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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 | 9 916.00 | 9 743.00 | 173.00 | 9 916.00 |
AH Goodwill | 1 152 868.00 | | 1 152 868.00 | 1 152 868.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 1 399 783.00 | 1 121 255.00 | 278 528.00 | 1 399 783.00 |
AR Technical installations, industrial equipment and tools | 169 880.00 | 166 619.00 | 3 261.00 | 169 880.00 |
AT Other tangible assets | 2 017 581.00 | 1 777 066.00 | 240 515.00 | 2 017 581.00 |
BB Receivables related to investments | 9 469 869.00 | | 9 469 869.00 | 9 469 869.00 |
BD Other fixed assets | 111 346.00 | 330.00 | 111 016.00 | 111 346.00 |
BH Other financial assets | 584 955.00 | | 584 955.00 | 584 955.00 |
BJ TOTAL (I) | 18 611 920.00 | 3 075 013.00 | 15 536 907.00 | 18 611 920.00 |
BT Goods | 7 303 675.00 | 487 170.00 | 6 816 505.00 | 7 303 675.00 |
BX Customers and related accounts | 497 197.00 | | 497 197.00 | 497 197.00 |
BZ Other receivables | 802 338.00 | 50 000.00 | 752 338.00 | 802 338.00 |
CF Cash and cash equivalents | 3 109 469.00 | | 3 109 469.00 | 3 109 469.00 |
CH Prepaid expenses | 85 383.00 | | 85 383.00 | 85 383.00 |
CJ TOTAL (II) | 11 798 062.00 | 537 170.00 | 11 260 892.00 | 11 798 062.00 |
CO Grand total (0 to V) | 30 409 982.00 | 3 612 183.00 | 26 797 798.00 | 30 409 982.00 |
CP Shares due in less than one year | 9 469 870.00 | | | 9 469 870.00 |
CU Other investments | 3 695 722.00 | | 3 695 722.00 | 3 695 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 370.00 | 41 370.00 | | 41 370.00 |
DB Share, merger, contribution premiums, etc. | 892 555.00 | 892 555.00 | | 892 555.00 |
DD Legal reserve (1) | 4 137.00 | 4 137.00 | | 4 137.00 |
DG Other reserves | 9 360 793.00 | 8 177 364.00 | | 9 360 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 340.00 | 1 183 429.00 | | 1 063 340.00 |
DL TOTAL (I) | 11 362 195.00 | 10 298 855.00 | | 11 362 195.00 |
DU Loans and Debts from Credit Institutions (3) | 5 689 632.00 | 5 850 865.00 | | 5 689 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 932 376.00 | 3 090 193.00 | | 6 932 376.00 |
DX Trade payables and related accounts | 1 857 944.00 | 1 379 173.00 | | 1 857 944.00 |
DY Tax and social security liabilities | 862 724.00 | 1 226 446.00 | | 862 724.00 |
EA Other liabilities | 92 927.00 | 6 127 151.00 | | 92 927.00 |
EB Prepaid income (2) | | 6 333.00 | | |
EC TOTAL (IV) | 15 435 603.00 | 17 680 161.00 | | 15 435 603.00 |
EE Grand total (I to V) | 26 797 798.00 | 27 979 017.00 | | 26 797 798.00 |
EG Accrued income and payables due within one year | 13 592 048.00 | 15 330 387.00 | | 13 592 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 675.00 | 6 203.00 | | 2 675.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2.00 | | | 2.00 |
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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 | 18 601 169.00 | 40 574.00 | 18 641 743.00 | 18 601 169.00 |
FD Production sold - goods | 1 022.00 | | 1 022.00 | 1 022.00 |
FG Production sold - services | 687 762.00 | 1 000.00 | 688 762.00 | 687 762.00 |
FJ Net sales | 19 289 953.00 | 41 574.00 | 19 331 527.00 | 19 289 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706 465.00 | |
FQ Other income | | | 56 942.00 | |
FR Total operating income (I) | | | 20 094 934.00 | |
FS Purchases of goods (including customs duties) | | | 12 811 845.00 | |
FT Inventory change (goods) | | | -275 478.00 | |
FU Purchases of raw materials and other supplies | | | 2 145.00 | |
FW Other purchases and external expenses | | | 2 604 161.00 | |
FX Taxes, duties, and similar payments | | | 221 031.00 | |
FY Salaries and Wages | | | 2 111 969.00 | |
FZ Social Security Contributions | | | 553 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 487 170.00 | |
GE Other Expenses | | | 2 186.00 | |
GF Total Operating Expenses (II) | | | 18 600 209.00 | |
GG - OPERATING RESULT (I - II) | | | 1 494 725.00 | |
GL Other interest and similar income | | | 326 603.00 | |
GP Total financial income (V) | | | 326 603.00 | |
GR Interest and similar expenses | | | 81 879.00 | |
GU Total financial expenses (VI) | | | 81 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 739 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 310 720.00 | 418 080.00 | | 310 720.00 |
HA Exceptional income from management transactions | 6 000.00 | 50 000.00 | | 6 000.00 |
HB Exceptional income from capital transactions | 200 000.00 | 150 000.00 | | 200 000.00 |
HD Total exceptional income (VII) | 206 000.00 | 200 000.00 | | 206 000.00 |
HE Exceptional expenses on management operations | 81 912.00 | 216 320.00 | | 81 912.00 |
HF Exceptional expenses on capital transactions | 300 906.00 | 118 939.00 | | 300 906.00 |
HH Total exceptional expenses (VIII) | 382 819.00 | 335 259.00 | | 382 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 819.00 | -135 259.00 | | -176 819.00 |
HJ Employee participation in company results | 120 336.00 | 168 213.00 | | 120 336.00 |
HK Income tax | 378 954.00 | 572 438.00 | | 378 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 627 537.00 | 22 575 166.00 | | 20 627 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 564 197.00 | 21 391 737.00 | | 19 564 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 340.00 | 1 183 429.00 | | 1 063 340.00 |
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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 | 18 830 187.00 | | 601 555.00 | 18 830 187.00 |
I3 DECREASES Total Financial Fixed Assets | 6 980.00 | 270.00 | 13 861 892.00 | 6 980.00 |
I4 DECREASES Grand Total | 17 431.00 | 802 391.00 | 18 611 920.00 | 17 431.00 |
IO DECREASES Total including other intangible assets | 10 451.00 | 267 919.00 | 1 162 784.00 | 10 451.00 |
IY DECREASES Total Tangible Fixed Assets | | 534 202.00 | 3 587 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 231 054.00 | | 210 100.00 | 1 231 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 822 554.00 | | 298 892.00 | 3 822 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 776 579.00 | | 92 564.00 | 13 776 579.00 |
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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 | 3 494 323.00 | 81 575.00 | 501 215.00 | 3 494 323.00 |
PE DEPRECIATION Total including other intangible assets | 11 828.00 | 527.00 | 2 612.00 | 11 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 482 495.00 | 81 048.00 | 498 603.00 | 3 482 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 330.00 | | | 330.00 |
6N Inventories and work in progress | 395 745.00 | 487 170.00 | 395 745.00 | 395 745.00 |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 446 075.00 | 487 170.00 | 395 745.00 | 446 075.00 |
7C Grand total | 446 075.00 | 487 170.00 | 395 745.00 | 446 075.00 |
UE of which provisions and reversals: - Operating | | 487 170.00 | 395 745.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 857 944.00 | 1 857 944.00 | | 1 857 944.00 |
8C Staff and Related Accounts | 376 386.00 | 376 386.00 | | 376 386.00 |
8D Social Security and Other Social Organizations | 198 033.00 | 198 033.00 | | 198 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 927.00 | 92 927.00 | | 92 927.00 |
UL Receivables related to investments | 9 469 869.00 | 9 469 869.00 | | 9 469 869.00 |
UT Other financial assets | 584 955.00 | | 584 955.00 | 584 955.00 |
UX Other trade receivables | 497 197.00 | 497 197.00 | | 497 197.00 |
UY Staff and related accounts | 15 588.00 | 15 588.00 | | 15 588.00 |
VB VAT | 96 400.00 | 96 400.00 | | 96 400.00 |
VC Group and associates | 91 913.00 | 91 913.00 | | 91 913.00 |
VG Loans with a maturity of up to one year at origin | 2 625 956.00 | 2 625 956.00 | | 2 625 956.00 |
VH Loans with a maturity of more than one year at origin | 3 063 676.00 | 1 220 120.00 | 1 843 556.00 | 3 063 676.00 |
VI Group and Associates | 6 931 876.00 | 6 931 876.00 | | 6 931 876.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 662 948.00 | | | 662 948.00 |
VM Income taxes | 61 860.00 | 61 860.00 | | 61 860.00 |
VP Miscellaneous | 11 645.00 | 11 645.00 | | 11 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 451.00 | 189 451.00 | | 189 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 933.00 | 524 933.00 | | 524 933.00 |
VS Prepaid expenses | 85 383.00 | 85 383.00 | | 85 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 439 743.00 | 10 854 788.00 | 584 955.00 | 11 439 743.00 |
VW VAT | 98 854.00 | 98 854.00 | | 98 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 435 604.00 | 13 592 048.00 | 1 843 556.00 | 15 435 604.00 |
