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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 | 69 080.00 | 69 080.00 | | 69 080.00 |
AH Goodwill | 158 800.00 | 158 800.00 | | 158 800.00 |
AR Technical installations, industrial equipment and tools | 7 320.00 | 544.00 | 6 776.00 | 7 320.00 |
AT Other tangible assets | 489 839.00 | 305 946.00 | 183 892.00 | 489 839.00 |
AV Fixed assets in progress | 2 982.00 | | 2 982.00 | 2 982.00 |
BH Other financial assets | 66 534.00 | | 66 534.00 | 66 534.00 |
BJ TOTAL (I) | 794 555.00 | 534 370.00 | 260 184.00 | 794 555.00 |
BV Advances and down payments on orders | 1 456.00 | | 1 456.00 | 1 456.00 |
BX Customers and related accounts | 3 527 881.00 | 54 983.00 | 3 472 898.00 | 3 527 881.00 |
BZ Other receivables | 1 142 728.00 | | 1 142 728.00 | 1 142 728.00 |
CF Cash and cash equivalents | 828.00 | | 828.00 | 828.00 |
CH Prepaid expenses | 31 581.00 | | 31 581.00 | 31 581.00 |
CJ TOTAL (II) | 4 704 474.00 | 54 983.00 | 4 649 490.00 | 4 704 474.00 |
CO Grand total (0 to V) | 5 499 028.00 | 589 354.00 | 4 909 675.00 | 5 499 028.00 |
CR Shares due in more than one year | 65 980.00 | | | 65 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 500 627.00 | | | 500 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 087.00 | | | 372 087.00 |
DL TOTAL (I) | 1 015 714.00 | | | 1 015 714.00 |
DP Provisions for Risks | 128 938.00 | | | 128 938.00 |
DR TOTAL (IV) | 128 938.00 | | | 128 938.00 |
DU Loans and Debts from Credit Institutions (3) | 57 552.00 | | | 57 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 988.00 | | | 166 988.00 |
DW Advances and down payments received on current orders | 24 609.00 | | | 24 609.00 |
DX Trade payables and related accounts | 487 883.00 | | | 487 883.00 |
DY Tax and social security liabilities | 2 731 042.00 | | | 2 731 042.00 |
DZ Fixed asset liabilities and related accounts | 6 490.00 | | | 6 490.00 |
EA Other liabilities | 290 459.00 | | | 290 459.00 |
EC TOTAL (IV) | 3 765 023.00 | | | 3 765 023.00 |
EE Grand total (I to V) | 4 909 675.00 | | | 4 909 675.00 |
EG Accrued income and payables due within one year | 3 765 023.00 | | | 3 765 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 552.00 | | | 57 552.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 7 000.00 | | | 7 000.00 |
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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 | 14 107 316.00 | 70 288.00 | 14 177 604.00 | 14 107 316.00 |
FJ Net sales | 14 107 316.00 | 70 288.00 | 14 177 604.00 | 14 107 316.00 |
FO Operating subsidies | | | 215 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 748.00 | |
FQ Other income | | | 793.00 | |
FR Total operating income (I) | | | 14 578 823.00 | |
FW Other purchases and external expenses | | | 2 169 746.00 | |
FX Taxes, duties, and similar payments | | | 474 057.00 | |
FY Salaries and Wages | | | 9 304 713.00 | |
FZ Social Security Contributions | | | 2 096 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 270.00 | |
GE Other Expenses | | | 62 128.00 | |
GF Total Operating Expenses (II) | | | 14 200 180.00 | |
GG - OPERATING RESULT (I - II) | | | 378 643.00 | |
GL Other interest and similar income | | | 1 588.00 | |
GP Total financial income (V) | | | 1 588.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 978.00 | | | 21 978.00 |
A4 Equity method investments | 56 410.00 | | | 56 410.00 |
HA Exceptional income from management transactions | 326 692.00 | | | 326 692.00 |
HD Total exceptional income (VII) | 326 692.00 | | | 326 692.00 |
HE Exceptional expenses on management operations | 614.00 | | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326 078.00 | | | 326 078.00 |
HJ Employee participation in company results | 166 429.00 | | | 166 429.00 |
HK Income tax | 166 988.00 | | | 166 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 907 103.00 | | | 14 907 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 535 016.00 | | | 14 535 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 087.00 | | | 372 087.00 |
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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 | 739 789.00 | | 132 111.00 | 739 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 207.00 | 66 534.00 | |
I4 DECREASES Grand Total | | 77 345.00 | 794 555.00 | |
IO DECREASES Total including other intangible assets | | | 227 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 138.00 | 500 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 880.00 | | | 227 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 931.00 | | 130 347.00 | 404 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 978.00 | | 1 764.00 | 106 978.00 |
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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 | 517 695.00 | 51 813.00 | 35 138.00 | 517 695.00 |
PE DEPRECIATION Total including other intangible assets | 227 880.00 | | | 227 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 815.00 | 51 813.00 | 35 138.00 | 289 815.00 |
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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 | 256 471.00 | 27 270.00 | 154 804.00 | 256 471.00 |
6T Receivables | 48 826.00 | 14 124.00 | 7 966.00 | 48 826.00 |
7B Total provisions for depreciation | 48 826.00 | 14 124.00 | 7 966.00 | 48 826.00 |
7C Grand total | 305 297.00 | 41 394.00 | 162 770.00 | 305 297.00 |
UE of which provisions and reversals: - Operating | | 41 394.00 | 162 770.00 | |
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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 | 487 883.00 | 487 883.00 | | 487 883.00 |
8C Staff and Related Accounts | 963 897.00 | 963 897.00 | | 963 897.00 |
8D Social Security and Other Social Organizations | 807 820.00 | 807 820.00 | | 807 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 490.00 | 6 490.00 | | 6 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 068.00 | 315 068.00 | | 315 068.00 |
UT Other financial assets | 66 534.00 | | 66 534.00 | 66 534.00 |
UX Other trade receivables | 3 461 901.00 | 3 461 901.00 | | 3 461 901.00 |
UZ Social Security, other social security organizations | 7 471.00 | 7 471.00 | | 7 471.00 |
VA Doubtful or disputed receivables | 65 980.00 | | 65 980.00 | 65 980.00 |
VB VAT | 64 915.00 | 64 915.00 | | 64 915.00 |
VC Group and associates | 399 274.00 | 399 274.00 | | 399 274.00 |
VG Loans with a maturity of up to one year at origin | 57 552.00 | 57 552.00 | | 57 552.00 |
VI Group and Associates | 166 988.00 | 166 988.00 | | 166 988.00 |
VM Income taxes | 658 444.00 | 658 444.00 | | 658 444.00 |
VP Miscellaneous | 11 591.00 | 11 591.00 | | 11 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 332.00 | 15 332.00 | | 15 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 488.00 | 2 488.00 | | 2 488.00 |
VS Prepaid expenses | 31 581.00 | 31 581.00 | | 31 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 770 179.00 | 4 637 665.00 | 132 514.00 | 4 770 179.00 |
VW VAT | 943 993.00 | 943 993.00 | | 943 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 765 023.00 | 3 765 023.00 | | 3 765 023.00 |
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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 | 371 969.00 | | | 371 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 032.00 | | | 102 032.00 |
ST Other accounts | 434 704.00 | | | 434 704.00 |
XQ Rental, rental and co-ownership charges | 447 903.00 | | | 447 903.00 |
YT Subcontracting | 994 288.00 | | | 994 288.00 |
YU External personnel | 190 820.00 | | | 190 820.00 |
YW Business tax | 102 088.00 | | | 102 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 474 057.00 | | | 474 057.00 |
YY Amount of VAT collected | 2 822 030.00 | | | 2 822 030.00 |
YZ Total deductible VAT on goods and services | 389 128.00 | | | 389 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 169 746.00 | | | 2 169 746.00 |
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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 | 459.00 | | | 459.00 |
