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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 | 29 078.00 | 29 078.00 | | 29 078.00 |
AH Goodwill | 85 236.00 | | 85 236.00 | 85 236.00 |
AR Technical installations, industrial equipment and tools | 35 846.00 | 27 969.00 | 7 876.00 | 35 846.00 |
AT Other tangible assets | 644 683.00 | 503 565.00 | 141 117.00 | 644 683.00 |
BF Loans | 333.00 | | 333.00 | 333.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 796 702.00 | 560 614.00 | 236 088.00 | 796 702.00 |
BV Advances and down payments on orders | 28 301.00 | | 28 301.00 | 28 301.00 |
BX Customers and related accounts | 1 859 272.00 | 177 015.00 | 1 682 256.00 | 1 859 272.00 |
BZ Other receivables | 8 527.00 | | 8 527.00 | 8 527.00 |
CD Marketable securities | 4 001 000.00 | 71 079.00 | 3 929 921.00 | 4 001 000.00 |
CF Cash and cash equivalents | 553 042.00 | | 553 042.00 | 553 042.00 |
CH Prepaid expenses | 201 759.00 | | 201 759.00 | 201 759.00 |
CJ TOTAL (II) | 6 651 904.00 | 248 094.00 | 6 403 810.00 | 6 651 904.00 |
CO Grand total (0 to V) | 7 448 607.00 | 808 708.00 | 6 639 899.00 | 7 448 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 200.00 | | | 279 200.00 |
DD Legal reserve (1) | 27 920.00 | | | 27 920.00 |
DF Regulated reserves (1) | 41 786.00 | | | 41 786.00 |
DH Retained earnings | 668 403.00 | | | 668 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 950.00 | | | 451 950.00 |
DL TOTAL (I) | 1 469 260.00 | | | 1 469 260.00 |
DQ Provisions for Expenses | 414 858.00 | | | 414 858.00 |
DR TOTAL (IV) | 414 858.00 | | | 414 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 348.00 | | | 5 348.00 |
DX Trade payables and related accounts | 31 895.00 | | | 31 895.00 |
DY Tax and social security liabilities | 347 902.00 | | | 347 902.00 |
EA Other liabilities | 19 857.00 | | | 19 857.00 |
EB Prepaid income (2) | 4 350 776.00 | | | 4 350 776.00 |
EC TOTAL (IV) | 4 755 780.00 | | | 4 755 780.00 |
EE Grand total (I to V) | 6 639 899.00 | | | 6 639 899.00 |
EG Accrued income and payables due within one year | 4 755 780.00 | | | 4 755 780.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 41 786.00 | | | 41 786.00 |
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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 | 7 950 438.00 | | 7 950 438.00 | 7 950 438.00 |
FJ Net sales | 7 950 438.00 | | 7 950 438.00 | 7 950 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 478.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 274 922.00 | |
FW Other purchases and external expenses | | | 3 109 546.00 | |
FX Taxes, duties, and similar payments | | | 482 841.00 | |
FY Salaries and Wages | | | 2 695 160.00 | |
FZ Social Security Contributions | | | 1 148 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 689.00 | |
GE Other Expenses | | | 85 525.00 | |
GF Total Operating Expenses (II) | | | 7 624 816.00 | |
GG - OPERATING RESULT (I - II) | | | 650 105.00 | |
GL Other interest and similar income | | | 9 208.00 | |
GN Positive exchange differences | | | 3 124.00 | |
GP Total financial income (V) | | | 12 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 079.00 | |
GS Negative differences of foreign exchange | | | 3 417.00 | |
GU Total financial expenses (VI) | | | 74 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 616.00 | | | 132 616.00 |
HC Reversals of provisions and transfers of expenses | 106 569.00 | | | 106 569.00 |
HD Total exceptional income (VII) | 106 569.00 | | | 106 569.00 |
HE Exceptional expenses on management operations | 47 595.00 | | | 47 595.00 |
HH Total exceptional expenses (VIII) | 47 595.00 | | | 47 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 973.00 | | | 58 973.00 |
HK Income tax | 194 964.00 | | | 194 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 393 823.00 | | | 8 393 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 941 872.00 | | | 7 941 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 950.00 | | | 451 950.00 |
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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 | 781 988.00 | | 59 465.00 | 781 988.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 333.00 | 1 857.00 | |
I4 DECREASES Grand Total | | 44 751.00 | 796 702.00 | |
IO DECREASES Total including other intangible assets | | | 114 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 418.00 | 680 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 315.00 | | | 114 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 481.00 | | 59 465.00 | 664 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 191.00 | | | 3 191.00 |
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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 | 569 291.00 | 34 741.00 | 43 418.00 | 569 291.00 |
PE DEPRECIATION Total including other intangible assets | 27 655.00 | 1 424.00 | | 27 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 635.00 | 33 317.00 | 43 418.00 | 541 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 569.00 | | 2 569.00 | 2 569.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 573 521.00 | 3 689.00 | 162 352.00 | 573 521.00 |
6T Receivables | 246 128.00 | 64 397.00 | 133 509.00 | 246 128.00 |
6X Other provisions for depreciation | | 71 079.00 | | |
7B Total provisions for depreciation | 246 128.00 | 135 476.00 | 133 509.00 | 246 128.00 |
7C Grand total | 822 218.00 | 139 165.00 | 298 430.00 | 822 218.00 |
UE of which provisions and reversals: - Operating | | 68 086.00 | 191 861.00 | |
UG - Financial | | 71 079.00 | | |
UJ - Exceptional | | | 106 569.00 | |
