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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 743.00 | 28 743.00 | | 28 743.00 |
AF Concessions, Patents and Similar Rights | 61 964.00 | 51 928.00 | 10 036.00 | 61 964.00 |
AJ Other Intangible Assets | 322 146.00 | 188 308.00 | 133 838.00 | 322 146.00 |
AN Land | 158 875.00 | | 158 875.00 | 158 875.00 |
AP Buildings | 2 572 230.00 | 1 230 139.00 | 1 342 091.00 | 2 572 230.00 |
AR Technical installations, industrial equipment and tools | 568 471.00 | 382 716.00 | 185 755.00 | 568 471.00 |
AT Other tangible assets | 744 913.00 | 540 436.00 | 204 476.00 | 744 913.00 |
BD Other fixed assets | 6 918 580.00 | 793 351.00 | 6 125 229.00 | 6 918 580.00 |
BH Other financial assets | 20 248.00 | | 20 248.00 | 20 248.00 |
BJ TOTAL (I) | 11 396 169.00 | 3 215 621.00 | 8 180 548.00 | 11 396 169.00 |
BT Goods | 1 155 377.00 | | 1 155 377.00 | 1 155 377.00 |
BV Advances and down payments on orders | 8 651.00 | | 8 651.00 | 8 651.00 |
BX Customers and related accounts | 3 620 826.00 | 504 449.00 | 3 116 376.00 | 3 620 826.00 |
BZ Other receivables | 2 708 101.00 | 598 919.00 | 2 109 182.00 | 2 708 101.00 |
CD Marketable securities | 3 179 697.00 | | 3 179 697.00 | 3 179 697.00 |
CF Cash and cash equivalents | 704 138.00 | | 704 138.00 | 704 138.00 |
CH Prepaid expenses | 101 297.00 | | 101 297.00 | 101 297.00 |
CJ TOTAL (II) | 11 478 086.00 | 1 103 368.00 | 10 374 718.00 | 11 478 086.00 |
CO Grand total (0 to V) | 22 874 255.00 | 4 318 989.00 | 18 555 266.00 | 22 874 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 136 751.00 | | | 1 136 751.00 |
DB Share, merger, contribution premiums, etc. | 4 738 955.00 | | | 4 738 955.00 |
DD Legal reserve (1) | 122 450.00 | | | 122 450.00 |
DG Other reserves | 3 126 116.00 | | | 3 126 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531 463.00 | | | -531 463.00 |
DK Regulated provisions | 50 000.00 | | | 50 000.00 |
DL TOTAL (I) | 8 642 809.00 | | | 8 642 809.00 |
DN Conditional advances | 160 000.00 | | | 160 000.00 |
DO TOTAL (II) | 160 000.00 | | | 160 000.00 |
DP Provisions for Risks | 584 781.00 | | | 584 781.00 |
DR TOTAL (IV) | 584 781.00 | | | 584 781.00 |
DU Loans and Debts from Credit Institutions (3) | 681 305.00 | | | 681 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 778 998.00 | | | 4 778 998.00 |
DW Advances and down payments received on current orders | 135 243.00 | | | 135 243.00 |
DX Trade payables and related accounts | 2 577 897.00 | | | 2 577 897.00 |
DY Tax and social security liabilities | 525 105.00 | | | 525 105.00 |
EA Other liabilities | 411 828.00 | | | 411 828.00 |
EB Prepaid income (2) | 57 300.00 | | | 57 300.00 |
EC TOTAL (IV) | 9 167 676.00 | | | 9 167 676.00 |
EE Grand total (I to V) | 18 555 266.00 | | | 18 555 266.00 |
EG Accrued income and payables due within one year | 8 333 975.00 | | | 8 333 975.00 |
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 |
FA Sales of goods | 13 222 927.00 | | 13 222 927.00 | 13 222 927.00 |
FG Production sold - services | 1 380 355.00 | | 1 380 355.00 | 1 380 355.00 |
FJ Net sales | 14 603 282.00 | | 14 603 282.00 | 14 603 282.00 |
FO Operating subsidies | | | 57 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 532.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 14 766 380.00 | |
FS Purchases of goods (including customs duties) | | | 7 369 090.00 | |
FT Inventory change (goods) | | | 90 570.00 | |
FW Other purchases and external expenses | | | 3 870 797.00 | |
FX Taxes, duties, and similar payments | | | 170 573.00 | |
FY Salaries and Wages | | | 1 905 603.00 | |
FZ Social Security Contributions | | | 636 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 722.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 14 631 403.00 | |
GG - OPERATING RESULT (I - II) | | | 134 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 118.00 | |
GL Other interest and similar income | | | 10 350.00 | |
GN Positive exchange differences | | | 120 639.00 | |
GP Total financial income (V) | | | 185 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 437 031.00 | |
GR Interest and similar expenses | | | 43 022.00 | |
GS Negative differences of foreign exchange | | | 11 225.00 | |
GU Total financial expenses (VI) | | | 491 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 444.00 | | | 41 444.00 |
HA Exceptional income from management transactions | 212 932.00 | | | 212 932.00 |
HC Reversals of provisions and transfers of expenses | 26 094.00 | | | 26 094.00 |
HD Total exceptional income (VII) | 239 026.00 | | | 239 026.00 |
HE Exceptional expenses on management operations | 220 659.00 | | | 220 659.00 |
HF Exceptional expenses on capital transactions | 1 934.00 | | | 1 934.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 372 593.00 | | | 372 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 567.00 | | | -133 567.00 |
HK Income tax | 226 702.00 | | | 226 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 190 513.00 | | | 15 190 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 721 975.00 | | | 15 721 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -531 463.00 | | | -531 463.00 |
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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 | 11 529 912.00 | | 36 003.00 | 11 529 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 743.00 | | | 28 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 938 827.00 | |
I4 DECREASES Grand Total | | 169 747.00 | 11 396 169.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 743.00 | |
IO DECREASES Total including other intangible assets | | 80 431.00 | 384 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 316.00 | 4 044 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 727.00 | | 4 813.00 | 459 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 102 973.00 | | 30 833.00 | 4 102 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 938 469.00 | | 358.00 | 6 938 469.00 |
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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 | 2 287 754.00 | 302 328.00 | 167 813.00 | 2 287 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 743.00 | | | 28 743.00 |
PE DEPRECIATION Total including other intangible assets | 261 548.00 | 57 334.00 | 78 647.00 | 261 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 997 463.00 | 244 995.00 | 89 166.00 | 1 997 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 356 320.00 | 437 031.00 | | 356 320.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 50 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 510 876.00 | 100 000.00 | 26 095.00 | 510 876.00 |
6T Receivables | 456 813.00 | 111 724.00 | 64 088.00 | 456 813.00 |
6X Other provisions for depreciation | 424 921.00 | 173 998.00 | | 424 921.00 |
7B Total provisions for depreciation | 1 238 054.00 | 722 753.00 | 64 088.00 | 1 238 054.00 |
7C Grand total | 1 748 929.00 | 872 753.00 | 90 182.00 | 1 748 929.00 |
UJ - Exceptional | | 150 000.00 | 26 094.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 146.00 | | 12 146.00 | 12 146.00 |
8B Suppliers and Related Accounts | 2 577 803.00 | 2 577 803.00 | | 2 577 803.00 |
8C Staff and Related Accounts | 226 830.00 | 226 830.00 | | 226 830.00 |
8D Social Security and Other Social Organizations | 166 801.00 | 166 801.00 | | 166 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 828.00 | 411 828.00 | | 411 828.00 |
8L Deferred income | 57 300.00 | 57 300.00 | | 57 300.00 |
UT Other financial assets | 20 248.00 | | 20 248.00 | 20 248.00 |
UX Other trade receivables | 3 056 854.00 | 3 056 854.00 | | 3 056 854.00 |
UY Staff and related accounts | 2 396.00 | 2 396.00 | | 2 396.00 |
UZ Social Security, other social security organizations | 3 657.00 | 3 657.00 | | 3 657.00 |
VA Doubtful or disputed receivables | 563 972.00 | | 563 972.00 | 563 972.00 |
VB VAT | 363 246.00 | 363 246.00 | | 363 246.00 |
VC Group and associates | 1 493 951.00 | 1 493 951.00 | | 1 493 951.00 |
VH Loans with a maturity of more than one year at origin | 681 305.00 | 194 987.00 | 336 271.00 | 681 305.00 |
VI Group and Associates | 4 566 852.00 | 4 566 852.00 | | 4 566 852.00 |
VK Loans repaid during the year | 192 845.00 | | | 192 845.00 |
VM Income taxes | 766 811.00 | 766 811.00 | | 766 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 948.00 | 105 948.00 | | 105 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 948.00 | 77 948.00 | | 77 948.00 |
VS Prepaid expenses | 101 297.00 | 101 297.00 | | 101 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 450 378.00 | 5 866 159.00 | 584 219.00 | 6 450 378.00 |
VW VAT | 25 526.00 | 25 526.00 | | 25 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 832 339.00 | 8 333 875.00 | 348 417.00 | 8 832 339.00 |
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| 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 | 115 564.00 | | | 115 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 248 427.00 | | | 248 427.00 |
ST Other accounts | 1 256 085.00 | | | 1 256 085.00 |
XQ Rental, rental and co-ownership charges | 212 503.00 | | | 212 503.00 |
YT Subcontracting | 1 210 751.00 | | | 1 210 751.00 |
YV Retrocessions of fees, commissions and brokerage | 943 031.00 | | | 943 031.00 |
YW Business tax | 55 009.00 | | | 55 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 573.00 | | | 170 573.00 |
YY Amount of VAT collected | 665 020.00 | | | 665 020.00 |
YZ Total deductible VAT on goods and services | 2 118 458.00 | | | 2 118 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 870 797.00 | | | 3 870 797.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 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 | 42.00 | | | 42.00 |
