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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 | 25 939.00 | 25 939.00 | | 25 939.00 |
AH Goodwill | 166 404.00 | | 166 404.00 | 166 404.00 |
AR Technical installations, industrial equipment and tools | 301 830.00 | 236 560.00 | 65 270.00 | 301 830.00 |
AT Other tangible assets | 562 111.00 | 451 312.00 | 110 799.00 | 562 111.00 |
AV Fixed assets in progress | 22 985.00 | | 22 985.00 | 22 985.00 |
BD Other fixed assets | 180 390.00 | | 180 390.00 | 180 390.00 |
BH Other financial assets | 785.00 | | 785.00 | 785.00 |
BJ TOTAL (I) | 1 285 944.00 | 713 810.00 | 572 133.00 | 1 285 944.00 |
BT Goods | 340 900.00 | 72 450.00 | 268 450.00 | 340 900.00 |
BX Customers and related accounts | 773 711.00 | 35 670.00 | 738 041.00 | 773 711.00 |
BZ Other receivables | 294 408.00 | | 294 408.00 | 294 408.00 |
CF Cash and cash equivalents | 229 188.00 | | 229 188.00 | 229 188.00 |
CH Prepaid expenses | 8 793.00 | | 8 793.00 | 8 793.00 |
CJ TOTAL (II) | 1 647 000.00 | 108 120.00 | 1 538 880.00 | 1 647 000.00 |
CO Grand total (0 to V) | 2 932 944.00 | 821 931.00 | 2 111 013.00 | 2 932 944.00 |
CR Shares due in more than one year | 52 582.00 | | | 52 582.00 |
CU Other investments | 25 500.00 | | 25 500.00 | 25 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 842 993.00 | 292 606.00 | | 842 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 434.00 | 550 387.00 | | 123 434.00 |
DK Regulated provisions | 403.00 | 1 854.00 | | 403.00 |
DL TOTAL (I) | 1 043 830.00 | 921 847.00 | | 1 043 830.00 |
DU Loans and Debts from Credit Institutions (3) | 92 540.00 | 132 074.00 | | 92 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 429.00 | 27 006.00 | | 3 429.00 |
DX Trade payables and related accounts | 439 971.00 | 346 910.00 | | 439 971.00 |
DY Tax and social security liabilities | 169 908.00 | 111 680.00 | | 169 908.00 |
EA Other liabilities | 25 452.00 | 31 438.00 | | 25 452.00 |
EB Prepaid income (2) | 335 882.00 | 283 463.00 | | 335 882.00 |
EC TOTAL (IV) | 1 067 183.00 | 932 571.00 | | 1 067 183.00 |
EE Grand total (I to V) | 2 111 013.00 | 1 854 418.00 | | 2 111 013.00 |
EG Accrued income and payables due within one year | 1 053 976.00 | 879 836.00 | | 1 053 976.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 440.00 | | | 2 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 564 920.00 | | 564 920.00 | 564 920.00 |
FG Production sold - services | 1 064 840.00 | 185.00 | 1 065 024.00 | 1 064 840.00 |
FJ Net sales | 1 629 759.00 | 185.00 | 1 629 944.00 | 1 629 759.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 266.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 715 219.00 | |
FS Purchases of goods (including customs duties) | | | 287 792.00 | |
FT Inventory change (goods) | | | 131 080.00 | |
FU Purchases of raw materials and other supplies | | | 334 580.00 | |
FV Inventory change (raw materials and supplies) | | | 52 021.00 | |
FW Other purchases and external expenses | | | 304 461.00 | |
FX Taxes, duties, and similar payments | | | 13 230.00 | |
FY Salaries and Wages | | | 249 196.00 | |
FZ Social Security Contributions | | | 71 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 655.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 528 086.00 | |
GG - OPERATING RESULT (I - II) | | | 187 133.00 | |
GL Other interest and similar income | | | 254.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 400.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 180.00 | 14 576.00 | | 4 180.00 |
HA Exceptional income from management transactions | 116.00 | 6 902.00 | | 116.00 |
HB Exceptional income from capital transactions | 1 965.00 | 14 289.00 | | 1 965.00 |
HC Reversals of provisions and transfers of expenses | 1 451.00 | 7 449.00 | | 1 451.00 |
HD Total exceptional income (VII) | 3 532.00 | 28 639.00 | | 3 532.00 |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HF Exceptional expenses on capital transactions | | 1 101.00 | | |
HH Total exceptional expenses (VIII) | 459.00 | 1 101.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 073.00 | 27 538.00 | | 3 073.00 |
HK Income tax | 66 625.00 | 255 975.00 | | 66 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 005.00 | 3 957 982.00 | | 1 719 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 571.00 | 3 407 596.00 | | 1 595 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 434.00 | 550 387.00 | | 123 434.00 |
HP References: Equipment leasing | 192.00 | 12 157.00 | | 192.00 |
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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 | 1 264 540.00 | | 64 994.00 | 1 264 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 675.00 | |
I4 DECREASES Grand Total | 21 920.00 | 21 670.00 | 1 285 944.00 | 21 920.00 |
IO DECREASES Total including other intangible assets | | | 192 343.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 920.00 | 21 670.00 | 886 926.00 | 21 920.00 |
KD ACQUISITIONS Total including other intangible assets | 192 343.00 | | | 192 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 022.00 | | 39 494.00 | 891 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 175.00 | | 25 500.00 | 181 175.00 |
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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 | 704 219.00 | 53 182.00 | 43 590.00 | 704 219.00 |
PE DEPRECIATION Total including other intangible assets | 25 939.00 | | | 25 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 280.00 | 53 182.00 | 43 590.00 | 678 280.00 |
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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 | 1 854.00 | | 1 451.00 | 1 854.00 |
6N Inventories and work in progress | 127 630.00 | 23 117.00 | 78 297.00 | 127 630.00 |
6T Receivables | 30 921.00 | 7 538.00 | 2 789.00 | 30 921.00 |
7B Total provisions for depreciation | 158 551.00 | 30 655.00 | 81 086.00 | 158 551.00 |
7C Grand total | 160 405.00 | 30 655.00 | 82 537.00 | 160 405.00 |
UE of which provisions and reversals: - Operating | | 30 655.00 | 81 086.00 | |
UJ - Exceptional | | | 1 451.00 | |
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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 | 3 429.00 | 3 429.00 | | 3 429.00 |
8B Suppliers and Related Accounts | 439 971.00 | 439 971.00 | | 439 971.00 |
8C Staff and Related Accounts | 43 972.00 | 43 972.00 | | 43 972.00 |
8D Social Security and Other Social Organizations | 45 168.00 | 45 168.00 | | 45 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 452.00 | 25 452.00 | | 25 452.00 |
8L Deferred income | 335 882.00 | 335 882.00 | | 335 882.00 |
UT Other financial assets | 785.00 | | | 785.00 |
UX Other trade receivables | 721 129.00 | | | 721 129.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 52 582.00 | | | 52 582.00 |
VB VAT | 18 213.00 | | | 18 213.00 |
VC Group and associates | 205 459.00 | | | 205 459.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 92 151.00 | 78 945.00 | 13 207.00 | 92 151.00 |
VK Loans repaid during the year | 39 253.00 | | | 39 253.00 |
VP Miscellaneous | 7 778.00 | | | 7 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 025.00 | 7 025.00 | | 7 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 758.00 | | | 62 758.00 |
VS Prepaid expenses | 8 793.00 | | | 8 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 697.00 | 1 024 330.00 | 53 367.00 | 1 077 697.00 |
VW VAT | 73 743.00 | 73 743.00 | | 73 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 183.00 | 1 053 976.00 | 13 207.00 | 1 067 183.00 |
