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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 | 1 415 640.00 | 1 367 318.00 | 48 323.00 | 1 415 640.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 6 316.00 | 6 316.00 | | 6 316.00 |
AT Other tangible assets | 2 639 889.00 | 1 562 870.00 | 1 077 019.00 | 2 639 889.00 |
BH Other financial assets | 94 831.00 | | 94 831.00 | 94 831.00 |
BJ TOTAL (I) | 4 164 299.00 | 2 936 505.00 | 1 227 795.00 | 4 164 299.00 |
BV Advances and down payments on orders | 4 350.00 | | 4 350.00 | 4 350.00 |
BX Customers and related accounts | 1 054 389.00 | | 1 054 389.00 | 1 054 389.00 |
BZ Other receivables | 678 085.00 | | 678 085.00 | 678 085.00 |
CD Marketable securities | 7 699 383.00 | | 7 699 383.00 | 7 699 383.00 |
CF Cash and cash equivalents | 256 050.00 | | 256 050.00 | 256 050.00 |
CH Prepaid expenses | 233 228.00 | | 233 228.00 | 233 228.00 |
CJ TOTAL (II) | 9 925 484.00 | | 9 925 484.00 | 9 925 484.00 |
CO Grand total (0 to V) | 14 089 784.00 | 2 936 505.00 | 11 153 279.00 | 14 089 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 20 760.00 | | | 20 760.00 |
DH Retained earnings | 5 133 413.00 | | | 5 133 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 398 897.00 | | | 1 398 897.00 |
DL TOTAL (I) | 6 597 070.00 | | | 6 597 070.00 |
DP Provisions for Risks | 95 829.00 | | | 95 829.00 |
DQ Provisions for Expenses | 480 934.00 | | | 480 934.00 |
DR TOTAL (IV) | 576 763.00 | | | 576 763.00 |
DU Loans and Debts from Credit Institutions (3) | 77 404.00 | | | 77 404.00 |
DW Advances and down payments received on current orders | 3 523.00 | | | 3 523.00 |
DX Trade payables and related accounts | 1 831 907.00 | | | 1 831 907.00 |
DY Tax and social security liabilities | 1 817 925.00 | | | 1 817 925.00 |
EA Other liabilities | 93 175.00 | | | 93 175.00 |
EB Prepaid income (2) | 155 513.00 | | | 155 513.00 |
EC TOTAL (IV) | 3 979 447.00 | | | 3 979 447.00 |
EE Grand total (I to V) | 11 153 279.00 | | | 11 153 279.00 |
EG Accrued income and payables due within one year | 3 979 447.00 | | | 3 979 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 404.00 | | | 77 404.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 20 760.00 | | | 20 760.00 |
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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 | 19 079 818.00 | | 19 079 818.00 | 19 079 818.00 |
FJ Net sales | 19 079 818.00 | | 19 079 818.00 | 19 079 818.00 |
FO Operating subsidies | | | 1 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 164.00 | |
FQ Other income | | | 5 203.00 | |
FR Total operating income (I) | | | 19 531 223.00 | |
FW Other purchases and external expenses | | | 7 551 583.00 | |
FX Taxes, duties, and similar payments | | | 1 014 512.00 | |
FY Salaries and Wages | | | 5 552 429.00 | |
FZ Social Security Contributions | | | 2 474 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 576 763.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 17 712 862.00 | |
GG - OPERATING RESULT (I - II) | | | 1 818 362.00 | |
GO Net income from sales of marketable securities | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 818 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 892.00 | | | 17 892.00 |
HA Exceptional income from management transactions | 173 310.00 | | | 173 310.00 |
HD Total exceptional income (VII) | 173 310.00 | | | 173 310.00 |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 310.00 | | | 148 310.00 |
HJ Employee participation in company results | 242 430.00 | | | 242 430.00 |
HK Income tax | 325 945.00 | | | 325 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 705 134.00 | | | 19 705 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 306 237.00 | | | 18 306 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 398 897.00 | | | 1 398 897.00 |
HP References: Equipment leasing | 11 441.00 | | | 11 441.00 |
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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 | 3 715 955.00 | | 452 183.00 | 3 715 955.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 838.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 838.00 | 94 831.00 | |
I4 DECREASES Grand Total | | 3 838.00 | 4 164 299.00 | |
IO DECREASES Total including other intangible assets | | | 1 423 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 646 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 274 271.00 | | 148 992.00 | 1 274 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 343 015.00 | | 303 191.00 | 2 343 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 668.00 | | | 98 668.00 |
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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 | 2 393 249.00 | 543 256.00 | | 2 393 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 172 063.00 | 195 255.00 | | 1 172 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 186.00 | 348 001.00 | | 1 221 186.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 427 273.00 | 576 763.00 | 427 273.00 | 427 273.00 |
7C Grand total | 427 273.00 | 576 763.00 | 427 273.00 | 427 273.00 |
UE of which provisions and reversals: - Operating | | 576 763.00 | 427 273.00 | |
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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 | 1 831 907.00 | 1 831 907.00 | | 1 831 907.00 |
8C Staff and Related Accounts | 848 742.00 | 848 742.00 | | 848 742.00 |
8D Social Security and Other Social Organizations | 904 425.00 | 904 425.00 | | 904 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 175.00 | 93 175.00 | | 93 175.00 |
8L Deferred income | 155 513.00 | 155 513.00 | | 155 513.00 |
UT Other financial assets | 94 831.00 | | | 94 831.00 |
UX Other trade receivables | 1 054 389.00 | | | 1 054 389.00 |
VH Loans with a maturity of more than one year at origin | 77 404.00 | 77 404.00 | | 77 404.00 |
VM Income taxes | 588 831.00 | | | 588 831.00 |
VN Other taxes, similar payments | 2 599.00 | | | 2 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 415.00 | 47 415.00 | | 47 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 655.00 | | | 86 655.00 |
VS Prepaid expenses | 233 228.00 | | | 233 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060 532.00 | 1 965 702.00 | 94 831.00 | 2 060 532.00 |
VW VAT | 17 343.00 | 17 343.00 | | 17 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 975 923.00 | 3 975 923.00 | | 3 975 923.00 |
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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 | 809 378.00 | | | 809 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 241 308.00 | | | 241 308.00 |
ST Other accounts | 2 657 982.00 | | | 2 657 982.00 |
XQ Rental, rental and co-ownership charges | 1 060 879.00 | | | 1 060 879.00 |
YP Average staff number | 226.00 | | | 226.00 |
YQ Equipment leasing commitment | 17 452.00 | | | 17 452.00 |
YT Subcontracting | 815 001.00 | | | 815 001.00 |
YU External personnel | 2 776 413.00 | | | 2 776 413.00 |
YW Business tax | 205 134.00 | | | 205 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 014 512.00 | | | 1 014 512.00 |
YY Amount of VAT collected | 20 955.00 | | | 20 955.00 |
YZ Total deductible VAT on goods and services | 3 613.00 | | | 3 613.00 |
ZE Dividends | 550 000.00 | | | 550 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 551 583.00 | | | 7 551 583.00 |
