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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 | 557 181.00 | 270 339.00 | 286 842.00 | 557 181.00 |
AH Goodwill | 602 220.00 | 520 826.00 | 81 394.00 | 602 220.00 |
AJ Other Intangible Assets | 1 350 924.00 | 953 367.00 | 397 556.00 | 1 350 924.00 |
AR Technical installations, industrial equipment and tools | 3 589 981.00 | 3 249 153.00 | 340 828.00 | 3 589 981.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 86 880.00 | | 86 880.00 | 86 880.00 |
BJ TOTAL (I) | 6 217 485.00 | 4 993 686.00 | 1 223 800.00 | 6 217 485.00 |
BL Raw materials, supplies | 415 526.00 | 50 377.00 | 365 149.00 | 415 526.00 |
BP Services in progress | 29 989.00 | | 29 989.00 | 29 989.00 |
BX Customers and related accounts | 12 001 722.00 | 54 324.00 | 11 947 398.00 | 12 001 722.00 |
BZ Other receivables | 3 616 139.00 | | 3 616 139.00 | 3 616 139.00 |
CF Cash and cash equivalents | 34 140.00 | | 34 140.00 | 34 140.00 |
CH Prepaid expenses | 92 325.00 | | 92 325.00 | 92 325.00 |
CJ TOTAL (II) | 16 189 841.00 | 104 701.00 | 16 085 140.00 | 16 189 841.00 |
CO Grand total (0 to V) | 22 407 326.00 | 5 098 386.00 | 17 308 940.00 | 22 407 326.00 |
CU Other investments | 13 299.00 | | 13 299.00 | 13 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 772.00 | 1 000 537.00 | | 442 772.00 |
DL TOTAL (I) | 5 454 323.00 | 6 011 551.00 | | 5 454 323.00 |
DP Provisions for Risks | 149 897.00 | 292 426.00 | | 149 897.00 |
DQ Provisions for Expenses | 366 088.00 | 362 062.00 | | 366 088.00 |
DR TOTAL (IV) | 515 985.00 | 654 488.00 | | 515 985.00 |
DU Loans and Debts from Credit Institutions (3) | 329 558.00 | 711 460.00 | | 329 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 358.00 | 359 940.00 | | 381 358.00 |
DX Trade payables and related accounts | 4 494 964.00 | 3 445 107.00 | | 4 494 964.00 |
DY Tax and social security liabilities | 6 083 377.00 | 6 199 752.00 | | 6 083 377.00 |
DZ Fixed asset liabilities and related accounts | | 39 756.00 | | |
EA Other liabilities | 43 911.00 | 40 255.00 | | 43 911.00 |
EB Prepaid income (2) | 5 464.00 | 16 076.00 | | 5 464.00 |
EC TOTAL (IV) | 11 338 632.00 | 10 812 347.00 | | 11 338 632.00 |
EE Grand total (I to V) | 17 308 940.00 | 17 478 386.00 | | 17 308 940.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 611 551.00 | | | 611 551.00 |
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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 | | | 34 578 878.00 | |
FJ Net sales | | | 34 578 878.00 | |
FO Operating subsidies | | | 10 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 951.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 34 971 185.00 | |
FU Purchases of raw materials and other supplies | | | 1 936 238.00 | |
FV Inventory change (raw materials and supplies) | | | 23 401.00 | |
FW Other purchases and external expenses | | | 15 663 216.00 | |
FX Taxes, duties, and similar payments | | | 735 691.00 | |
FY Salaries and Wages | | | 15 279 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 863.00 | |
GE Other Expenses | | | 298 750.00 | |
GF Total Operating Expenses (II) | | | 34 688 263.00 | |
GG - OPERATING RESULT (I - II) | | | 282 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 024.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 1 060.00 | |
GR Interest and similar expenses | | | 2 832.00 | |
GU Total financial expenses (VI) | | | 2 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 167 716.00 | 572 765.00 | | 167 716.00 |
HD Total exceptional income (VII) | 349 531.00 | 1 821 189.00 | | 349 531.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 167 716.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 277 683.00 | 1 175 697.00 | | 277 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 849.00 | 645 492.00 | | 71 849.00 |
HJ Employee participation in company results | | 58 993.00 | | |
HK Income tax | -89 773.00 | 218 343.00 | | -89 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 772.00 | 1 000 537.00 | | 442 772.00 |
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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 | 5 648 394.00 | | 650 107.00 | 5 648 394.00 |
I4 DECREASES Grand Total | | 198 195.00 | 6 100 306.00 | |
IO DECREASES Total including other intangible assets | | | 1 159 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 195.00 | 4 940 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 841 189.00 | | 318 212.00 | 841 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 807 205.00 | | 331 895.00 | 4 807 205.00 |
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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 | 4 084 181.00 | 578 256.00 | 189 577.00 | 4 084 181.00 |
PE DEPRECIATION Total including other intangible assets | 223 931.00 | 46 408.00 | | 223 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 860 250.00 | 531 848.00 | 189 577.00 | 3 860 250.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 654 488.00 | 214 863.00 | 353 366.00 | 654 488.00 |
6A on fixed assets – intangible | 520 826.00 | | | 520 826.00 |
6N Inventories and work in progress | 35 679.00 | 50 377.00 | 35 679.00 | 35 679.00 |
6T Receivables | 46 752.00 | 7 572.00 | | 46 752.00 |
7B Total provisions for depreciation | 603 257.00 | 57 949.00 | 35 679.00 | 603 257.00 |
7C Grand total | 1 257 745.00 | 272 812.00 | 389 045.00 | 1 257 745.00 |
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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 | 381 358.00 | 343 426.00 | 37 932.00 | 381 358.00 |
8B Suppliers and Related Accounts | 4 494 964.00 | 4 494 964.00 | | 4 494 964.00 |
8C Staff and Related Accounts | 1 678 188.00 | 1 678 188.00 | | 1 678 188.00 |
8D Social Security and Other Social Organizations | 1 718 026.00 | 1 718 026.00 | | 1 718 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 814.00 | 43 814.00 | | 43 814.00 |
8L Deferred income | 5 464.00 | 5 464.00 | | 5 464.00 |
UT Other financial assets | 86 880.00 | | | 86 880.00 |
UX Other trade receivables | 11 940 362.00 | | | 11 940 362.00 |
UY Staff and related accounts | 37 030.00 | | | 37 030.00 |
UZ Social Security, other social security organizations | 21 726.00 | | | 21 726.00 |
VA Doubtful or disputed receivables | 61 360.00 | | | 61 360.00 |
VB VAT | 447 062.00 | | | 447 062.00 |
VC Group and associates | 2 508 896.00 | | | 2 508 896.00 |
VG Loans with a maturity of up to one year at origin | 121 124.00 | 121 124.00 | | 121 124.00 |
VH Loans with a maturity of more than one year at origin | 208 434.00 | 208 434.00 | | 208 434.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VP Miscellaneous | 6 124.00 | | | 6 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 094.00 | 44 094.00 | | 44 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 301.00 | | | 595 301.00 |
VS Prepaid expenses | 92 325.00 | | | 92 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 797 066.00 | 15 673 156.00 | 123 910.00 | 15 797 066.00 |
VW VAT | 2 643 069.00 | 2 643 069.00 | | 2 643 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 338 632.00 | 11 300 699.00 | 37 932.00 | 11 338 632.00 |
