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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 127 142.00 | 50 842.00 | 76 300.00 | 127 142.00 |
BH Other financial assets | 11 040.00 | | 11 040.00 | 11 040.00 |
BJ TOTAL (I) | 4 641 478.00 | 50 842.00 | 4 590 636.00 | 4 641 478.00 |
BX Customers and related accounts | 651 544.00 | | 651 544.00 | 651 544.00 |
BZ Other receivables | 2 203 705.00 | | 2 203 705.00 | 2 203 705.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 4 045 784.00 | | 4 045 784.00 | 4 045 784.00 |
CH Prepaid expenses | 13 125.00 | | 13 125.00 | 13 125.00 |
CJ TOTAL (II) | 6 914 351.00 | | 6 914 351.00 | 6 914 351.00 |
CO Grand total (0 to V) | 11 555 829.00 | 50 842.00 | 11 504 987.00 | 11 555 829.00 |
CU Other investments | 4 503 296.00 | | 4 503 296.00 | 4 503 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DB Share, merger, contribution premiums, etc. | 269 100.00 | 269 100.00 | | 269 100.00 |
DD Legal reserve (1) | 73 000.00 | 73 000.00 | | 73 000.00 |
DG Other reserves | 2 319 726.00 | 2 036 962.00 | | 2 319 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 466 237.00 | 1 682 764.00 | | 2 466 237.00 |
DK Regulated provisions | | 25 663.00 | | |
DL TOTAL (I) | 5 858 064.00 | 4 791 826.00 | | 5 858 064.00 |
DR TOTAL (IV) | 221 486.00 | 105 000.00 | | 221 486.00 |
DU Loans and Debts from Credit Institutions (3) | 2 224 680.00 | 2 778 696.00 | | 2 224 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 286 495.00 | 447 164.00 | | 286 495.00 |
DY Tax and social security liabilities | 1 009 687.00 | 260 853.00 | | 1 009 687.00 |
DZ Fixed asset liabilities and related accounts | | 1 501 476.00 | | |
EA Other liabilities | 2 123 058.00 | 2 051 593.00 | | 2 123 058.00 |
EC TOTAL (IV) | 5 646 923.00 | 5 541 307.00 | | 5 646 923.00 |
EE Grand total (I to V) | 11 504 987.00 | 10 333 134.00 | | 11 504 987.00 |
EG Accrued income and payables due within one year | 3 979 908.00 | 3 314 095.00 | | 3 979 908.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 16 400.00 | | | 16 400.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 411 124.00 | 2 534 759.00 | | 2 411 124.00 |
P7 LIABILITIES - Retained Earnings | 2 319 372.00 | 2 279 414.00 | | 2 319 372.00 |
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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 | | | 54 866 530.00 | |
FD Production sold - goods | | | 9 824 010.00 | |
FG Production sold - services | 3 145 562.00 | 120 852.00 | 3 266 414.00 | 3 145 562.00 |
FJ Net sales | 3 145 562.00 | 120 852.00 | 3 266 414.00 | 3 145 562.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 14 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 065 112.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 4 331 650.00 | |
FW Other purchases and external expenses | | | 1 333 905.00 | |
FX Taxes, duties, and similar payments | | | 43 546.00 | |
FY Salaries and Wages | | | 2 504 994.00 | |
FZ Social Security Contributions | | | 1 517 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 312.00 | |
GB Operating Expenses - Provisions | | | 112 385.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 5 420 868.00 | |
GG - OPERATING RESULT (I - II) | | | -1 089 218.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 277 000.00 | |
GL Other interest and similar income | | | 2 026.00 | |
GP Total financial income (V) | | | 3 279 026.00 | |
GR Interest and similar expenses | | | 38 004.00 | |
GU Total financial expenses (VI) | | | 38 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 241 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 151 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 065 112.00 | 782 817.00 | | 1 065 112.00 |
A2 TOTAL ASSETS | 1 293 402.00 | 853 802.00 | | 1 293 402.00 |
HB Exceptional income from capital transactions | | 268 000.00 | | |
HD Total exceptional income (VII) | | 268 000.00 | | |
HE Exceptional expenses on management operations | 1 746.00 | 187.00 | | 1 746.00 |
HF Exceptional expenses on capital transactions | 1 993.00 | 108 000.00 | | 1 993.00 |
HH Total exceptional expenses (VIII) | 3 740.00 | 108 187.00 | | 3 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 740.00 | 159 813.00 | | -3 740.00 |
HK Income tax | -318 174.00 | -240 201.00 | | -318 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 610 676.00 | 6 018 964.00 | | 7 610 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 144 439.00 | 4 336 200.00 | | 5 144 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 466 237.00 | 1 682 764.00 | | 2 466 237.00 |
HP References: Equipment leasing | 70 005.00 | 75 434.00 | | 70 005.00 |
R3 Income Statement - Technical Result | 184 802.00 | 265 996.00 | | 184 802.00 |
R5 Net income of consolidated companies | 3 698 592.00 | 4 077 178.00 | | 3 698 592.00 |
R6 Group Income (Consolidated Net Income) | 3 513 790.00 | 3 811 182.00 | | 3 513 790.00 |
R7 Share of minority interests (Non-group income) | 1 102 666.00 | 1 276 423.00 | | 1 102 666.00 |
R8 Net income, group share (parent company share) | 2 411 124.00 | 2 534 759.00 | | 2 411 124.00 |
