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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 | 145 003.00 | 145 003.00 | | 145 003.00 |
AR Technical installations, industrial equipment and tools | 10 620.00 | 8 569.00 | 2 051.00 | 10 620.00 |
AT Other tangible assets | 1 049 469.00 | 794 196.00 | 255 274.00 | 1 049 469.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 86 939.00 | | 86 939.00 | 86 939.00 |
BJ TOTAL (I) | 1 294 881.00 | 947 768.00 | 347 114.00 | 1 294 881.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 695 257.00 | 46 921.00 | 5 648 337.00 | 5 695 257.00 |
BZ Other receivables | 4 746 246.00 | | 4 746 246.00 | 4 746 246.00 |
CF Cash and cash equivalents | 22 433.00 | | 22 433.00 | 22 433.00 |
CH Prepaid expenses | 14 982.00 | | 14 982.00 | 14 982.00 |
CJ TOTAL (II) | 10 478 918.00 | 46 921.00 | 10 431 998.00 | 10 478 918.00 |
CO Grand total (0 to V) | 11 773 800.00 | 994 688.00 | 10 779 111.00 | 11 773 800.00 |
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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 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 65 103.00 | 271 587.00 | | 65 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 451.00 | 793 516.00 | | 774 451.00 |
DL TOTAL (I) | 1 279 554.00 | 1 505 103.00 | | 1 279 554.00 |
DP Provisions for Risks | 311 085.00 | 218 603.00 | | 311 085.00 |
DR TOTAL (IV) | 311 085.00 | 218 603.00 | | 311 085.00 |
DU Loans and Debts from Credit Institutions (3) | 3 448.00 | 209 462.00 | | 3 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 343.00 | 493 624.00 | | 321 343.00 |
DX Trade payables and related accounts | 1 978 578.00 | 1 225 735.00 | | 1 978 578.00 |
DY Tax and social security liabilities | 6 128 128.00 | 4 958 939.00 | | 6 128 128.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | 1 748.00 | | 18 000.00 |
EA Other liabilities | 716 733.00 | 343 428.00 | | 716 733.00 |
EB Prepaid income (2) | 22 242.00 | | | 22 242.00 |
EC TOTAL (IV) | 9 188 472.00 | 7 232 936.00 | | 9 188 472.00 |
EE Grand total (I to V) | 10 779 111.00 | 8 956 642.00 | | 10 779 111.00 |
EG Accrued income and payables due within one year | 9 120 833.00 | 716 529.00 | | 9 120 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 448.00 | 209 462.00 | | 3 448.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 800.00 | | | 1 800.00 |
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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 | 28 318 660.00 | 6 569.00 | 28 325 229.00 | 28 318 660.00 |
FJ Net sales | 28 318 660.00 | 6 569.00 | 28 325 229.00 | 28 318 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 168.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 28 481 031.00 | |
FW Other purchases and external expenses | | | 6 252 344.00 | |
FX Taxes, duties, and similar payments | | | 820 653.00 | |
FY Salaries and Wages | | | 15 955 832.00 | |
FZ Social Security Contributions | | | 3 690 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 937.00 | |
GE Other Expenses | | | 115 267.00 | |
GF Total Operating Expenses (II) | | | 27 219 025.00 | |
GG - OPERATING RESULT (I - II) | | | 1 262 006.00 | |
GL Other interest and similar income | | | 7 345.00 | |
GP Total financial income (V) | | | 7 345.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 268 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 396.00 | | | 59 396.00 |
A4 Equity method investments | 111 278.00 | | | 111 278.00 |
HA Exceptional income from management transactions | 35 709.00 | 144 784.00 | | 35 709.00 |
HB Exceptional income from capital transactions | | 4 460.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 710.00 | | |
HD Total exceptional income (VII) | 35 709.00 | 151 955.00 | | 35 709.00 |
HE Exceptional expenses on management operations | -389.00 | 23 492.00 | | -389.00 |
HG Exceptional depreciation and provisions | 31 490.00 | | | 31 490.00 |
HH Total exceptional expenses (VIII) | 31 101.00 | 23 492.00 | | 31 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 607.00 | 128 462.00 | | 4 607.00 |
HJ Employee participation in company results | 245 642.00 | 352 448.00 | | 245 642.00 |
HK Income tax | 253 505.00 | 447 563.00 | | 253 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 524 085.00 | 30 904 509.00 | | 28 524 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 749 634.00 | 30 110 993.00 | | 27 749 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 451.00 | 793 516.00 | | 774 451.00 |
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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 | 1 261 418.00 | | 199 851.00 | 1 261 418.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 112 113.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 112 113.00 | 89 790.00 | |
I4 DECREASES Grand Total | | 166 387.00 | 1 294 882.00 | |
IO DECREASES Total including other intangible assets | | | 145 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 274.00 | 1 060 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 003.00 | | | 145 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 963.00 | | 114 401.00 | 999 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 453.00 | | 85 450.00 | 116 453.00 |
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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 | 813 643.00 | 188 399.00 | 54 274.00 | 813 643.00 |
PE DEPRECIATION Total including other intangible assets | 125 189.00 | 19 814.00 | | 125 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 454.00 | 168 585.00 | 54 274.00 | 688 454.00 |
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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 | 218 603.00 | 180 937.00 | 88 455.00 | 218 603.00 |
6T Receivables | 7 316.00 | 46 921.00 | 7 316.00 | 7 316.00 |
7B Total provisions for depreciation | 7 316.00 | 46 921.00 | 7 316.00 | 7 316.00 |
7C Grand total | 225 919.00 | 227 858.00 | 95 771.00 | 225 919.00 |
UE of which provisions and reversals: - Operating | | 227 858.00 | 95 771.00 | |
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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 | 67 839.00 | 200.00 | 67 639.00 | 67 839.00 |
8B Suppliers and Related Accounts | 1 978 578.00 | 1 978 578.00 | | 1 978 578.00 |
8C Staff and Related Accounts | 2 312 034.00 | 2 312 034.00 | | 2 312 034.00 |
8D Social Security and Other Social Organizations | 2 388 314.00 | 2 388 314.00 | | 2 388 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716 733.00 | 716 733.00 | | 716 733.00 |
8L Deferred income | 22 242.00 | 22 242.00 | | 22 242.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 86 939.00 | | 86 939.00 | 86 939.00 |
UX Other trade receivables | 5 638 952.00 | 5 638 952.00 | | 5 638 952.00 |
UY Staff and related accounts | 8 513.00 | 8 513.00 | | 8 513.00 |
UZ Social Security, other social security organizations | 9 316.00 | 9 316.00 | | 9 316.00 |
VA Doubtful or disputed receivables | 56 305.00 | | 56 305.00 | 56 305.00 |
VB VAT | 361 754.00 | 361 754.00 | | 361 754.00 |
VC Group and associates | 2 588 219.00 | 2 588 219.00 | | 2 588 219.00 |
VG Loans with a maturity of up to one year at origin | 3 448.00 | 3 448.00 | | 3 448.00 |
VI Group and Associates | 253 505.00 | 253 505.00 | | 253 505.00 |
VM Income taxes | 1 104 762.00 | 1 104 762.00 | | 1 104 762.00 |
VP Miscellaneous | 636 894.00 | 636 894.00 | | 636 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 467.00 | 49 467.00 | | 49 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 788.00 | 36 788.00 | | 36 788.00 |
VS Prepaid expenses | 14 982.00 | 14 982.00 | | 14 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 546 275.00 | 10 403 030.00 | 143 244.00 | 10 546 275.00 |
VW VAT | 1 378 313.00 | 1 378 313.00 | | 1 378 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 188 472.00 | 9 120 833.00 | 67 639.00 | 9 188 472.00 |
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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 | 456 002.00 | | | 456 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 523.00 | | | 170 523.00 |
ST Other accounts | 357 333.00 | | | 357 333.00 |
XQ Rental, rental and co-ownership charges | 498 339.00 | | | 498 339.00 |
YT Subcontracting | 5 068 903.00 | | | 5 068 903.00 |
YU External personnel | 157 246.00 | | | 157 246.00 |
YW Business tax | 364 651.00 | | | 364 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 820 653.00 | | | 820 653.00 |
YY Amount of VAT collected | 5 671 321.00 | | | 5 671 321.00 |
YZ Total deductible VAT on goods and services | 1 288 253.00 | | | 1 288 253.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 252 344.00 | | | 6 252 344.00 |
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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 | 660.00 | | | 660.00 |
