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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 | 42 969.00 | 20 455.00 | 63 424.00 |
AH Goodwill | 3 858 318.00 | 894 818.00 | 2 963 500.00 | 3 858 318.00 |
AN Land | 19 422.00 | | 19 422.00 | 19 422.00 |
AP Buildings | 284 202.00 | 223 971.00 | 60 231.00 | 284 202.00 |
AR Technical installations, industrial equipment and tools | 68 703.00 | 67 079.00 | 1 624.00 | 68 703.00 |
AT Other tangible assets | 730 223.00 | 379 038.00 | 351 185.00 | 730 223.00 |
BH Other financial assets | 50 467.00 | | 50 467.00 | 50 467.00 |
BJ TOTAL (I) | 8 083 714.00 | 1 768 287.00 | 6 315 427.00 | 8 083 714.00 |
BT Goods | 7 351 639.00 | 62 437.00 | 7 289 202.00 | 7 351 639.00 |
BV Advances and down payments on orders | 1 366 441.00 | | 1 366 441.00 | 1 366 441.00 |
BX Customers and related accounts | 5 642 164.00 | 35 141.00 | 5 607 023.00 | 5 642 164.00 |
BZ Other receivables | 1 950 788.00 | 95 583.00 | 1 855 205.00 | 1 950 788.00 |
CD Marketable securities | 1 053.00 | | 1 053.00 | 1 053.00 |
CF Cash and cash equivalents | 4 738 578.00 | | 4 738 578.00 | 4 738 578.00 |
CH Prepaid expenses | 34 685.00 | | 34 685.00 | 34 685.00 |
CJ TOTAL (II) | 21 085 347.00 | 193 161.00 | 20 892 185.00 | 21 085 347.00 |
CN Currency translation adjustments (V) | 46 930.00 | | 46 930.00 | 46 930.00 |
CO Grand total (0 to V) | 29 215 990.00 | 1 961 448.00 | 27 254 542.00 | 29 215 990.00 |
CR Shares due in more than one year | 41 714.00 | | | 41 714.00 |
CU Other investments | 3 008 954.00 | 160 412.00 | 2 848 542.00 | 3 008 954.00 |
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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 | 13 616 949.00 | | | 13 616 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 072 722.00 | | | 2 072 722.00 |
DL TOTAL (I) | 23 036 054.00 | | | 23 036 054.00 |
DP Provisions for Risks | 46 930.00 | | | 46 930.00 |
DR TOTAL (IV) | 46 930.00 | | | 46 930.00 |
DU Loans and Debts from Credit Institutions (3) | 13 082.00 | | | 13 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 995.00 | | | 9 995.00 |
DW Advances and down payments received on current orders | 56 709.00 | | | 56 709.00 |
DX Trade payables and related accounts | 2 537 175.00 | | | 2 537 175.00 |
DY Tax and social security liabilities | 1 380 525.00 | | | 1 380 525.00 |
EA Other liabilities | 159 180.00 | | | 159 180.00 |
EC TOTAL (IV) | 4 156 667.00 | | | 4 156 667.00 |
ED (V) | 14 891.00 | | | 14 891.00 |
EE Grand total (I to V) | 27 254 542.00 | | | 27 254 542.00 |
EG Accrued income and payables due within one year | 4 089 963.00 | | | 4 089 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 082.00 | | | 13 082.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 16 986.00 | | | 16 986.00 |
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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 | 23 324 265.00 | 7 242 042.00 | 30 566 307.00 | 23 324 265.00 |
FD Production sold - goods | 92 269.00 | | 92 269.00 | 92 269.00 |
FG Production sold - services | 825 341.00 | 67 903.00 | 893 244.00 | 825 341.00 |
FJ Net sales | 24 241 876.00 | 7 309 945.00 | 31 551 821.00 | 24 241 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 159.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 31 817 868.00 | |
FS Purchases of goods (including customs duties) | | | 24 183 539.00 | |
FT Inventory change (goods) | | | 872 736.00 | |
FU Purchases of raw materials and other supplies | | | 30 478.00 | |
FW Other purchases and external expenses | | | 1 814 864.00 | |
FX Taxes, duties, and similar payments | | | 148 514.00 | |
FY Salaries and Wages | | | 1 569 571.00 | |
FZ Social Security Contributions | | | 738 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 161.00 | |
GE Other Expenses | | | 330 911.00 | |
GF Total Operating Expenses (II) | | | 29 991 995.00 | |
GG - OPERATING RESULT (I - II) | | | 1 825 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 672 060.00 | |
GL Other interest and similar income | | | 11 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 371 518.00 | |
GN Positive exchange differences | | | 187 317.00 | |
GP Total financial income (V) | | | 1 242 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 207 342.00 | |
GR Interest and similar expenses | | | 3 798.00 | |
GS Negative differences of foreign exchange | | | 178 728.00 | |
GU Total financial expenses (VI) | | | 389 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 852 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 678 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 044.00 | | | 16 044.00 |
HB Exceptional income from capital transactions | 76 439.00 | | | 76 439.00 |
HD Total exceptional income (VII) | 76 439.00 | | | 76 439.00 |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HF Exceptional expenses on capital transactions | 33 350.00 | | | 33 350.00 |
HG Exceptional depreciation and provisions | 58 231.00 | | | 58 231.00 |
HH Total exceptional expenses (VIII) | 91 924.00 | | | 91 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 484.00 | | | -15 484.00 |
HK Income tax | 590 181.00 | | | 590 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 136 690.00 | | | 33 136 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 063 968.00 | | | 31 063 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 072 722.00 | | | 2 072 722.00 |
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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 | 8 021 602.00 | 113 611.00 | | 8 021 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 183.00 | 3 059 421.00 | |
I4 DECREASES Grand Total | | 51 499.00 | 8 083 714.00 | |
IO DECREASES Total including other intangible assets | | | 3 921 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 316.00 | 1 102 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 921 743.00 | | | 3 921 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 996.00 | 49 870.00 | | 1 070 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 028 863.00 | 63 740.00 | | 3 028 863.00 |
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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 | 658 550.00 | 109 411.00 | 18 316.00 | 658 550.00 |
PE DEPRECIATION Total including other intangible assets | 67 913.00 | 11 644.00 | | 67 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 636.00 | 97 767.00 | 18 316.00 | 590 636.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 260 740.00 | 46 930.00 | 260 740.00 | 260 740.00 |
6A on fixed assets – intangible | 800 000.00 | 58 231.00 | | 800 000.00 |
6N Inventories and work in progress | 163 202.00 | 62 437.00 | 163 202.00 | 163 202.00 |
6T Receivables | 85 914.00 | 35 141.00 | 85 914.00 | 85 914.00 |
6X Other provisions for depreciation | | 95 583.00 | | |
7B Total provisions for depreciation | 1 159 894.00 | 411 804.00 | 359 894.00 | 1 159 894.00 |
7C Grand total | 1 420 634.00 | 458 734.00 | 620 634.00 | 1 420 634.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 58 231.00 | | |
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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 | 9 995.00 | | 9 995.00 | 9 995.00 |
8B Suppliers and Related Accounts | 2 537 175.00 | 2 537 175.00 | | 2 537 175.00 |
8C Staff and Related Accounts | 562 579.00 | 562 579.00 | | 562 579.00 |
8D Social Security and Other Social Organizations | 315 470.00 | 315 470.00 | | 315 470.00 |
8E Income Taxes | 3 996.00 | 3 996.00 | | 3 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 180.00 | 159 180.00 | | 159 180.00 |
UT Other financial assets | 50 467.00 | | 50 467.00 | 50 467.00 |
UX Other trade receivables | 5 600 450.00 | 5 600 450.00 | | 5 600 450.00 |
UY Staff and related accounts | 524.00 | 524.00 | | 524.00 |
VA Doubtful or disputed receivables | 41 714.00 | | 41 714.00 | 41 714.00 |
VB VAT | 43 860.00 | 43 860.00 | | 43 860.00 |
VC Group and associates | 1 797 550.00 | 1 797 550.00 | | 1 797 550.00 |
VH Loans with a maturity of more than one year at origin | 13 082.00 | 13 082.00 | | 13 082.00 |
VI Group and Associates | 1 539.00 | 1 539.00 | | 1 539.00 |
VN Other taxes, similar payments | 71 384.00 | 71 384.00 | | 71 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 695.00 | 128 695.00 | | 128 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 469.00 | 37 469.00 | | 37 469.00 |
VS Prepaid expenses | 34 685.00 | 34 685.00 | | 34 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 678 104.00 | 7 585 922.00 | 92 181.00 | 7 678 104.00 |
VW VAT | 368 245.00 | 368 245.00 | | 368 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 099 958.00 | 4 089 963.00 | 9 995.00 | 4 099 958.00 |
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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 | 81 655.00 | | | 81 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 690.00 | | | 101 690.00 |
ST Other accounts | 1 376 944.00 | | | 1 376 944.00 |
XQ Rental, rental and co-ownership charges | 217 679.00 | | | 217 679.00 |
YT Subcontracting | 107 320.00 | | | 107 320.00 |
YV Retrocessions of fees, commissions and brokerage | 11 231.00 | | | 11 231.00 |
YW Business tax | 66 860.00 | | | 66 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148 514.00 | | | 148 514.00 |
YY Amount of VAT collected | 4 359 542.00 | | | 4 359 542.00 |
YZ Total deductible VAT on goods and services | 995 075.00 | | | 995 075.00 |
ZE Dividends | 599 400.00 | | | 599 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 814 864.00 | | | 1 814 864.00 |
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 | 25.00 | | | 25.00 |
