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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 096.00 | 107 325.00 | 297 771.00 | 405 096.00 |
AN Land | 239 896.00 | 134 158.00 | 105 737.00 | 239 896.00 |
AP Buildings | 1 536 030.00 | 1 266 645.00 | 269 384.00 | 1 536 030.00 |
AT Other tangible assets | 296 653.00 | 224 470.00 | 72 182.00 | 296 653.00 |
AV Fixed assets in progress | 9 246.00 | | 9 246.00 | 9 246.00 |
BF Loans | 622.00 | | 622.00 | 622.00 |
BH Other financial assets | 1 783 200.00 | | 1 783 200.00 | 1 783 200.00 |
BJ TOTAL (I) | 11 486 397.00 | 1 732 600.00 | 9 753 796.00 | 11 486 397.00 |
BV Advances and down payments on orders | 5 583.00 | | 5 583.00 | 5 583.00 |
BX Customers and related accounts | 1 368 736.00 | | 1 368 736.00 | 1 368 736.00 |
BZ Other receivables | 740 541.00 | | 740 541.00 | 740 541.00 |
CD Marketable securities | 100 999.00 | | 100 999.00 | 100 999.00 |
CF Cash and cash equivalents | 47 004.00 | | 47 004.00 | 47 004.00 |
CH Prepaid expenses | 32 516.00 | | 32 516.00 | 32 516.00 |
CJ TOTAL (II) | 2 295 382.00 | | 2 295 382.00 | 2 295 382.00 |
CO Grand total (0 to V) | 13 781 779.00 | 1 732 600.00 | 12 049 178.00 | 13 781 779.00 |
CU Other investments | 7 215 653.00 | | 7 215 653.00 | 7 215 653.00 |
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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 | 3 734 982.00 | | | 3 734 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 333 651.00 | | | 1 333 651.00 |
DL TOTAL (I) | 5 462 330.00 | | | 5 462 330.00 |
DQ Provisions for Expenses | 36 003.00 | | | 36 003.00 |
DR TOTAL (IV) | 36 003.00 | | | 36 003.00 |
DU Loans and Debts from Credit Institutions (3) | 4 812 246.00 | | | 4 812 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 185.00 | | | 667 185.00 |
DX Trade payables and related accounts | 562 409.00 | | | 562 409.00 |
DY Tax and social security liabilities | 505 797.00 | | | 505 797.00 |
EA Other liabilities | 1 370.00 | | | 1 370.00 |
EB Prepaid income (2) | 1 835.00 | | | 1 835.00 |
EC TOTAL (IV) | 6 550 845.00 | | | 6 550 845.00 |
EE Grand total (I to V) | 12 049 178.00 | | | 12 049 178.00 |
EG Accrued income and payables due within one year | 2 550 859.00 | | | 2 550 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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 | 2 471 556.00 | 30 844.00 | 2 502 401.00 | 2 471 556.00 |
FJ Net sales | 2 471 556.00 | 30 844.00 | 2 502 401.00 | 2 471 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 417.00 | |
FQ Other income | | | 1 648.00 | |
FR Total operating income (I) | | | 2 744 467.00 | |
FW Other purchases and external expenses | | | 904 983.00 | |
FX Taxes, duties, and similar payments | | | 63 076.00 | |
FY Salaries and Wages | | | 813 550.00 | |
FZ Social Security Contributions | | | 312 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 427.00 | |
GB Operating Expenses - Provisions | | | 27 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 447.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 213 053.00 | |
GG - OPERATING RESULT (I - II) | | | 531 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 923 225.00 | |
GL Other interest and similar income | | | 1 960.00 | |
GP Total financial income (V) | | | 925 185.00 | |
GR Interest and similar expenses | | | 31 550.00 | |
GU Total financial expenses (VI) | | | 31 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 893 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 425 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240 417.00 | | | 240 417.00 |
HJ Employee participation in company results | 22 294.00 | | | 22 294.00 |
HK Income tax | 69 102.00 | | | 69 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 669 652.00 | | | 3 669 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 001.00 | | | 2 336 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 333 651.00 | | | 1 333 651.00 |
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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 | 7 461 185.00 | | 4 025 212.00 | 7 461 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 999 475.00 | |
I4 DECREASES Grand Total | | | 11 486 398.00 | |
IO DECREASES Total including other intangible assets | | | 405 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 081 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 947.00 | | 94 150.00 | 310 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 041 613.00 | | 40 213.00 | 2 041 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 108 626.00 | | 3 890 849.00 | 5 108 626.00 |
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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 | 1 538 848.00 | 86 427.00 | | 1 538 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538 848.00 | 86 427.00 | | 1 538 848.00 |
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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 | 30 556.00 | 5 447.00 | | 30 556.00 |
7C Grand total | 30 556.00 | 5 447.00 | | 30 556.00 |
UE of which provisions and reversals: - Operating | | 5 447.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 562 409.00 | 562 409.00 | | 562 409.00 |
8D Social Security and Other Social Organizations | 505 797.00 | 505 797.00 | | 505 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668 557.00 | 668 557.00 | | 668 557.00 |
8L Deferred income | 1 835.00 | 1 835.00 | | 1 835.00 |
UP Loans | 622.00 | | 622.00 | 622.00 |
UT Other financial assets | 1 783 200.00 | | 1 783 200.00 | 1 783 200.00 |
UX Other trade receivables | 1 368 737.00 | 1 368 737.00 | | 1 368 737.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 4 812 208.00 | 812 223.00 | 2 446 940.00 | 4 812 208.00 |
VJ Loans taken out during the year | 3 787 200.00 | | | 3 787 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 542.00 | 740 542.00 | | 740 542.00 |
VS Prepaid expenses | 32 517.00 | 32 517.00 | | 32 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 925 617.00 | 2 141 795.00 | 1 783 822.00 | 3 925 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 550 845.00 | 2 550 860.00 | 2 446 940.00 | 6 550 845.00 |
