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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 | 29 078.00 | 27 655.00 | 1 423.00 | 29 078.00 |
AH Goodwill | 85 236.00 | | 85 236.00 | 85 236.00 |
AR Technical installations, industrial equipment and tools | 53 403.00 | 49 607.00 | 3 795.00 | 53 403.00 |
AT Other tangible assets | 611 078.00 | 492 028.00 | 119 049.00 | 611 078.00 |
BF Loans | 1 666.00 | | 1 666.00 | 1 666.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 781 988.00 | 569 291.00 | 212 696.00 | 781 988.00 |
BV Advances and down payments on orders | 27 470.00 | | 27 470.00 | 27 470.00 |
BX Customers and related accounts | 2 000 683.00 | 246 128.00 | 1 754 555.00 | 2 000 683.00 |
BZ Other receivables | 12 271.00 | | 12 271.00 | 12 271.00 |
CD Marketable securities | 4 299 997.00 | | 4 299 997.00 | 4 299 997.00 |
CF Cash and cash equivalents | 456 086.00 | | 456 086.00 | 456 086.00 |
CH Prepaid expenses | 194 393.00 | | 194 393.00 | 194 393.00 |
CJ TOTAL (II) | 6 990 902.00 | 246 128.00 | 6 744 774.00 | 6 990 902.00 |
CO Grand total (0 to V) | 7 772 890.00 | 815 419.00 | 6 957 471.00 | 7 772 890.00 |
CP Shares due in less than one year | 1 666.00 | | | 1 666.00 |
CR Shares due in more than one year | 246 128.00 | | | 246 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 200.00 | | | 279 200.00 |
DD Legal reserve (1) | 27 920.00 | | | 27 920.00 |
DF Regulated reserves (1) | 41 786.00 | | | 41 786.00 |
DH Retained earnings | 588 062.00 | | | 588 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 941.00 | | | 568 941.00 |
DK Regulated provisions | 2 569.00 | | | 2 569.00 |
DL TOTAL (I) | 1 508 478.00 | | | 1 508 478.00 |
DP Provisions for Risks | 104 000.00 | | | 104 000.00 |
DQ Provisions for Expenses | 469 521.00 | | | 469 521.00 |
DR TOTAL (IV) | 573 521.00 | | | 573 521.00 |
DX Trade payables and related accounts | 43 634.00 | | | 43 634.00 |
DY Tax and social security liabilities | 339 758.00 | | | 339 758.00 |
EA Other liabilities | 128 993.00 | | | 128 993.00 |
EB Prepaid income (2) | 4 363 085.00 | | | 4 363 085.00 |
EC TOTAL (IV) | 4 875 471.00 | | | 4 875 471.00 |
EE Grand total (I to V) | 6 957 471.00 | | | 6 957 471.00 |
EG Accrued income and payables due within one year | 4 875 471.00 | | | 4 875 471.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 41 786.00 | | | 41 786.00 |
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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 | 8 058 350.00 | | 8 058 350.00 | 8 058 350.00 |
FJ Net sales | 8 058 350.00 | | 8 058 350.00 | 8 058 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 425.00 | |
FQ Other income | | | 6 118.00 | |
FR Total operating income (I) | | | 8 333 894.00 | |
FW Other purchases and external expenses | | | 3 014 203.00 | |
FX Taxes, duties, and similar payments | | | 470 546.00 | |
FY Salaries and Wages | | | 2 564 623.00 | |
FZ Social Security Contributions | | | 1 116 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 563.00 | |
GE Other Expenses | | | 76 281.00 | |
GF Total Operating Expenses (II) | | | 7 443 524.00 | |
GG - OPERATING RESULT (I - II) | | | 890 369.00 | |
GL Other interest and similar income | | | 12 047.00 | |
GN Positive exchange differences | | | 2 506.00 | |
GP Total financial income (V) | | | 14 553.00 | |
GS Negative differences of foreign exchange | | | 2 739.00 | |
GU Total financial expenses (VI) | | | 2 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 031.00 | | | 123 031.00 |
HC Reversals of provisions and transfers of expenses | 299 981.00 | | | 299 981.00 |
HD Total exceptional income (VII) | 299 981.00 | | | 299 981.00 |
HE Exceptional expenses on management operations | 284 005.00 | | | 284 005.00 |
HG Exceptional depreciation and provisions | 104 007.00 | | | 104 007.00 |
HH Total exceptional expenses (VIII) | 388 012.00 | | | 388 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 031.00 | | | -88 031.00 |
HK Income tax | 245 210.00 | | | 245 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 648 428.00 | | | 8 648 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 079 487.00 | | | 8 079 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 941.00 | | | 568 941.00 |
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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 | 761 160.00 | | 23 871.00 | 761 160.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 333.00 | 3 191.00 | |
I4 DECREASES Grand Total | | 3 043.00 | 781 988.00 | |
IO DECREASES Total including other intangible assets | | | 114 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 710.00 | 664 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 315.00 | | | 114 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 321.00 | | 21 871.00 | 643 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 524.00 | | 2 000.00 | 3 524.00 |
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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 | 539 589.00 | 30 411.00 | 710.00 | 539 589.00 |
PE DEPRECIATION Total including other intangible assets | 25 661.00 | 1 994.00 | | 25 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 928.00 | 28 417.00 | 710.00 | 513 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 074.00 | 7.00 | 3 513.00 | 6 074.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 738 071.00 | 132 563.00 | 297 113.00 | 738 071.00 |
6T Receivables | 249 352.00 | 142 524.00 | 145 748.00 | 249 352.00 |
7B Total provisions for depreciation | 249 352.00 | 142 524.00 | 145 748.00 | 249 352.00 |
7C Grand total | 993 498.00 | 275 094.00 | 446 375.00 | 993 498.00 |
UE of which provisions and reversals: - Operating | | 171 087.00 | 146 393.00 | |
UJ - Exceptional | | 104 007.00 | 299 981.00 | |
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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 | 43 634.00 | 43 634.00 | | 43 634.00 |
8C Staff and Related Accounts | 52 877.00 | 52 877.00 | | 52 877.00 |
8D Social Security and Other Social Organizations | 174 585.00 | 174 585.00 | | 174 585.00 |
8E Income Taxes | 28 893.00 | 28 893.00 | | 28 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 993.00 | 128 993.00 | | 128 993.00 |
8L Deferred income | 4 363 085.00 | 4 363 085.00 | | 4 363 085.00 |
UP Loans | 1 666.00 | 1 666.00 | | 1 666.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 1 754 555.00 | | | 1 754 555.00 |
UZ Social Security, other social security organizations | 620.00 | | | 620.00 |
VA Doubtful or disputed receivables | 246 128.00 | | | 246 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 403.00 | 83 403.00 | | 83 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 650.00 | | | 11 650.00 |
VS Prepaid expenses | 194 393.00 | | | 194 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 210 539.00 | 1 962 886.00 | 247 652.00 | 2 210 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 875 471.00 | 4 875 471.00 | | 4 875 471.00 |
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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 |
YP Average staff number | 47.00 | | | 47.00 |
