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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 | 6 077.00 | 5 685.00 | 392.00 | 6 077.00 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AR Technical installations, industrial equipment and tools | 4 973.00 | 4 973.00 | | 4 973.00 |
AT Other tangible assets | 244 144.00 | 179 021.00 | 65 123.00 | 244 144.00 |
BH Other financial assets | 3 871.00 | | 3 871.00 | 3 871.00 |
BJ TOTAL (I) | 610 348.00 | 189 680.00 | 420 669.00 | 610 348.00 |
BT Goods | 403 551.00 | 26 908.00 | 376 643.00 | 403 551.00 |
BV Advances and down payments on orders | 4 091.00 | | 4 091.00 | 4 091.00 |
BX Customers and related accounts | 3 260.00 | | 3 260.00 | 3 260.00 |
BZ Other receivables | 33 472.00 | | 33 472.00 | 33 472.00 |
CF Cash and cash equivalents | 54 479.00 | | 54 479.00 | 54 479.00 |
CH Prepaid expenses | 6 536.00 | | 6 536.00 | 6 536.00 |
CJ TOTAL (II) | 505 389.00 | 26 908.00 | 478 481.00 | 505 389.00 |
CO Grand total (0 to V) | 1 115 738.00 | 216 588.00 | 899 150.00 | 1 115 738.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 350.00 | | | 101 350.00 |
DB Share, merger, contribution premiums, etc. | 169 590.00 | | | 169 590.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 113 701.00 | | | 113 701.00 |
DG Other reserves | 234 501.00 | | | 234 501.00 |
DH Retained earnings | -90 387.00 | | | -90 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471.00 | | | 471.00 |
DL TOTAL (I) | 544 227.00 | | | 544 227.00 |
DU Loans and Debts from Credit Institutions (3) | 192 319.00 | | | 192 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 307.00 | | | 25 307.00 |
DX Trade payables and related accounts | 76 212.00 | | | 76 212.00 |
DY Tax and social security liabilities | 61 085.00 | | | 61 085.00 |
EC TOTAL (IV) | 354 924.00 | | | 354 924.00 |
EE Grand total (I to V) | 899 150.00 | | | 899 150.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 234 501.00 | | | 234 501.00 |
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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 | 1 057 826.00 | 1 369.00 | 1 059 195.00 | 1 057 826.00 |
FJ Net sales | 1 057 826.00 | 1 369.00 | 1 059 195.00 | 1 057 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 711.00 | |
FR Total operating income (I) | | | 1 091 907.00 | |
FS Purchases of goods (including customs duties) | | | 605 976.00 | |
FT Inventory change (goods) | | | -7 620.00 | |
FU Purchases of raw materials and other supplies | | | 1 510.00 | |
FW Other purchases and external expenses | | | 134 546.00 | |
FX Taxes, duties, and similar payments | | | 10 491.00 | |
FY Salaries and Wages | | | 217 060.00 | |
FZ Social Security Contributions | | | 76 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 908.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 1 083 295.00 | |
GG - OPERATING RESULT (I - II) | | | 8 611.00 | |
GL Other interest and similar income | | | 1 542.00 | |
GP Total financial income (V) | | | 1 542.00 | |
GR Interest and similar expenses | | | 7 981.00 | |
GU Total financial expenses (VI) | | | 7 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 364.00 | | | 13 364.00 |
A4 Equity method investments | 654.00 | | | 654.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 1 730.00 | | | 1 730.00 |
HH Total exceptional expenses (VIII) | 1 730.00 | | | 1 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | | | -1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 478.00 | | | 1 093 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 007.00 | | | 1 093 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471.00 | | | 471.00 |
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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 | 609 853.00 | | 495.00 | 609 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 521.00 | |
I4 DECREASES Grand Total | | | 610 348.00 | |
IO DECREASES Total including other intangible assets | | | 356 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 215.00 | | 495.00 | 356 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 118.00 | | | 249 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 521.00 | | | 4 521.00 |
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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 | 172 820.00 | 16 860.00 | | 172 820.00 |
PE DEPRECIATION Total including other intangible assets | 5 582.00 | 103.00 | | 5 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 238.00 | 16 757.00 | | 167 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 347.00 | 26 908.00 | 19 347.00 | 19 347.00 |
7B Total provisions for depreciation | 19 347.00 | 26 908.00 | 19 347.00 | 19 347.00 |
7C Grand total | 19 347.00 | 26 908.00 | 19 347.00 | 19 347.00 |
UE of which provisions and reversals: - Operating | | 26 908.00 | 19 347.00 | |
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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 | 76 212.00 | 76 212.00 | | 76 212.00 |
8C Staff and Related Accounts | 13 897.00 | 13 897.00 | | 13 897.00 |
8D Social Security and Other Social Organizations | 31 705.00 | 31 705.00 | | 31 705.00 |
UT Other financial assets | 3 871.00 | | | 3 871.00 |
UX Other trade receivables | 3 260.00 | | | 3 260.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 3 858.00 | | | 3 858.00 |
VH Loans with a maturity of more than one year at origin | 192 319.00 | 36 250.00 | 110 385.00 | 192 319.00 |
VI Group and Associates | 25 307.00 | 25 307.00 | | 25 307.00 |
VK Loans repaid during the year | 34 776.00 | | | 34 776.00 |
VM Income taxes | 9 774.00 | | | 9 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 900.00 | | | 23 900.00 |
VS Prepaid expenses | 6 536.00 | | | 6 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 230.00 | 47 359.00 | 3 871.00 | 51 230.00 |
VW VAT | 14 976.00 | 14 976.00 | | 14 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 924.00 | 198 855.00 | 110 385.00 | 354 924.00 |
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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 | 4 136.00 | | | 4 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 292.00 | | | 29 292.00 |
ST Other accounts | 58 886.00 | | | 58 886.00 |
XQ Rental, rental and co-ownership charges | 44 603.00 | | | 44 603.00 |
YT Subcontracting | 1 765.00 | | | 1 765.00 |
YW Business tax | 6 355.00 | | | 6 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 491.00 | | | 10 491.00 |
YY Amount of VAT collected | 211 565.00 | | | 211 565.00 |
YZ Total deductible VAT on goods and services | 133 989.00 | | | 133 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 546.00 | | | 134 546.00 |
