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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 | 10 533.00 | 5 788.00 | 4 744.00 | 10 533.00 |
AH Goodwill | 150 162.00 | | 150 162.00 | 150 162.00 |
AR Technical installations, industrial equipment and tools | 1 311 291.00 | 1 087 313.00 | 223 978.00 | 1 311 291.00 |
AT Other tangible assets | 2 083 375.00 | 1 042 100.00 | 1 041 275.00 | 2 083 375.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 29 993.00 | | 29 993.00 | 29 993.00 |
BJ TOTAL (I) | 3 970 356.00 | 2 135 202.00 | 1 835 154.00 | 3 970 356.00 |
BL Raw materials, supplies | 54 428.00 | | 54 428.00 | 54 428.00 |
BV Advances and down payments on orders | 5 107.00 | | 5 107.00 | 5 107.00 |
BX Customers and related accounts | 2 407 305.00 | 122 240.00 | 2 285 065.00 | 2 407 305.00 |
BZ Other receivables | 332 086.00 | | 332 086.00 | 332 086.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 377 684.00 | | 377 684.00 | 377 684.00 |
CH Prepaid expenses | 37 526.00 | | 37 526.00 | 37 526.00 |
CJ TOTAL (II) | 3 714 140.00 | 122 240.00 | 3 591 899.00 | 3 714 140.00 |
CO Grand total (0 to V) | 7 684 496.00 | 2 257 442.00 | 5 427 054.00 | 7 684 496.00 |
CU Other investments | 385 000.00 | | 385 000.00 | 385 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 305.00 | 330 305.00 | | 330 305.00 |
DB Share, merger, contribution premiums, etc. | 257 377.00 | 257 377.00 | | 257 377.00 |
DD Legal reserve (1) | 33 031.00 | 33 031.00 | | 33 031.00 |
DG Other reserves | 390 680.00 | 389 209.00 | | 390 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 412.00 | 299 811.00 | | 325 412.00 |
DL TOTAL (I) | 1 336 806.00 | 1 309 734.00 | | 1 336 806.00 |
DP Provisions for Risks | | 27 432.00 | | |
DQ Provisions for Expenses | | 240 642.00 | | |
DR TOTAL (IV) | | 268 074.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 567 613.00 | 1 219 820.00 | | 1 567 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 199.00 | 365 968.00 | | 7 199.00 |
DW Advances and down payments received on current orders | 29 408.00 | 20 026.00 | | 29 408.00 |
DX Trade payables and related accounts | 1 868 960.00 | 1 715 803.00 | | 1 868 960.00 |
DY Tax and social security liabilities | 617 066.00 | 731 140.00 | | 617 066.00 |
EC TOTAL (IV) | 4 090 247.00 | 4 052 757.00 | | 4 090 247.00 |
EE Grand total (I to V) | 5 427 054.00 | 5 630 564.00 | | 5 427 054.00 |
EG Accrued income and payables due within one year | 2 904 503.00 | 3 115 237.00 | | 2 904 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | | | 405.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 900.00 | | | 2 900.00 |
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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 | 3 759 335.00 | | 3 759 335.00 | 3 759 335.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 385 006.00 | | 6 385 006.00 | 6 385 006.00 |
FJ Net sales | 10 144 341.00 | | 10 144 341.00 | 10 144 341.00 |
FO Operating subsidies | | | 50 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 037.00 | |
FQ Other income | | | 2 704.00 | |
FR Total operating income (I) | | | 10 464 068.00 | |
FS Purchases of goods (including customs duties) | | | 852 710.00 | |
FU Purchases of raw materials and other supplies | | | 480 618.00 | |
FV Inventory change (raw materials and supplies) | | | 6 673.00 | |
FW Other purchases and external expenses | | | 6 511 128.00 | |
FX Taxes, duties, and similar payments | | | 100 927.00 | |
FY Salaries and Wages | | | 1 303 977.00 | |
FZ Social Security Contributions | | | 322 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 706.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 120 813.00 | |
GE Other Expenses | | | 3 128.00 | |
GF Total Operating Expenses (II) | | | 10 106 337.00 | |
GG - OPERATING RESULT (I - II) | | | 357 731.00 | |
GL Other interest and similar income | | | 2 947.00 | |
GP Total financial income (V) | | | 2 947.00 | |
GR Interest and similar expenses | | | 9 439.00 | |
GU Total financial expenses (VI) | | | 9 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 529.00 | | | 22 529.00 |
HA Exceptional income from management transactions | 27 628.00 | | | 27 628.00 |
HB Exceptional income from capital transactions | 46 057.00 | | | 46 057.00 |
HC Reversals of provisions and transfers of expenses | 27 432.00 | | | 27 432.00 |
HD Total exceptional income (VII) | 101 117.00 | 337 926.00 | | 101 117.00 |
HE Exceptional expenses on management operations | -2 547.00 | | | -2 547.00 |
HF Exceptional expenses on capital transactions | 8 673.00 | | | 8 673.00 |
HH Total exceptional expenses (VIII) | 6 125.00 | 342 659.00 | | 6 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 991.00 | -4 731.00 | | 94 991.00 |
HK Income tax | 120 819.00 | 112 853.00 | | 120 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 568 134.00 | 10 926 721.00 | | 10 568 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 242 721.00 | 10 626 910.00 | | 10 242 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 412.00 | 299 811.00 | | 325 412.00 |
HP References: Equipment leasing | 133 112.00 | | | 133 112.00 |
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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 | 3 445 061.00 | | 717 592.00 | 3 445 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 414 993.00 | |
I4 DECREASES Grand Total | 31 000.00 | 161 297.00 | 3 970 356.00 | 31 000.00 |
IO DECREASES Total including other intangible assets | | | 160 695.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 000.00 | 161 027.00 | 3 394 667.00 | 31 000.00 |
KD ACQUISITIONS Total including other intangible assets | 155 042.00 | | 5 653.00 | 155 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 879 256.00 | | 707 438.00 | 2 879 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 763.00 | | 4 500.00 | 410 763.00 |
NC DECREASES Transfers to advances and down payments | 31 000.00 | | | 31 000.00 |
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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 | 1 892 237.00 | 403 706.00 | 160 742.00 | 1 892 237.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | 908.00 | | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 887 357.00 | 402 798.00 | 160 742.00 | 1 887 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 268 073.00 | | 268 073.00 | 268 073.00 |
6T Receivables | 4 293.00 | 120 813.00 | 2 866.00 | 4 293.00 |
7B Total provisions for depreciation | 4 293.00 | 120 813.00 | 2 866.00 | 4 293.00 |
7C Grand total | 272 367.00 | 120 813.00 | 270 940.00 | 272 367.00 |
UE of which provisions and reversals: - Operating | | 120 813.00 | 243 507.00 | |
UJ - Exceptional | | | 27 432.00 | |
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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 | 1 868 960.00 | 1 868 960.00 | | 1 868 960.00 |
8C Staff and Related Accounts | 189 551.00 | 189 551.00 | | 189 551.00 |
8D Social Security and Other Social Organizations | 99 081.00 | 99 081.00 | | 99 081.00 |
8E Income Taxes | 5 506.00 | 5 506.00 | | 5 506.00 |
UT Other financial assets | 29 993.00 | | 29 993.00 | 29 993.00 |
UX Other trade receivables | 2 260 617.00 | 2 260 617.00 | | 2 260 617.00 |
UY Staff and related accounts | 6 238.00 | 6 238.00 | | 6 238.00 |
UZ Social Security, other social security organizations | 2 361.00 | 2 361.00 | | 2 361.00 |
VA Doubtful or disputed receivables | 146 688.00 | 146 688.00 | | 146 688.00 |
VB VAT | 298 303.00 | 298 303.00 | | 298 303.00 |
VC Group and associates | 642.00 | 642.00 | | 642.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 1 567 207.00 | 410 871.00 | 1 113 452.00 | 1 567 207.00 |
VI Group and Associates | 7 247.00 | 7 247.00 | | 7 247.00 |
VJ Loans taken out during the year | 697 800.00 | | | 697 800.00 |
VK Loans repaid during the year | 349 993.00 | | | 349 993.00 |
VP Miscellaneous | 13 816.00 | 13 816.00 | | 13 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 685.00 | 40 685.00 | | 40 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 724.00 | 10 724.00 | | 10 724.00 |
VS Prepaid expenses | 37 526.00 | 37 526.00 | | 37 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 806 912.00 | 2 776 919.00 | 29 993.00 | 2 806 912.00 |
VW VAT | 282 192.00 | 282 192.00 | | 282 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 060 839.00 | 2 904 503.00 | 1 113 452.00 | 4 060 839.00 |
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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 | 47 341.00 | | | 47 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 537 580.00 | | | 537 580.00 |
ST Other accounts | 1 317 024.00 | | | 1 317 024.00 |
XQ Rental, rental and co-ownership charges | 428 161.00 | | | 428 161.00 |
YT Subcontracting | 4 198 176.00 | | | 4 198 176.00 |
YU External personnel | 28 758.00 | | | 28 758.00 |
YV Retrocessions of fees, commissions and brokerage | 1 426.00 | | | 1 426.00 |
YW Business tax | 53 585.00 | | | 53 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 927.00 | | | 100 927.00 |
YY Amount of VAT collected | 1 819 201.00 | | | 1 819 201.00 |
YZ Total deductible VAT on goods and services | 1 557 273.00 | | | 1 557 273.00 |
ZE Dividends | 298 340.00 | | | 298 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 511 128.00 | | | 6 511 128.00 |
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 | 43.00 | | | 43.00 |
