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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 | 1 234.00 | 1 234.00 | | 1 234.00 |
AH Goodwill | 310 946.00 | | 310 946.00 | 310 946.00 |
AN Land | 236 144.00 | 70 163.00 | 165 980.00 | 236 144.00 |
AP Buildings | 1 532 003.00 | 1 120 005.00 | 411 997.00 | 1 532 003.00 |
AT Other tangible assets | 249 673.00 | 180 539.00 | 69 134.00 | 249 673.00 |
BF Loans | 622.00 | | 622.00 | 622.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 6 784 523.00 | 1 371 944.00 | 5 412 579.00 | 6 784 523.00 |
BV Advances and down payments on orders | 3 560.00 | | 3 560.00 | 3 560.00 |
BX Customers and related accounts | 1 330 902.00 | | 1 330 902.00 | 1 330 902.00 |
BZ Other receivables | 198 057.00 | | 198 057.00 | 198 057.00 |
CD Marketable securities | 499 999.00 | | 499 999.00 | 499 999.00 |
CF Cash and cash equivalents | 341 071.00 | | 341 071.00 | 341 071.00 |
CH Prepaid expenses | 32 847.00 | | 32 847.00 | 32 847.00 |
CJ TOTAL (II) | 2 406 438.00 | | 2 406 438.00 | 2 406 438.00 |
CO Grand total (0 to V) | 9 190 961.00 | 1 371 944.00 | 7 819 017.00 | 9 190 961.00 |
CU Other investments | 4 378 898.00 | | 4 378 898.00 | 4 378 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DF Regulated reserves (1) | 7 837.00 | | | 7 837.00 |
DG Other reserves | 2 874 602.00 | | | 2 874 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 560.00 | | | 1 157 560.00 |
DL TOTAL (I) | 4 425 000.00 | | | 4 425 000.00 |
DQ Provisions for Expenses | 14 984.00 | | | 14 984.00 |
DR TOTAL (IV) | 14 984.00 | | | 14 984.00 |
DU Loans and Debts from Credit Institutions (3) | 2 272 357.00 | | | 2 272 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 625.00 | | | 577 625.00 |
DX Trade payables and related accounts | 162 564.00 | | | 162 564.00 |
DY Tax and social security liabilities | 362 481.00 | | | 362 481.00 |
EA Other liabilities | 2 319.00 | | | 2 319.00 |
EB Prepaid income (2) | 1 684.00 | | | 1 684.00 |
EC TOTAL (IV) | 3 379 033.00 | | | 3 379 033.00 |
EE Grand total (I to V) | 7 819 017.00 | | | 7 819 017.00 |
EG Accrued income and payables due within one year | 1 514 541.00 | | | 1 514 541.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 7 407.00 | | | 7 407.00 |
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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 | 1 918 328.00 | 4 060.00 | 1 922 388.00 | 1 918 328.00 |
FJ Net sales | 1 918 328.00 | 4 060.00 | 1 922 388.00 | 1 918 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 884.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 016 320.00 | |
FW Other purchases and external expenses | | | 448 187.00 | |
FX Taxes, duties, and similar payments | | | 38 750.00 | |
FY Salaries and Wages | | | 402 306.00 | |
FZ Social Security Contributions | | | 156 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 293.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 123 042.00 | |
GG - OPERATING RESULT (I - II) | | | 893 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576 403.00 | |
GL Other interest and similar income | | | 15 020.00 | |
GP Total financial income (V) | | | 591 423.00 | |
GR Interest and similar expenses | | | 35 520.00 | |
GU Total financial expenses (VI) | | | 35 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 449 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 201.00 | | | 85 201.00 |
HJ Employee participation in company results | 12 779.00 | | | 12 779.00 |
HK Income tax | 278 841.00 | | | 278 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 743.00 | | | 2 607 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 182.00 | | | 1 450 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157 560.00 | | | 1 157 560.00 |
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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 | 6 124 067.00 | | | 6 124 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 454 520.00 | |
I4 DECREASES Grand Total | | | 6 784 523.00 | |
IO DECREASES Total including other intangible assets | | | 1 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 017 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 325.00 | | | 4 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 411 365.00 | | | 1 411 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 397 520.00 | | | 4 397 520.00 |
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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 | 1 297 651.00 | 77 294.00 | 3 000.00 | 1 297 651.00 |
PE DEPRECIATION Total including other intangible assets | 4 235.00 | | 3 000.00 | 4 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293 416.00 | 77 294.00 | | 1 293 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 667.00 | | 8 683.00 | 23 667.00 |
7C Grand total | 23 667.00 | | 8 683.00 | 23 667.00 |
UG - Financial | | | 8 683.00 | |
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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 | 162 565.00 | 162 565.00 | | 162 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 944.00 | 579 944.00 | | 579 944.00 |
8L Deferred income | 1 685.00 | 1 685.00 | | 1 685.00 |
UP Loans | 622.00 | | | 622.00 |
UT Other financial assets | 75 000.00 | | | 75 000.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 2 272 358.00 | 407 866.00 | 1 465 331.00 | 2 272 358.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 410 235.00 | | | 410 235.00 |
VS Prepaid expenses | 32 848.00 | | | 32 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 429.00 | 1 561 807.00 | 75 622.00 | 1 637 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 379 033.00 | 1 514 542.00 | 1 465 331.00 | 3 379 033.00 |
