| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 078.00 | 25 661.00 | 3 417.00 | 29 078.00 |
AH Goodwill | 85 236.00 | | 85 236.00 | 85 236.00 |
AR Technical installations, industrial equipment and tools | 49 618.00 | 46 256.00 | 3 362.00 | 49 618.00 |
AT Other tangible assets | 593 702.00 | 467 672.00 | 126 029.00 | 593 702.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 761 160.00 | 539 589.00 | 221 570.00 | 761 160.00 |
BV Advances and down payments on orders | 19 650.00 | | 19 650.00 | 19 650.00 |
BX Customers and related accounts | 1 637 668.00 | 249 352.00 | 1 388 315.00 | 1 637 668.00 |
BZ Other receivables | 841.00 | | 841.00 | 841.00 |
CD Marketable securities | 4 300 838.00 | | 4 300 838.00 | 4 300 838.00 |
CF Cash and cash equivalents | 423 022.00 | | 423 022.00 | 423 022.00 |
CH Prepaid expenses | 192 372.00 | | 192 372.00 | 192 372.00 |
CJ TOTAL (II) | 6 574 393.00 | 249 352.00 | 6 325 040.00 | 6 574 393.00 |
CO Grand total (0 to V) | 7 335 554.00 | 788 942.00 | 6 546 611.00 | 7 335 554.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CR Shares due in more than one year | 249 352.00 | | | 249 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 200.00 | | | 279 200.00 |
DD Legal reserve (1) | 27 920.00 | | | 27 920.00 |
DF Regulated reserves (1) | 41 786.00 | | | 41 786.00 |
DH Retained earnings | 555 223.00 | | | 555 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 638.00 | | | 451 638.00 |
DK Regulated provisions | 6 074.00 | | | 6 074.00 |
DL TOTAL (I) | 1 361 842.00 | | | 1 361 842.00 |
DP Provisions for Risks | 296 468.00 | | | 296 468.00 |
DQ Provisions for Expenses | 441 603.00 | | | 441 603.00 |
DR TOTAL (IV) | 738 071.00 | | | 738 071.00 |
DX Trade payables and related accounts | 37 426.00 | | | 37 426.00 |
DY Tax and social security liabilities | 346 070.00 | | | 346 070.00 |
EA Other liabilities | 7 351.00 | | | 7 351.00 |
EB Prepaid income (2) | 4 055 850.00 | | | 4 055 850.00 |
EC TOTAL (IV) | 4 446 697.00 | | | 4 446 697.00 |
EE Grand total (I to V) | 6 546 611.00 | | | 6 546 611.00 |
EG Accrued income and payables due within one year | 4 446 697.00 | | | 4 446 697.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 41 786.00 | | | 41 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 562 597.00 | | 7 562 597.00 | 7 562 597.00 |
FJ Net sales | 7 562 597.00 | | 7 562 597.00 | 7 562 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 975.00 | |
FQ Other income | | | 1 659.00 | |
FR Total operating income (I) | | | 7 840 232.00 | |
FW Other purchases and external expenses | | | 2 967 091.00 | |
FX Taxes, duties, and similar payments | | | 437 017.00 | |
FY Salaries and Wages | | | 2 545 505.00 | |
FZ Social Security Contributions | | | 1 108 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 438.00 | |
GE Other Expenses | | | 59 417.00 | |
GF Total Operating Expenses (II) | | | 7 199 339.00 | |
GG - OPERATING RESULT (I - II) | | | 640 893.00 | |
GK Income from other securities and fixed asset receivables | | | 2 076.00 | |
GL Other interest and similar income | | | 51 197.00 | |
GN Positive exchange differences | | | 5 122.00 | |
GP Total financial income (V) | | | 58 396.00 | |
GS Negative differences of foreign exchange | | | 7 645.00 | |
GU Total financial expenses (VI) | | | 7 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 609.00 | | | 128 609.00 |
HC Reversals of provisions and transfers of expenses | 2 172.00 | | | 2 172.00 |
HD Total exceptional income (VII) | 2 172.00 | | | 2 172.00 |
HG Exceptional depreciation and provisions | 724.00 | | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 447.00 | | | 1 447.00 |
HK Income tax | 241 453.00 | | | 241 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 900 801.00 | | | 7 900 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 449 162.00 | | | 7 449 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 638.00 | | | 451 638.00 |
