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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 | 637 678.00 | 612 893.00 | 24 784.00 | 637 678.00 |
AH Goodwill | 5 266 400.00 | | 5 266 400.00 | 5 266 400.00 |
AJ Other Intangible Assets | 2 512 324.00 | | 2 512 324.00 | 2 512 324.00 |
AL Advances and down payments on intangible assets. | 11 424.00 | | 11 424.00 | 11 424.00 |
AR Technical installations, industrial equipment and tools | 1 036 252.00 | 644 403.00 | 391 848.00 | 1 036 252.00 |
AT Other tangible assets | 5 752 354.00 | 3 185 414.00 | 2 566 939.00 | 5 752 354.00 |
AV Fixed assets in progress | 46 106.00 | 45 506.00 | 600.00 | 46 106.00 |
AX Advances and down payments | 176 628.00 | | 176 628.00 | 176 628.00 |
BD Other fixed assets | 2 595.00 | | 2 595.00 | 2 595.00 |
BH Other financial assets | 12 550.00 | | 12 550.00 | 12 550.00 |
BJ TOTAL (I) | 13 265 511.00 | 4 488 218.00 | 8 777 292.00 | 13 265 511.00 |
BL Raw materials, supplies | 141 717.00 | 2 411.00 | 139 306.00 | 141 717.00 |
BV Advances and down payments on orders | 12 138.00 | | 12 138.00 | 12 138.00 |
BX Customers and related accounts | 978 122.00 | 270 190.00 | 707 932.00 | 978 122.00 |
BZ Other receivables | 570 777.00 | | 570 777.00 | 570 777.00 |
CD Marketable securities | 1 348 940.00 | 904.00 | 1 348 035.00 | 1 348 940.00 |
CF Cash and cash equivalents | 748 256.00 | | 748 256.00 | 748 256.00 |
CH Prepaid expenses | 258 357.00 | | 258 357.00 | 258 357.00 |
CJ TOTAL (II) | 4 058 310.00 | 273 506.00 | 3 784 804.00 | 4 058 310.00 |
CO Grand total (0 to V) | 17 323 822.00 | 4 761 724.00 | 12 562 097.00 | 17 323 822.00 |
CU Other investments | 500 150.00 | | 500 150.00 | 500 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 100.00 | | | 442 100.00 |
DB Share, merger, contribution premiums, etc. | 606 057.00 | | | 606 057.00 |
DD Legal reserve (1) | 44 936.00 | | | 44 936.00 |
DF Regulated reserves (1) | 9 828.00 | | | 9 828.00 |
DG Other reserves | 4 807 278.00 | | | 4 807 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 178 710.00 | | | 3 178 710.00 |
DK Regulated provisions | 155 085.00 | | | 155 085.00 |
DL TOTAL (I) | 9 243 998.00 | | | 9 243 998.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 241.00 | | | 893 241.00 |
DX Trade payables and related accounts | 795 529.00 | | | 795 529.00 |
DY Tax and social security liabilities | 1 575 525.00 | | | 1 575 525.00 |
DZ Fixed asset liabilities and related accounts | 30 803.00 | | | 30 803.00 |
EA Other liabilities | 27 214.00 | | | 27 214.00 |
EB Prepaid income (2) | 2 270.00 | | | 2 270.00 |
EC TOTAL (IV) | 3 295 099.00 | | | 3 295 099.00 |
EE Grand total (I to V) | 12 562 097.00 | | | 12 562 097.00 |
EG Accrued income and payables due within one year | 3 295 099.00 | | | 3 295 099.00 |
EI Including equity loans | 970 227.00 | | | 970 227.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 9 828.00 | | | 9 828.00 |
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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 | 19 600 490.00 | | 19 600 490.00 | 19 600 490.00 |
FJ Net sales | 19 600 490.00 | | 19 600 490.00 | 19 600 490.00 |
FO Operating subsidies | | | 3 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 935.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 19 699 455.00 | |
FU Purchases of raw materials and other supplies | | | 2 451 538.00 | |
FV Inventory change (raw materials and supplies) | | | 26 350.00 | |
FW Other purchases and external expenses | | | 3 627 936.00 | |
FX Taxes, duties, and similar payments | | | 772 982.00 | |
FY Salaries and Wages | | | 5 443 802.00 | |
FZ Social Security Contributions | | | 1 599 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 060.00 | |
GE Other Expenses | | | 43 824.00 | |
GF Total Operating Expenses (II) | | | 14 632 664.00 | |
GG - OPERATING RESULT (I - II) | | | 5 066 791.00 | |
GI Supported loss or transferred profit (IV) | | | 1 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 500.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 57 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 967.00 | |
GO Net income from sales of marketable securities | | | 797.00 | |
GP Total financial income (V) | | | 59 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 904.00 | |
GR Interest and similar expenses | | | 118 532.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 119 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 007 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 891.00 | | | 94 891.00 |
HB Exceptional income from capital transactions | 7 001.00 | | | 7 001.00 |
HC Reversals of provisions and transfers of expenses | 35 003.00 | | | 35 003.00 |
HD Total exceptional income (VII) | 42 004.00 | | | 42 004.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | 4 605.00 | | | 4 605.00 |
HG Exceptional depreciation and provisions | 36 349.00 | | | 36 349.00 |
HH Total exceptional expenses (VIII) | 41 270.00 | | | 41 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 734.00 | | | 734.00 |
HJ Employee participation in company results | 383 020.00 | | | 383 020.00 |
HK Income tax | 1 446 115.00 | | | 1 446 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 801 218.00 | | | 19 801 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 622 507.00 | | | 16 622 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 178 710.00 | | | 3 178 710.00 |
HP References: Equipment leasing | 163 568.00 | | | 163 568.00 |
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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 | 12 925 191.00 | | 463 440.00 | 12 925 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 296.00 | |
I4 DECREASES Grand Total | | 123 120.00 | 13 265 511.00 | |
IO DECREASES Total including other intangible assets | | 1 058.00 | 5 915 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 061.00 | 6 834 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 849 924.00 | | 66 636.00 | 5 849 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 562 974.00 | | 393 799.00 | 6 562 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 291.00 | | 3 004.00 | 512 291.00 |
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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 | 3 861 015.00 | 660 342.00 | 78 645.00 | 3 861 015.00 |
PE DEPRECIATION Total including other intangible assets | 535 447.00 | 77 446.00 | | 535 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 325 568.00 | 582 895.00 | 78 645.00 | 3 325 568.00 |
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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 | 153 739.00 | 36 349.00 | 35 003.00 | 153 739.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | | | 23 000.00 |
6E on fixed assets – tangible | 45 506.00 | | | 45 506.00 |
6N Inventories and work in progress | 1 164.00 | 1 247.00 | | 1 164.00 |
6T Receivables | 265 377.00 | 4 813.00 | | 265 377.00 |
6X Other provisions for depreciation | 967.00 | 904.00 | 967.00 | 967.00 |
7B Total provisions for depreciation | 313 014.00 | 6 965.00 | 967.00 | 313 014.00 |
7C Grand total | 489 754.00 | 43 314.00 | 35 971.00 | 489 754.00 |
UE of which provisions and reversals: - Operating | | 6 060.00 | | |
UG - Financial | | 904.00 | 967.00 | |
UJ - Exceptional | | 36 349.00 | 35 003.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 970 227.00 | 970 227.00 | | 970 227.00 |
8B Suppliers and Related Accounts | 795 529.00 | 795 529.00 | | 795 529.00 |
8C Staff and Related Accounts | 793 527.00 | 793 527.00 | | 793 527.00 |
8D Social Security and Other Social Organizations | 583 724.00 | 583 724.00 | | 583 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 803.00 | 30 803.00 | | 30 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 214.00 | 27 214.00 | | 27 214.00 |
8L Deferred income | 2 270.00 | 2 270.00 | | 2 270.00 |
UT Other financial assets | 12 550.00 | | | 12 550.00 |
UX Other trade receivables | 707 932.00 | | | 707 932.00 |
VA Doubtful or disputed receivables | 270 190.00 | | | 270 190.00 |
VC Group and associates | 28 269.00 | | | 28 269.00 |
VI Group and Associates | 893 241.00 | 893 241.00 | | 893 241.00 |
VK Loans repaid during the year | 1 756 506.00 | | | 1 756 506.00 |
VM Income taxes | 170 006.00 | | | 170 006.00 |
VP Miscellaneous | 170 182.00 | | | 170 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 796.00 | 197 796.00 | | 197 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 320.00 | | | 202 320.00 |
VS Prepaid expenses | 258 357.00 | | | 258 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 807.00 | 1 807 257.00 | 12 550.00 | 1 819 807.00 |
VW VAT | 477.00 | 477.00 | | 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 295 099.00 | 3 295 099.00 | | 3 295 099.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 148.00 | | | 148.00 |
