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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 | 757 115.00 | 727 912.00 | 29 203.00 | 757 115.00 |
AP Buildings | 2 203 954.00 | 773 119.00 | 1 430 834.00 | 2 203 954.00 |
AR Technical installations, industrial equipment and tools | 806 915.00 | 621 466.00 | 185 449.00 | 806 915.00 |
AT Other tangible assets | 974 791.00 | 619 084.00 | 355 707.00 | 974 791.00 |
BB Receivables related to investments | 207 730.00 | | 207 730.00 | 207 730.00 |
BF Loans | 178 355.00 | | 178 355.00 | 178 355.00 |
BH Other financial assets | 56 258.00 | | 56 258.00 | 56 258.00 |
BJ TOTAL (I) | 7 623 751.00 | 2 741 581.00 | 4 882 170.00 | 7 623 751.00 |
BV Advances and down payments on orders | 32 344.00 | | 32 344.00 | 32 344.00 |
BX Customers and related accounts | 2 241 708.00 | 290 981.00 | 1 950 727.00 | 2 241 708.00 |
BZ Other receivables | 1 386 815.00 | | 1 386 815.00 | 1 386 815.00 |
CF Cash and cash equivalents | 2 835 332.00 | | 2 835 332.00 | 2 835 332.00 |
CH Prepaid expenses | 135 670.00 | | 135 670.00 | 135 670.00 |
CJ TOTAL (II) | 6 631 869.00 | 290 981.00 | 6 340 888.00 | 6 631 869.00 |
CO Grand total (0 to V) | 14 255 620.00 | 3 032 563.00 | 11 223 058.00 | 14 255 620.00 |
CU Other investments | 2 438 634.00 | | 2 438 634.00 | 2 438 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 34 022.00 | 34 022.00 | | 34 022.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DF Regulated reserves (1) | 10 914.00 | 6 227.00 | | 10 914.00 |
DG Other reserves | 3 670 638.00 | 3 612 016.00 | | 3 670 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 404 371.00 | 1 863 310.00 | | 2 404 371.00 |
DK Regulated provisions | 82 342.00 | 82 342.00 | | 82 342.00 |
DL TOTAL (I) | 6 779 787.00 | 6 175 416.00 | | 6 779 787.00 |
DP Provisions for Risks | 394 701.00 | 394 701.00 | | 394 701.00 |
DR TOTAL (IV) | 394 701.00 | 394 701.00 | | 394 701.00 |
DU Loans and Debts from Credit Institutions (3) | 356 239.00 | 447 955.00 | | 356 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 362.00 | 237 463.00 | | 484 362.00 |
DX Trade payables and related accounts | 577 736.00 | 282 632.00 | | 577 736.00 |
DY Tax and social security liabilities | 1 483 437.00 | 1 183 448.00 | | 1 483 437.00 |
DZ Fixed asset liabilities and related accounts | 3 952.00 | 4 982.00 | | 3 952.00 |
EA Other liabilities | 163 746.00 | 67 835.00 | | 163 746.00 |
EB Prepaid income (2) | 979 097.00 | 1 134 325.00 | | 979 097.00 |
EC TOTAL (IV) | 4 048 570.00 | 3 358 640.00 | | 4 048 570.00 |
EE Grand total (I to V) | 11 223 058.00 | 9 928 757.00 | | 11 223 058.00 |
EG Accrued income and payables due within one year | 3 910 359.00 | 3 065 678.00 | | 3 910 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 999.00 | 1 319.00 | | 1 999.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 10 914.00 | | | 10 914.00 |
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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 | 13 233 811.00 | | 13 233 811.00 | 13 233 811.00 |
FJ Net sales | 13 233 811.00 | | 13 233 811.00 | 13 233 811.00 |
FO Operating subsidies | | | 68 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 464.00 | |
FQ Other income | | | 18 890.00 | |
FR Total operating income (I) | | | 13 372 540.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 979 446.00 | |
FX Taxes, duties, and similar payments | | | 846 946.00 | |
FY Salaries and Wages | | | 3 226 042.00 | |
FZ Social Security Contributions | | | 1 392 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34 707.00 | |
GF Total Operating Expenses (II) | | | 9 871 199.00 | |
GG - OPERATING RESULT (I - II) | | | 3 501 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 13 482.00 | |
GP Total financial income (V) | | | 213 482.00 | |
GR Interest and similar expenses | | | 3 397.00 | |
GU Total financial expenses (VI) | | | 3 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 711 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 075.00 | 5 262.00 | | 8 075.00 |
A4 Equity method investments | 6 490.00 | 42 482.00 | | 6 490.00 |
HA Exceptional income from management transactions | | 10 783.00 | | |
HB Exceptional income from capital transactions | 112 152.00 | 122 122.00 | | 112 152.00 |
HD Total exceptional income (VII) | 112 152.00 | 132 906.00 | | 112 152.00 |
HE Exceptional expenses on management operations | 1 799.00 | 42 508.00 | | 1 799.00 |
HF Exceptional expenses on capital transactions | 1 222.00 | 14 090.00 | | 1 222.00 |
HH Total exceptional expenses (VIII) | 3 021.00 | 56 599.00 | | 3 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 131.00 | 76 307.00 | | 109 131.00 |
HJ Employee participation in company results | 390 692.00 | 289 124.00 | | 390 692.00 |
HK Income tax | 1 025 495.00 | 1 058 027.00 | | 1 025 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 698 174.00 | 13 083 934.00 | | 13 698 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 293 803.00 | 11 220 624.00 | | 11 293 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 404 371.00 | 1 863 310.00 | | 2 404 371.00 |
HP References: Equipment leasing | 95 504.00 | 140 367.00 | | 95 504.00 |
HQ References: Real Estate Leasing | 310 318.00 | 310 309.00 | | 310 318.00 |
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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 | 7 334 127.00 | | 358 473.00 | 7 334 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 621.00 | 2 880 977.00 | |
I4 DECREASES Grand Total | | 68 849.00 | 7 623 751.00 | |
IO DECREASES Total including other intangible assets | | 36 481.00 | 757 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 747.00 | 3 985 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 773 641.00 | | 19 955.00 | 773 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 676 570.00 | | 315 837.00 | 3 676 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 883 916.00 | | 22 681.00 | 2 883 916.00 |
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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 | 2 463 511.00 | 320 076.00 | 42 006.00 | 2 463 511.00 |
PE DEPRECIATION Total including other intangible assets | 730 229.00 | 34 164.00 | 36 481.00 | 730 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 733 282.00 | 285 912.00 | 5 525.00 | 1 733 282.00 |
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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 | 82 342.00 | | | 82 342.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 394 701.00 | | | 394 701.00 |
6T Receivables | 262 450.00 | 71 920.00 | 43 389.00 | 262 450.00 |
7B Total provisions for depreciation | 262 450.00 | 71 920.00 | 43 389.00 | 262 450.00 |
7C Grand total | 739 493.00 | 71 920.00 | 43 389.00 | 739 493.00 |
UE of which provisions and reversals: - Operating | | 71 920.00 | 43 389.00 | |
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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
8B Suppliers and Related Accounts | 577 736.00 | 577 736.00 | | 577 736.00 |
8C Staff and Related Accounts | 503 853.00 | 503 853.00 | | 503 853.00 |
8D Social Security and Other Social Organizations | 397 099.00 | 397 099.00 | | 397 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 952.00 | 3 952.00 | | 3 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 746.00 | 163 746.00 | | 163 746.00 |
8L Deferred income | 979 097.00 | 979 097.00 | | 979 097.00 |
UL Receivables related to investments | 207 730.00 | 207 730.00 | | 207 730.00 |
UP Loans | 178 355.00 | 178 355.00 | | 178 355.00 |
UT Other financial assets | 56 258.00 | | 56 258.00 | 56 258.00 |
UX Other trade receivables | 1 915 118.00 | 1 915 118.00 | | 1 915 118.00 |
UY Staff and related accounts | 14 287.00 | 14 287.00 | | 14 287.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 326 590.00 | 326 590.00 | | 326 590.00 |
VB VAT | 124 976.00 | 124 976.00 | | 124 976.00 |
VC Group and associates | 693 699.00 | 693 699.00 | | 693 699.00 |
VG Loans with a maturity of up to one year at origin | 1 999.00 | 1 999.00 | | 1 999.00 |
VH Loans with a maturity of more than one year at origin | 354 241.00 | 216 030.00 | 138 210.00 | 354 241.00 |
VI Group and Associates | 483 337.00 | 483 337.00 | | 483 337.00 |
VK Loans repaid during the year | 92 395.00 | | | 92 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 431.00 | 105 431.00 | | 105 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 453.00 | 553 453.00 | | 553 453.00 |
VS Prepaid expenses | 135 670.00 | 135 670.00 | | 135 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 206 535.00 | 4 150 278.00 | 56 258.00 | 4 206 535.00 |
VW VAT | 477 054.00 | 477 054.00 | | 477 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 048 570.00 | 3 910 359.00 | 138 210.00 | 4 048 570.00 |
