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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 | 54 889.00 | 35 874.00 | 19 015.00 | 54 889.00 |
AN Land | 2 480.00 | 2 480.00 | | 2 480.00 |
AR Technical installations, industrial equipment and tools | 1 459 471.00 | 1 256 849.00 | 202 622.00 | 1 459 471.00 |
AT Other tangible assets | 426 267.00 | 367 748.00 | 58 519.00 | 426 267.00 |
AV Fixed assets in progress | 8 612.00 | | 8 612.00 | 8 612.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 951 859.00 | 1 662 951.00 | 288 908.00 | 1 951 859.00 |
BV Advances and down payments on orders | 711.00 | | 711.00 | 711.00 |
BX Customers and related accounts | 492 925.00 | 133 447.00 | 359 478.00 | 492 925.00 |
BZ Other receivables | 3 783 642.00 | | 3 783 642.00 | 3 783 642.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 3 240 693.00 | | 3 240 693.00 | 3 240 693.00 |
CH Prepaid expenses | 115 250.00 | | 115 250.00 | 115 250.00 |
CJ TOTAL (II) | 7 963 221.00 | 133 447.00 | 7 829 773.00 | 7 963 221.00 |
CO Grand total (0 to V) | 9 915 079.00 | 1 796 398.00 | 8 118 681.00 | 9 915 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 1 962 282.00 | | | 1 962 282.00 |
DD Legal reserve (1) | 671.00 | | | 671.00 |
DG Other reserves | 12 746.00 | | | 12 746.00 |
DH Retained earnings | -29 443.00 | | | -29 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 660.00 | | | 305 660.00 |
DL TOTAL (I) | 2 251 916.00 | | | 2 251 916.00 |
DQ Provisions for Expenses | 220 083.00 | | | 220 083.00 |
DR TOTAL (IV) | 220 083.00 | | | 220 083.00 |
DU Loans and Debts from Credit Institutions (3) | 3 792 347.00 | | | 3 792 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 200.00 | | | 11 200.00 |
DW Advances and down payments received on current orders | 6 944.00 | | | 6 944.00 |
DX Trade payables and related accounts | 613 320.00 | | | 613 320.00 |
DY Tax and social security liabilities | 295 201.00 | | | 295 201.00 |
DZ Fixed asset liabilities and related accounts | 8 612.00 | | | 8 612.00 |
EA Other liabilities | 915 339.00 | | | 915 339.00 |
EB Prepaid income (2) | 3 719.00 | | | 3 719.00 |
EC TOTAL (IV) | 5 646 682.00 | | | 5 646 682.00 |
EE Grand total (I to V) | 8 118 681.00 | | | 8 118 681.00 |
EG Accrued income and payables due within one year | 2 597 922.00 | | | 2 597 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585 079.00 | | | 585 079.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 12 746.00 | | | 12 746.00 |
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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 | 962 097.00 | | 962 097.00 | 962 097.00 |
FJ Net sales | 962 097.00 | | 962 097.00 | 962 097.00 |
FO Operating subsidies | | | 3 746 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 880.00 | |
FQ Other income | | | 196 410.00 | |
FR Total operating income (I) | | | 4 995 579.00 | |
FW Other purchases and external expenses | | | 2 443 018.00 | |
FX Taxes, duties, and similar payments | | | 463 603.00 | |
FY Salaries and Wages | | | 962 665.00 | |
FZ Social Security Contributions | | | 155 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 956.00 | |
GE Other Expenses | | | 484 674.00 | |
GF Total Operating Expenses (II) | | | 4 689 633.00 | |
GG - OPERATING RESULT (I - II) | | | 305 946.00 | |
GL Other interest and similar income | | | 8 448.00 | |
GP Total financial income (V) | | | 8 448.00 | |
GR Interest and similar expenses | | | 13 501.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 13 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 316.00 | | | 46 316.00 |
HA Exceptional income from management transactions | 720.00 | | | 720.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 4 810.00 | | | 4 810.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 770.00 | | | 4 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 008 837.00 | | | 5 008 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 703 177.00 | | | 4 703 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 660.00 | | | 305 660.00 |
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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 | 1 874 941.00 | | 85 145.00 | 1 874 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 8 227.00 | 1 951 859.00 | |
IO DECREASES Total including other intangible assets | | | 54 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 227.00 | 1 896 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 549.00 | | 23 340.00 | 31 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 843 252.00 | | 61 805.00 | 1 843 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 1 525 999.00 | 145 179.00 | 8 227.00 | 1 525 999.00 |
PE DEPRECIATION Total including other intangible assets | 21 491.00 | 14 382.00 | | 21 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504 508.00 | 130 797.00 | 8 227.00 | 1 504 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 90.00 | | 90.00 | 90.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 220 765.00 | | 682.00 | 220 765.00 |
6T Receivables | 142 374.00 | 34 956.00 | 43 882.00 | 142 374.00 |
7B Total provisions for depreciation | 142 374.00 | 34 956.00 | 43 882.00 | 142 374.00 |
7C Grand total | 363 229.00 | 34 956.00 | 44 654.00 | 363 229.00 |
UE of which provisions and reversals: - Operating | | 34 956.00 | 44 564.00 | |
UJ - Exceptional | | | 90.00 | |
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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 | 11 200.00 | 11 200.00 | | 11 200.00 |
8B Suppliers and Related Accounts | 613 320.00 | 613 320.00 | | 613 320.00 |
8C Staff and Related Accounts | 99 898.00 | 99 898.00 | | 99 898.00 |
8D Social Security and Other Social Organizations | 62 945.00 | 62 945.00 | | 62 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 612.00 | 8 612.00 | | 8 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915 339.00 | 915 339.00 | | 915 339.00 |
8L Deferred income | 3 719.00 | 3 719.00 | | 3 719.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 352 990.00 | 352 990.00 | | 352 990.00 |
UY Staff and related accounts | 1 838.00 | 1 838.00 | | 1 838.00 |
UZ Social Security, other social security organizations | 42 771.00 | 42 771.00 | | 42 771.00 |
VA Doubtful or disputed receivables | 139 935.00 | 35 717.00 | 104 218.00 | 139 935.00 |
VB VAT | 23 359.00 | 23 359.00 | | 23 359.00 |
VG Loans with a maturity of up to one year at origin | 585 079.00 | 585 079.00 | | 585 079.00 |
VH Loans with a maturity of more than one year at origin | 3 207 267.00 | 165 451.00 | 746 333.00 | 3 207 267.00 |
VJ Loans taken out during the year | 1 594 913.00 | | | 1 594 913.00 |
VK Loans repaid during the year | 102 602.00 | | | 102 602.00 |
VM Income taxes | 54 634.00 | 54 634.00 | | 54 634.00 |
VP Miscellaneous | 52 844.00 | 52 844.00 | | 52 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 026.00 | 30 026.00 | | 30 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 608 196.00 | 3 608 196.00 | | 3 608 196.00 |
VS Prepaid expenses | 115 250.00 | 115 250.00 | | 115 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 391 956.00 | 4 287 598.00 | 104 358.00 | 4 391 956.00 |
VW VAT | 102 332.00 | 102 332.00 | | 102 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 639 738.00 | 2 597 922.00 | 746 333.00 | 5 639 738.00 |
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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 | 448 209.00 | | | 448 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 695 015.00 | | | 1 695 015.00 |
ST Other accounts | 650 454.00 | | | 650 454.00 |
XQ Rental, rental and co-ownership charges | 81 400.00 | | | 81 400.00 |
YS Bills discounted but not yet due | 650.00 | | | 650.00 |
YT Subcontracting | 16 149.00 | | | 16 149.00 |
YW Business tax | 15 394.00 | | | 15 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 463 603.00 | | | 463 603.00 |
YY Amount of VAT collected | 144 244.00 | | | 144 244.00 |
YZ Total deductible VAT on goods and services | 105 497.00 | | | 105 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 443 018.00 | | | 2 443 018.00 |
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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 | 27.00 | | | 27.00 |
