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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 | 368 222.00 | 314 503.00 | 53 719.00 | 368 222.00 |
AH Goodwill | 1 076 716.00 | | 1 076 716.00 | 1 076 716.00 |
AP Buildings | 1 248 370.00 | 1 245 453.00 | 2 917.00 | 1 248 370.00 |
AR Technical installations, industrial equipment and tools | 361 844.00 | 311 479.00 | 50 365.00 | 361 844.00 |
AT Other tangible assets | 11 761 862.00 | 7 523 860.00 | 4 238 003.00 | 11 761 862.00 |
AV Fixed assets in progress | 7 769.00 | | 7 769.00 | 7 769.00 |
BB Receivables related to investments | 393.00 | | 393.00 | 393.00 |
BF Loans | 242 593.00 | | 242 593.00 | 242 593.00 |
BH Other financial assets | 812 988.00 | | 812 988.00 | 812 988.00 |
BJ TOTAL (I) | 15 912 562.00 | 9 395 295.00 | 6 517 267.00 | 15 912 562.00 |
BT Goods | 14 562 393.00 | 117 382.00 | 14 445 011.00 | 14 562 393.00 |
BV Advances and down payments on orders | 6 432.00 | | 6 432.00 | 6 432.00 |
BX Customers and related accounts | 7 104 640.00 | 1 645 884.00 | 5 458 756.00 | 7 104 640.00 |
BZ Other receivables | 6 870 496.00 | | 6 870 496.00 | 6 870 496.00 |
CD Marketable securities | 80 672.00 | 273.00 | 80 399.00 | 80 672.00 |
CF Cash and cash equivalents | 8 821 088.00 | | 8 821 088.00 | 8 821 088.00 |
CH Prepaid expenses | 957 287.00 | | 957 287.00 | 957 287.00 |
CJ TOTAL (II) | 38 403 006.00 | 1 763 539.00 | 36 639 467.00 | 38 403 006.00 |
CO Grand total (0 to V) | 54 315 569.00 | 11 158 834.00 | 43 156 735.00 | 54 315 569.00 |
CU Other investments | 31 805.00 | | 31 805.00 | 31 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 378 413.00 | | | 378 413.00 |
DG Other reserves | 5 094 188.00 | | | 5 094 188.00 |
DH Retained earnings | 476 670.00 | | | 476 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012 177.00 | | | 1 012 177.00 |
DL TOTAL (I) | 11 961 448.00 | | | 11 961 448.00 |
DP Provisions for Risks | 58 579.00 | | | 58 579.00 |
DQ Provisions for Expenses | 249 946.00 | | | 249 946.00 |
DR TOTAL (IV) | 308 525.00 | | | 308 525.00 |
DU Loans and Debts from Credit Institutions (3) | 8 993 720.00 | | | 8 993 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 306.00 | | | 1 150 306.00 |
DX Trade payables and related accounts | 16 887 826.00 | | | 16 887 826.00 |
DY Tax and social security liabilities | 3 098 517.00 | | | 3 098 517.00 |
EA Other liabilities | 732 986.00 | | | 732 986.00 |
EB Prepaid income (2) | 23 407.00 | | | 23 407.00 |
EC TOTAL (IV) | 30 886 762.00 | | | 30 886 762.00 |
EE Grand total (I to V) | 43 156 735.00 | | | 43 156 735.00 |
EG Accrued income and payables due within one year | 23 307 061.00 | | | 23 307 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 066.00 | | | 44 066.00 |
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 |
FA Sales of goods | 79 619 940.00 | 37 186.00 | 79 657 126.00 | 79 619 940.00 |
FG Production sold - services | 192 090.00 | 62 710.00 | 254 801.00 | 192 090.00 |
FJ Net sales | 79 812 030.00 | 99 897.00 | 79 911 927.00 | 79 812 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688 225.00 | |
FQ Other income | | | 34 312.00 | |
FR Total operating income (I) | | | 80 634 463.00 | |
FS Purchases of goods (including customs duties) | | | 56 369 782.00 | |
FT Inventory change (goods) | | | -445 274.00 | |
FW Other purchases and external expenses | | | 10 793 745.00 | |
FX Taxes, duties, and similar payments | | | 726 796.00 | |
FY Salaries and Wages | | | 7 317 146.00 | |
FZ Social Security Contributions | | | 2 481 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 150.00 | |
GE Other Expenses | | | 418 423.00 | |
GF Total Operating Expenses (II) | | | 78 913 815.00 | |
GG - OPERATING RESULT (I - II) | | | 1 720 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 7 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 123.00 | |
GP Total financial income (V) | | | 8 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 273.00 | |
GR Interest and similar expenses | | | 132 021.00 | |
GU Total financial expenses (VI) | | | 132 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 596 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 613.00 | | | 160 613.00 |
HB Exceptional income from capital transactions | 245 702.00 | | | 245 702.00 |
HC Reversals of provisions and transfers of expenses | 78 636.00 | | | 78 636.00 |
HD Total exceptional income (VII) | 324 339.00 | | | 324 339.00 |
HE Exceptional expenses on management operations | 74 505.00 | | | 74 505.00 |
HF Exceptional expenses on capital transactions | 182 417.00 | | | 182 417.00 |
HH Total exceptional expenses (VIII) | 256 922.00 | | | 256 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 417.00 | | | 67 417.00 |
HJ Employee participation in company results | 198 642.00 | | | 198 642.00 |
HK Income tax | 453 558.00 | | | 453 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 967 408.00 | | | 80 967 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 955 231.00 | | | 79 955 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012 177.00 | | | 1 012 177.00 |
HP References: Equipment leasing | 106 899.00 | | | 106 899.00 |
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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 | 15 211 436.00 | | 2 729 088.00 | 15 211 436.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160 458.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160 458.00 | 1 087 779.00 | |
I4 DECREASES Grand Total | 1 150 900.00 | 877 061.00 | 15 912 562.00 | 1 150 900.00 |
IO DECREASES Total including other intangible assets | 2 960.00 | 7 805.00 | 1 444 937.00 | 2 960.00 |
IY DECREASES Total Tangible Fixed Assets | 1 147 940.00 | 708 799.00 | 13 379 846.00 | 1 147 940.00 |
KD ACQUISITIONS Total including other intangible assets | 1 426 052.00 | | 29 650.00 | 1 426 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 758 220.00 | | 2 478 366.00 | 12 758 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027 164.00 | | 221 073.00 | 1 027 164.00 |
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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 | 9 229 455.00 | 830 663.00 | 664 823.00 | 9 229 455.00 |
PE DEPRECIATION Total including other intangible assets | 290 695.00 | 30 964.00 | 7 156.00 | 290 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 938 760.00 | 799 699.00 | 657 666.00 | 8 938 760.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 280 469.00 | 118 150.00 | 90 094.00 | 280 469.00 |
6N Inventories and work in progress | 125 382.00 | 147 681.00 | 155 681.00 | 125 382.00 |
6T Receivables | 1 850 867.00 | 155 490.00 | 360 473.00 | 1 850 867.00 |
6X Other provisions for depreciation | 1 123.00 | 273.00 | 1 123.00 | 1 123.00 |
7B Total provisions for depreciation | 1 977 372.00 | 303 444.00 | 517 277.00 | 1 977 372.00 |
7C Grand total | 2 257 841.00 | 421 594.00 | 607 371.00 | 2 257 841.00 |
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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 | 1 993.00 | | 1 993.00 | 1 993.00 |
8B Suppliers and Related Accounts | 16 887 826.00 | 16 887 826.00 | | 16 887 826.00 |
8C Staff and Related Accounts | 951 081.00 | 951 081.00 | | 951 081.00 |
8D Social Security and Other Social Organizations | 888 644.00 | 888 644.00 | | 888 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732 986.00 | 732 986.00 | | 732 986.00 |
8L Deferred income | 23 407.00 | 23 407.00 | | 23 407.00 |
UL Receivables related to investments | 393.00 | | 393.00 | 393.00 |
UP Loans | 242 593.00 | | 242 593.00 | 242 593.00 |
UT Other financial assets | 812 988.00 | 26 541.00 | 786 447.00 | 812 988.00 |
UX Other trade receivables | 4 767 635.00 | 4 767 635.00 | | 4 767 635.00 |
UY Staff and related accounts | 26 840.00 | 26 840.00 | | 26 840.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 2 337 004.00 | 2 337 004.00 | | 2 337 004.00 |
VB VAT | 654 723.00 | 654 723.00 | | 654 723.00 |
VG Loans with a maturity of up to one year at origin | 47 291.00 | 47 291.00 | | 47 291.00 |
VH Loans with a maturity of more than one year at origin | 8 946 429.00 | 1 368 897.00 | 6 934 934.00 | 8 946 429.00 |
VI Group and Associates | 1 148 313.00 | 1 148 313.00 | | 1 148 313.00 |
VN Other taxes, similar payments | 11 241.00 | 11 241.00 | | 11 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 125.00 | 174 125.00 | | 174 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 177 614.00 | 6 177 614.00 | | 6 177 614.00 |
VS Prepaid expenses | 957 287.00 | 957 287.00 | | 957 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 988 396.00 | 14 958 963.00 | 1 029 433.00 | 15 988 396.00 |
VW VAT | 1 084 490.00 | 1 084 490.00 | | 1 084 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 886 585.00 | 23 307 061.00 | 6 936 927.00 | 30 886 585.00 |
