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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 | 47 233.00 | 46 048.00 | 1 185.00 | 47 233.00 |
AR Technical installations, industrial equipment and tools | 503 204.00 | 392 006.00 | 111 198.00 | 503 204.00 |
AT Other tangible assets | 1 136 030.00 | 773 728.00 | 362 303.00 | 1 136 030.00 |
BD Other fixed assets | 2 114.00 | | 2 114.00 | 2 114.00 |
BH Other financial assets | 78 308.00 | | 78 308.00 | 78 308.00 |
BJ TOTAL (I) | 1 878 090.00 | 1 211 782.00 | 666 309.00 | 1 878 090.00 |
BL Raw materials, supplies | 449 529.00 | | 449 529.00 | 449 529.00 |
BN Goods in progress | 159 494.00 | | 159 494.00 | 159 494.00 |
BV Advances and down payments on orders | 5 710.00 | | 5 710.00 | 5 710.00 |
BX Customers and related accounts | 2 212 109.00 | 205 894.00 | 2 006 215.00 | 2 212 109.00 |
BZ Other receivables | 139 704.00 | | 139 704.00 | 139 704.00 |
CD Marketable securities | 4 142 220.00 | | 4 142 220.00 | 4 142 220.00 |
CF Cash and cash equivalents | 2 851 886.00 | | 2 851 886.00 | 2 851 886.00 |
CH Prepaid expenses | 90 843.00 | | 90 843.00 | 90 843.00 |
CJ TOTAL (II) | 10 051 495.00 | 205 894.00 | 9 845 601.00 | 10 051 495.00 |
CO Grand total (0 to V) | 11 929 585.00 | 1 417 676.00 | 10 511 909.00 | 11 929 585.00 |
CR Shares due in more than one year | 243 677.00 | | | 243 677.00 |
CU Other investments | 111 201.00 | | 111 201.00 | 111 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 3 735 301.00 | | | 3 735 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 117 592.00 | | | 1 117 592.00 |
DK Regulated provisions | 39 578.00 | | | 39 578.00 |
DL TOTAL (I) | 5 334 470.00 | | | 5 334 470.00 |
DP Provisions for Risks | 299 630.00 | | | 299 630.00 |
DQ Provisions for Expenses | 427 181.00 | | | 427 181.00 |
DR TOTAL (IV) | 726 811.00 | | | 726 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 282.00 | | | 886 282.00 |
DW Advances and down payments received on current orders | 9 452.00 | | | 9 452.00 |
DX Trade payables and related accounts | 1 570 826.00 | | | 1 570 826.00 |
DY Tax and social security liabilities | 1 978 743.00 | | | 1 978 743.00 |
EA Other liabilities | 5 325.00 | | | 5 325.00 |
EC TOTAL (IV) | 4 450 628.00 | | | 4 450 628.00 |
EE Grand total (I to V) | 10 511 909.00 | | | 10 511 909.00 |
EG Accrued income and payables due within one year | 4 441 175.00 | | | 4 441 175.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 080.00 | | | 1 080.00 |
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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 | 13 600 164.00 | | 13 600 164.00 | 13 600 164.00 |
FJ Net sales | 13 600 164.00 | | 13 600 164.00 | 13 600 164.00 |
FM Inventory production | | | -25 613.00 | |
FN Capitalized production | | | 7 192.00 | |
FO Operating subsidies | | | 4 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 130.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 13 699 345.00 | |
FU Purchases of raw materials and other supplies | | | 3 779 801.00 | |
FV Inventory change (raw materials and supplies) | | | -11 792.00 | |
FW Other purchases and external expenses | | | 3 204 384.00 | |
FX Taxes, duties, and similar payments | | | 229 969.00 | |
FY Salaries and Wages | | | 3 126 876.00 | |
FZ Social Security Contributions | | | 1 093 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 817.00 | |
GE Other Expenses | | | 28 429.00 | |
GF Total Operating Expenses (II) | | | 11 828 387.00 | |
GG - OPERATING RESULT (I - II) | | | 1 870 958.00 | |
GK Income from other securities and fixed asset receivables | | | 3 284.00 | |
GL Other interest and similar income | | | 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 249.00 | |
GO Net income from sales of marketable securities | | | 70 346.00 | |
GP Total financial income (V) | | | 74 437.00 | |
GR Interest and similar expenses | | | 10 110.00 | |
GU Total financial expenses (VI) | | | 10 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 935 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 597.00 | | | 12 597.00 |
A4 Equity method investments | 3 557.00 | | | 3 557.00 |
HB Exceptional income from capital transactions | 3 179.00 | | | 3 179.00 |
HC Reversals of provisions and transfers of expenses | 7 844.00 | | | 7 844.00 |
HD Total exceptional income (VII) | 11 023.00 | | | 11 023.00 |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HG Exceptional depreciation and provisions | 8 761.00 | | | 8 761.00 |
HH Total exceptional expenses (VIII) | 10 160.00 | | | 10 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 863.00 | | | 863.00 |
HJ Employee participation in company results | 239 077.00 | | | 239 077.00 |
HK Income tax | 579 479.00 | | | 579 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 784 805.00 | | | 13 784 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 667 213.00 | | | 12 667 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 117 592.00 | | | 1 117 592.00 |
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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 | 1 616 650.00 | | 413 960.00 | 1 616 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 623.00 | |
I4 DECREASES Grand Total | | 152 520.00 | 1 878 090.00 | |
IO DECREASES Total including other intangible assets | | | 47 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 520.00 | 1 639 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 333.00 | | 1 900.00 | 45 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379 994.00 | | 411 760.00 | 1 379 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 323.00 | | 300.00 | 191 323.00 |
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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 | 1 095 460.00 | 121 430.00 | 5 108.00 | 1 095 460.00 |
PE DEPRECIATION Total including other intangible assets | 41 757.00 | 4 291.00 | | 41 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 703.00 | 117 139.00 | 5 108.00 | 1 053 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 661.00 | 8 761.00 | 7 844.00 | 38 661.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 567 759.00 | 236 776.00 | 77 723.00 | 567 759.00 |
6T Receivables | 210 053.00 | 18 668.00 | 22 827.00 | 210 053.00 |
7B Total provisions for depreciation | 210 285.00 | 18 668.00 | 23 059.00 | 210 285.00 |
7C Grand total | 816 704.00 | 264 205.00 | 108 626.00 | 816 704.00 |
UG - Financial | | | 249.00 | |
UJ - Exceptional | | 8 761.00 | 7 844.00 | |
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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 | 1 570 826.00 | 1 570 826.00 | | 1 570 826.00 |
8C Staff and Related Accounts | 1 050 079.00 | 1 050 079.00 | | 1 050 079.00 |
8D Social Security and Other Social Organizations | 474 085.00 | 474 085.00 | | 474 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 325.00 | 5 325.00 | | 5 325.00 |
UT Other financial assets | 78 308.00 | | 78 308.00 | 78 308.00 |
UX Other trade receivables | 1 968 432.00 | 1 968 432.00 | | 1 968 432.00 |
UY Staff and related accounts | 916.00 | 916.00 | | 916.00 |
VA Doubtful or disputed receivables | 243 677.00 | | 243 677.00 | 243 677.00 |
VB VAT | 133 756.00 | 133 756.00 | | 133 756.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 886 282.00 | 886 282.00 | | 886 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 700.00 | 157 700.00 | | 157 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 532.00 | 2 532.00 | | 2 532.00 |
VS Prepaid expenses | 90 843.00 | 90 843.00 | | 90 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 520 964.00 | 2 198 979.00 | 321 985.00 | 2 520 964.00 |
VW VAT | 296 878.00 | 296 878.00 | | 296 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 441 175.00 | 4 441 175.00 | | 4 441 175.00 |
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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 | 103 426.00 | | | 103 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 723.00 | | | 58 723.00 |
ST Other accounts | 886 439.00 | | | 886 439.00 |
XQ Rental, rental and co-ownership charges | 255 682.00 | | | 255 682.00 |
YT Subcontracting | 858 606.00 | | | 858 606.00 |
YU External personnel | 1 144 934.00 | | | 1 144 934.00 |
YW Business tax | 126 543.00 | | | 126 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 229 969.00 | | | 229 969.00 |
YY Amount of VAT collected | 1 242 898.00 | | | 1 242 898.00 |
YZ Total deductible VAT on goods and services | 1 336 791.00 | | | 1 336 791.00 |
ZE Dividends | 918 969.00 | | | 918 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 204 384.00 | | | 3 204 384.00 |
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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 | 74.00 | | | 74.00 |
