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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 946.00 | 45 035.00 | 265 910.00 | 310 946.00 |
AN Land | 238 132.00 | 91 325.00 | 146 806.00 | 238 132.00 |
AP Buildings | 1 536 030.00 | 1 173 853.00 | 362 176.00 | 1 536 030.00 |
AT Other tangible assets | 263 380.00 | 188 906.00 | 74 474.00 | 263 380.00 |
BF Loans | 622.00 | | 622.00 | 622.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 7 089 115.00 | 1 499 121.00 | 5 589 993.00 | 7 089 115.00 |
BV Advances and down payments on orders | 4 380.00 | | 4 380.00 | 4 380.00 |
BX Customers and related accounts | 1 272 371.00 | | 1 272 371.00 | 1 272 371.00 |
BZ Other receivables | 192 544.00 | | 192 544.00 | 192 544.00 |
CD Marketable securities | 500 999.00 | | 500 999.00 | 500 999.00 |
CF Cash and cash equivalents | 376 205.00 | | 376 205.00 | 376 205.00 |
CH Prepaid expenses | 40 037.00 | | 40 037.00 | 40 037.00 |
CJ TOTAL (II) | 2 386 538.00 | | 2 386 538.00 | 2 386 538.00 |
CO Grand total (0 to V) | 9 475 654.00 | 1 499 121.00 | 7 976 532.00 | 9 475 654.00 |
CU Other investments | 4 665 004.00 | | 4 665 004.00 | 4 665 004.00 |
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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) | 8 267.00 | | | 8 267.00 |
DG Other reserves | 3 173 733.00 | | | 3 173 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 279 102.00 | | | 1 279 102.00 |
DL TOTAL (I) | 4 846 102.00 | | | 4 846 102.00 |
DQ Provisions for Expenses | 16 553.00 | | | 16 553.00 |
DR TOTAL (IV) | 16 553.00 | | | 16 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 867 008.00 | | | 1 867 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 609.00 | | | 563 609.00 |
DX Trade payables and related accounts | 175 022.00 | | | 175 022.00 |
DY Tax and social security liabilities | 503 819.00 | | | 503 819.00 |
EA Other liabilities | 2 855.00 | | | 2 855.00 |
EB Prepaid income (2) | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 3 113 876.00 | | | 3 113 876.00 |
EE Grand total (I to V) | 7 976 532.00 | | | 7 976 532.00 |
EG Accrued income and payables due within one year | 1 658 207.00 | | | 1 658 207.00 |
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 | 2 309 229.00 | 6 080.00 | 2 315 309.00 | 2 309 229.00 |
FJ Net sales | 2 309 229.00 | 6 080.00 | 2 315 309.00 | 2 309 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 402.00 | |
FR Total operating income (I) | | | 2 424 712.00 | |
FW Other purchases and external expenses | | | 498 892.00 | |
FX Taxes, duties, and similar payments | | | 36 617.00 | |
FY Salaries and Wages | | | 563 514.00 | |
FZ Social Security Contributions | | | 206 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 647.00 | |
GB Operating Expenses - Provisions | | | 45 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 569.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 444 279.00 | |
GG - OPERATING RESULT (I - II) | | | 980 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514 645.00 | |
GL Other interest and similar income | | | 12 505.00 | |
GP Total financial income (V) | | | 527 151.00 | |
GR Interest and similar expenses | | | 31 181.00 | |
GU Total financial expenses (VI) | | | 31 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 476 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 402.00 | | | 109 402.00 |
HB Exceptional income from capital transactions | 740 924.00 | | | 740 924.00 |
HD Total exceptional income (VII) | 740 924.00 | | | 740 924.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 542 467.00 | | | 542 467.00 |
HH Total exceptional expenses (VIII) | 542 515.00 | | | 542 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 409.00 | | | 198 409.00 |
HJ Employee participation in company results | 16 920.00 | | | 16 920.00 |
HK Income tax | 378 787.00 | | | 378 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 692 787.00 | | | 3 692 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 684.00 | | | 2 413 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 279 102.00 | | | 1 279 102.00 |
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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 | 6 784 523.00 | | | 6 784 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 740 626.00 | |
I4 DECREASES Grand Total | | | 7 089 116.00 | |
IO DECREASES Total including other intangible assets | | | 310 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 037 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 235.00 | | | 1 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 017 822.00 | | | 2 017 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 454 520.00 | | | 4 454 520.00 |
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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 | 1 371 944.00 | 91 647.00 | 9 505.00 | 1 371 944.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | | 1 234.00 | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370 709.00 | 91 647.00 | 8 271.00 | 1 370 709.00 |
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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 | 14 984.00 | 1 569.00 | | 14 984.00 |
7C Grand total | 14 984.00 | 1 569.00 | | 14 984.00 |
UE of which provisions and reversals: - Operating | | 1 569.00 | | |
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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 | 175 023.00 | 175 023.00 | | 175 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 466.00 | 566 466.00 | | 566 466.00 |
8L Deferred income | 1 560.00 | 1 560.00 | | 1 560.00 |
UP Loans | 622.00 | | | 622.00 |
UT Other financial assets | 75 000.00 | | | 75 000.00 |
UX Other trade receivables | 1 272 371.00 | | | 1 272 371.00 |
VH Loans with a maturity of more than one year at origin | 1 867 008.00 | 411 339.00 | 1 259 936.00 | 1 867 008.00 |
VK Loans repaid during the year | 404 798.00 | | | 404 798.00 |
VP Miscellaneous | 192 545.00 | | | 192 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 503 820.00 | 503 820.00 | | 503 820.00 |
VS Prepaid expenses | 40 037.00 | | | 40 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 575.00 | 1 504 953.00 | 75 622.00 | 1 580 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 113 876.00 | 1 658 207.00 | 1 259 936.00 | 3 113 876.00 |
