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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 | 140 600.00 | 87 894.00 | 52 706.00 | 140 600.00 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AJ Other Intangible Assets | 76 760.00 | | 76 760.00 | 76 760.00 |
AR Technical installations, industrial equipment and tools | 111 869.00 | 80 683.00 | 31 186.00 | 111 869.00 |
AT Other tangible assets | 708 829.00 | 309 867.00 | 398 962.00 | 708 829.00 |
AX Advances and down payments | 112 329.00 | | 112 329.00 | 112 329.00 |
BD Other fixed assets | 1 888.00 | | 1 888.00 | 1 888.00 |
BH Other financial assets | 68 424.00 | | 68 424.00 | 68 424.00 |
BJ TOTAL (I) | 1 235 699.00 | 493 444.00 | 742 255.00 | 1 235 699.00 |
BL Raw materials, supplies | 842 620.00 | | 842 620.00 | 842 620.00 |
BX Customers and related accounts | 1 081 706.00 | | 1 081 706.00 | 1 081 706.00 |
BZ Other receivables | 1 384 613.00 | | 1 384 613.00 | 1 384 613.00 |
CF Cash and cash equivalents | 884 865.00 | | 884 865.00 | 884 865.00 |
CH Prepaid expenses | 167 972.00 | | 167 972.00 | 167 972.00 |
CJ TOTAL (II) | 4 361 776.00 | | 4 361 776.00 | 4 361 776.00 |
CO Grand total (0 to V) | 5 597 475.00 | 493 444.00 | 5 104 031.00 | 5 597 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 800.00 | | | 67 800.00 |
DB Share, merger, contribution premiums, etc. | 289 140.00 | | | 289 140.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | -19 476.00 | | | -19 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 221.00 | | | 373 221.00 |
DL TOTAL (I) | 715 685.00 | | | 715 685.00 |
DP Provisions for Risks | 101 206.00 | | | 101 206.00 |
DR TOTAL (IV) | 101 206.00 | | | 101 206.00 |
DU Loans and Debts from Credit Institutions (3) | 127 226.00 | | | 127 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 978.00 | | | 110 978.00 |
DX Trade payables and related accounts | 2 182 844.00 | | | 2 182 844.00 |
DY Tax and social security liabilities | 1 345 642.00 | | | 1 345 642.00 |
EA Other liabilities | 520 449.00 | | | 520 449.00 |
EC TOTAL (IV) | 4 287 140.00 | | | 4 287 140.00 |
EE Grand total (I to V) | 5 104 031.00 | | | 5 104 031.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -19 476.00 | | | -19 476.00 |
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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 | | | 22 081 686.00 | |
FJ Net sales | | | 22 081 686.00 | |
FO Operating subsidies | | | 37 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 875.00 | |
FQ Other income | | | 22 742.00 | |
FR Total operating income (I) | | | 22 539 536.00 | |
FU Purchases of raw materials and other supplies | | | 6 560 482.00 | |
FV Inventory change (raw materials and supplies) | | | -52 128.00 | |
FW Other purchases and external expenses | | | 6 180 123.00 | |
FX Taxes, duties, and similar payments | | | 299 478.00 | |
FY Salaries and Wages | | | 5 818 091.00 | |
FZ Social Security Contributions | | | 2 861 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 088.00 | |
GB Operating Expenses - Provisions | | | 22 685.00 | |
GE Other Expenses | | | 20 020.00 | |
GF Total Operating Expenses (II) | | | 21 847 992.00 | |
GG - OPERATING RESULT (I - II) | | | 691 544.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 662.00 | | | 35 662.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 36 762.00 | | | 36 762.00 |
HE Exceptional expenses on management operations | 153 610.00 | | | 153 610.00 |
HF Exceptional expenses on capital transactions | 19 950.00 | | | 19 950.00 |
HH Total exceptional expenses (VIII) | 173 560.00 | | | 173 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 798.00 | | | -136 798.00 |
HK Income tax | 180 818.00 | | | 180 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 576 996.00 | | | 22 576 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 203 775.00 | | | 22 203 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 221.00 | | | 373 221.00 |
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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 | 1 231 402.00 | | 99 545.00 | 1 231 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 312.00 | |
I4 DECREASES Grand Total | | 95 248.00 | 1 235 699.00 | |
IO DECREASES Total including other intangible assets | | 38 000.00 | 232 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 248.00 | 933 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 360.00 | | 38 000.00 | 232 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 273.00 | | 52 002.00 | 938 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 768.00 | | 9 544.00 | 60 768.00 |
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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 | 398 939.00 | 169 803.00 | 75 298.00 | 398 939.00 |
PE DEPRECIATION Total including other intangible assets | 87 586.00 | 43 808.00 | 28 500.00 | 87 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 353.00 | 125 995.00 | 46 798.00 | 311 353.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 177 747.00 | 22 685.00 | 99 226.00 | 177 747.00 |
7C Grand total | 177 747.00 | 22 685.00 | 99 226.00 | 177 747.00 |
UE of which provisions and reversals: - Operating | | 22 685.00 | 99 226.00 | |
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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 | 2 182 844.00 | 2 182 844.00 | | 2 182 844.00 |
8C Staff and Related Accounts | 340 476.00 | 340 476.00 | | 340 476.00 |
8D Social Security and Other Social Organizations | 756 748.00 | 756 748.00 | | 756 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 449.00 | 520 449.00 | | 520 449.00 |
UT Other financial assets | 68 424.00 | | 68 424.00 | 68 424.00 |
UX Other trade receivables | 1 081 706.00 | 1 081 706.00 | | 1 081 706.00 |
UY Staff and related accounts | 10 077.00 | 10 077.00 | | 10 077.00 |
UZ Social Security, other social security organizations | 352.00 | 352.00 | | 352.00 |
VB VAT | 252 449.00 | 252 449.00 | | 252 449.00 |
VC Group and associates | 720 623.00 | 720 623.00 | | 720 623.00 |
VG Loans with a maturity of up to one year at origin | 9 148.00 | 9 148.00 | | 9 148.00 |
VH Loans with a maturity of more than one year at origin | 118 079.00 | 74 382.00 | 43 697.00 | 118 079.00 |
VI Group and Associates | 110 978.00 | 110 978.00 | | 110 978.00 |
VK Loans repaid during the year | 111 562.00 | | | 111 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 759.00 | 167 759.00 | | 167 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 111.00 | 401 111.00 | | 401 111.00 |
VS Prepaid expenses | 167 972.00 | 167 972.00 | | 167 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 702 715.00 | 2 634 291.00 | 68 424.00 | 2 702 715.00 |
VW VAT | 80 659.00 | 80 659.00 | | 80 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 287 140.00 | 4 243 443.00 | 43 697.00 | 4 287 140.00 |
