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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 | 438 693.00 | 348 694.00 | 89 999.00 | 438 693.00 |
AR Technical installations, industrial equipment and tools | 1 170 572.00 | 339 592.00 | 830 980.00 | 1 170 572.00 |
AT Other tangible assets | 524 516.00 | 339 796.00 | 184 720.00 | 524 516.00 |
AV Fixed assets in progress | 60 580.00 | | 60 580.00 | 60 580.00 |
BF Loans | 870 282.00 | | 870 282.00 | 870 282.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 7 543 371.00 | 1 078 082.00 | 6 465 289.00 | 7 543 371.00 |
BN Goods in progress | 348 503.00 | | 348 503.00 | 348 503.00 |
BV Advances and down payments on orders | 17 131.00 | | 17 131.00 | 17 131.00 |
BX Customers and related accounts | 1 792 740.00 | 49 590.00 | 1 743 150.00 | 1 792 740.00 |
BZ Other receivables | 9 966 580.00 | | 9 966 580.00 | 9 966 580.00 |
CD Marketable securities | 5 000 020.00 | | 5 000 020.00 | 5 000 020.00 |
CF Cash and cash equivalents | 74 601.00 | | 74 601.00 | 74 601.00 |
CH Prepaid expenses | 189 931.00 | | 189 931.00 | 189 931.00 |
CJ TOTAL (II) | 17 389 506.00 | 49 590.00 | 17 339 916.00 | 17 389 506.00 |
CO Grand total (0 to V) | 24 932 877.00 | 1 127 672.00 | 23 805 205.00 | 24 932 877.00 |
CU Other investments | 4 471 228.00 | 50 000.00 | 4 421 228.00 | 4 471 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 94 981.00 | 5 669.00 | | 94 981.00 |
DG Other reserves | | 1 633.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 537 304.00 | 1 786 229.00 | | 1 537 304.00 |
DL TOTAL (I) | 6 330 834.00 | 4 793 531.00 | | 6 330 834.00 |
DP Provisions for Risks | 52 288.00 | 283 500.00 | | 52 288.00 |
DR TOTAL (IV) | 52 288.00 | 283 500.00 | | 52 288.00 |
DU Loans and Debts from Credit Institutions (3) | 1 343 572.00 | 893 907.00 | | 1 343 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 251 145.00 | 4 325 536.00 | | 13 251 145.00 |
DW Advances and down payments received on current orders | 64 800.00 | 64 800.00 | | 64 800.00 |
DX Trade payables and related accounts | 651 791.00 | 581 713.00 | | 651 791.00 |
DY Tax and social security liabilities | 1 497 367.00 | 1 084 289.00 | | 1 497 367.00 |
DZ Fixed asset liabilities and related accounts | 31 500.00 | 9 126.00 | | 31 500.00 |
EA Other liabilities | 403 358.00 | | | 403 358.00 |
EB Prepaid income (2) | 178 551.00 | 20 300.00 | | 178 551.00 |
EC TOTAL (IV) | 17 422 083.00 | 6 979 671.00 | | 17 422 083.00 |
EE Grand total (I to V) | 23 805 205.00 | 12 056 701.00 | | 23 805 205.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 698 549.00 | | | 1 698 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 4 913 547.00 | 2 605 142.00 | 7 518 689.00 | 4 913 547.00 |
FJ Net sales | 4 913 547.00 | 2 605 142.00 | 7 518 689.00 | 4 913 547.00 |
FM Inventory production | | | 157 943.00 | |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386 695.00 | |
FQ Other income | | | 31 099.00 | |
FR Total operating income (I) | | | 9 094 426.00 | |
FS Purchases of goods (including customs duties) | | | 92 210.00 | |
FU Purchases of raw materials and other supplies | | | 29 785.00 | |
FW Other purchases and external expenses | | | 3 163 652.00 | |
FX Taxes, duties, and similar payments | | | 199 913.00 | |
FY Salaries and Wages | | | 3 953 986.00 | |
FZ Social Security Contributions | | | 1 739 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 040.00 | |
GF Total Operating Expenses (II) | | | 9 444 144.00 | |
GG - OPERATING RESULT (I - II) | | | -349 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 474.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 73 452.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1 473 926.00 | |
GR Interest and similar expenses | | | 75 642.00 | |
GU Total financial expenses (VI) | | | 75 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 398 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 157.00 | | 20.00 |
HB Exceptional income from capital transactions | 160 491.00 | 1 160.00 | | 160 491.00 |
HC Reversals of provisions and transfers of expenses | 236 750.00 | 40 911.00 | | 236 750.00 |
HD Total exceptional income (VII) | 397 261.00 | 42 228.00 | | 397 261.00 |
HE Exceptional expenses on management operations | 2 532.00 | 6 136.00 | | 2 532.00 |
HF Exceptional expenses on capital transactions | 160 491.00 | 1 160.00 | | 160 491.00 |
HG Exceptional depreciation and provisions | 5 538.00 | 190 000.00 | | 5 538.00 |
HH Total exceptional expenses (VIII) | 168 561.00 | 197 296.00 | | 168 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 700.00 | -155 068.00 | | 228 700.00 |
HK Income tax | -260 038.00 | -206 398.00 | | -260 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 965 613.00 | 9 804 374.00 | | 10 965 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 428 309.00 | 8 018 145.00 | | 9 428 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 537 304.00 | 1 786 229.00 | | 1 537 304.00 |
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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 | 6 959 864.00 | | 962 394.00 | 6 959 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 928.00 | 5 349 010.00 | |
I4 DECREASES Grand Total | 79 324.00 | 299 563.00 | 7 543 371.00 | 79 324.00 |
IO DECREASES Total including other intangible assets | | | 438 693.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 324.00 | 254 634.00 | 1 755 668.00 | 79 324.00 |
KD ACQUISITIONS Total including other intangible assets | 369 247.00 | | 69 447.00 | 369 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815 579.00 | | 274 047.00 | 1 815 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 775 038.00 | | 618 900.00 | 4 775 038.00 |
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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 | 864 034.00 | 258 190.00 | 94 142.00 | 864 034.00 |
PE DEPRECIATION Total including other intangible assets | 320 318.00 | 28 376.00 | | 320 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 716.00 | 229 814.00 | 94 142.00 | 543 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 283 500.00 | 5 538.00 | 236 750.00 | 283 500.00 |
6T Receivables | 63 173.00 | 49 590.00 | 63 173.00 | 63 173.00 |
7B Total provisions for depreciation | 113 173.00 | 49 590.00 | 63 173.00 | 113 173.00 |
7C Grand total | 396 673.00 | 55 128.00 | 299 923.00 | 396 673.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 590.00 | 63 173.00 | |
UJ - Exceptional | | 5 538.00 | 236 750.00 | |
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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 | 651 791.00 | 651 791.00 | | 651 791.00 |
8C Staff and Related Accounts | 636 061.00 | 636 061.00 | | 636 061.00 |
8D Social Security and Other Social Organizations | 457 864.00 | 457 864.00 | | 457 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 500.00 | 31 500.00 | | 31 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 358.00 | 403 358.00 | | 403 358.00 |
8L Deferred income | 178 551.00 | 178 551.00 | | 178 551.00 |
UP Loans | 870 282.00 | 870 282.00 | | 870 282.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 1 733 403.00 | 1 733 403.00 | | 1 733 403.00 |
UY Staff and related accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
UZ Social Security, other social security organizations | 15 786.00 | 15 786.00 | | 15 786.00 |
VA Doubtful or disputed receivables | 59 337.00 | 59 337.00 | | 59 337.00 |
VB VAT | 33 847.00 | 33 847.00 | | 33 847.00 |
VC Group and associates | 9 589 478.00 | 9 589 478.00 | | 9 589 478.00 |
VH Loans with a maturity of more than one year at origin | 1 343 572.00 | 209 286.00 | 837 143.00 | 1 343 572.00 |
VI Group and Associates | 13 251 145.00 | 13 251 145.00 | | 13 251 145.00 |
VJ Loans taken out during the year | 615 000.00 | | | 615 000.00 |
VK Loans repaid during the year | 161 000.00 | | | 161 000.00 |
VM Income taxes | 322 819.00 | 322 819.00 | | 322 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 546.00 | 123 546.00 | | 123 546.00 |
VS Prepaid expenses | 189 931.00 | 189 931.00 | | 189 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 827 033.00 | 12 827 033.00 | | 12 827 033.00 |
VW VAT | 279 896.00 | 279 896.00 | | 279 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 357 283.00 | 16 222 997.00 | 837 143.00 | 17 357 283.00 |
