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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 | 1 899 034.00 | 1 510 130.00 | 388 904.00 | 1 899 034.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 6 316.00 | 6 316.00 | | 6 316.00 |
AT Other tangible assets | 2 720 602.00 | 1 863 807.00 | 856 795.00 | 2 720 602.00 |
BH Other financial assets | 121 683.00 | | 121 683.00 | 121 683.00 |
BJ TOTAL (I) | 4 755 258.00 | 3 380 253.00 | 1 375 004.00 | 4 755 258.00 |
BX Customers and related accounts | 1 986 498.00 | | 1 986 498.00 | 1 986 498.00 |
BZ Other receivables | 312 873.00 | | 312 873.00 | 312 873.00 |
CD Marketable securities | 7 155 160.00 | | 7 155 160.00 | 7 155 160.00 |
CF Cash and cash equivalents | 106 998.00 | | 106 998.00 | 106 998.00 |
CH Prepaid expenses | 287 959.00 | | 287 959.00 | 287 959.00 |
CJ TOTAL (II) | 9 849 488.00 | | 9 849 488.00 | 9 849 488.00 |
CO Grand total (0 to V) | 14 604 746.00 | 3 380 253.00 | 11 224 492.00 | 14 604 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 27 220.00 | | | 27 220.00 |
DH Retained earnings | 5 525 850.00 | | | 5 525 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 594 409.00 | | | 1 594 409.00 |
DL TOTAL (I) | 7 191 479.00 | | | 7 191 479.00 |
DP Provisions for Risks | 81 364.00 | | | 81 364.00 |
DQ Provisions for Expenses | 766 107.00 | | | 766 107.00 |
DR TOTAL (IV) | 847 471.00 | | | 847 471.00 |
DU Loans and Debts from Credit Institutions (3) | 193 380.00 | | | 193 380.00 |
DW Advances and down payments received on current orders | 3 664.00 | | | 3 664.00 |
DX Trade payables and related accounts | 628 577.00 | | | 628 577.00 |
DY Tax and social security liabilities | 2 247 388.00 | | | 2 247 388.00 |
EA Other liabilities | 106 998.00 | | | 106 998.00 |
EB Prepaid income (2) | 5 535.00 | | | 5 535.00 |
EC TOTAL (IV) | 3 185 543.00 | | | 3 185 543.00 |
EE Grand total (I to V) | 11 224 492.00 | | | 11 224 492.00 |
EG Accrued income and payables due within one year | 3 181 879.00 | | | 3 181 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 380.00 | | | 193 380.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 27 220.00 | | | 27 220.00 |
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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 | 19 606 071.00 | | 19 606 071.00 | 19 606 071.00 |
FJ Net sales | 19 606 071.00 | | 19 606 071.00 | 19 606 071.00 |
FO Operating subsidies | | | 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 904.00 | |
FQ Other income | | | 1 986.00 | |
FR Total operating income (I) | | | 19 647 851.00 | |
FW Other purchases and external expenses | | | 6 378 392.00 | |
FX Taxes, duties, and similar payments | | | 1 067 911.00 | |
FY Salaries and Wages | | | 6 388 906.00 | |
FZ Social Security Contributions | | | 2 787 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 385 173.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 17 386 438.00 | |
GG - OPERATING RESULT (I - II) | | | 2 261 412.00 | |
GO Net income from sales of marketable securities | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 261 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 439.00 | | | 24 439.00 |
HJ Employee participation in company results | 281 063.00 | | | 281 063.00 |
HK Income tax | 386 039.00 | | | 386 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 647 950.00 | | | 19 647 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 053 541.00 | | | 18 053 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 594 409.00 | | | 1 594 409.00 |
HP References: Equipment leasing | 16 837.00 | | | 16 837.00 |
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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 | 4 164 299.00 | | 625 737.00 | 4 164 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 683.00 | |
I4 DECREASES Grand Total | | 34 779.00 | 4 755 258.00 | |
IO DECREASES Total including other intangible assets | | | 1 906 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 779.00 | 2 726 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 423 263.00 | | 483 393.00 | 1 423 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 646 206.00 | | 115 492.00 | 2 646 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 831.00 | | 26 852.00 | 94 831.00 |
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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 | 2 936 505.00 | 478 528.00 | 34 779.00 | 2 936 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 367 318.00 | 142 812.00 | | 1 367 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 569 187.00 | 335 716.00 | 34 779.00 | 1 569 187.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 576 763.00 | 285 173.00 | 14 465.00 | 576 763.00 |
7C Grand total | 576 763.00 | 285 173.00 | 14 465.00 | 576 763.00 |
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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 | 628 577.00 | 628 577.00 | | 628 577.00 |
8C Staff and Related Accounts | 1 134 834.00 | 1 134 834.00 | | 1 134 834.00 |
8D Social Security and Other Social Organizations | 1 016 467.00 | 1 016 467.00 | | 1 016 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 998.00 | 106 998.00 | | 106 998.00 |
8L Deferred income | 5 535.00 | 5 535.00 | | 5 535.00 |
UT Other financial assets | 121 683.00 | | | 121 683.00 |
UX Other trade receivables | 1 986 498.00 | | | 1 986 498.00 |
VH Loans with a maturity of more than one year at origin | 193 380.00 | 193 380.00 | | 193 380.00 |
VM Income taxes | 212 561.00 | | | 212 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 089.00 | 84 089.00 | | 84 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 312.00 | | | 100 312.00 |
VS Prepaid expenses | 287 959.00 | | | 287 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 709 012.00 | 2 587 330.00 | 121 683.00 | 2 709 012.00 |
VW VAT | 11 998.00 | 11 998.00 | | 11 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 181 879.00 | 3 181 879.00 | | 3 181 879.00 |
