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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 | 32 440.00 | 29 408.00 | 3 032.00 | 32 440.00 |
AH Goodwill | 85 236.00 | | 85 236.00 | 85 236.00 |
AR Technical installations, industrial equipment and tools | 39 921.00 | 30 229.00 | 9 691.00 | 39 921.00 |
AT Other tangible assets | 982 646.00 | 549 929.00 | 432 716.00 | 982 646.00 |
BJ TOTAL (I) | 1 140 245.00 | 609 568.00 | 530 677.00 | 1 140 245.00 |
BV Advances and down payments on orders | 5 811.00 | | 5 811.00 | 5 811.00 |
BX Customers and related accounts | 2 715 869.00 | 173 479.00 | 2 542 389.00 | 2 715 869.00 |
BZ Other receivables | 13 686.00 | | 13 686.00 | 13 686.00 |
CD Marketable securities | 3 199 997.00 | | 3 199 997.00 | 3 199 997.00 |
CF Cash and cash equivalents | 682 047.00 | | 682 047.00 | 682 047.00 |
CH Prepaid expenses | 28 244.00 | | 28 244.00 | 28 244.00 |
CJ TOTAL (II) | 6 645 656.00 | 173 479.00 | 6 472 177.00 | 6 645 656.00 |
CO Grand total (0 to V) | 7 785 901.00 | 783 047.00 | 7 002 854.00 | 7 785 901.00 |
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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 | 701 554.00 | | | 701 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 178.00 | | | 296 178.00 |
DL TOTAL (I) | 1 346 639.00 | | | 1 346 639.00 |
DQ Provisions for Expenses | 363 901.00 | | | 363 901.00 |
DR TOTAL (IV) | 363 901.00 | | | 363 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 295.00 | | | 58 295.00 |
DX Trade payables and related accounts | 133 516.00 | | | 133 516.00 |
DY Tax and social security liabilities | 292 734.00 | | | 292 734.00 |
EA Other liabilities | 14 403.00 | | | 14 403.00 |
EB Prepaid income (2) | 4 793 365.00 | | | 4 793 365.00 |
EC TOTAL (IV) | 5 292 313.00 | | | 5 292 313.00 |
EE Grand total (I to V) | 7 002 854.00 | | | 7 002 854.00 |
EG Accrued income and payables due within one year | 5 292 313.00 | | | 5 292 313.00 |
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 | 7 853 450.00 | | 7 853 450.00 | 7 853 450.00 |
FJ Net sales | 7 853 450.00 | | 7 853 450.00 | 7 853 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 044.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 8 123 106.00 | |
FW Other purchases and external expenses | | | 3 182 074.00 | |
FX Taxes, duties, and similar payments | | | 454 123.00 | |
FY Salaries and Wages | | | 2 697 894.00 | |
FZ Social Security Contributions | | | 1 176 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 303.00 | |
GE Other Expenses | | | 61 323.00 | |
GF Total Operating Expenses (II) | | | 7 716 024.00 | |
GG - OPERATING RESULT (I - II) | | | 407 082.00 | |
GL Other interest and similar income | | | 3 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 079.00 | |
GN Positive exchange differences | | | 16 725.00 | |
GP Total financial income (V) | | | 90 975.00 | |
GS Negative differences of foreign exchange | | | 13 179.00 | |
GU Total financial expenses (VI) | | | 13 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 247.00 | | | 131 247.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 579.00 | | | 1 579.00 |
HH Total exceptional expenses (VIII) | 1 579.00 | | | 1 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | | | -579.00 |
HK Income tax | 188 120.00 | | | 188 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 215 082.00 | | | 8 215 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 918 903.00 | | | 7 918 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 178.00 | | | 296 178.00 |
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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 | 796 702.00 | | 357 390.00 | 796 702.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 857.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 857.00 | | |
I4 DECREASES Grand Total | | 13 848.00 | 1 140 245.00 | |
IO DECREASES Total including other intangible assets | | | 117 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 990.00 | 1 022 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 315.00 | | 3 362.00 | 114 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 529.00 | | 354 028.00 | 680 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857.00 | | | 1 857.00 |
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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 | 560 614.00 | 60 944.00 | 11 990.00 | 560 614.00 |
PE DEPRECIATION Total including other intangible assets | 29 078.00 | 329.00 | | 29 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 535.00 | 60 614.00 | 11 990.00 | 531 535.00 |
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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 | 414 858.00 | | 50 957.00 | 414 858.00 |
6T Receivables | 177 015.00 | 83 303.00 | 86 839.00 | 177 015.00 |
6X Other provisions for depreciation | 71 079.00 | | 71 079.00 | 71 079.00 |
7B Total provisions for depreciation | 248 094.00 | 83 303.00 | 157 918.00 | 248 094.00 |
7C Grand total | 662 952.00 | 83 303.00 | 208 875.00 | 662 952.00 |
UE of which provisions and reversals: - Operating | | 83 303.00 | 137 796.00 | |
UG - Financial | | | 71 079.00 | |
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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 | 133 516.00 | 133 516.00 | | 133 516.00 |
8C Staff and Related Accounts | 27 789.00 | 27 789.00 | | 27 789.00 |
8D Social Security and Other Social Organizations | 181 121.00 | 181 121.00 | | 181 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 403.00 | 14 403.00 | | 14 403.00 |
8L Deferred income | 4 793 365.00 | 4 793 365.00 | | 4 793 365.00 |
UX Other trade receivables | 2 542 389.00 | 2 542 389.00 | | 2 542 389.00 |
UZ Social Security, other social security organizations | 2 975.00 | 2 975.00 | | 2 975.00 |
VA Doubtful or disputed receivables | 173 479.00 | 173 479.00 | | 173 479.00 |
VI Group and Associates | 58 295.00 | 58 295.00 | | 58 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 823.00 | 83 823.00 | | 83 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 711.00 | 10 711.00 | | 10 711.00 |
VS Prepaid expenses | 28 244.00 | 28 244.00 | | 28 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 757 800.00 | 2 757 800.00 | | 2 757 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 292 313.00 | 5 292 313.00 | | 5 292 313.00 |
