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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 | 1 646 205.00 | 1 305 627.00 | 340 577.00 | 1 646 205.00 |
AJ Other Intangible Assets | 291 196.00 | | 291 196.00 | 291 196.00 |
AR Technical installations, industrial equipment and tools | 12 201 565.00 | 7 138 508.00 | 5 063 057.00 | 12 201 565.00 |
AT Other tangible assets | 9 168 404.00 | 4 344 321.00 | 4 824 084.00 | 9 168 404.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 349 566.00 | | 349 566.00 | 349 566.00 |
BJ TOTAL (I) | 24 001 958.00 | 12 872 329.00 | 11 129 629.00 | 24 001 958.00 |
BL Raw materials, supplies | 1 357 982.00 | | 1 357 982.00 | 1 357 982.00 |
BV Advances and down payments on orders | 96 311.00 | | 96 311.00 | 96 311.00 |
BX Customers and related accounts | 21 210 651.00 | 353 251.00 | 20 857 400.00 | 21 210 651.00 |
BZ Other receivables | 1 400 061.00 | | 1 400 061.00 | 1 400 061.00 |
CF Cash and cash equivalents | 9 026 168.00 | | 9 026 168.00 | 9 026 168.00 |
CH Prepaid expenses | 915 552.00 | | 915 552.00 | 915 552.00 |
CJ TOTAL (II) | 34 006 726.00 | 353 251.00 | 33 653 474.00 | 34 006 726.00 |
CO Grand total (0 to V) | 58 008 683.00 | 13 225 580.00 | 44 783 103.00 | 58 008 683.00 |
CR Shares due in more than one year | 407 556.00 | | | 407 556.00 |
CU Other investments | 95 905.00 | | 95 905.00 | 95 905.00 |
CX Development or Research and Development Expenses | 248 618.00 | 83 873.00 | 164 745.00 | 248 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 200.00 | 952 200.00 | | 952 200.00 |
DB Share, merger, contribution premiums, etc. | 3 895.00 | 3 895.00 | | 3 895.00 |
DD Legal reserve (1) | 95 220.00 | 95 220.00 | | 95 220.00 |
DG Other reserves | 4 232 168.00 | 4 135 554.00 | | 4 232 168.00 |
DH Retained earnings | 1 127 831.00 | 1 127 831.00 | | 1 127 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 979 410.00 | 2 015 918.00 | | 1 979 410.00 |
DL TOTAL (I) | 8 390 723.00 | 8 330 617.00 | | 8 390 723.00 |
DP Provisions for Risks | 623 932.00 | 518 000.00 | | 623 932.00 |
DR TOTAL (IV) | 623 932.00 | 518 000.00 | | 623 932.00 |
DU Loans and Debts from Credit Institutions (3) | 13 203 086.00 | 7 465 459.00 | | 13 203 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 360 304.00 | 10 149 082.00 | | 9 360 304.00 |
DX Trade payables and related accounts | 4 106 581.00 | 4 439 582.00 | | 4 106 581.00 |
DY Tax and social security liabilities | 8 637 668.00 | 8 390 975.00 | | 8 637 668.00 |
EA Other liabilities | 460 809.00 | 346 266.00 | | 460 809.00 |
EB Prepaid income (2) | | 440 098.00 | | |
EC TOTAL (IV) | 35 768 448.00 | 31 231 461.00 | | 35 768 448.00 |
EE Grand total (I to V) | 44 783 103.00 | 40 080 078.00 | | 44 783 103.00 |
EG Accrued income and payables due within one year | 29 983 450.00 | 25 825 244.00 | | 29 983 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 375.00 | 9 182.00 | | 10 375.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 602 273.00 | | | 1 602 273.00 |
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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 | 449 743.00 | 50 318.00 | 500 061.00 | 449 743.00 |
FG Production sold - services | 50 736 000.00 | 597 422.00 | 51 333 422.00 | 50 736 000.00 |
FJ Net sales | 51 185 743.00 | 647 740.00 | 51 833 483.00 | 51 185 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 663.00 | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 52 013 121.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 255 052.00 | |
FW Other purchases and external expenses | | | 24 289 662.00 | |
FX Taxes, duties, and similar payments | | | 994 501.00 | |
FY Salaries and Wages | | | 15 164 001.00 | |
FZ Social Security Contributions | | | 5 936 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 038 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 932.00 | |
GE Other Expenses | | | 14 801.00 | |
GF Total Operating Expenses (II) | | | 48 974 844.00 | |
GG - OPERATING RESULT (I - II) | | | 3 038 277.00 | |
GL Other interest and similar income | | | 43 426.00 | |
GN Positive exchange differences | | | 112.00 | |
GP Total financial income (V) | | | 43 538.00 | |
GR Interest and similar expenses | | | 247 259.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 247 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 834 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 353.00 | 96 209.00 | | 83 353.00 |
HA Exceptional income from management transactions | 83 546.00 | 5 816.00 | | 83 546.00 |
HB Exceptional income from capital transactions | 154 852.00 | 19 251.00 | | 154 852.00 |
HD Total exceptional income (VII) | 238 398.00 | 25 067.00 | | 238 398.00 |
HE Exceptional expenses on management operations | 4 101.00 | 10 250.00 | | 4 101.00 |
HF Exceptional expenses on capital transactions | 329 785.00 | 19 247.00 | | 329 785.00 |
HH Total exceptional expenses (VIII) | 333 886.00 | 29 497.00 | | 333 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 488.00 | -4 430.00 | | -95 488.00 |
HJ Employee participation in company results | 357 143.00 | 334 060.00 | | 357 143.00 |
HK Income tax | 402 381.00 | 495 837.00 | | 402 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 295 057.00 | 50 513 259.00 | | 52 295 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 315 648.00 | 48 497 341.00 | | 50 315 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 979 410.00 | 2 015 918.00 | | 1 979 410.00 |
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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 | 22 726 558.00 | | 2 216 736.00 | 22 726 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 208 431.00 | | 40 187.00 | 208 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 570.00 | 445 970.00 | |
I4 DECREASES Grand Total | | 941 336.00 | 24 001 958.00 | |
IN DECREASES Start-up, development, or research expenses | | | 248 618.00 | |
IO DECREASES Total including other intangible assets | | | 1 937 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 827 766.00 | 21 369 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 668 640.00 | | 268 761.00 | 1 668 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 474 071.00 | | 1 723 664.00 | 20 474 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 416.00 | | 184 125.00 | 375 416.00 |
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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 | 11 332 619.00 | 2 038 230.00 | 498 520.00 | 11 332 619.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 006.00 | 33 867.00 | | 50 006.00 |
PE DEPRECIATION Total including other intangible assets | 1 026 973.00 | 278 654.00 | | 1 026 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 255 639.00 | 1 725 710.00 | 498 520.00 | 10 255 639.00 |
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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 | 518 000.00 | 195 932.00 | 90 000.00 | 518 000.00 |
6T Receivables | 271 920.00 | 86 641.00 | 5 310.00 | 271 920.00 |
7B Total provisions for depreciation | 271 920.00 | 86 641.00 | 5 310.00 | 271 920.00 |
7C Grand total | 789 920.00 | 282 574.00 | 95 310.00 | 789 920.00 |
UE of which provisions and reversals: - Operating | | 282 574.00 | 95 310.00 | |
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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 | 4 106 581.00 | 4 106 581.00 | | 4 106 581.00 |
8C Staff and Related Accounts | 2 340 337.00 | 2 340 337.00 | | 2 340 337.00 |
8D Social Security and Other Social Organizations | 1 790 461.00 | 1 790 461.00 | | 1 790 461.00 |
8E Income Taxes | 402 381.00 | 402 381.00 | | 402 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 809.00 | 460 809.00 | | 460 809.00 |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 349 566.00 | | 349 566.00 | 349 566.00 |
UX Other trade receivables | 20 803 095.00 | 20 803 095.00 | | 20 803 095.00 |
UY Staff and related accounts | 75 177.00 | 75 177.00 | | 75 177.00 |
VA Doubtful or disputed receivables | 407 556.00 | | 407 556.00 | 407 556.00 |
VB VAT | 574 999.00 | 574 999.00 | | 574 999.00 |
VG Loans with a maturity of up to one year at origin | 13 203 086.00 | 7 418 088.00 | 5 571 130.00 | 13 203 086.00 |
VI Group and Associates | 9 360 304.00 | 9 360 304.00 | | 9 360 304.00 |
VM Income taxes | 707 120.00 | 707 120.00 | | 707 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 485.00 | 117 485.00 | | 117 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 261.00 | 140 261.00 | | 140 261.00 |
VS Prepaid expenses | 915 552.00 | 915 552.00 | | 915 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 973 826.00 | 23 216 205.00 | 757 622.00 | 23 973 826.00 |
VW VAT | 3 987 004.00 | 3 987 004.00 | | 3 987 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 768 448.00 | 29 983 450.00 | 5 571 130.00 | 35 768 448.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 401.00 | 395.00 | | 401.00 |
