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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 | 1 636 468.00 | 1 269 930.00 | 366 538.00 | 1 636 468.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AJ Other Intangible Assets | 183 165.00 | 117 168.00 | 65 997.00 | 183 165.00 |
AR Technical installations, industrial equipment and tools | 208 673.00 | 201 937.00 | 6 736.00 | 208 673.00 |
AT Other tangible assets | 575 035.00 | 249 176.00 | 325 860.00 | 575 035.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 7 094.00 | | 7 094.00 | 7 094.00 |
BJ TOTAL (I) | 2 959 664.00 | 1 838 211.00 | 1 121 453.00 | 2 959 664.00 |
BT Goods | 1 147 084.00 | | 1 147 084.00 | 1 147 084.00 |
BX Customers and related accounts | 2 099 435.00 | 874.00 | 2 098 561.00 | 2 099 435.00 |
BZ Other receivables | 247 094.00 | | 247 094.00 | 247 094.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 157 903.00 | | 157 903.00 | 157 903.00 |
CH Prepaid expenses | 47 043.00 | | 47 043.00 | 47 043.00 |
CJ TOTAL (II) | 3 878 559.00 | 874.00 | 3 877 685.00 | 3 878 559.00 |
CO Grand total (0 to V) | 6 838 223.00 | 1 839 085.00 | 4 999 138.00 | 6 838 223.00 |
CU Other investments | 4 101.00 | | 4 101.00 | 4 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DD Legal reserve (1) | 67 420.00 | 51 742.00 | | 67 420.00 |
DG Other reserves | 1 280 977.00 | 983 092.00 | | 1 280 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 288.00 | 313 563.00 | | 314 288.00 |
DJ Investment subsidies | 49 824.00 | 55 360.00 | | 49 824.00 |
DL TOTAL (I) | 2 932 508.00 | 2 623 756.00 | | 2 932 508.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 295 733.00 | 204 005.00 | | 295 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052.00 | 358.00 | | 1 052.00 |
DX Trade payables and related accounts | 1 549 256.00 | 1 377 360.00 | | 1 549 256.00 |
DY Tax and social security liabilities | 197 947.00 | 169 748.00 | | 197 947.00 |
EA Other liabilities | 2 642.00 | 500.00 | | 2 642.00 |
EC TOTAL (IV) | 2 046 630.00 | 1 751 970.00 | | 2 046 630.00 |
EE Grand total (I to V) | 4 999 138.00 | 4 375 727.00 | | 4 999 138.00 |
EG Accrued income and payables due within one year | 1 870 825.00 | 1 631 123.00 | | 1 870 825.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 5 620.00 | | | 5 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 501 596.00 | 1 172 221.00 | 9 673 817.00 | 8 501 596.00 |
FG Production sold - services | 9 772.00 | | 9 772.00 | 9 772.00 |
FJ Net sales | 8 511 368.00 | 1 172 221.00 | 9 683 589.00 | 8 511 368.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 424.00 | |
FQ Other income | | | 2 882.00 | |
FR Total operating income (I) | | | 9 713 294.00 | |
FS Purchases of goods (including customs duties) | | | 3 187 443.00 | |
FT Inventory change (goods) | | | -184 286.00 | |
FU Purchases of raw materials and other supplies | | | 191 624.00 | |
FW Other purchases and external expenses | | | 4 620 251.00 | |
FX Taxes, duties, and similar payments | | | 47 496.00 | |
FY Salaries and Wages | | | 795 726.00 | |
FZ Social Security Contributions | | | 350 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 874.00 | |
GE Other Expenses | | | 63 303.00 | |
GF Total Operating Expenses (II) | | | 9 322 211.00 | |
GG - OPERATING RESULT (I - II) | | | 391 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 641.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | 7 742.00 | |
GS Negative differences of foreign exchange | | | 304.00 | |
GU Total financial expenses (VI) | | | 8 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 424.00 | 15 121.00 | | 25 424.00 |
A4 Equity method investments | 33 441.00 | 30 295.00 | | 33 441.00 |
HA Exceptional income from management transactions | 30 632.00 | 6 232.00 | | 30 632.00 |
HB Exceptional income from capital transactions | 5 745.00 | 86 178.00 | | 5 745.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 56 378.00 | 92 410.00 | | 56 378.00 |
HF Exceptional expenses on capital transactions | | 111 238.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 111 238.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 378.00 | -18 828.00 | | 36 378.00 |
HK Income tax | 105 768.00 | 106 680.00 | | 105 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 770 313.00 | 9 058 578.00 | | 9 770 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 456 025.00 | 8 745 015.00 | | 9 456 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 288.00 | 313 563.00 | | 314 288.00 |
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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 | 2 843 661.00 | | 118 265.00 | 2 843 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 323.00 | |
I4 DECREASES Grand Total | | 2 262.00 | 2 959 664.00 | |
IO DECREASES Total including other intangible assets | | | 2 164 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 262.00 | 783 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100 253.00 | | 64 380.00 | 2 100 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 087.00 | | 53 884.00 | 732 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 322.00 | | | 11 322.00 |
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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 | 1 591 202.00 | 249 271.00 | 2 262.00 | 1 591 202.00 |
PE DEPRECIATION Total including other intangible assets | 1 241 290.00 | 145 808.00 | | 1 241 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 913.00 | 103 463.00 | 2 262.00 | 349 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | | 874.00 | | |
7B Total provisions for depreciation | | 874.00 | | |
7C Grand total | | 20 874.00 | | |
UE of which provisions and reversals: - Operating | | 874.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 1 549 256.00 | 1 549 256.00 | | 1 549 256.00 |
8C Staff and Related Accounts | 98 077.00 | 98 077.00 | | 98 077.00 |
8D Social Security and Other Social Organizations | 85 406.00 | 85 406.00 | | 85 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 642.00 | 2 642.00 | | 2 642.00 |
UT Other financial assets | 7 094.00 | | | 7 094.00 |
UX Other trade receivables | 2 098 513.00 | | | 2 098 513.00 |
VA Doubtful or disputed receivables | 922.00 | | | 922.00 |
VB VAT | 130 542.00 | | | 130 542.00 |
VC Group and associates | 7 482.00 | | | 7 482.00 |
VG Loans with a maturity of up to one year at origin | 2 272.00 | 2 272.00 | | 2 272.00 |
VH Loans with a maturity of more than one year at origin | 293 461.00 | 117 656.00 | 175 805.00 | 293 461.00 |
VI Group and Associates | 1 052.00 | 1 052.00 | | 1 052.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 86 415.00 | | | 86 415.00 |
VM Income taxes | 46 248.00 | | | 46 248.00 |
VP Miscellaneous | 6 036.00 | | | 6 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 463.00 | 14 463.00 | | 14 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 786.00 | | | 56 786.00 |
VS Prepaid expenses | 47 043.00 | | | 47 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400 666.00 | 2 393 572.00 | 7 094.00 | 2 400 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 630.00 | 1 870 825.00 | 175 805.00 | 2 046 630.00 |
