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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 | 43 133.00 | 43 133.00 | | 43 133.00 |
AR Technical installations, industrial equipment and tools | 517 023.00 | 458 420.00 | 58 602.00 | 517 023.00 |
AT Other tangible assets | 1 234 696.00 | 915 426.00 | 319 270.00 | 1 234 696.00 |
BD Other fixed assets | 102 130.00 | | 102 130.00 | 102 130.00 |
BH Other financial assets | 76 856.00 | | 76 856.00 | 76 856.00 |
BJ TOTAL (I) | 2 085 039.00 | 1 418 507.00 | 666 531.00 | 2 085 039.00 |
BL Raw materials, supplies | 583 749.00 | | 583 749.00 | 583 749.00 |
BN Goods in progress | 381 763.00 | | 381 763.00 | 381 763.00 |
BV Advances and down payments on orders | 916.00 | | 918.00 | 916.00 |
BX Customers and related accounts | 1 879 993.00 | 21 673.00 | 1 858 320.00 | 1 879 993.00 |
BZ Other receivables | 80 653.00 | | 80 653.00 | 80 653.00 |
CD Marketable securities | 4 182 706.00 | | 4 182 706.00 | 4 182 706.00 |
CF Cash and cash equivalents | 2 769 570.00 | | 2 769 570.00 | 2 769 570.00 |
CH Prepaid expenses | 90 756.00 | | 90 756.00 | 90 756.00 |
CJ TOTAL (II) | 9 970 108.00 | 21 673.00 | 9 948 435.00 | 9 970 108.00 |
CO Grand total (0 to V) | 12 055 147.00 | 1 440 180.00 | 10 614 966.00 | 12 055 147.00 |
CU Other investments | 111 201.00 | 1 529.00 | 109 672.00 | 111 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 3 735 301.00 | | | 3 735 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169 153.00 | | | 1 169 153.00 |
DK Regulated provisions | 27 231.00 | | | 27 231.00 |
DL TOTAL (I) | 5 373 684.00 | | | 5 373 684.00 |
DP Provisions for Risks | 258 952.00 | | | 258 952.00 |
DQ Provisions for Expenses | 490 553.00 | | | 490 553.00 |
DR TOTAL (IV) | 749 505.00 | | | 749 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 281.00 | | | 1 023 281.00 |
DW Advances and down payments received on current orders | 56 189.00 | | | 56 189.00 |
DX Trade payables and related accounts | 945 446.00 | | | 945 446.00 |
DY Tax and social security liabilities | 2 435 887.00 | | | 2 435 887.00 |
EA Other liabilities | 30 974.00 | | | 30 974.00 |
EC TOTAL (IV) | 4 491 777.00 | | | 4 491 777.00 |
EE Grand total (I to V) | 10 614 966.00 | | | 10 614 966.00 |
EG Accrued income and payables due within one year | 4 435 589.00 | | | 4 435 589.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 080.00 | | | 1 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 426 181.00 | | 12 426 181.00 | 12 426 181.00 |
FJ Net sales | 12 426 181.00 | | 12 426 181.00 | 12 426 181.00 |
FM Inventory production | | | 233 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 199.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 12 970 356.00 | |
FU Purchases of raw materials and other supplies | | | 3 231 076.00 | |
FV Inventory change (raw materials and supplies) | | | -126 810.00 | |
FW Other purchases and external expenses | | | 2 552 282.00 | |
FX Taxes, duties, and similar payments | | | 217 945.00 | |
FY Salaries and Wages | | | 3 585 240.00 | |
FZ Social Security Contributions | | | 1 244 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 657.00 | |
GE Other Expenses | | | 156 642.00 | |
GF Total Operating Expenses (II) | | | 11 143 340.00 | |
GG - OPERATING RESULT (I - II) | | | 1 827 016.00 | |
GK Income from other securities and fixed asset receivables | | | 1 181.00 | |
GL Other interest and similar income | | | 492.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GO Net income from sales of marketable securities | | | 97 429.00 | |
GP Total financial income (V) | | | 99 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 607.00 | |
GR Interest and similar expenses | | | 19 142.00 | |
GU Total financial expenses (VI) | | | 19 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 906 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 075.00 | | | 36 075.00 |
A4 Equity method investments | 2 879.00 | | | 2 879.00 |
HB Exceptional income from capital transactions | 10 650.00 | | | 10 650.00 |
HC Reversals of provisions and transfers of expenses | 11 231.00 | | | 11 231.00 |
HD Total exceptional income (VII) | 21 881.00 | | | 21 881.00 |
HE Exceptional expenses on management operations | 592.00 | | | 592.00 |
HF Exceptional expenses on capital transactions | 8 084.00 | | | 8 084.00 |
HG Exceptional depreciation and provisions | 2 711.00 | | | 2 711.00 |
HH Total exceptional expenses (VIII) | 11 387.00 | | | 11 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 495.00 | | | 10 495.00 |
HJ Employee participation in company results | 248 921.00 | | | 248 921.00 |
HK Income tax | 498 797.00 | | | 498 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 091 347.00 | | | 13 091 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 922 194.00 | | | 11 922 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169 153.00 | | | 1 169 153.00 |
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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 | 1 931 114.00 | | 177 230.00 | 1 931 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 452.00 | 290 187.00 | |
I4 DECREASES Grand Total | | 23 306.00 | 2 085 039.00 | |
IO DECREASES Total including other intangible assets | | 4 100.00 | 43 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 754.00 | 1 751 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 233.00 | | | 47 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 693 684.00 | | 75 788.00 | 1 693 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 197.00 | | 101 443.00 | 190 197.00 |
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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 | 1 314 070.00 | 124 763.00 | 21 854.00 | 1 314 070.00 |
PE DEPRECIATION Total including other intangible assets | 46 998.00 | 235.00 | 4 100.00 | 46 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267 071.00 | 124 528.00 | 17 754.00 | 1 267 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 751.00 | 2 711.00 | 11 231.00 | 35 751.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 655 132.00 | 157 297.00 | 62 925.00 | 655 132.00 |
6T Receivables | 238 879.00 | | 217 206.00 | 238 879.00 |
7B Total provisions for depreciation | 239 801.00 | 607.00 | 217 206.00 | 239 801.00 |
7C Grand total | 930 684.00 | 160 615.00 | 291 362.00 | 930 684.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 607.00 | | |
UJ - Exceptional | | 2 711.00 | 11 231.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 945 446.00 | 945 446.00 | | 945 446.00 |
8C Staff and Related Accounts | 1 457 121.00 | 1 457 121.00 | | 1 457 121.00 |
8D Social Security and Other Social Organizations | 598 365.00 | 598 365.00 | | 598 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 974.00 | 30 974.00 | | 30 974.00 |
UT Other financial assets | 76 856.00 | | 76 856.00 | 76 856.00 |
UX Other trade receivables | 1 855 505.00 | 1 855 505.00 | | 1 855 505.00 |
UY Staff and related accounts | 5 060.00 | 5 060.00 | | 5 060.00 |
VA Doubtful or disputed receivables | 24 488.00 | | 24 488.00 | 24 488.00 |
VB VAT | 66 372.00 | 66 372.00 | | 66 372.00 |
VC Group and associates | 9 026.00 | 9 026.00 | | 9 026.00 |
VI Group and Associates | 1 023 281.00 | 1 023 281.00 | | 1 023 281.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 994.00 | 135 994.00 | | 135 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 90 756.00 | 90 756.00 | | 90 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 258.00 | 2 026 914.00 | 101 344.00 | 2 128 258.00 |
VW VAT | 244 408.00 | 244 408.00 | | 244 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 435 589.00 | 4 435 589.00 | | 4 435 589.00 |
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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 | 102 102.00 | | | 102 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 925.00 | | | 82 925.00 |
ST Other accounts | 908 338.00 | | | 908 338.00 |
XQ Rental, rental and co-ownership charges | 267 366.00 | | | 267 366.00 |
YT Subcontracting | 858 311.00 | | | 858 311.00 |
YU External personnel | 435 342.00 | | | 435 342.00 |
YW Business tax | 115 843.00 | | | 115 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 217 945.00 | | | 217 945.00 |
YY Amount of VAT collected | 1 280 559.00 | | | 1 280 559.00 |
YZ Total deductible VAT on goods and services | 1 059 351.00 | | | 1 059 351.00 |
ZE Dividends | 981 752.00 | | | 981 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 552 282.00 | | | 2 552 282.00 |
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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 | 74.00 | | | 74.00 |
