4 193.00 |
BV Advances and down payments on orders | 441 963.00 | | 441 963.00 | 441 963.00 |
BX Customers and related accounts | 762 035.00 | 157 799.00 | 604 236.00 | 762 035.00 |
BZ Other receivables | 512 293.00 | | 512 293.00 | 512 293.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 737 323.00 | | 737 323.00 | 737 323.00 |
CH Prepaid expenses | 329 021.00 | | 329 021.00 | 329 021.00 |
CJ TOTAL (II) | 3 186 829.00 | 157 799.00 | 3 029 030.00 | 3 186 829.00 |
CO Grand total (0 to V) | 7 705 993.00 | 2 676 774.00 | 5 029 219.00 | 7 705 993.00 |
CP Shares due in less than one year | 356 468.00 | | | 356 468.00 |
CU Other investments | 79 450.00 | | 79 450.00 | 79 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DE Statutory or contractual reserves | 265 523.00 | 396 976.00 | | 265 523.00 |
DG Other reserves | 1 565.00 | 1 565.00 | | 1 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 692.00 | -131 453.00 | | 100 692.00 |
DL TOTAL (I) | 515 180.00 | 414 488.00 | | 515 180.00 |
DU Loans and Debts from Credit Institutions (3) | 477 836.00 | 624 124.00 | | 477 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 502.00 | 39 020.00 | | 50 502.00 |
DW Advances and down payments received on current orders | 2 702 287.00 | 2 161 963.00 | | 2 702 287.00 |
DX Trade payables and related accounts | 566 053.00 | 642 822.00 | | 566 053.00 |
DY Tax and social security liabilities | 353 370.00 | 246 851.00 | | 353 370.00 |
EA Other liabilities | 26 037.00 | 74 178.00 | | 26 037.00 |
EB Prepaid income (2) | 337 953.00 | 46 480.00 | | 337 953.00 |
EC TOTAL (IV) | 4 514 039.00 | 3 835 437.00 | | 4 514 039.00 |
EE Grand total (I to V) | 5 029 219.00 | 4 249 925.00 | | 5 029 219.00 |
EG Accrued income and payables due within one year | 4 181 852.00 | 3 409 203.00 | | 4 181 852.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 565.00 | | | 1 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 364 088.00 | | 10 364 088.00 | 10 364 088.00 |
FJ Net sales | 10 364 088.00 | | 10 364 088.00 | 10 364 088.00 |
FO Operating subsidies | | | 4 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 876.00 | |
FQ Other income | | | 37 252.00 | |
FR Total operating income (I) | | | 10 442 266.00 | |
FV Inventory change (raw materials and supplies) | | | -2 206.00 | |
FW Other purchases and external expenses | | | 6 904 126.00 | |
FX Taxes, duties, and similar payments | | | 362 839.00 | |
FY Salaries and Wages | | | 1 997 910.00 | |
FZ Social Security Contributions | | | 662 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 780.00 | |
GE Other Expenses | | | 4 799.00 | |
GF Total Operating Expenses (II) | | | 10 353 900.00 | |
GG - OPERATING RESULT (I - II) | | | 88 366.00 | |
GK Income from other securities and fixed asset receivables | | | 7 930.00 | |
GN Positive exchange differences | | | 377.00 | |
GP Total financial income (V) | | | 8 307.00 | |
GR Interest and similar expenses | | | 6 305.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 6 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 352.00 | 35 394.00 | | 6 352.00 |
A2 TOTAL ASSETS | 52 504.00 | 57 651.00 | | 52 504.00 |
HA Exceptional income from management transactions | 9 006.00 | 2 606.00 | | 9 006.00 |
HB Exceptional income from capital transactions | 48 477.00 | | | 48 477.00 |
HD Total exceptional income (VII) | 57 483.00 | 2 606.00 | | 57 483.00 |
HE Exceptional expenses on management operations | 59 641.00 | 18 366.00 | | 59 641.00 |
HF Exceptional expenses on capital transactions | 1 603.00 | | | 1 603.00 |
HH Total exceptional expenses (VIII) | 61 244.00 | 18 366.00 | | 61 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 761.00 | -15 761.00 | | -3 761.00 |
HK Income tax | -14 100.00 | -23 400.00 | | -14 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 508 056.00 | 9 353 178.00 | | 10 508 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 407 364.00 | 9 484 631.00 | | 10 407 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 692.00 | -131 453.00 | | 100 692.00 |
HP References: Equipment leasing | 1 410.00 | 3 954.00 | | 1 410.00 |
| |
| 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 | 4 366 120.00 | | 231 748.00 | 4 366 120.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 435 918.00 | |
I4 DECREASES Grand Total | | 78 703.00 | 4 519 164.00 | |
IO DECREASES Total including other intangible assets | | | 344 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 403.00 | 3 738 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 586.00 | | | 344 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 594 975.00 | | 219 088.00 | 3 594 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 558.00 | | 12 660.00 | 426 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 259 623.00 | 333 152.00 | 73 800.00 | 2 259 623.00 |
PE DEPRECIATION Total including other intangible assets | 58 007.00 | 32 045.00 | | 58 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 201 617.00 | 301 107.00 | 73 800.00 | 2 201 617.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 542.00 | 90 780.00 | 30 523.00 | 97 542.00 |
7B Total provisions for depreciation | 97 542.00 | 90 780.00 | 30 523.00 | 97 542.00 |
7C Grand total | 97 542.00 | 90 780.00 | 30 523.00 | 97 542.00 |
UE of which provisions and reversals: - Operating | | 90 780.00 | 30 523.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 459.00 | 49 459.00 | | 49 459.00 |
8B Suppliers and Related Accounts | 566 053.00 | 566 053.00 | | 566 053.00 |
8C Staff and Related Accounts | 104 161.00 | 104 161.00 | | 104 161.00 |
8D Social Security and Other Social Organizations | 154 326.00 | 154 326.00 | | 154 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 037.00 | 26 037.00 | | 26 037.00 |
8L Deferred income | 337 953.00 | 337 953.00 | | 337 953.00 |
UT Other financial assets | 356 468.00 | 356 468.00 | | 356 468.00 |
UX Other trade receivables | 594 747.00 | 594 747.00 | | 594 747.00 |
UY Staff and related accounts | 719.00 | 719.00 | | 719.00 |
VA Doubtful or disputed receivables | 167 288.00 | 167 288.00 | | 167 288.00 |
VC Group and associates | 291 497.00 | 291 497.00 | | 291 497.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 477 334.00 | 145 147.00 | 332 187.00 | 477 334.00 |
VI Group and Associates | 1 043.00 | 1 043.00 | | 1 043.00 |
VJ Loans taken out during the year | 52 800.00 | | | 52 800.00 |
VK Loans repaid during the year | 199 258.00 | | | 199 258.00 |
VM Income taxes | 128 971.00 | 128 971.00 | | 128 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 883.00 | 94 883.00 | | 94 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 107.00 | 91 107.00 | | 91 107.00 |
VS Prepaid expenses | 329 021.00 | 329 021.00 | | 329 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 959 817.00 | 1 959 817.00 | | 1 959 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 751.00 | 1 479 564.00 | 332 187.00 | 1 811 751.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 285 612.00 | 286 072.00 | | 285 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 329.00 | 45 376.00 | | 50 329.00 |
ST Other accounts | 1 112 228.00 | 960 030.00 | | 1 112 228.00 |
XQ Rental, rental and co-ownership charges | 1 819 124.00 | 1 420 821.00 | | 1 819 124.00 |
YT Subcontracting | 3 889 518.00 | 3 709 839.00 | | 3 889 518.00 |
YU External personnel | 3 102.00 | | | 3 102.00 |
YV Retrocessions of fees, commissions and brokerage | 29 824.00 | 14 993.00 | | 29 824.00 |
YW Business tax | 77 227.00 | 70 812.00 | | 77 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 362 839.00 | 356 884.00 | | 362 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 904 126.00 | 6 151 059.00 | | 6 904 126.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
