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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 | 1 377 444.00 | 1 026 974.00 | 350 471.00 | 1 377 444.00 |
AJ Other Intangible Assets | 291 196.00 | | 291 196.00 | 291 196.00 |
AR Technical installations, industrial equipment and tools | 11 819 603.00 | 6 245 504.00 | 5 574 099.00 | 11 819 603.00 |
AT Other tangible assets | 8 654 468.00 | 4 010 135.00 | 4 644 333.00 | 8 654 468.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 279 011.00 | | 279 011.00 | 279 011.00 |
BJ TOTAL (I) | 22 726 558.00 | 11 332 619.00 | 11 393 939.00 | 22 726 558.00 |
BL Raw materials, supplies | 1 613 034.00 | | 1 613 034.00 | 1 613 034.00 |
BV Advances and down payments on orders | 9 596.00 | | 9 596.00 | 9 596.00 |
BX Customers and related accounts | 20 005 596.00 | 271 920.00 | 19 733 676.00 | 20 005 596.00 |
BZ Other receivables | 1 971 572.00 | | 1 971 572.00 | 1 971 572.00 |
CF Cash and cash equivalents | 5 098 107.00 | | 5 098 107.00 | 5 098 107.00 |
CH Prepaid expenses | 260 153.00 | | 260 153.00 | 260 153.00 |
CJ TOTAL (II) | 28 958 059.00 | 271 920.00 | 28 686 139.00 | 28 958 059.00 |
CO Grand total (0 to V) | 51 684 617.00 | 11 604 539.00 | 40 080 078.00 | 51 684 617.00 |
CU Other investments | 95 905.00 | | 95 905.00 | 95 905.00 |
CX Development or Research and Development Expenses | 208 431.00 | 50 006.00 | 158 425.00 | 208 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 200.00 | | | 952 200.00 |
DB Share, merger, contribution premiums, etc. | 3 895.00 | | | 3 895.00 |
DD Legal reserve (1) | 95 220.00 | | | 95 220.00 |
DG Other reserves | 4 135 554.00 | | | 4 135 554.00 |
DH Retained earnings | 1 127 831.00 | | | 1 127 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 015 918.00 | | | 2 015 918.00 |
DL TOTAL (I) | 8 330 617.00 | | | 8 330 617.00 |
DP Provisions for Risks | 518 000.00 | | | 518 000.00 |
DR TOTAL (IV) | 518 000.00 | | | 518 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 465 459.00 | | | 7 465 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 149 082.00 | | | 10 149 082.00 |
DX Trade payables and related accounts | 4 439 582.00 | | | 4 439 582.00 |
DY Tax and social security liabilities | 8 390 975.00 | | | 8 390 975.00 |
EA Other liabilities | 346 266.00 | | | 346 266.00 |
EB Prepaid income (2) | 440 098.00 | | | 440 098.00 |
EC TOTAL (IV) | 31 231 461.00 | | | 31 231 461.00 |
EE Grand total (I to V) | 40 080 078.00 | | | 40 080 078.00 |
EG Accrued income and payables due within one year | 25 825 244.00 | | | 25 825 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 182.00 | | | 9 182.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 506 178.00 | | | 1 506 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 318 993.00 | 154 705.00 | 1 473 698.00 | 1 318 993.00 |
FG Production sold - services | 47 767 536.00 | 729 592.00 | 48 497 128.00 | 47 767 536.00 |
FJ Net sales | 49 086 529.00 | 884 297.00 | 49 970 826.00 | 49 086 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505 737.00 | |
FQ Other income | | | 976.00 | |
FR Total operating income (I) | | | 50 477 540.00 | |
FU Purchases of raw materials and other supplies | | | 1 052 772.00 | |
FV Inventory change (raw materials and supplies) | | | -51 850.00 | |
FW Other purchases and external expenses | | | 24 071 827.00 | |
FX Taxes, duties, and similar payments | | | 880 056.00 | |
FY Salaries and Wages | | | 13 833 135.00 | |
FZ Social Security Contributions | | | 5 651 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 767 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 000.00 | |
GE Other Expenses | | | 61 690.00 | |
GF Total Operating Expenses (II) | | | 47 492 950.00 | |
GG - OPERATING RESULT (I - II) | | | 2 984 589.00 | |
GL Other interest and similar income | | | 10 652.00 | |
GP Total financial income (V) | | | 10 652.00 | |
GR Interest and similar expenses | | | 144 997.00 | |
GU Total financial expenses (VI) | | | 144 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 850 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 209.00 | | | 96 209.00 |
HA Exceptional income from management transactions | 5 816.00 | | | 5 816.00 |
HB Exceptional income from capital transactions | 19 251.00 | | | 19 251.00 |
HD Total exceptional income (VII) | 25 067.00 | | | 25 067.00 |
HE Exceptional expenses on management operations | 10 250.00 | | | 10 250.00 |
HF Exceptional expenses on capital transactions | 19 247.00 | | | 19 247.00 |
HH Total exceptional expenses (VIII) | 29 497.00 | | | 29 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 430.00 | | | -4 430.00 |
HJ Employee participation in company results | 334 060.00 | | | 334 060.00 |
HK Income tax | 495 837.00 | | | 495 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 513 259.00 | | | 50 513 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 497 341.00 | | | 48 497 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 015 918.00 | | | 2 015 918.00 |
HP References: Equipment leasing | 115 428.00 | | | 115 428.00 |
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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 | 18 989 172.00 | | 4 005 821.00 | 18 989 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 000.00 | | 139 431.00 | 69 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 373.00 | 375 416.00 | |
I4 DECREASES Grand Total | | 268 435.00 | 22 726 558.00 | |
IN DECREASES Start-up, development, or research expenses | | | 208 431.00 | |
IO DECREASES Total including other intangible assets | | | 1 668 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 062.00 | 20 474 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 284 635.00 | | 384 004.00 | 1 284 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 251 296.00 | | 3 296 838.00 | 17 251 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 241.00 | | 185 548.00 | 384 241.00 |
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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 | 9 614 030.00 | 1 770 983.00 | 52 394.00 | 9 614 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 186.00 | 23 820.00 | | 26 186.00 |
PE DEPRECIATION Total including other intangible assets | 840 547.00 | 186 426.00 | | 840 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 747 296.00 | 1 560 737.00 | 52 394.00 | 8 747 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 622 091.00 | 190 000.00 | 294 091.00 | 622 091.00 |
6T Receivables | 351 529.00 | 35 828.00 | 115 437.00 | 351 529.00 |
7B Total provisions for depreciation | 351 529.00 | 35 828.00 | 115 437.00 | 351 529.00 |
7C Grand total | 973 620.00 | 225 828.00 | 409 528.00 | 973 620.00 |
UE of which provisions and reversals: - Operating | | 225 828.00 | 409 528.00 | |
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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 | 4 439 582.00 | 4 439 582.00 | | 4 439 582.00 |
8C Staff and Related Accounts | 2 131 431.00 | 2 131 431.00 | | 2 131 431.00 |
8D Social Security and Other Social Organizations | 1 673 886.00 | 1 673 886.00 | | 1 673 886.00 |
8E Income Taxes | 491 975.00 | 491 975.00 | | 491 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 266.00 | 346 266.00 | | 346 266.00 |
8L Deferred income | 440 098.00 | 440 098.00 | | 440 098.00 |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 279 011.00 | | 279 011.00 | 279 011.00 |
UX Other trade receivables | 19 663 222.00 | 19 663 222.00 | | 19 663 222.00 |
UY Staff and related accounts | 74 684.00 | 74 684.00 | | 74 684.00 |
VA Doubtful or disputed receivables | 342 374.00 | | 342 374.00 | 342 374.00 |
VB VAT | 678 820.00 | 678 820.00 | | 678 820.00 |
VC Group and associates | 234 525.00 | 234 525.00 | | 234 525.00 |
VG Loans with a maturity of up to one year at origin | 7 465 459.00 | 2 059 241.00 | 5 337 696.00 | 7 465 459.00 |
VI Group and Associates | 10 149 082.00 | 10 149 082.00 | | 10 149 082.00 |
VM Income taxes | 922 607.00 | 922 607.00 | | 922 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 640.00 | 82 640.00 | | 82 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 936.00 | 60 936.00 | | 60 936.00 |
VS Prepaid expenses | 260 153.00 | 260 153.00 | | 260 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 516 833.00 | 21 894 948.00 | 621 885.00 | 22 516 833.00 |
VW VAT | 4 011 043.00 | 4 011 043.00 | | 4 011 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 231 461.00 | 25 825 244.00 | 5 337 696.00 | 31 231 461.00 |
