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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 | 10 328.00 | 10 328.00 | | 10 328.00 |
AH Goodwill | 71 276.00 | | 71 276.00 | 71 276.00 |
AP Buildings | 1 264 197.00 | 458 402.00 | 805 794.00 | 1 264 197.00 |
AR Technical installations, industrial equipment and tools | 13 307.00 | 13 119.00 | 188.00 | 13 307.00 |
AT Other tangible assets | 656 503.00 | 520 333.00 | 136 169.00 | 656 503.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 2 082 495.00 | 1 002 183.00 | 1 080 311.00 | 2 082 495.00 |
BX Customers and related accounts | 174 500.00 | | 174 500.00 | 174 500.00 |
BZ Other receivables | 63 347.00 | | 63 347.00 | 63 347.00 |
CD Marketable securities | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 19 264.00 | | 19 264.00 | 19 264.00 |
CH Prepaid expenses | 6 185.00 | | 6 185.00 | 6 185.00 |
CJ TOTAL (II) | 263 455.00 | | 263 455.00 | 263 455.00 |
CO Grand total (0 to V) | 2 345 950.00 | 1 002 183.00 | 1 343 766.00 | 2 345 950.00 |
CR Shares due in more than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 66 700.00 | | 66 700.00 | 66 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 480.00 | | | 91 480.00 |
DD Legal reserve (1) | 9 148.00 | | | 9 148.00 |
DF Regulated reserves (1) | 640.00 | | | 640.00 |
DG Other reserves | 348 590.00 | | | 348 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 256.00 | | | 103 256.00 |
DL TOTAL (I) | 553 115.00 | | | 553 115.00 |
DU Loans and Debts from Credit Institutions (3) | 621 778.00 | | | 621 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 170.00 | | | 67 170.00 |
DX Trade payables and related accounts | 61 479.00 | | | 61 479.00 |
DY Tax and social security liabilities | 40 221.00 | | | 40 221.00 |
EC TOTAL (IV) | 790 651.00 | | | 790 651.00 |
EE Grand total (I to V) | 1 343 766.00 | | | 1 343 766.00 |
EG Accrued income and payables due within one year | 304 936.00 | | | 304 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 061.00 | | | 47 061.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 640.00 | | | 640.00 |
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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 | 439 984.00 | | 439 984.00 | 439 984.00 |
FJ Net sales | 439 984.00 | | 439 984.00 | 439 984.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 245.00 | |
FQ Other income | | | 1 163.00 | |
FR Total operating income (I) | | | 445 892.00 | |
FW Other purchases and external expenses | | | 155 393.00 | |
FX Taxes, duties, and similar payments | | | 3 214.00 | |
FY Salaries and Wages | | | 74 132.00 | |
FZ Social Security Contributions | | | 8 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 876.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 334 093.00 | |
GG - OPERATING RESULT (I - II) | | | 111 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 500.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 29 502.00 | |
GR Interest and similar expenses | | | 8 661.00 | |
GU Total financial expenses (VI) | | | 8 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 245.00 | | | 1 245.00 |
HB Exceptional income from capital transactions | 955.00 | | | 955.00 |
HD Total exceptional income (VII) | 955.00 | | | 955.00 |
HF Exceptional expenses on capital transactions | 1 670.00 | | | 1 670.00 |
HH Total exceptional expenses (VIII) | 1 670.00 | | | 1 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | | | -714.00 |
HK Income tax | 28 670.00 | | | 28 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 351.00 | | | 476 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 094.00 | | | 373 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 256.00 | | | 103 256.00 |
HP References: Equipment leasing | 23 170.00 | | | 23 170.00 |
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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 | 909 904.00 | 92 877.00 | 597.00 | 909 904.00 |
PE DEPRECIATION Total including other intangible assets | 10 329.00 | | | 10 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 575.00 | 92 877.00 | 597.00 | 899 575.00 |
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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 | 61 480.00 | 61 480.00 | | 61 480.00 |
8D Social Security and Other Social Organizations | 40 222.00 | 40 222.00 | | 40 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 171.00 | 67 171.00 | | 67 171.00 |
UT Other financial assets | 182.00 | | 182.00 | 182.00 |
UX Other trade receivables | 174 500.00 | 174 500.00 | | 174 500.00 |
VG Loans with a maturity of up to one year at origin | 47 062.00 | 47 062.00 | | 47 062.00 |
VH Loans with a maturity of more than one year at origin | 574 717.00 | 89 002.00 | 290 164.00 | 574 717.00 |
VK Loans repaid during the year | 101 749.00 | | | 101 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 348.00 | 13 348.00 | 50 000.00 | 63 348.00 |
VS Prepaid expenses | 6 185.00 | 6 185.00 | | 6 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 215.00 | 194 033.00 | 50 182.00 | 244 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 651.00 | 304 936.00 | 290 164.00 | 790 651.00 |
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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 |
YQ Equipment leasing commitment | 5.00 | | | 5.00 |
YR Real estate leasing commitment | 1.00 | | | 1.00 |
