| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 659.00 | 34 011.00 | 648.00 | 34 659.00 |
AN Land | 17 652.00 | 1 103.00 | 16 549.00 | 17 652.00 |
AR Technical installations, industrial equipment and tools | 154 938.00 | 59 218.00 | 95 720.00 | 154 938.00 |
AT Other tangible assets | 12 239 837.00 | 4 326 633.00 | 7 913 205.00 | 12 239 837.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 158 096.00 | | 158 096.00 | 158 096.00 |
BJ TOTAL (I) | 12 856 757.00 | 4 620 965.00 | 8 235 792.00 | 12 856 757.00 |
BV Advances and down payments on orders | 29 235.00 | | 29 235.00 | 29 235.00 |
BX Customers and related accounts | 1 918 730.00 | 55 442.00 | 1 863 289.00 | 1 918 730.00 |
BZ Other receivables | 802 259.00 | 228 202.00 | 574 057.00 | 802 259.00 |
CF Cash and cash equivalents | 1 856 028.00 | | 1 856 028.00 | 1 856 028.00 |
CH Prepaid expenses | 6 609.00 | | 6 609.00 | 6 609.00 |
CJ TOTAL (II) | 4 612 861.00 | 283 644.00 | 4 329 217.00 | 4 612 861.00 |
CN Currency translation adjustments (V) | 4 990.00 | | 4 990.00 | 4 990.00 |
CO Grand total (0 to V) | 17 474 609.00 | 4 904 609.00 | 12 569 999.00 | 17 474 609.00 |
CS Evaluated investments - equity method | 201 575.00 | 200 000.00 | 1 575.00 | 201 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1 421.00 | 1 065.00 | | 1 421.00 |
DG Other reserves | 1 363 317.00 | 1 351 401.00 | | 1 363 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 909.00 | 12 272.00 | | 168 909.00 |
DK Regulated provisions | 1 954 974.00 | 1 669 705.00 | | 1 954 974.00 |
DL TOTAL (I) | 3 598 621.00 | 3 144 443.00 | | 3 598 621.00 |
DU Loans and Debts from Credit Institutions (3) | 2 390 295.00 | 2 018 660.00 | | 2 390 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 237 706.00 | 3 348 050.00 | | 4 237 706.00 |
DW Advances and down payments received on current orders | 5 799.00 | | | 5 799.00 |
DX Trade payables and related accounts | 1 165 215.00 | 1 342 916.00 | | 1 165 215.00 |
DY Tax and social security liabilities | 540 920.00 | 443 686.00 | | 540 920.00 |
DZ Fixed asset liabilities and related accounts | 361 410.00 | 21 037.00 | | 361 410.00 |
EA Other liabilities | 2 703.00 | 7 320.00 | | 2 703.00 |
EB Prepaid income (2) | 267 330.00 | 161 075.00 | | 267 330.00 |
EC TOTAL (IV) | 8 971 378.00 | 7 342 744.00 | | 8 971 378.00 |
EE Grand total (I to V) | 12 569 999.00 | 10 487 186.00 | | 12 569 999.00 |
EG Accrued income and payables due within one year | 4 074 806.00 | 3 117 865.00 | | 4 074 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 250.00 | 1 641.00 | | 1 250.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 421.00 | | | 1 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 528.00 | | 528.00 | 528.00 |
FG Production sold - services | 8 486 113.00 | 397 217.00 | 8 883 330.00 | 8 486 113.00 |
FJ Net sales | 8 486 641.00 | 397 217.00 | 8 883 858.00 | 8 486 641.00 |
FN Capitalized production | | | 337 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 022.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 9 291 996.00 | |
FS Purchases of goods (including customs duties) | | | 460.00 | |
FU Purchases of raw materials and other supplies | | | 1 627.00 | |
FW Other purchases and external expenses | | | 6 685 671.00 | |
FX Taxes, duties, and similar payments | | | 119 128.00 | |
FY Salaries and Wages | | | 687 287.00 | |
FZ Social Security Contributions | | | 259 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 481.00 | |
GE Other Expenses | | | 10 199.00 | |
GF Total Operating Expenses (II) | | | 8 778 143.00 | |
GG - OPERATING RESULT (I - II) | | | 513 853.00 | |
GK Income from other securities and fixed asset receivables | | | 6 480.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 7 053.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 83 223.00 | |
GU Total financial expenses (VI) | | | 83 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 022.00 | 86 674.00 | | 71 022.00 |
HA Exceptional income from management transactions | 119 806.00 | 60 758.00 | | 119 806.00 |
HB Exceptional income from capital transactions | 62 000.00 | 25 400.00 | | 62 000.00 |
HC Reversals of provisions and transfers of expenses | 341 026.00 | 273 402.00 | | 341 026.00 |
HD Total exceptional income (VII) | 522 833.00 | 359 561.00 | | 522 833.00 |
HE Exceptional expenses on management operations | 20 721.00 | 11 658.00 | | 20 721.00 |
HF Exceptional expenses on capital transactions | 84 735.00 | 2 375.00 | | 84 735.00 |
HG Exceptional depreciation and provisions | 626 295.00 | 413 521.00 | | 626 295.00 |
HH Total exceptional expenses (VIII) | 731 752.00 | 427 554.00 | | 731 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 919.00 | -67 994.00 | | -208 919.00 |
HK Income tax | 59 854.00 | 84 165.00 | | 59 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 821 881.00 | 7 624 376.00 | | 9 821 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 652 971.00 | 7 612 105.00 | | 9 652 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 909.00 | 12 272.00 | | 168 909.00 |
HP References: Equipment leasing | 2 243.00 | 689.00 | | 2 243.00 |
| |
| 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 | 9 646 732.00 | | 3 437 187.00 | 9 646 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 671.00 | |
I4 DECREASES Grand Total | | 227 162.00 | 12 856 757.00 | |
IO DECREASES Total including other intangible assets | | | 34 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 162.00 | 12 412 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 879.00 | | 780.00 | 33 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 286 401.00 | | 3 353 189.00 | 9 286 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 453.00 | | 83 218.00 | 326 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 561 173.00 | 1 002 219.00 | 142 427.00 | 3 561 173.00 |
PE DEPRECIATION Total including other intangible assets | 27 543.00 | 6 468.00 | | 27 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 533 631.00 | 995 751.00 | 142 427.00 | 3 533 631.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 669 705.00 | 626 295.00 | 341 026.00 | 1 669 705.00 |
6T Receivables | 42 960.00 | 12 481.00 | | 42 960.00 |
6X Other provisions for depreciation | 228 202.00 | | | 228 202.00 |
7B Total provisions for depreciation | 471 163.00 | 12 481.00 | | 471 163.00 |
7C Grand total | 2 140 868.00 | 638 777.00 | 341 026.00 | 2 140 868.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 481.00 | | |
UJ - Exceptional | | 626 295.00 | 341 026.00 | |
| |
| 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 | 4 235 581.00 | 1 013 374.00 | 3 159 707.00 | 4 235 581.00 |
8B Suppliers and Related Accounts | 1 165 215.00 | 1 165 215.00 | | 1 165 215.00 |
8C Staff and Related Accounts | 132 022.00 | 132 022.00 | | 132 022.00 |
8D Social Security and Other Social Organizations | 88 686.00 | 88 686.00 | | 88 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 361 410.00 | 361 410.00 | | 361 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 501.00 | 8 501.00 | | 8 501.00 |
8L Deferred income | 267 330.00 | 267 330.00 | | 267 330.00 |
UT Other financial assets | 158 096.00 | 158 096.00 | | 158 096.00 |
UX Other trade receivables | 1 852 264.00 | | | 1 852 264.00 |
UY Staff and related accounts | 10 727.00 | | | 10 727.00 |
VA Doubtful or disputed receivables | 66 467.00 | | | 66 467.00 |
VB VAT | 437 125.00 | | | 437 125.00 |
VC Group and associates | 228 202.00 | | | 228 202.00 |
VG Loans with a maturity of up to one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 2 389 045.00 | 714 680.00 | 1 622 491.00 | 2 389 045.00 |
VI Group and Associates | 2 125.00 | 2 125.00 | | 2 125.00 |
VJ Loans taken out during the year | 2 532 700.00 | | | 2 532 700.00 |
VK Loans repaid during the year | 1 271 436.00 | | | 1 271 436.00 |
VM Income taxes | 63 095.00 | | | 63 095.00 |
VN Other taxes, similar payments | 56 107.00 | | | 56 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 379.00 | 13 379.00 | | 13 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 003.00 | | | 7 003.00 |
VS Prepaid expenses | 6 609.00 | | | 6 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 885 694.00 | 2 885 694.00 | | 2 885 694.00 |
VW VAT | 306 834.00 | 306 834.00 | | 306 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 971 378.00 | 4 074 806.00 | 4 782 198.00 | 8 971 378.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
