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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 | 43 110.00 | 41 885.00 | 1 225.00 | 43 110.00 |
AH Goodwill | 208 066.00 | | 208 066.00 | 208 066.00 |
AJ Other Intangible Assets | 93 411.00 | 16 122.00 | 77 289.00 | 93 411.00 |
AP Buildings | 1 967 474.00 | 1 080 320.00 | 887 154.00 | 1 967 474.00 |
AR Technical installations, industrial equipment and tools | 146 464.00 | 106 666.00 | 39 799.00 | 146 464.00 |
AT Other tangible assets | 1 481 037.00 | 1 014 630.00 | 466 406.00 | 1 481 037.00 |
BH Other financial assets | 357 108.00 | | 357 108.00 | 357 108.00 |
BJ TOTAL (I) | 4 366 120.00 | 2 259 623.00 | 2 106 497.00 | 4 366 120.00 |
BL Raw materials, supplies | 1 988.00 | | 1 988.00 | 1 988.00 |
BV Advances and down payments on orders | 222 495.00 | | 222 495.00 | 222 495.00 |
BX Customers and related accounts | 405 999.00 | 97 542.00 | 308 457.00 | 405 999.00 |
BZ Other receivables | 466 220.00 | | 466 220.00 | 466 220.00 |
CD Marketable securities | 500 200.00 | | 500 200.00 | 500 200.00 |
CF Cash and cash equivalents | 394 132.00 | | 394 132.00 | 394 132.00 |
CH Prepaid expenses | 249 936.00 | | 249 936.00 | 249 936.00 |
CJ TOTAL (II) | 2 240 970.00 | 97 542.00 | 2 143 428.00 | 2 240 970.00 |
CO Grand total (0 to V) | 6 607 090.00 | 2 357 165.00 | 4 249 925.00 | 6 607 090.00 |
CP Shares due in less than one year | 357 108.00 | | | 357 108.00 |
CU Other investments | 69 450.00 | | 69 450.00 | 69 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DE Statutory or contractual reserves | 396 976.00 | 367 037.00 | | 396 976.00 |
DG Other reserves | 1 565.00 | 1 395.00 | | 1 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 453.00 | 30 109.00 | | -131 453.00 |
DL TOTAL (I) | 414 488.00 | 545 941.00 | | 414 488.00 |
DU Loans and Debts from Credit Institutions (3) | 624 124.00 | 240 591.00 | | 624 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 020.00 | 47 149.00 | | 39 020.00 |
DW Advances and down payments received on current orders | 2 161 963.00 | 2 018 621.00 | | 2 161 963.00 |
DX Trade payables and related accounts | 642 822.00 | 546 318.00 | | 642 822.00 |
DY Tax and social security liabilities | 246 851.00 | 330 525.00 | | 246 851.00 |
EA Other liabilities | 74 178.00 | 35 133.00 | | 74 178.00 |
EB Prepaid income (2) | 46 480.00 | 289 361.00 | | 46 480.00 |
EC TOTAL (IV) | 3 835 437.00 | 3 507 697.00 | | 3 835 437.00 |
EE Grand total (I to V) | 4 249 925.00 | 4 053 638.00 | | 4 249 925.00 |
EG Accrued income and payables due within one year | 3 409 203.00 | 3 370 596.00 | | 3 409 203.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 565.00 | | | 1 565.00 |
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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 | 9 264 329.00 | | 9 264 329.00 | 9 264 329.00 |
FJ Net sales | 9 264 329.00 | | 9 264 329.00 | 9 264 329.00 |
FO Operating subsidies | | | 28 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 754.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 9 346 847.00 | |
FV Inventory change (raw materials and supplies) | | | -374.00 | |
FW Other purchases and external expenses | | | 6 151 059.00 | |
FX Taxes, duties, and similar payments | | | 356 884.00 | |
FY Salaries and Wages | | | 2 055 840.00 | |
FZ Social Security Contributions | | | 646 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 9 483 819.00 | |
GG - OPERATING RESULT (I - II) | | | -136 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 533.00 | |
GN Positive exchange differences | | | 1 193.00 | |
GP Total financial income (V) | | | 3 725.00 | |
GR Interest and similar expenses | | | 4 888.00 | |
GS Negative differences of foreign exchange | | | 957.00 | |
GU Total financial expenses (VI) | | | 5 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 394.00 | 23 475.00 | | 35 394.00 |
A2 TOTAL ASSETS | 57 651.00 | 71 637.00 | | 57 651.00 |
HA Exceptional income from management transactions | 2 606.00 | 3 283.00 | | 2 606.00 |
HD Total exceptional income (VII) | 2 606.00 | 3 283.00 | | 2 606.00 |
HE Exceptional expenses on management operations | 18 366.00 | 168.00 | | 18 366.00 |
HH Total exceptional expenses (VIII) | 18 366.00 | 168.00 | | 18 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 761.00 | 3 115.00 | | -15 761.00 |
HK Income tax | -23 400.00 | -9 960.00 | | -23 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 353 178.00 | 8 516 523.00 | | 9 353 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 484 631.00 | 8 486 414.00 | | 9 484 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 453.00 | 30 109.00 | | -131 453.00 |
HP References: Equipment leasing | 3 954.00 | 20 023.00 | | 3 954.00 |
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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 | 3 407 201.00 | | 968 919.00 | 3 407 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 426 558.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 4 366 120.00 | |
IO DECREASES Total including other intangible assets | | | 344 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 594 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 504.00 | | 94 083.00 | 250 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 894 875.00 | | 700 100.00 | 2 894 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 822.00 | | 174 736.00 | 261 822.00 |
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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 | 1 985 866.00 | 273 757.00 | | 1 985 866.00 |
PE DEPRECIATION Total including other intangible assets | 40 528.00 | 17 479.00 | | 40 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 945 338.00 | 256 278.00 | | 1 945 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 901.00 | | 18 359.00 | 115 901.00 |
7B Total provisions for depreciation | 115 901.00 | | 18 359.00 | 115 901.00 |
7C Grand total | 115 901.00 | | 18 359.00 | 115 901.00 |
UE of which provisions and reversals: - Operating | | | 18 359.00 | |
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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 | 38 320.00 | 38 320.00 | | 38 320.00 |
8B Suppliers and Related Accounts | 642 822.00 | 642 822.00 | | 642 822.00 |
8D Social Security and Other Social Organizations | 159 100.00 | 159 100.00 | | 159 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 178.00 | 74 178.00 | | 74 178.00 |
8L Deferred income | 46 480.00 | 46 480.00 | | 46 480.00 |
UT Other financial assets | 357 108.00 | 357 108.00 | | 357 108.00 |
UX Other trade receivables | 299 571.00 | 299 571.00 | | 299 571.00 |
VA Doubtful or disputed receivables | 106 428.00 | 106 428.00 | | 106 428.00 |
VC Group and associates | 260 680.00 | 260 680.00 | | 260 680.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 623 791.00 | 197 557.00 | 426 234.00 | 623 791.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 116 317.00 | | | 116 317.00 |
VM Income taxes | 129 038.00 | 129 038.00 | | 129 038.00 |
VP Miscellaneous | 54 832.00 | 54 832.00 | | 54 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 751.00 | 87 751.00 | | 87 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 670.00 | 21 670.00 | | 21 670.00 |
VS Prepaid expenses | 249 936.00 | 249 936.00 | | 249 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 263.00 | 1 479 263.00 | | 1 479 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 473.00 | 1 247 239.00 | 426 234.00 | 1 673 473.00 |
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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 | 286 072.00 | 260 040.00 | | 286 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 376.00 | 46 719.00 | | 45 376.00 |
ST Other accounts | 960 030.00 | 880 052.00 | | 960 030.00 |
XQ Rental, rental and co-ownership charges | 1 420 821.00 | 1 139 306.00 | | 1 420 821.00 |
YT Subcontracting | 3 709 839.00 | 3 262 350.00 | | 3 709 839.00 |
YV Retrocessions of fees, commissions and brokerage | 14 993.00 | 30 408.00 | | 14 993.00 |
YW Business tax | 70 812.00 | 51 894.00 | | 70 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 356 884.00 | 311 934.00 | | 356 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 151 059.00 | 5 358 835.00 | | 6 151 059.00 |
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| 16 - 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 | 49.00 | | | 49.00 |
