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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 | 63 424.00 | 31 326.00 | 32 099.00 | 63 424.00 |
AH Goodwill | 3 858 318.00 | 836 588.00 | 3 021 731.00 | 3 858 318.00 |
AN Land | 19 422.00 | | 19 422.00 | 19 422.00 |
AP Buildings | 284 202.00 | 213 932.00 | 70 270.00 | 284 202.00 |
AR Technical installations, industrial equipment and tools | 68 703.00 | 65 407.00 | 3 297.00 | 68 703.00 |
AT Other tangible assets | 698 669.00 | 311 298.00 | 387 371.00 | 698 669.00 |
BH Other financial assets | 49 227.00 | | 49 227.00 | 49 227.00 |
BJ TOTAL (I) | 8 021 602.00 | 1 569 328.00 | 6 452 273.00 | 8 021 602.00 |
BT Goods | 8 224 374.00 | 163 202.00 | 8 061 173.00 | 8 224 374.00 |
BV Advances and down payments on orders | 932 070.00 | | 932 070.00 | 932 070.00 |
BX Customers and related accounts | 5 709 037.00 | 85 914.00 | 5 623 123.00 | 5 709 037.00 |
BZ Other receivables | 1 908 929.00 | | 1 908 929.00 | 1 908 929.00 |
CD Marketable securities | 1 053.00 | | 1 053.00 | 1 053.00 |
CF Cash and cash equivalents | 2 124 285.00 | | 2 124 285.00 | 2 124 285.00 |
CH Prepaid expenses | 19 577.00 | | 19 577.00 | 19 577.00 |
CJ TOTAL (II) | 18 919 326.00 | 249 115.00 | 18 670 210.00 | 18 919 326.00 |
CN Currency translation adjustments (V) | 10 740.00 | | 10 740.00 | 10 740.00 |
CO Grand total (0 to V) | 26 951 667.00 | 1 818 444.00 | 25 133 224.00 | 26 951 667.00 |
CU Other investments | 2 979 636.00 | 110 779.00 | 2 868 858.00 | 2 979 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 660 000.00 | | | 6 660 000.00 |
DD Legal reserve (1) | 666 000.00 | | | 666 000.00 |
DG Other reserves | 20 383.00 | | | 20 383.00 |
DH Retained earnings | 12 485 122.00 | | | 12 485 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 731 227.00 | | | 1 731 227.00 |
DL TOTAL (I) | 21 562 732.00 | | | 21 562 732.00 |
DP Provisions for Risks | 260 740.00 | | | 260 740.00 |
DR TOTAL (IV) | 260 740.00 | | | 260 740.00 |
DU Loans and Debts from Credit Institutions (3) | 1 445.00 | | | 1 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 928.00 | | | 166 928.00 |
DW Advances and down payments received on current orders | 14 646.00 | | | 14 646.00 |
DX Trade payables and related accounts | 1 771 366.00 | | | 1 771 366.00 |
DY Tax and social security liabilities | 1 168 800.00 | | | 1 168 800.00 |
EA Other liabilities | 173 506.00 | | | 173 506.00 |
EC TOTAL (IV) | 3 296 690.00 | | | 3 296 690.00 |
ED (V) | 13 062.00 | | | 13 062.00 |
EE Grand total (I to V) | 25 133 224.00 | | | 25 133 224.00 |
EG Accrued income and payables due within one year | 3 272 422.00 | | | 3 272 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 445.00 | | | 1 445.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 20 383.00 | | | 20 383.00 |
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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 | 24 486 008.00 | 7 596 591.00 | 32 082 599.00 | 24 486 008.00 |
FD Production sold - goods | 54 055.00 | | 54 055.00 | 54 055.00 |
FG Production sold - services | 699 206.00 | 177 465.00 | 876 672.00 | 699 206.00 |
FJ Net sales | 25 239 269.00 | 7 774 057.00 | 33 013 325.00 | 25 239 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 772.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 33 266 396.00 | |
FS Purchases of goods (including customs duties) | | | 23 567 486.00 | |
FT Inventory change (goods) | | | 2 764 827.00 | |
FU Purchases of raw materials and other supplies | | | 29 425.00 | |
FW Other purchases and external expenses | | | 2 100 434.00 | |
FX Taxes, duties, and similar payments | | | 145 936.00 | |
FY Salaries and Wages | | | 1 473 006.00 | |
FZ Social Security Contributions | | | 751 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 115.00 | |
GE Other Expenses | | | 12 740.00 | |
GF Total Operating Expenses (II) | | | 31 183 901.00 | |
GG - OPERATING RESULT (I - II) | | | 2 082 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328 530.00 | |
GL Other interest and similar income | | | 9 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 588.00 | |
GN Positive exchange differences | | | 92 151.00 | |
GP Total financial income (V) | | | 439 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 139.00 | |
GR Interest and similar expenses | | | 10 556.00 | |
GS Negative differences of foreign exchange | | | 149 360.00 | |
GU Total financial expenses (VI) | | | 187 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 335 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 961.00 | | | 74 961.00 |
HA Exceptional income from management transactions | 9 482.00 | | | 9 482.00 |
HB Exceptional income from capital transactions | 7 601.00 | | | 7 601.00 |
HD Total exceptional income (VII) | 17 082.00 | | | 17 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 081.00 | | | 17 081.00 |
HK Income tax | 621 211.00 | | | 621 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 723 393.00 | | | 33 723 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 992 167.00 | | | 31 992 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 731 227.00 | | | 1 731 227.00 |
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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 | 7 972 114.00 | | 246 779.00 | 7 972 114.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 3 028 863.00 | |
I4 DECREASES Grand Total | | 197 291.00 | 8 021 602.00 | |
IO DECREASES Total including other intangible assets | | | 3 921 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 291.00 | 1 070 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 921 743.00 | | | 3 921 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 318.00 | | 241 970.00 | 1 013 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 037 054.00 | | 4 809.00 | 3 037 054.00 |
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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 | 753 348.00 | 89 493.00 | 184 291.00 | 753 348.00 |
PE DEPRECIATION Total including other intangible assets | 53 702.00 | 14 212.00 | | 53 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 646.00 | 75 281.00 | 184 291.00 | 699 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 259 588.00 | 10 740.00 | 9 588.00 | 259 588.00 |
6A on fixed assets – intangible | 800 000.00 | | | 800 000.00 |
6N Inventories and work in progress | 78 406.00 | 163 202.00 | 78 406.00 | 78 406.00 |
6T Receivables | 99 405.00 | 85 914.00 | 99 405.00 | 99 405.00 |
7B Total provisions for depreciation | 1 072 191.00 | 265 515.00 | 177 812.00 | 1 072 191.00 |
7C Grand total | 1 331 778.00 | 276 255.00 | 187 399.00 | 1 331 778.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 622.00 | | 9 622.00 | 9 622.00 |
8B Suppliers and Related Accounts | 1 771 366.00 | 1 771 366.00 | | 1 771 366.00 |
8C Staff and Related Accounts | 468 183.00 | 468 183.00 | | 468 183.00 |
8D Social Security and Other Social Organizations | 270 437.00 | 270 437.00 | | 270 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 506.00 | 173 506.00 | | 173 506.00 |
UT Other financial assets | 49 227.00 | | 49 227.00 | 49 227.00 |
UX Other trade receivables | 5 607 015.00 | 5 607 015.00 | | 5 607 015.00 |
UY Staff and related accounts | 35 410.00 | 35 410.00 | | 35 410.00 |
VA Doubtful or disputed receivables | 102 022.00 | | 102 022.00 | 102 022.00 |
VB VAT | 87 267.00 | 87 267.00 | | 87 267.00 |
VC Group and associates | 1 078 191.00 | 1 078 191.00 | | 1 078 191.00 |
VH Loans with a maturity of more than one year at origin | 1 445.00 | 1 445.00 | | 1 445.00 |
VI Group and Associates | 158 842.00 | 158 842.00 | | 158 842.00 |
VM Income taxes | 332 240.00 | 332 240.00 | | 332 240.00 |
VN Other taxes, similar payments | 101 858.00 | 101 858.00 | | 101 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 346.00 | 148 346.00 | | 148 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 963.00 | 273 963.00 | | 273 963.00 |
VS Prepaid expenses | 19 577.00 | 19 577.00 | | 19 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 686 769.00 | 7 535 520.00 | 151 249.00 | 7 686 769.00 |
VW VAT | 280 297.00 | 280 297.00 | | 280 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 282 044.00 | 3 272 422.00 | 9 622.00 | 3 282 044.00 |
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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 | 69 569.00 | | | 69 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 177.00 | | | 56 177.00 |
ST Other accounts | 1 629 912.00 | | | 1 629 912.00 |
XQ Rental, rental and co-ownership charges | 209 786.00 | | | 209 786.00 |
YT Subcontracting | 203 512.00 | | | 203 512.00 |
YV Retrocessions of fees, commissions and brokerage | 1 047.00 | | | 1 047.00 |
YW Business tax | 76 367.00 | | | 76 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 936.00 | | | 145 936.00 |
YY Amount of VAT collected | 4 591 866.00 | | | 4 591 866.00 |
YZ Total deductible VAT on goods and services | 1 294 812.00 | | | 1 294 812.00 |
ZE Dividends | 885 780.00 | | | 885 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 100 434.00 | | | 2 100 434.00 |
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 | 24.00 | | | 24.00 |
