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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 | 86 917.00 | 65 196.00 | 21 721.00 | 86 917.00 |
AJ Other Intangible Assets | 15 353.00 | 13 050.00 | 2 303.00 | 15 353.00 |
AR Technical installations, industrial equipment and tools | 527 567.00 | 465 700.00 | 61 867.00 | 527 567.00 |
AT Other tangible assets | 1 249 459.00 | 411 333.00 | 838 126.00 | 1 249 459.00 |
AV Fixed assets in progress | 61 782.00 | | 61 782.00 | 61 782.00 |
BB Receivables related to investments | 125 000.00 | | 125 000.00 | 125 000.00 |
BH Other financial assets | 19 950.00 | | 19 950.00 | 19 950.00 |
BJ TOTAL (I) | 2 131 376.00 | 955 279.00 | 1 176 098.00 | 2 131 376.00 |
BT Goods | 1 531.00 | | 1 531.00 | 1 531.00 |
BV Advances and down payments on orders | 36 383.00 | | 36 383.00 | 36 383.00 |
BX Customers and related accounts | 342 708.00 | | 342 708.00 | 342 708.00 |
BZ Other receivables | 72 167.00 | | 72 167.00 | 72 167.00 |
CF Cash and cash equivalents | 171 901.00 | | 171 901.00 | 171 901.00 |
CH Prepaid expenses | 33 257.00 | | 33 257.00 | 33 257.00 |
CJ TOTAL (II) | 657 948.00 | | 657 948.00 | 657 948.00 |
CO Grand total (0 to V) | 2 789 324.00 | 955 279.00 | 1 834 045.00 | 2 789 324.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
CU Other investments | 45 348.00 | | 45 348.00 | 45 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | 493 034.00 | 436 793.00 | | 493 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 533.00 | 156 241.00 | | 167 533.00 |
DJ Investment subsidies | 143 159.00 | 5 242.00 | | 143 159.00 |
DL TOTAL (I) | 829 026.00 | 623 576.00 | | 829 026.00 |
DU Loans and Debts from Credit Institutions (3) | 592 022.00 | 342 512.00 | | 592 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 733.00 | 52 626.00 | | 61 733.00 |
DX Trade payables and related accounts | 99 663.00 | 74 143.00 | | 99 663.00 |
DY Tax and social security liabilities | 236 036.00 | 311 681.00 | | 236 036.00 |
DZ Fixed asset liabilities and related accounts | 9 373.00 | | | 9 373.00 |
EA Other liabilities | 6 192.00 | | | 6 192.00 |
EC TOTAL (IV) | 1 005 019.00 | 780 962.00 | | 1 005 019.00 |
EE Grand total (I to V) | 1 834 045.00 | 1 404 538.00 | | 1 834 045.00 |
EG Accrued income and payables due within one year | 467 375.00 | 466 945.00 | | 467 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633.00 | 102.00 | | 633.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 3 300.00 | | | 3 300.00 |
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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 | 104.00 | | 104.00 | 104.00 |
FG Production sold - services | 2 337 929.00 | 3 366.00 | 2 341 294.00 | 2 337 929.00 |
FJ Net sales | 2 338 032.00 | 3 366.00 | 2 341 398.00 | 2 338 032.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 345 003.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 664 727.00 | |
FX Taxes, duties, and similar payments | | | 36 285.00 | |
FY Salaries and Wages | | | 877 525.00 | |
FZ Social Security Contributions | | | 486 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 485.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 153 703.00 | |
GG - OPERATING RESULT (I - II) | | | 191 300.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 7 896.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 7 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | 3 600.00 | | 3 600.00 |
A2 TOTAL ASSETS | 50 442.00 | 53 904.00 | | 50 442.00 |
HA Exceptional income from management transactions | | 800.00 | | |
HB Exceptional income from capital transactions | 42 803.00 | 5 812.00 | | 42 803.00 |
HD Total exceptional income (VII) | 42 803.00 | 6 612.00 | | 42 803.00 |
HE Exceptional expenses on management operations | | 99.00 | | |
HF Exceptional expenses on capital transactions | 200.00 | 1 719.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 1 818.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 603.00 | 4 794.00 | | 42 603.00 |
HK Income tax | 59 020.00 | 54 685.00 | | 59 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 369.00 | 2 337 717.00 | | 2 388 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 836.00 | 2 181 476.00 | | 2 220 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 533.00 | 156 241.00 | | 167 533.00 |
HP References: Equipment leasing | 4 264.00 | 6 507.00 | | 4 264.00 |
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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 | 1 175 566.00 | | 1 040 541.00 | 1 175 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 190 298.00 | |
I4 DECREASES Grand Total | | 84 731.00 | 2 131 376.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | 102 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 731.00 | 1 838 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 422.00 | | 14 849.00 | 94 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 124.00 | | 880 414.00 | 1 006 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 020.00 | | 145 278.00 | 75 020.00 |
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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 | 921 324.00 | 88 485.00 | 54 530.00 | 921 324.00 |
PE DEPRECIATION Total including other intangible assets | 77 936.00 | 7 310.00 | 7 000.00 | 77 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 388.00 | 81 175.00 | 47 530.00 | 843 388.00 |
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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 | 99 663.00 | 99 663.00 | | 99 663.00 |
8C Staff and Related Accounts | 42 426.00 | 42 426.00 | | 42 426.00 |
8D Social Security and Other Social Organizations | 122 284.00 | 122 284.00 | | 122 284.00 |
8E Income Taxes | 4 189.00 | 4 189.00 | | 4 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 373.00 | 9 373.00 | | 9 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 192.00 | 6 192.00 | | 6 192.00 |
UL Receivables related to investments | 125 000.00 | | 125 000.00 | 125 000.00 |
UT Other financial assets | 19 950.00 | 3 750.00 | 16 200.00 | 19 950.00 |
UX Other trade receivables | 342 708.00 | 342 708.00 | | 342 708.00 |
VB VAT | 11 960.00 | 11 960.00 | | 11 960.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 591 389.00 | 53 745.00 | 411 400.00 | 591 389.00 |
VI Group and Associates | 61 733.00 | 61 733.00 | | 61 733.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 51 246.00 | | | 51 246.00 |
VP Miscellaneous | 54 162.00 | 54 162.00 | | 54 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 732.00 | 11 732.00 | | 11 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 045.00 | 6 045.00 | | 6 045.00 |
VS Prepaid expenses | 33 257.00 | 33 257.00 | | 33 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 083.00 | 451 883.00 | 141 200.00 | 593 083.00 |
VW VAT | 55 406.00 | 55 406.00 | | 55 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 019.00 | 467 375.00 | 411 400.00 | 1 005 019.00 |
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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 | 31 207.00 | 30 042.00 | | 31 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 973.00 | 16 148.00 | | 18 973.00 |
ST Other accounts | 164 590.00 | 145 863.00 | | 164 590.00 |
XQ Rental, rental and co-ownership charges | 69 474.00 | 76 768.00 | | 69 474.00 |
YQ Equipment leasing commitment | | 2 093.00 | | |
YT Subcontracting | 411 690.00 | 406 916.00 | | 411 690.00 |
YW Business tax | 5 078.00 | 10 695.00 | | 5 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 285.00 | 40 737.00 | | 36 285.00 |
YY Amount of VAT collected | 478 973.00 | 467 703.00 | | 478 973.00 |
YZ Total deductible VAT on goods and services | 71 324.00 | 61 731.00 | | 71 324.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 664 727.00 | 645 696.00 | | 664 727.00 |
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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 | 19.00 | | | 19.00 |
