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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 | 4 840.00 | 4 840.00 | | 4 840.00 |
AH Goodwill | 52 288.00 | | 52 288.00 | 52 288.00 |
AR Technical installations, industrial equipment and tools | 293 164.00 | 207 042.00 | 86 122.00 | 293 164.00 |
AT Other tangible assets | 300 090.00 | 254 463.00 | 45 627.00 | 300 090.00 |
BD Other fixed assets | 1 288.00 | | 1 288.00 | 1 288.00 |
BF Loans | | | | |
BH Other financial assets | 11 930.00 | | 11 930.00 | 11 930.00 |
BJ TOTAL (I) | 663 600.00 | 466 345.00 | 197 255.00 | 663 600.00 |
BL Raw materials, supplies | 12 435.00 | | 12 435.00 | 12 435.00 |
BX Customers and related accounts | 235 236.00 | 754.00 | 234 483.00 | 235 236.00 |
BZ Other receivables | 69 401.00 | | 69 401.00 | 69 401.00 |
CD Marketable securities | 181 996.00 | | 181 996.00 | 181 996.00 |
CF Cash and cash equivalents | 58 738.00 | | 58 738.00 | 58 738.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 560 262.00 | 754.00 | 559 508.00 | 560 262.00 |
CO Grand total (0 to V) | 1 223 862.00 | 467 099.00 | 756 763.00 | 1 223 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 7 583.00 | 7 583.00 | | 7 583.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 38 070.00 | 1 000.00 | | 38 070.00 |
DH Retained earnings | | -9 415.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 963.00 | 46 485.00 | | 59 963.00 |
DL TOTAL (I) | 336 617.00 | 276 654.00 | | 336 617.00 |
DU Loans and Debts from Credit Institutions (3) | 16 121.00 | 26 274.00 | | 16 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 685.00 | 175 437.00 | | 97 685.00 |
DX Trade payables and related accounts | 260 378.00 | 235 725.00 | | 260 378.00 |
DY Tax and social security liabilities | 23 754.00 | 17 335.00 | | 23 754.00 |
EA Other liabilities | 22 208.00 | 22 105.00 | | 22 208.00 |
EC TOTAL (IV) | 420 146.00 | 476 876.00 | | 420 146.00 |
EE Grand total (I to V) | 756 763.00 | 753 530.00 | | 756 763.00 |
EG Accrued income and payables due within one year | 414 886.00 | 363 968.00 | | 414 886.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 000.00 | | | 2 000.00 |
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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 | | | | |
FG Production sold - services | 806 534.00 | 217 795.00 | 1 024 329.00 | 806 534.00 |
FJ Net sales | 806 534.00 | 217 795.00 | 1 024 329.00 | 806 534.00 |
FO Operating subsidies | | | 2 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 886.00 | |
FR Total operating income (I) | | | 1 038 218.00 | |
FS Purchases of goods (including customs duties) | | | 180.00 | |
FU Purchases of raw materials and other supplies | | | 68 483.00 | |
FV Inventory change (raw materials and supplies) | | | 1 007.00 | |
FW Other purchases and external expenses | | | 757 729.00 | |
FX Taxes, duties, and similar payments | | | 12 172.00 | |
FY Salaries and Wages | | | 78 722.00 | |
FZ Social Security Contributions | | | 19 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 965 654.00 | |
GG - OPERATING RESULT (I - II) | | | 72 564.00 | |
GL Other interest and similar income | | | 1 167.00 | |
GP Total financial income (V) | | | 1 167.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 766.00 | | | 11 766.00 |
HA Exceptional income from management transactions | 1 610.00 | 573.00 | | 1 610.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 2 444.00 | 573.00 | | 2 444.00 |
HE Exceptional expenses on management operations | 3 665.00 | 115.00 | | 3 665.00 |
HF Exceptional expenses on capital transactions | | 6 206.00 | | |
HH Total exceptional expenses (VIII) | 3 665.00 | 6 321.00 | | 3 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221.00 | -5 748.00 | | -1 221.00 |
HK Income tax | 12 238.00 | 8 351.00 | | 12 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 829.00 | 917 882.00 | | 1 041 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 866.00 | 871 396.00 | | 981 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 963.00 | 46 485.00 | | 59 963.00 |
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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 | 640 650.00 | | 56 562.00 | 640 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 736.00 | 13 218.00 | |
I4 DECREASES Grand Total | | 33 611.00 | 663 600.00 | |
IO DECREASES Total including other intangible assets | | 8 511.00 | 57 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 364.00 | 593 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 639.00 | | | 65 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 056.00 | | 56 562.00 | 561 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 955.00 | | | 13 955.00 |
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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 | 471 261.00 | 27 959.00 | 32 875.00 | 471 261.00 |
PE DEPRECIATION Total including other intangible assets | 11 598.00 | 1 753.00 | 8 511.00 | 11 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 663.00 | 26 206.00 | 24 364.00 | 459 663.00 |
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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 | 97 240.00 | 97 240.00 | | 97 240.00 |
8B Suppliers and Related Accounts | 260 378.00 | 260 378.00 | | 260 378.00 |
8C Staff and Related Accounts | 7 845.00 | 7 845.00 | | 7 845.00 |
8D Social Security and Other Social Organizations | 8 087.00 | 8 087.00 | | 8 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 208.00 | 22 208.00 | | 22 208.00 |
UT Other financial assets | 11 930.00 | | | 11 930.00 |
UX Other trade receivables | 234 333.00 | | | 234 333.00 |
VA Doubtful or disputed receivables | 904.00 | | | 904.00 |
VB VAT | 57 469.00 | | | 57 469.00 |
VC Group and associates | 10 441.00 | | | 10 441.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 15 667.00 | 10 407.00 | 5 260.00 | 15 667.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VK Loans repaid during the year | 10 259.00 | | | 10 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 276.00 | 5 276.00 | | 5 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 491.00 | | | 1 491.00 |
VS Prepaid expenses | 2 457.00 | | | 2 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 024.00 | 307 094.00 | 11 930.00 | 319 024.00 |
VW VAT | 2 546.00 | 2 546.00 | | 2 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 146.00 | 414 886.00 | 5 260.00 | 420 146.00 |
