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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 | 7 859.00 | 7 859.00 | | 7 859.00 |
AH Goodwill | 68 049.00 | | 68 049.00 | 68 049.00 |
AP Buildings | 44 822.00 | 41 134.00 | 3 688.00 | 44 822.00 |
AR Technical installations, industrial equipment and tools | 158 093.00 | 147 959.00 | 10 134.00 | 158 093.00 |
AT Other tangible assets | 143 367.00 | 127 633.00 | 15 734.00 | 143 367.00 |
AV Fixed assets in progress | 25 103.00 | | 25 103.00 | 25 103.00 |
BH Other financial assets | 16 073.00 | | 16 073.00 | 16 073.00 |
BJ TOTAL (I) | 463 380.00 | 324 586.00 | 138 793.00 | 463 380.00 |
BL Raw materials, supplies | 195 872.00 | 36 919.00 | 158 953.00 | 195 872.00 |
BN Goods in progress | 68 097.00 | | 68 097.00 | 68 097.00 |
BX Customers and related accounts | 604 307.00 | 14 274.00 | 590 032.00 | 604 307.00 |
BZ Other receivables | 51 938.00 | | 51 938.00 | 51 938.00 |
CD Marketable securities | 200 184.00 | | 200 184.00 | 200 184.00 |
CF Cash and cash equivalents | 679 669.00 | | 679 669.00 | 679 669.00 |
CH Prepaid expenses | 21 950.00 | | 21 950.00 | 21 950.00 |
CJ TOTAL (II) | 1 822 018.00 | 51 193.00 | 1 770 824.00 | 1 822 018.00 |
CO Grand total (0 to V) | 2 285 398.00 | 375 779.00 | 1 909 618.00 | 2 285 398.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 30 297.00 | | | 30 297.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 034.00 | | | 141 034.00 |
DL TOTAL (I) | 1 187 365.00 | | | 1 187 365.00 |
DQ Provisions for Expenses | 10 907.00 | | | 10 907.00 |
DR TOTAL (IV) | 10 907.00 | | | 10 907.00 |
DU Loans and Debts from Credit Institutions (3) | 11 677.00 | | | 11 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 575.00 | | | 111 575.00 |
DX Trade payables and related accounts | 386 876.00 | | | 386 876.00 |
DY Tax and social security liabilities | 195 349.00 | | | 195 349.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EB Prepaid income (2) | 3 066.00 | | | 3 066.00 |
EC TOTAL (IV) | 711 346.00 | | | 711 346.00 |
EE Grand total (I to V) | 1 909 618.00 | | | 1 909 618.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 752 032.00 | | | 752 032.00 |
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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 | 195 274.00 | | 195 274.00 | 195 274.00 |
FD Production sold - goods | 4 750.00 | | 4 750.00 | 4 750.00 |
FG Production sold - services | 2 209 068.00 | | 2 209 068.00 | 2 209 068.00 |
FJ Net sales | 2 409 093.00 | | 2 409 093.00 | 2 409 093.00 |
FM Inventory production | | | 34 379.00 | |
FN Capitalized production | | | 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 297.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 2 548 745.00 | |
FS Purchases of goods (including customs duties) | | | 127 426.00 | |
FU Purchases of raw materials and other supplies | | | 714 695.00 | |
FV Inventory change (raw materials and supplies) | | | 20 910.00 | |
FW Other purchases and external expenses | | | 703 842.00 | |
FX Taxes, duties, and similar payments | | | 13 401.00 | |
FY Salaries and Wages | | | 521 769.00 | |
FZ Social Security Contributions | | | 198 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 790.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 352 168.00 | |
GG - OPERATING RESULT (I - II) | | | 196 577.00 | |
GP Total financial income (V) | | | 2 268.00 | |
GR Interest and similar expenses | | | 2 798.00 | |
GU Total financial expenses (VI) | | | 2 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 117.00 | | | 52 117.00 |
HA Exceptional income from management transactions | 3 761.00 | | | 3 761.00 |
HB Exceptional income from capital transactions | 486.00 | | | 486.00 |
HC Reversals of provisions and transfers of expenses | 18 317.00 | | | 18 317.00 |
HD Total exceptional income (VII) | 22 566.00 | | | 22 566.00 |
HE Exceptional expenses on management operations | 18 054.00 | | | 18 054.00 |
HF Exceptional expenses on capital transactions | 58.00 | | | 58.00 |
HG Exceptional depreciation and provisions | 8 117.00 | | | 8 117.00 |
HH Total exceptional expenses (VIII) | 26 231.00 | | | 26 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 665.00 | | | -3 665.00 |
HK Income tax | 51 347.00 | | | 51 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 579.00 | | | 2 573 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 544.00 | | | 2 432 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 034.00 | | | 141 034.00 |
HP References: Equipment leasing | 38 729.00 | | | 38 729.00 |
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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 | 462 013.00 | | 1 646.00 | 462 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 083.00 | |
I4 DECREASES Grand Total | | 280.00 | 463 380.00 | |
IO DECREASES Total including other intangible assets | | | 75 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280.00 | 371 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 908.00 | | | 75 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 095.00 | | 1 572.00 | 370 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 010.00 | | 73.00 | 16 010.00 |
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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 | 314 846.00 | 9 960.00 | 221.00 | 314 846.00 |
PE DEPRECIATION Total including other intangible assets | 6 811.00 | 1 048.00 | | 6 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 035.00 | 8 912.00 | 221.00 | 308 035.00 |
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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 | 17 366.00 | 10 907.00 | 17 366.00 | 17 366.00 |
6N Inventories and work in progress | 37 044.00 | 36 919.00 | 37 044.00 | 37 044.00 |
6T Receivables | 19 316.00 | 1 928.00 | 6 969.00 | 19 316.00 |
7B Total provisions for depreciation | 56 360.00 | 38 847.00 | 44 013.00 | 56 360.00 |
7C Grand total | 73 726.00 | 49 754.00 | 61 380.00 | 73 726.00 |
UE of which provisions and reversals: - Operating | | 41 637.00 | 52 180.00 | |
UJ - Exceptional | | 8 117.00 | 9 200.00 | |
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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 | 238.00 | 238.00 | | 238.00 |
8B Suppliers and Related Accounts | 386 876.00 | 386 876.00 | | 386 876.00 |
8C Staff and Related Accounts | 75 666.00 | 75 666.00 | | 75 666.00 |
8D Social Security and Other Social Organizations | 48 415.00 | 48 415.00 | | 48 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
8L Deferred income | 3 066.00 | 3 066.00 | | 3 066.00 |
UT Other financial assets | 16 073.00 | | 16 073.00 | 16 073.00 |
UX Other trade receivables | 594 905.00 | 594 905.00 | | 594 905.00 |
VA Doubtful or disputed receivables | 9 401.00 | 9 401.00 | | 9 401.00 |
VB VAT | 30 883.00 | 30 883.00 | | 30 883.00 |
VC Group and associates | 2 195.00 | 2 195.00 | | 2 195.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VH Loans with a maturity of more than one year at origin | 10 991.00 | 3 737.00 | 7 253.00 | 10 991.00 |
VI Group and Associates | 111 337.00 | 111 337.00 | | 111 337.00 |
VK Loans repaid during the year | 3 707.00 | | | 3 707.00 |
VP Miscellaneous | 5 940.00 | 5 940.00 | | 5 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 880.00 | 6 880.00 | | 6 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 917.00 | 12 917.00 | | 12 917.00 |
VS Prepaid expenses | 21 950.00 | 21 950.00 | | 21 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 269.00 | 678 195.00 | 16 073.00 | 694 269.00 |
VW VAT | 64 388.00 | 64 388.00 | | 64 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 346.00 | 704 092.00 | 7 253.00 | 711 346.00 |
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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 | 8 907.00 | | | 8 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 006.00 | | | 13 006.00 |
ST Other accounts | 195 467.00 | | | 195 467.00 |
XQ Rental, rental and co-ownership charges | 128 078.00 | | | 128 078.00 |
YQ Equipment leasing commitment | 38 729.00 | | | 38 729.00 |
YT Subcontracting | 324 850.00 | | | 324 850.00 |
YU External personnel | 42 440.00 | | | 42 440.00 |
YW Business tax | 4 494.00 | | | 4 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 401.00 | | | 13 401.00 |
YY Amount of VAT collected | 380 146.00 | | | 380 146.00 |
YZ Total deductible VAT on goods and services | 309 405.00 | | | 309 405.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 703 842.00 | | | 703 842.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
