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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 | 19 437.00 | 17 608.00 | 1 829.00 | 19 437.00 |
AH Goodwill | 101 930.00 | | 101 930.00 | 101 930.00 |
AP Buildings | 53 562.00 | 53 562.00 | | 53 562.00 |
AR Technical installations, industrial equipment and tools | 161 421.00 | 128 599.00 | 32 822.00 | 161 421.00 |
AT Other tangible assets | 168 660.00 | 132 422.00 | 36 238.00 | 168 660.00 |
BD Other fixed assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BF Loans | 2 413.00 | | 2 413.00 | 2 413.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 519 664.00 | 332 191.00 | 187 473.00 | 519 664.00 |
BT Goods | 1 674 352.00 | 341 426.00 | 1 332 927.00 | 1 674 352.00 |
BV Advances and down payments on orders | 9 358.00 | | 9 358.00 | 9 358.00 |
BX Customers and related accounts | 722 880.00 | 26 938.00 | 695 941.00 | 722 880.00 |
BZ Other receivables | 62 011.00 | | 62 011.00 | 62 011.00 |
CF Cash and cash equivalents | 93 133.00 | | 93 133.00 | 93 133.00 |
CH Prepaid expenses | 4 848.00 | | 4 848.00 | 4 848.00 |
CJ TOTAL (II) | 2 566 583.00 | 368 364.00 | 2 198 218.00 | 2 566 583.00 |
CO Grand total (0 to V) | 3 086 246.00 | 700 555.00 | 2 385 691.00 | 3 086 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | | | 50 308.00 |
DD Legal reserve (1) | 5 031.00 | | | 5 031.00 |
DG Other reserves | 477 530.00 | | | 477 530.00 |
DH Retained earnings | 496 054.00 | | | 496 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 139.00 | | | 69 139.00 |
DJ Investment subsidies | 7 029.00 | | | 7 029.00 |
DL TOTAL (I) | 1 105 091.00 | | | 1 105 091.00 |
DU Loans and Debts from Credit Institutions (3) | 31 293.00 | | | 31 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 360.00 | | | 191 360.00 |
DW Advances and down payments received on current orders | 53 520.00 | | | 53 520.00 |
DX Trade payables and related accounts | 778 171.00 | | | 778 171.00 |
DY Tax and social security liabilities | 172 774.00 | | | 172 774.00 |
EA Other liabilities | 45 859.00 | | | 45 859.00 |
EB Prepaid income (2) | 7 623.00 | | | 7 623.00 |
EC TOTAL (IV) | 1 280 600.00 | | | 1 280 600.00 |
EE Grand total (I to V) | 2 385 691.00 | | | 2 385 691.00 |
EG Accrued income and payables due within one year | 1 261 178.00 | | | 1 261 178.00 |
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 | 4 895 197.00 | 8 350.00 | 4 903 547.00 | 4 895 197.00 |
FD Production sold - goods | 178.00 | | 178.00 | 178.00 |
FG Production sold - services | 403 542.00 | | 403 542.00 | 403 542.00 |
FJ Net sales | 5 298 916.00 | 8 350.00 | 5 307 267.00 | 5 298 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 867.00 | |
FR Total operating income (I) | | | 5 319 134.00 | |
FS Purchases of goods (including customs duties) | | | 4 495 038.00 | |
FT Inventory change (goods) | | | -474 447.00 | |
FU Purchases of raw materials and other supplies | | | 5 277.00 | |
FW Other purchases and external expenses | | | 321 062.00 | |
FX Taxes, duties, and similar payments | | | 33 609.00 | |
FY Salaries and Wages | | | 553 141.00 | |
FZ Social Security Contributions | | | 205 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 983.00 | |
GF Total Operating Expenses (II) | | | 5 245 436.00 | |
GG - OPERATING RESULT (I - II) | | | 73 698.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 2 902.00 | |
GU Total financial expenses (VI) | | | 2 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 798.00 | | | 11 798.00 |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HB Exceptional income from capital transactions | 3 514.00 | | | 3 514.00 |
HD Total exceptional income (VII) | 4 055.00 | | | 4 055.00 |
HE Exceptional expenses on management operations | 1 110.00 | | | 1 110.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 111.00 | | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 944.00 | | | 2 944.00 |
HK Income tax | 5 164.00 | | | 5 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 323 752.00 | | | 5 323 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 254 613.00 | | | 5 254 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 139.00 | | | 69 139.00 |
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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 | 505 809.00 | | 16 855.00 | 505 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 654.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 519 664.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 121 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 167.00 | -3.00 | 3 200.00 | 121 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 988.00 | | 13 655.00 | 369 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 654.00 | | | 14 654.00 |
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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 | 308 164.00 | 27 026.00 | 3 000.00 | 308 164.00 |
PE DEPRECIATION Total including other intangible assets | 18 073.00 | 2 535.00 | 3 000.00 | 18 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 091.00 | 24 491.00 | | 290 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 266 252.00 | 75 174.00 | | 266 252.00 |
6T Receivables | 23 199.00 | 3 809.00 | 70.00 | 23 199.00 |
7B Total provisions for depreciation | 289 451.00 | 78 983.00 | 70.00 | 289 451.00 |
7C Grand total | 289 451.00 | 78 983.00 | 70.00 | 289 451.00 |
UE of which provisions and reversals: - Operating | | 78 983.00 | 70.00 | |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 778 171.00 | 778 171.00 | | 778 171.00 |
8C Staff and Related Accounts | 73 161.00 | 73 161.00 | | 73 161.00 |
8D Social Security and Other Social Organizations | 61 992.00 | 61 992.00 | | 61 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 859.00 | 45 859.00 | | 45 859.00 |
8L Deferred income | 7 623.00 | 7 623.00 | | 7 623.00 |
UP Loans | 2 413.00 | 2 413.00 | | 2 413.00 |
UT Other financial assets | 807.00 | | 807.00 | 807.00 |
UX Other trade receivables | 690 564.00 | 690 564.00 | | 690 564.00 |
VA Doubtful or disputed receivables | 32 316.00 | | 32 316.00 | 32 316.00 |
VB VAT | 6 617.00 | 6 617.00 | | 6 617.00 |
VH Loans with a maturity of more than one year at origin | 31 293.00 | 11 871.00 | 19 422.00 | 31 293.00 |
VI Group and Associates | 191 344.00 | 191 344.00 | | 191 344.00 |
VK Loans repaid during the year | 21 862.00 | | | 21 862.00 |
VM Income taxes | 18 721.00 | 18 721.00 | | 18 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 750.00 | 4 750.00 | | 4 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 674.00 | 36 674.00 | | 36 674.00 |
VS Prepaid expenses | 4 848.00 | 4 848.00 | | 4 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 960.00 | 759 837.00 | 33 123.00 | 792 960.00 |
VW VAT | 32 871.00 | 32 871.00 | | 32 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 080.00 | 1 207 658.00 | 19 422.00 | 1 227 080.00 |
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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 | 27 339.00 | | | 27 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 215.00 | | | 16 215.00 |
ST Other accounts | 194 649.00 | | | 194 649.00 |
XQ Rental, rental and co-ownership charges | 75 717.00 | | | 75 717.00 |
YT Subcontracting | 34 481.00 | | | 34 481.00 |
YW Business tax | 6 270.00 | | | 6 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 609.00 | | | 33 609.00 |
YY Amount of VAT collected | 1 052 448.00 | | | 1 052 448.00 |
YZ Total deductible VAT on goods and services | 962 954.00 | | | 962 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 062.00 | | | 321 062.00 |
