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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 | 80 448.00 | 74 669.00 | 5 778.00 | 80 448.00 |
AH Goodwill | 584 158.00 | 469 824.00 | 114 333.00 | 584 158.00 |
AJ Other Intangible Assets | 22 316.00 | 22 316.00 | | 22 316.00 |
AP Buildings | 2 459.00 | 985.00 | 1 474.00 | 2 459.00 |
AR Technical installations, industrial equipment and tools | 206 562.00 | 153 609.00 | 52 953.00 | 206 562.00 |
AT Other tangible assets | 676 258.00 | 497 470.00 | 178 787.00 | 676 258.00 |
BD Other fixed assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BH Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 1 582 739.00 | 1 218 876.00 | 363 862.00 | 1 582 739.00 |
BL Raw materials, supplies | 45 940.00 | 26 884.00 | 19 056.00 | 45 940.00 |
BN Goods in progress | 427 794.00 | | 427 794.00 | 427 794.00 |
BX Customers and related accounts | 2 034 786.00 | 178 396.00 | 1 856 389.00 | 2 034 786.00 |
BZ Other receivables | 398 920.00 | | 398 920.00 | 398 920.00 |
CF Cash and cash equivalents | 300 077.00 | | 300 077.00 | 300 077.00 |
CH Prepaid expenses | 13 840.00 | | 13 840.00 | 13 840.00 |
CJ TOTAL (II) | 3 221 360.00 | 205 280.00 | 3 016 079.00 | 3 221 360.00 |
CO Grand total (0 to V) | 4 804 099.00 | 1 424 157.00 | 3 379 942.00 | 4 804 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 151 347.00 | 1 151 347.00 | | 1 151 347.00 |
DB Share, merger, contribution premiums, etc. | 438 458.00 | 438 458.00 | | 438 458.00 |
DD Legal reserve (1) | 29 284.00 | 29 284.00 | | 29 284.00 |
DG Other reserves | -192 619.00 | -192 620.00 | | -192 619.00 |
DH Retained earnings | -1 245 840.00 | -83 084.00 | | -1 245 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 331 355.00 | -1 162 757.00 | | -1 331 355.00 |
DL TOTAL (I) | -1 150 726.00 | 180 627.00 | | -1 150 726.00 |
DP Provisions for Risks | 778 296.00 | 502 923.00 | | 778 296.00 |
DR TOTAL (IV) | 778 296.00 | 502 923.00 | | 778 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551 626.00 | 763 810.00 | | 1 551 626.00 |
DW Advances and down payments received on current orders | 91 258.00 | 55 814.00 | | 91 258.00 |
DX Trade payables and related accounts | 1 402 801.00 | 1 188 211.00 | | 1 402 801.00 |
DY Tax and social security liabilities | 534 414.00 | 607 555.00 | | 534 414.00 |
EA Other liabilities | 14 241.00 | 61 131.00 | | 14 241.00 |
EB Prepaid income (2) | 158 029.00 | 134 033.00 | | 158 029.00 |
EC TOTAL (IV) | 3 752 372.00 | 2 810 554.00 | | 3 752 372.00 |
EE Grand total (I to V) | 3 379 942.00 | 3 494 104.00 | | 3 379 942.00 |
EI Including equity loans | 1 551 626.00 | | | 1 551 626.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -192 619.00 | | | -192 619.00 |
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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 | 9 101 629.00 | | 9 101 629.00 | 9 101 629.00 |
FJ Net sales | 9 101 629.00 | | 9 101 629.00 | 9 101 629.00 |
FM Inventory production | | | 44 128.00 | |
FO Operating subsidies | | | 32 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 034.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 9 249 092.00 | |
FS Purchases of goods (including customs duties) | | | 11 654.00 | |
FU Purchases of raw materials and other supplies | | | 3 199 928.00 | |
FV Inventory change (raw materials and supplies) | | | 56 987.00 | |
FW Other purchases and external expenses | | | 3 856 355.00 | |
FX Taxes, duties, and similar payments | | | 66 988.00 | |
FY Salaries and Wages | | | 1 680 928.00 | |
FZ Social Security Contributions | | | 988 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 108.00 | |
GE Other Expenses | | | 24 539.00 | |
GF Total Operating Expenses (II) | | | 10 196 410.00 | |
GG - OPERATING RESULT (I - II) | | | -947 318.00 | |
GR Interest and similar expenses | | | 14 398.00 | |
GU Total financial expenses (VI) | | | 14 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -961 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 020.00 | | | 58 020.00 |
HA Exceptional income from management transactions | 29 331.00 | 19 981.00 | | 29 331.00 |
HB Exceptional income from capital transactions | 108 302.00 | 3 740.00 | | 108 302.00 |
HC Reversals of provisions and transfers of expenses | 58 020.00 | | | 58 020.00 |
HD Total exceptional income (VII) | 195 653.00 | 23 721.00 | | 195 653.00 |
HE Exceptional expenses on management operations | 70 955.00 | 28 897.00 | | 70 955.00 |
HF Exceptional expenses on capital transactions | 106 857.00 | 8 484.00 | | 106 857.00 |
HG Exceptional depreciation and provisions | 387 480.00 | 496 843.00 | | 387 480.00 |
HH Total exceptional expenses (VIII) | 565 293.00 | 534 224.00 | | 565 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369 639.00 | -510 503.00 | | -369 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 444 746.00 | 8 473 267.00 | | 9 444 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 776 101.00 | 9 636 024.00 | | 10 776 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 331 355.00 | -1 162 757.00 | | -1 331 355.00 |
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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 | 1 883 087.00 | | 21 770.00 | 1 883 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 535.00 | |
I4 DECREASES Grand Total | | 322 118.00 | 1 582 739.00 | |
IO DECREASES Total including other intangible assets | | | 686 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 118.00 | 885 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 923.00 | | | 686 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 628.00 | | 21 771.00 | 1 185 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 536.00 | | | 10 536.00 |
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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 | 836 020.00 | 128 294.00 | 215 262.00 | 836 020.00 |
PE DEPRECIATION Total including other intangible assets | 94 787.00 | 2 199.00 | | 94 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 233.00 | 126 094.00 | 215 262.00 | 741 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 502 923.00 | 336 260.00 | 60 886.00 | 502 923.00 |
6A on fixed assets – intangible | 292 079.00 | 177 745.00 | | 292 079.00 |
6N Inventories and work in progress | 13 204.00 | 13 680.00 | | 13 204.00 |
6T Receivables | 200 106.00 | 42 096.00 | 63 806.00 | 200 106.00 |
7B Total provisions for depreciation | 505 389.00 | 233 522.00 | 63 806.00 | 505 389.00 |
7C Grand total | 1 008 312.00 | 569 782.00 | 124 692.00 | 1 008 312.00 |
UE of which provisions and reversals: - Operating | | 182 301.00 | 66 672.00 | |
UJ - Exceptional | | 387 480.00 | 58 020.00 | |
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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 | 1 402 801.00 | 1 402 801.00 | | 1 402 801.00 |
8C Staff and Related Accounts | 4 119.00 | 4 119.00 | | 4 119.00 |
8D Social Security and Other Social Organizations | 139 391.00 | 139 391.00 | | 139 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 241.00 | 14 241.00 | | 14 241.00 |
8L Deferred income | 158 029.00 | 158 029.00 | | 158 029.00 |
UT Other financial assets | 1 134.00 | 1 134.00 | | 1 134.00 |
UX Other trade receivables | 1 889 285.00 | 1 889 285.00 | | 1 889 285.00 |
UY Staff and related accounts | 784.00 | 784.00 | | 784.00 |
VA Doubtful or disputed receivables | 145 500.00 | 145 500.00 | | 145 500.00 |
VB VAT | 113 305.00 | 113 305.00 | | 113 305.00 |
VI Group and Associates | 1 551 626.00 | | 1 551 626.00 | 1 551 626.00 |
VN Other taxes, similar payments | 4 700.00 | 4 700.00 | | 4 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 248.00 | 3 248.00 | | 3 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 130.00 | 280 130.00 | | 280 130.00 |
VS Prepaid expenses | 13 840.00 | 13 840.00 | | 13 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 448 682.00 | 2 448 682.00 | | 2 448 682.00 |
VW VAT | 387 655.00 | 387 655.00 | | 387 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 661 113.00 | 2 109 487.00 | 1 551 626.00 | 3 661 113.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | 78.00 | | 67.00 |
