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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 | 5 579.00 | 4 506.00 | 1 072.00 | 5 579.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AN Land | 30 947.00 | | 30 947.00 | 30 947.00 |
AP Buildings | 170 808.00 | 158 926.00 | 11 882.00 | 170 808.00 |
AR Technical installations, industrial equipment and tools | 19 623.00 | 12 184.00 | 7 439.00 | 19 623.00 |
AT Other tangible assets | 104 888.00 | 56 689.00 | 48 199.00 | 104 888.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 447 851.00 | 232 306.00 | 215 546.00 | 447 851.00 |
BL Raw materials, supplies | 125 663.00 | | 125 663.00 | 125 663.00 |
BX Customers and related accounts | 371 620.00 | | 371 620.00 | 371 620.00 |
BZ Other receivables | 3 530.00 | | 3 530.00 | 3 530.00 |
CD Marketable securities | 2 502.00 | | 2 502.00 | 2 502.00 |
CF Cash and cash equivalents | 62 103.00 | | 62 103.00 | 62 103.00 |
CJ TOTAL (II) | 565 418.00 | | 565 418.00 | 565 418.00 |
CO Grand total (0 to V) | 1 013 269.00 | 232 306.00 | 780 964.00 | 1 013 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 769.00 | 170 769.00 | | 170 769.00 |
DD Legal reserve (1) | 6 039.00 | 6 039.00 | | 6 039.00 |
DG Other reserves | 43 738.00 | 43 738.00 | | 43 738.00 |
DH Retained earnings | 28 129.00 | 62 132.00 | | 28 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 810.00 | -34 002.00 | | 21 810.00 |
DL TOTAL (I) | 270 485.00 | 248 675.00 | | 270 485.00 |
DU Loans and Debts from Credit Institutions (3) | 113 097.00 | 141 270.00 | | 113 097.00 |
DX Trade payables and related accounts | 118 941.00 | 41 523.00 | | 118 941.00 |
DY Tax and social security liabilities | 133 729.00 | 67 700.00 | | 133 729.00 |
EA Other liabilities | 144 711.00 | 16 686.00 | | 144 711.00 |
EC TOTAL (IV) | 510 478.00 | 267 179.00 | | 510 478.00 |
EE Grand total (I to V) | 780 964.00 | 515 854.00 | | 780 964.00 |
EG Accrued income and payables due within one year | 315 882.00 | 125 910.00 | | 315 882.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 43 738.00 | | | 43 738.00 |
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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 | 1 083 733.00 | 10 507.00 | 1 094 240.00 | 1 083 733.00 |
FJ Net sales | 1 083 733.00 | 10 507.00 | 1 094 240.00 | 1 083 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 438.00 | |
FQ Other income | | | 2 484.00 | |
FR Total operating income (I) | | | 1 102 162.00 | |
FU Purchases of raw materials and other supplies | | | 472 397.00 | |
FV Inventory change (raw materials and supplies) | | | -76 031.00 | |
FW Other purchases and external expenses | | | 155 416.00 | |
FX Taxes, duties, and similar payments | | | 10 333.00 | |
FY Salaries and Wages | | | 358 208.00 | |
FZ Social Security Contributions | | | 129 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 528.00 | |
GE Other Expenses | | | 2 260.00 | |
GF Total Operating Expenses (II) | | | 1 078 402.00 | |
GG - OPERATING RESULT (I - II) | | | 23 760.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 127.00 | |
GU Total financial expenses (VI) | | | 3 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 069.00 | 36 399.00 | | 5 069.00 |
A4 Equity method investments | 547.00 | 507.00 | | 547.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 10 640.00 | 2 063.00 | | 10 640.00 |
HD Total exceptional income (VII) | 10 644.00 | 2 063.00 | | 10 644.00 |
HE Exceptional expenses on management operations | 1 186.00 | 172.00 | | 1 186.00 |
HF Exceptional expenses on capital transactions | 8 284.00 | 1 319.00 | | 8 284.00 |
HH Total exceptional expenses (VIII) | 9 470.00 | 1 491.00 | | 9 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 174.00 | 572.00 | | 1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 809.00 | 756 852.00 | | 1 112 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 999.00 | 790 854.00 | | 1 090 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 810.00 | -34 002.00 | | 21 810.00 |
HQ References: Real Estate Leasing | 2 736.00 | 2 736.00 | | 2 736.00 |
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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 | 466 885.00 | | 16 154.00 | 466 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146.00 | |
I4 DECREASES Grand Total | | 35 188.00 | 447 851.00 | |
IO DECREASES Total including other intangible assets | | 706.00 | 121 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 483.00 | 326 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 146.00 | | | 122 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 646.00 | | 16 102.00 | 344 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94.00 | | 52.00 | 94.00 |
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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 | 232 998.00 | 26 528.00 | 27 220.00 | 232 998.00 |
PE DEPRECIATION Total including other intangible assets | 3 992.00 | 1 220.00 | 706.00 | 3 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 006.00 | 25 308.00 | 26 515.00 | 229 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 370.00 | | 370.00 | 370.00 |
7B Total provisions for depreciation | 370.00 | | 370.00 | 370.00 |
7C Grand total | 370.00 | | 370.00 | 370.00 |
UE of which provisions and reversals: - Operating | | | 370.00 | |
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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 | 118 941.00 | 37 442.00 | 81 499.00 | 118 941.00 |
8C Staff and Related Accounts | 51 857.00 | 51 857.00 | | 51 857.00 |
8D Social Security and Other Social Organizations | 29 147.00 | 29 147.00 | | 29 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 711.00 | 144 711.00 | | 144 711.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 371 620.00 | 371 620.00 | | 371 620.00 |
VB VAT | 2 327.00 | 2 327.00 | | 2 327.00 |
VJ Loans taken out during the year | 12 620.00 | | | 12 620.00 |
VK Loans repaid during the year | 43 812.00 | | | 43 812.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 817.00 | 2 817.00 | | 2 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 230.00 | 375 150.00 | 80.00 | 375 230.00 |
VW VAT | 49 908.00 | 49 908.00 | | 49 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 381.00 | 315 882.00 | 81 499.00 | 397 381.00 |
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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 | 10 203.00 | 15 487.00 | | 10 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 328.00 | 13 870.00 | | 15 328.00 |
ST Other accounts | 79 283.00 | 72 156.00 | | 79 283.00 |
XQ Rental, rental and co-ownership charges | 2 396.00 | 1 125.00 | | 2 396.00 |
YT Subcontracting | 46 912.00 | 17 595.00 | | 46 912.00 |
YU External personnel | 11 497.00 | | | 11 497.00 |
YW Business tax | 130.00 | 256.00 | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 333.00 | 15 743.00 | | 10 333.00 |
YY Amount of VAT collected | 176 365.00 | 132 392.00 | | 176 365.00 |
YZ Total deductible VAT on goods and services | 120 865.00 | 47 013.00 | | 120 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 416.00 | 104 747.00 | | 155 416.00 |
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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 | 10.00 | | | 10.00 |
