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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 946.00 | 80 165.00 | 230 780.00 | 310 946.00 |
AN Land | 239 896.00 | 112 710.00 | 127 185.00 | 239 896.00 |
AP Buildings | 1 536 030.00 | 1 220 249.00 | 315 780.00 | 1 536 030.00 |
AT Other tangible assets | 265 686.00 | 205 887.00 | 59 798.00 | 265 686.00 |
BF Loans | 622.00 | | 622.00 | 622.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 7 461 185.00 | 1 619 013.00 | 5 842 171.00 | 7 461 185.00 |
BV Advances and down payments on orders | 2 240.00 | | 2 240.00 | 2 240.00 |
BX Customers and related accounts | 1 156 732.00 | | 1 156 732.00 | 1 156 732.00 |
BZ Other receivables | 473 849.00 | | 473 849.00 | 473 849.00 |
CD Marketable securities | 100 999.00 | | 100 999.00 | 100 999.00 |
CF Cash and cash equivalents | 144 649.00 | | 144 649.00 | 144 649.00 |
CH Prepaid expenses | 42 046.00 | | 42 046.00 | 42 046.00 |
CJ TOTAL (II) | 1 920 516.00 | | 1 920 516.00 | 1 920 516.00 |
CO Grand total (0 to V) | 9 381 702.00 | 1 619 013.00 | 7 762 688.00 | 9 381 702.00 |
CU Other investments | 5 033 004.00 | | 5 033 004.00 | 5 033 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DF Regulated reserves (1) | 8 697.00 | | | 8 697.00 |
DG Other reserves | 3 500 805.00 | | | 3 500 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248 176.00 | | | 1 248 176.00 |
DL TOTAL (I) | 5 142 679.00 | | | 5 142 679.00 |
DQ Provisions for Expenses | 30 556.00 | | | 30 556.00 |
DR TOTAL (IV) | 30 556.00 | | | 30 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457 629.00 | | | 1 457 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 985.00 | | | 514 985.00 |
DX Trade payables and related accounts | 201 098.00 | | | 201 098.00 |
DY Tax and social security liabilities | 408 063.00 | | | 408 063.00 |
EA Other liabilities | 6 053.00 | | | 6 053.00 |
EB Prepaid income (2) | 1 622.00 | | | 1 622.00 |
EC TOTAL (IV) | 2 589 453.00 | | | 2 589 453.00 |
EE Grand total (I to V) | 7 762 688.00 | | | 7 762 688.00 |
EG Accrued income and payables due within one year | 1 546 683.00 | | | 1 546 683.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 7 407.00 | | | 7 407.00 |
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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 | 2 317 527.00 | 4 419.00 | 2 321 946.00 | 2 317 527.00 |
FJ Net sales | 2 317 527.00 | 4 419.00 | 2 321 946.00 | 2 317 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 195.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 2 422 271.00 | |
FW Other purchases and external expenses | | | 524 438.00 | |
FX Taxes, duties, and similar payments | | | 63 045.00 | |
FY Salaries and Wages | | | 621 672.00 | |
FZ Social Security Contributions | | | 251 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 761.00 | |
GB Operating Expenses - Provisions | | | 35 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 003.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 594 768.00 | |
GG - OPERATING RESULT (I - II) | | | 827 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 777 376.00 | |
GL Other interest and similar income | | | 11 016.00 | |
GP Total financial income (V) | | | 788 392.00 | |
GR Interest and similar expenses | | | 25 883.00 | |
GU Total financial expenses (VI) | | | 25 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 590 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 195.00 | | | 100 195.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HJ Employee participation in company results | 16 205.00 | | | 16 205.00 |
HK Income tax | 325 629.00 | | | 325 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 220 664.00 | | | 3 220 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 487.00 | | | 1 972 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 248 176.00 | | | 1 248 176.00 |
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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 | 7 089 116.00 | | 382 070.00 | 7 089 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 5 108 626.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 7 461 185.00 | |
IO DECREASES Total including other intangible assets | | | 310 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 041 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 947.00 | | | 310 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 037 543.00 | | 4 070.00 | 2 037 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 740 626.00 | | 378 000.00 | 4 740 626.00 |
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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 | 1 454 086.00 | 84 762.00 | | 1 454 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 086.00 | 84 762.00 | | 1 454 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 553.00 | 14 003.00 | | 16 553.00 |
7C Grand total | 16 553.00 | 14 003.00 | | 16 553.00 |
UE of which provisions and reversals: - Operating | | 14 003.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 201 098.00 | 201 098.00 | | 201 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 039.00 | 521 039.00 | | 521 039.00 |
8L Deferred income | 1 623.00 | 1 623.00 | | 1 623.00 |
UP Loans | 622.00 | | 622.00 | 622.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 1 156 732.00 | 1 156 732.00 | | 1 156 732.00 |
VH Loans with a maturity of more than one year at origin | 1 457 630.00 | 414 859.00 | 898 234.00 | 1 457 630.00 |
VK Loans repaid during the year | 408 822.00 | | | 408 822.00 |
VP Miscellaneous | 473 850.00 | 473 850.00 | | 473 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 408 064.00 | 408 064.00 | | 408 064.00 |
VS Prepaid expenses | 42 046.00 | 42 046.00 | | 42 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 250.00 | 1 672 628.00 | 75 622.00 | 1 748 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 453.00 | 1 546 683.00 | 898 234.00 | 2 589 453.00 |
