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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 88 771.00 | 82 706.00 | 6 065.00 | 88 771.00 |
AP Buildings | 414 511.00 | 159 883.00 | 254 628.00 | 414 511.00 |
AR Technical installations, industrial equipment and tools | 2 230 539.00 | 1 492 669.00 | 737 870.00 | 2 230 539.00 |
AT Other tangible assets | 215 862.00 | 142 446.00 | 73 416.00 | 215 862.00 |
AV Fixed assets in progress | 28 640.00 | | 28 640.00 | 28 640.00 |
BH Other financial assets | 18 637.00 | | 18 637.00 | 18 637.00 |
BJ TOTAL (I) | 3 007 226.00 | 1 877 704.00 | 1 129 521.00 | 3 007 226.00 |
BL Raw materials, supplies | 62 515.00 | | 62 515.00 | 62 515.00 |
BN Goods in progress | 193 722.00 | | 193 722.00 | 193 722.00 |
BX Customers and related accounts | 4 689 829.00 | 131 064.00 | 4 558 765.00 | 4 689 829.00 |
BZ Other receivables | 377 582.00 | | 377 582.00 | 377 582.00 |
CF Cash and cash equivalents | 2 797 015.00 | | 2 797 015.00 | 2 797 015.00 |
CH Prepaid expenses | 16 818.00 | | 16 818.00 | 16 818.00 |
CJ TOTAL (II) | 8 137 481.00 | 131 064.00 | 8 006 417.00 | 8 137 481.00 |
CO Grand total (0 to V) | 11 144 707.00 | 2 008 769.00 | 9 135 939.00 | 11 144 707.00 |
CU Other investments | 10 266.00 | | 10 266.00 | 10 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DE Statutory or contractual reserves | 15.00 | 15.00 | | 15.00 |
DG Other reserves | 2 227 755.00 | 1 929 743.00 | | 2 227 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 671.00 | 298 012.00 | | 574 671.00 |
DL TOTAL (I) | 2 896 041.00 | 2 321 370.00 | | 2 896 041.00 |
DQ Provisions for Expenses | 359 444.00 | 514 557.00 | | 359 444.00 |
DR TOTAL (IV) | 359 444.00 | 514 557.00 | | 359 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421 004.00 | 1 571 691.00 | | 1 421 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 070.00 | 3 080.00 | | 69 070.00 |
DX Trade payables and related accounts | 2 659 467.00 | 3 199 124.00 | | 2 659 467.00 |
DY Tax and social security liabilities | 1 645 372.00 | 1 456 775.00 | | 1 645 372.00 |
EA Other liabilities | 85 541.00 | 8 791.00 | | 85 541.00 |
EC TOTAL (IV) | 5 880 454.00 | 6 239 460.00 | | 5 880 454.00 |
EE Grand total (I to V) | 9 135 939.00 | 9 075 387.00 | | 9 135 939.00 |
EG Accrued income and payables due within one year | 4 835 723.00 | 5 580 857.00 | | 4 835 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 278.00 | 6 422.00 | | 9 278.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 23 377.00 | | | 23 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 005.00 | | 1 005.00 | 1 005.00 |
FG Production sold - services | 16 640 382.00 | | 16 640 382.00 | 16 640 382.00 |
FJ Net sales | 16 641 387.00 | | 16 641 387.00 | 16 641 387.00 |
FM Inventory production | | | -79 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608 738.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 17 170 167.00 | |
FU Purchases of raw materials and other supplies | | | 5 012 138.00 | |
FV Inventory change (raw materials and supplies) | | | 85 366.00 | |
FW Other purchases and external expenses | | | 6 845 277.00 | |
FX Taxes, duties, and similar payments | | | 118 953.00 | |
FY Salaries and Wages | | | 2 165 127.00 | |
FZ Social Security Contributions | | | 1 260 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 359 444.00 | |
GE Other Expenses | | | 7 267.00 | |
GF Total Operating Expenses (II) | | | 16 293 733.00 | |
GG - OPERATING RESULT (I - II) | | | 876 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 4 538.00 | |
GU Total financial expenses (VI) | | | 4 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 836.00 | 88 000.00 | | 86 836.00 |
HA Exceptional income from management transactions | | 9 132.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 9 965.00 | | |
HE Exceptional expenses on management operations | 2 673.00 | 43 399.00 | | 2 673.00 |
HH Total exceptional expenses (VIII) | 2 673.00 | 43 399.00 | | 2 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 673.00 | -33 433.00 | | -2 673.00 |
HJ Employee participation in company results | 92 961.00 | 54 412.00 | | 92 961.00 |
HK Income tax | 201 792.00 | 135 281.00 | | 201 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 170 368.00 | 17 070 756.00 | | 17 170 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 595 697.00 | 16 772 744.00 | | 16 595 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 671.00 | 298 012.00 | | 574 671.00 |
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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 | 2 724 223.00 | | 283 002.00 | 2 724 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 903.00 | |
I4 DECREASES Grand Total | | | 3 007 226.00 | |
IO DECREASES Total including other intangible assets | | | 88 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 889 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 219.00 | | 7 551.00 | 81 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 614 102.00 | | 275 450.00 | 2 614 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 903.00 | | | 28 903.00 |
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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 | 1 568 021.00 | 309 683.00 | | 1 568 021.00 |
PE DEPRECIATION Total including other intangible assets | 78 139.00 | 4 567.00 | | 78 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489 882.00 | 305 116.00 | | 1 489 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 514 557.00 | 359 444.00 | 514 557.00 | 514 557.00 |
6T Receivables | 8 054.00 | 130 355.00 | 7 344.00 | 8 054.00 |
7B Total provisions for depreciation | 8 054.00 | 130 355.00 | 7 344.00 | 8 054.00 |
7C Grand total | 522 610.00 | 489 799.00 | 521 901.00 | 522 610.00 |
UE of which provisions and reversals: - Operating | | 489 799.00 | 521 901.00 | |
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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 | 2 659 467.00 | 2 659 467.00 | | 2 659 467.00 |
8C Staff and Related Accounts | 107 369.00 | 107 369.00 | | 107 369.00 |
8D Social Security and Other Social Organizations | 368 013.00 | 368 013.00 | | 368 013.00 |
8E Income Taxes | 73 558.00 | 73 558.00 | | 73 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 541.00 | 85 541.00 | | 85 541.00 |
UT Other financial assets | 18 637.00 | | 18 637.00 | 18 637.00 |
UX Other trade receivables | 4 532 552.00 | 4 532 552.00 | | 4 532 552.00 |
VA Doubtful or disputed receivables | 157 277.00 | 157 277.00 | | 157 277.00 |
VB VAT | 223 237.00 | 223 237.00 | | 223 237.00 |
VC Group and associates | 149 351.00 | 149 351.00 | | 149 351.00 |
VG Loans with a maturity of up to one year at origin | 11 349.00 | 11 349.00 | | 11 349.00 |
VH Loans with a maturity of more than one year at origin | 1 409 655.00 | 364 924.00 | 1 002 518.00 | 1 409 655.00 |
VI Group and Associates | 69 070.00 | 69 070.00 | | 69 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 021.00 | 26 021.00 | | 26 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 993.00 | 4 993.00 | | 4 993.00 |
VS Prepaid expenses | 16 818.00 | 16 818.00 | | 16 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 102 866.00 | 5 084 229.00 | 18 637.00 | 5 102 866.00 |
VW VAT | 1 070 412.00 | 1 070 412.00 | | 1 070 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 880 454.00 | 4 835 723.00 | 1 002 518.00 | 5 880 454.00 |
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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 | 73 650.00 | 74 020.00 | | 73 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 208 547.00 | 90 796.00 | | 208 547.00 |
ST Other accounts | 1 316 373.00 | 1 134 165.00 | | 1 316 373.00 |
XQ Rental, rental and co-ownership charges | 1 492 698.00 | 1 535 671.00 | | 1 492 698.00 |
YQ Equipment leasing commitment | 264 627.00 | 213 826.00 | | 264 627.00 |
YT Subcontracting | 1 704 452.00 | 1 375 885.00 | | 1 704 452.00 |
YU External personnel | 2 123 208.00 | 3 124 830.00 | | 2 123 208.00 |
YW Business tax | 45 302.00 | 75 887.00 | | 45 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 953.00 | 149 907.00 | | 118 953.00 |
YY Amount of VAT collected | 3 307 541.00 | 3 125 232.00 | | 3 307 541.00 |
YZ Total deductible VAT on goods and services | 2 526 458.00 | 2 166 120.00 | | 2 526 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 845 277.00 | 7 261 347.00 | | 6 845 277.00 |
