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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 | 10 075.00 | 10 075.00 | | 10 075.00 |
AH Goodwill | 934 621.00 | | 934 621.00 | 934 621.00 |
AJ Other Intangible Assets | 209 867.00 | | 209 867.00 | 209 867.00 |
AT Other tangible assets | 253 374.00 | 123 194.00 | 130 179.00 | 253 374.00 |
BH Other financial assets | 21 413.00 | | 21 413.00 | 21 413.00 |
BJ TOTAL (I) | 1 832 102.00 | 133 269.00 | 1 698 832.00 | 1 832 102.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 2 077 146.00 | 115 277.00 | 1 961 869.00 | 2 077 146.00 |
BZ Other receivables | 255 951.00 | | 255 951.00 | 255 951.00 |
CD Marketable securities | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 244 117.00 | | 244 117.00 | 244 117.00 |
CH Prepaid expenses | 14 809.00 | | 14 809.00 | 14 809.00 |
CJ TOTAL (II) | 2 596 024.00 | 115 277.00 | 2 480 747.00 | 2 596 024.00 |
CO Grand total (0 to V) | 4 428 127.00 | 248 546.00 | 4 179 580.00 | 4 428 127.00 |
CR Shares due in more than one year | 138 325.00 | | | 138 325.00 |
CU Other investments | 402 750.00 | | 402 750.00 | 402 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 846 645.00 | | | 846 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 057.00 | | | 348 057.00 |
DL TOTAL (I) | 1 212 002.00 | | | 1 212 002.00 |
DU Loans and Debts from Credit Institutions (3) | 709 795.00 | | | 709 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 421.00 | | | 146 421.00 |
DX Trade payables and related accounts | 876 177.00 | | | 876 177.00 |
DY Tax and social security liabilities | 555 512.00 | | | 555 512.00 |
EA Other liabilities | 61 913.00 | | | 61 913.00 |
EB Prepaid income (2) | 617 759.00 | | | 617 759.00 |
EC TOTAL (IV) | 2 967 578.00 | | | 2 967 578.00 |
EE Grand total (I to V) | 4 179 580.00 | | | 4 179 580.00 |
EG Accrued income and payables due within one year | 2 424 213.00 | | | 2 424 213.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 6 300.00 | | | 6 300.00 |
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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 | 3 595 928.00 | | 3 595 928.00 | 3 595 928.00 |
FJ Net sales | 3 595 928.00 | | 3 595 928.00 | 3 595 928.00 |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 567.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 3 785 357.00 | |
FU Purchases of raw materials and other supplies | | | 243 830.00 | |
FW Other purchases and external expenses | | | 1 700 237.00 | |
FX Taxes, duties, and similar payments | | | 73 291.00 | |
FY Salaries and Wages | | | 842 224.00 | |
FZ Social Security Contributions | | | 299 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 626.00 | |
GE Other Expenses | | | 148 602.00 | |
GF Total Operating Expenses (II) | | | 3 413 992.00 | |
GG - OPERATING RESULT (I - II) | | | 371 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 723.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 73 982.00 | |
GR Interest and similar expenses | | | 6 873.00 | |
GU Total financial expenses (VI) | | | 6 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 059.00 | | | 5 059.00 |
HA Exceptional income from management transactions | 7 162.00 | | | 7 162.00 |
HB Exceptional income from capital transactions | 642.00 | | | 642.00 |
HD Total exceptional income (VII) | 7 805.00 | | | 7 805.00 |
HF Exceptional expenses on capital transactions | 801.00 | | | 801.00 |
HH Total exceptional expenses (VIII) | 801.00 | | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 004.00 | | | 7 004.00 |
HK Income tax | 97 421.00 | | | 97 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 867 145.00 | | | 3 867 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 519 088.00 | | | 3 519 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 057.00 | | | 348 057.00 |
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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 | 1 758 351.00 | | 107 451.00 | 1 758 351.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 232.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 232.00 | 424 164.00 | |
I4 DECREASES Grand Total | | 33 699.00 | 1 832 102.00 | |
IO DECREASES Total including other intangible assets | | | 1 154 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 467.00 | 253 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 054 565.00 | | 100 000.00 | 1 054 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 390.00 | | 7 451.00 | 258 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 396.00 | | | 445 396.00 |
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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 | 117 640.00 | 28 097.00 | 12 467.00 | 117 640.00 |
PE DEPRECIATION Total including other intangible assets | 10 076.00 | | | 10 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 564.00 | 28 097.00 | 12 467.00 | 107 564.00 |
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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 | 876 178.00 | 876 178.00 | | 876 178.00 |
8D Social Security and Other Social Organizations | 555 512.00 | 555 512.00 | | 555 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 335.00 | 208 335.00 | | 208 335.00 |
8L Deferred income | 617 759.00 | 617 759.00 | | 617 759.00 |
UT Other financial assets | 21 414.00 | | 21 414.00 | 21 414.00 |
UX Other trade receivables | 2 077 147.00 | 1 938 822.00 | 138 325.00 | 2 077 147.00 |
VH Loans with a maturity of more than one year at origin | 709 795.00 | 166 431.00 | 538 237.00 | 709 795.00 |
VK Loans repaid during the year | 203 733.00 | | | 203 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 951.00 | 255 951.00 | | 255 951.00 |
VS Prepaid expenses | 14 810.00 | 14 810.00 | | 14 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 369 321.00 | 2 209 582.00 | 159 739.00 | 2 369 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 967 578.00 | 2 424 214.00 | 538 237.00 | 2 967 578.00 |
