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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 | 69 080.00 | 69 080.00 | | 69 080.00 |
AH Goodwill | 158 800.00 | 158 800.00 | | 158 800.00 |
AT Other tangible assets | 404 931.00 | 289 815.00 | 115 116.00 | 404 931.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 104 478.00 | | 104 478.00 | 104 478.00 |
BJ TOTAL (I) | 739 789.00 | 517 695.00 | 222 093.00 | 739 789.00 |
BV Advances and down payments on orders | 1 077.00 | | 1 077.00 | 1 077.00 |
BX Customers and related accounts | 1 977 333.00 | 48 826.00 | 1 928 508.00 | 1 977 333.00 |
BZ Other receivables | 2 502 879.00 | | 2 502 879.00 | 2 502 879.00 |
CF Cash and cash equivalents | 468.00 | | 468.00 | 468.00 |
CH Prepaid expenses | 80 418.00 | | 80 418.00 | 80 418.00 |
CJ TOTAL (II) | 4 562 176.00 | 48 826.00 | 4 513 350.00 | 4 562 176.00 |
CO Grand total (0 to V) | 5 301 965.00 | 566 521.00 | 4 735 443.00 | 5 301 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 464 446.00 | 193 905.00 | | 464 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 180.00 | 270 541.00 | | 36 180.00 |
DL TOTAL (I) | 643 627.00 | 607 446.00 | | 643 627.00 |
DP Provisions for Risks | 256 471.00 | 155 246.00 | | 256 471.00 |
DR TOTAL (IV) | 256 471.00 | 155 246.00 | | 256 471.00 |
DU Loans and Debts from Credit Institutions (3) | 11 189.00 | 434 396.00 | | 11 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 537 459.00 | | |
DW Advances and down payments received on current orders | 68 283.00 | 43 713.00 | | 68 283.00 |
DX Trade payables and related accounts | 611 952.00 | 801 666.00 | | 611 952.00 |
DY Tax and social security liabilities | 2 867 563.00 | 3 954 188.00 | | 2 867 563.00 |
DZ Fixed asset liabilities and related accounts | | 9 084.00 | | |
EA Other liabilities | 276 358.00 | 414 643.00 | | 276 358.00 |
EC TOTAL (IV) | 3 835 346.00 | 6 195 147.00 | | 3 835 346.00 |
EE Grand total (I to V) | 4 735 443.00 | 6 957 839.00 | | 4 735 443.00 |
EG Accrued income and payables due within one year | 3 835 346.00 | 434 396.00 | | 3 835 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 189.00 | | | 11 189.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 7 000.00 | | | 7 000.00 |
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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 | | | | |
FG Production sold - services | 13 760 528.00 | 211 417.00 | 13 971 945.00 | 13 760 528.00 |
FJ Net sales | 13 760 528.00 | 211 417.00 | 13 971 945.00 | 13 760 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 914.00 | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 14 043 708.00 | |
FW Other purchases and external expenses | | | 2 119 946.00 | |
FX Taxes, duties, and similar payments | | | 584 139.00 | |
FY Salaries and Wages | | | 8 972 814.00 | |
FZ Social Security Contributions | | | 2 113 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 225.00 | |
GE Other Expenses | | | 66 590.00 | |
GF Total Operating Expenses (II) | | | 14 064 216.00 | |
GG - OPERATING RESULT (I - II) | | | -20 508.00 | |
GL Other interest and similar income | | | 607.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | 5 545.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 5 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 896.00 | | | 42 896.00 |
A4 Equity method investments | 56 585.00 | | | 56 585.00 |
HA Exceptional income from management transactions | 37 208.00 | 53 109.00 | | 37 208.00 |
HB Exceptional income from capital transactions | 1.00 | 16 515.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 597 000.00 | | |
HD Total exceptional income (VII) | 37 209.00 | 666 624.00 | | 37 209.00 |
HE Exceptional expenses on management operations | 11 507.00 | 29 818.00 | | 11 507.00 |
HF Exceptional expenses on capital transactions | | 16 515.00 | | |
HH Total exceptional expenses (VIII) | 11 507.00 | 46 333.00 | | 11 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 703.00 | 620 291.00 | | 25 703.00 |
HJ Employee participation in company results | | 112 735.00 | | |
HK Income tax | -36 000.00 | 91 149.00 | | -36 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 081 524.00 | 28 175 803.00 | | 14 081 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 045 343.00 | 27 905 263.00 | | 14 045 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 180.00 | 270 541.00 | | 36 180.00 |
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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 | 773 289.00 | | 23 632.00 | 773 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 325.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 325.00 | 106 978.00 | |
I4 DECREASES Grand Total | | 57 133.00 | 739 789.00 | |
IO DECREASES Total including other intangible assets | | 9 200.00 | 227 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 608.00 | 404 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 080.00 | | | 237 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 311.00 | | 4 228.00 | 442 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 898.00 | | 19 404.00 | 93 898.00 |
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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 | 508 572.00 | 59 931.00 | 50 808.00 | 508 572.00 |
PE DEPRECIATION Total including other intangible assets | 236 286.00 | 794.00 | 9 200.00 | 236 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 286.00 | 59 137.00 | 41 608.00 | 272 286.00 |
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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 | 155 246.00 | 101 225.00 | | 155 246.00 |
6T Receivables | 30 642.00 | 46 201.00 | 28 017.00 | 30 642.00 |
7B Total provisions for depreciation | 30 642.00 | 46 201.00 | 28 017.00 | 30 642.00 |
7C Grand total | 185 888.00 | 147 426.00 | 28 017.00 | 185 888.00 |
UE of which provisions and reversals: - Operating | | 147 426.00 | 28 017.00 | |
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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 | 611 952.00 | 611 952.00 | | 611 952.00 |
8C Staff and Related Accounts | 816 970.00 | 816 970.00 | | 816 970.00 |
8D Social Security and Other Social Organizations | 1 521 178.00 | 1 521 178.00 | | 1 521 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 642.00 | 344 642.00 | | 344 642.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 104 478.00 | | 104 478.00 | 104 478.00 |
UX Other trade receivables | 1 918 742.00 | 1 918 742.00 | | 1 918 742.00 |
UZ Social Security, other social security organizations | 9 490.00 | 9 490.00 | | 9 490.00 |
VA Doubtful or disputed receivables | 58 591.00 | | 58 591.00 | 58 591.00 |
VB VAT | 101 396.00 | 101 396.00 | | 101 396.00 |
VC Group and associates | 1 194 357.00 | 1 194 357.00 | | 1 194 357.00 |
VG Loans with a maturity of up to one year at origin | 11 189.00 | 11 189.00 | | 11 189.00 |
VM Income taxes | 658 444.00 | 658 444.00 | | 658 444.00 |
VN Other taxes, similar payments | 95 426.00 | 95 426.00 | | 95 426.00 |
VP Miscellaneous | 404 900.00 | 404 900.00 | | 404 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 955.00 | 13 955.00 | | 13 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 942.00 | 39 942.00 | | 39 942.00 |
VS Prepaid expenses | 80 418.00 | 80 418.00 | | 80 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 668 685.00 | 4 505 616.00 | 163 068.00 | 4 668 685.00 |
VW VAT | 515 459.00 | 515 459.00 | | 515 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 835 346.00 | 3 835 346.00 | | 3 835 346.00 |
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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 | 392 885.00 | | | 392 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 238.00 | | | 64 238.00 |
ST Other accounts | 458 653.00 | | | 458 653.00 |
XQ Rental, rental and co-ownership charges | 503 756.00 | | | 503 756.00 |
YT Subcontracting | 1 005 791.00 | | | 1 005 791.00 |
YU External personnel | 87 508.00 | | | 87 508.00 |
YW Business tax | 191 254.00 | | | 191 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 584 139.00 | | | 584 139.00 |
YY Amount of VAT collected | 2 754 624.00 | | | 2 754 624.00 |
YZ Total deductible VAT on goods and services | 526 513.00 | | | 526 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 119 946.00 | | | 2 119 946.00 |
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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 | 301.00 | | | 301.00 |
