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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 | 4 840.00 | 4 840.00 | | 4 840.00 |
AH Goodwill | 52 288.00 | | 52 288.00 | 52 288.00 |
AR Technical installations, industrial equipment and tools | 214 135.00 | 127 379.00 | 86 756.00 | 214 135.00 |
AT Other tangible assets | 292 336.00 | 256 461.00 | 35 875.00 | 292 336.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 574 399.00 | 388 680.00 | 185 719.00 | 574 399.00 |
BL Raw materials, supplies | 14 183.00 | | 14 183.00 | 14 183.00 |
BX Customers and related accounts | 197 225.00 | 4 344.00 | 192 881.00 | 197 225.00 |
BZ Other receivables | 46 713.00 | | 46 713.00 | 46 713.00 |
CD Marketable securities | 238 448.00 | | 238 448.00 | 238 448.00 |
CF Cash and cash equivalents | 94 197.00 | | 94 197.00 | 94 197.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 592 840.00 | 4 344.00 | 588 496.00 | 592 840.00 |
CO Grand total (0 to V) | 1 167 238.00 | 393 024.00 | 774 215.00 | 1 167 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 7 583.00 | 7 583.00 | | 7 583.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 63 235.00 | 98 033.00 | | 63 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 818.00 | 65 202.00 | | 49 818.00 |
DL TOTAL (I) | 351 637.00 | 401 819.00 | | 351 637.00 |
DU Loans and Debts from Credit Institutions (3) | 37 247.00 | 52 375.00 | | 37 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 316.00 | 775.00 | | 89 316.00 |
DX Trade payables and related accounts | 255 723.00 | 229 538.00 | | 255 723.00 |
DY Tax and social security liabilities | 18 018.00 | 24 104.00 | | 18 018.00 |
EA Other liabilities | 22 273.00 | 22 046.00 | | 22 273.00 |
EC TOTAL (IV) | 422 578.00 | 328 838.00 | | 422 578.00 |
EE Grand total (I to V) | 774 215.00 | 730 656.00 | | 774 215.00 |
EG Accrued income and payables due within one year | 395 538.00 | 328 838.00 | | 395 538.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 4 000.00 | | | 4 000.00 |
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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 | 856 746.00 | 246 798.00 | 1 103 544.00 | 856 746.00 |
FJ Net sales | 856 746.00 | 246 798.00 | 1 103 544.00 | 856 746.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 018.00 | |
FR Total operating income (I) | | | 1 114 562.00 | |
FS Purchases of goods (including customs duties) | | | 271.00 | |
FU Purchases of raw materials and other supplies | | | 72 009.00 | |
FV Inventory change (raw materials and supplies) | | | 133.00 | |
FW Other purchases and external expenses | | | 831 877.00 | |
FX Taxes, duties, and similar payments | | | 10 524.00 | |
FY Salaries and Wages | | | 81 026.00 | |
FZ Social Security Contributions | | | 25 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 056.00 | |
GF Total Operating Expenses (II) | | | 1 061 889.00 | |
GG - OPERATING RESULT (I - II) | | | 52 673.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GP Total financial income (V) | | | 1 052.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 580.00 | 21 058.00 | | 10 580.00 |
HA Exceptional income from management transactions | 259.00 | 389.00 | | 259.00 |
HB Exceptional income from capital transactions | 20 095.00 | 10 843.00 | | 20 095.00 |
HD Total exceptional income (VII) | 20 355.00 | 11 232.00 | | 20 355.00 |
HE Exceptional expenses on management operations | 1 388.00 | | | 1 388.00 |
HF Exceptional expenses on capital transactions | 12 130.00 | 2 617.00 | | 12 130.00 |
HH Total exceptional expenses (VIII) | 13 518.00 | 2 617.00 | | 13 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 837.00 | 8 615.00 | | 6 837.00 |
HK Income tax | 10 182.00 | 15 311.00 | | 10 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 969.00 | 1 124 072.00 | | 1 135 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 151.00 | 1 058 871.00 | | 1 086 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 818.00 | 65 202.00 | | 49 818.00 |
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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 | 577 647.00 | | 13 540.00 | 577 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 130.00 | 10 800.00 | |
I4 DECREASES Grand Total | | 16 788.00 | 574 399.00 | |
IO DECREASES Total including other intangible assets | | | 57 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 658.00 | 506 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 128.00 | | | 57 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 589.00 | | 13 540.00 | 508 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 930.00 | | | 11 930.00 |
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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 | 356 750.00 | 36 588.00 | 4 658.00 | 356 750.00 |
PE DEPRECIATION Total including other intangible assets | 4 840.00 | | | 4 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 910.00 | 36 588.00 | 4 658.00 | 351 910.00 |
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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 | 255 723.00 | 255 723.00 | | 255 723.00 |
8C Staff and Related Accounts | 7 799.00 | 7 799.00 | | 7 799.00 |
8D Social Security and Other Social Organizations | 7 241.00 | 7 241.00 | | 7 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 273.00 | 22 273.00 | | 22 273.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 192 013.00 | 192 013.00 | | 192 013.00 |
VA Doubtful or disputed receivables | 5 212.00 | 5 212.00 | | 5 212.00 |
VB VAT | 46 713.00 | 46 713.00 | | 46 713.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 36 958.00 | 9 919.00 | 27 040.00 | 36 958.00 |
VI Group and Associates | 89 316.00 | 89 316.00 | | 89 316.00 |
VK Loans repaid during the year | 15 061.00 | | | 15 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VS Prepaid expenses | 2 074.00 | 2 074.00 | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 812.00 | 246 012.00 | 10 800.00 | 256 812.00 |
VW VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 578.00 | 395 538.00 | 27 040.00 | 422 578.00 |
