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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 | 1 656 468.00 | 1 557 908.00 | 98 560.00 | 1 656 468.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AJ Other Intangible Assets | 268 550.00 | 202 006.00 | 66 544.00 | 268 550.00 |
AR Technical installations, industrial equipment and tools | 210 175.00 | 109 722.00 | 100 453.00 | 210 175.00 |
AT Other tangible assets | 492 987.00 | 340 653.00 | 152 334.00 | 492 987.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 5 943.00 | | 5 943.00 | 5 943.00 |
BJ TOTAL (I) | 2 983 352.00 | 2 210 289.00 | 773 064.00 | 2 983 352.00 |
BT Goods | 1 473 350.00 | | 1 473 350.00 | 1 473 350.00 |
BX Customers and related accounts | 2 868 666.00 | | 2 868 666.00 | 2 868 666.00 |
BZ Other receivables | 320 949.00 | | 320 949.00 | 320 949.00 |
CF Cash and cash equivalents | 1 428 087.00 | | 1 428 087.00 | 1 428 087.00 |
CH Prepaid expenses | 8 725.00 | | 8 725.00 | 8 725.00 |
CJ TOTAL (II) | 6 099 777.00 | | 6 099 777.00 | 6 099 777.00 |
CO Grand total (0 to V) | 9 083 129.00 | 2 210 289.00 | 6 872 841.00 | 9 083 129.00 |
CP Shares due in less than one year | 4 101.00 | | | 4 101.00 |
CR Shares due in more than one year | 5 943.00 | | | 5 943.00 |
CU Other investments | 4 101.00 | | 4 101.00 | 4 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 103 991.00 | 103 991.00 | | 103 991.00 |
DG Other reserves | 2 934 442.00 | 2 636 499.00 | | 2 934 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913 467.00 | 297 942.00 | | 913 467.00 |
DJ Investment subsidies | 30 448.00 | 35 984.00 | | 30 448.00 |
DL TOTAL (I) | 4 348 348.00 | 3 440 416.00 | | 4 348 348.00 |
DM Proceeds from equity securities issues | 129 338.00 | 129 503.00 | | 129 338.00 |
DO TOTAL (II) | 129 338.00 | 129 503.00 | | 129 338.00 |
DP Provisions for Risks | 62 509.00 | 72 046.00 | | 62 509.00 |
DR TOTAL (IV) | 62 509.00 | 72 046.00 | | 62 509.00 |
DU Loans and Debts from Credit Institutions (3) | 81 379.00 | 152 806.00 | | 81 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 221.00 | 2 906.00 | | 3 221.00 |
DX Trade payables and related accounts | 1 955 123.00 | 1 578 094.00 | | 1 955 123.00 |
DY Tax and social security liabilities | 281 062.00 | 254 856.00 | | 281 062.00 |
EA Other liabilities | 11 528.00 | 63 270.00 | | 11 528.00 |
EB Prepaid income (2) | 333.00 | | | 333.00 |
EC TOTAL (IV) | 2 332 646.00 | 2 051 932.00 | | 2 332 646.00 |
EE Grand total (I to V) | 6 872 841.00 | 5 693 898.00 | | 6 872 841.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 30 200.00 | | | 30 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 922 463.00 | 1 585 747.00 | 10 508 210.00 | 8 922 463.00 |
FG Production sold - services | 30 173.00 | 35 116.00 | 65 289.00 | 30 173.00 |
FJ Net sales | 8 952 636.00 | 1 620 863.00 | 10 573 499.00 | 8 952 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 844.00 | |
FQ Other income | | | 2 406.00 | |
FR Total operating income (I) | | | 10 667 749.00 | |
FS Purchases of goods (including customs duties) | | | 3 114 659.00 | |
FT Inventory change (goods) | | | 102 061.00 | |
FU Purchases of raw materials and other supplies | | | 181 158.00 | |
FW Other purchases and external expenses | | | 4 701 253.00 | |
FX Taxes, duties, and similar payments | | | 63 050.00 | |
FY Salaries and Wages | | | 740 949.00 | |
FZ Social Security Contributions | | | 304 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 376.00 | |
GE Other Expenses | | | 5 968.00 | |
GF Total Operating Expenses (II) | | | 9 406 909.00 | |
GG - OPERATING RESULT (I - II) | | | 1 260 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 78.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 3 264.00 | |
GU Total financial expenses (VI) | | | 3 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 257 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 115.00 | | | 3 115.00 |
HB Exceptional income from capital transactions | 10 536.00 | 4 268.00 | | 10 536.00 |
HC Reversals of provisions and transfers of expenses | 9 537.00 | 180 000.00 | | 9 537.00 |
HD Total exceptional income (VII) | 23 188.00 | 184 268.00 | | 23 188.00 |
HE Exceptional expenses on management operations | 70.00 | 1 630.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 5 023.00 | 180 066.00 | | 5 023.00 |
HG Exceptional depreciation and provisions | | 5 330.00 | | |
HH Total exceptional expenses (VIII) | 5 093.00 | 187 026.00 | | 5 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 094.00 | -2 758.00 | | 18 094.00 |
HK Income tax | 362 281.00 | 85 617.00 | | 362 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 691 015.00 | 4 919 061.00 | | 10 691 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 777 547.00 | 4 621 119.00 | | 9 777 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913 467.00 | 297 942.00 | | 913 467.00 |
HP References: Equipment leasing | 20 236.00 | 21 796.00 | | 20 236.00 |
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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 | 2 902 956.00 | | 85 419.00 | 2 902 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 172.00 | |
I4 DECREASES Grand Total | | 5 023.00 | 2 983 352.00 | |
IO DECREASES Total including other intangible assets | | | 2 270 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 023.00 | 703 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 234 028.00 | | 35 990.00 | 2 234 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 817.00 | | 49 368.00 | 658 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 111.00 | | 61.00 | 10 111.00 |
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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 | 2 016 913.00 | 193 376.00 | | 2 016 913.00 |
PE DEPRECIATION Total including other intangible assets | 1 647 671.00 | 112 243.00 | | 1 647 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 242.00 | 81 133.00 | | 369 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 046.00 | | 9 537.00 | 72 046.00 |
7C Grand total | 72 045.00 | | 9 537.00 | 72 045.00 |
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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 | 1 955 123.00 | 1 955 123.00 | | 1 955 123.00 |
8C Staff and Related Accounts | 56 589.00 | 56 589.00 | | 56 589.00 |
8D Social Security and Other Social Organizations | 71 624.00 | 71 624.00 | | 71 624.00 |
8E Income Taxes | 136 221.00 | 136 221.00 | | 136 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 528.00 | 11 528.00 | | 11 528.00 |
8L Deferred income | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 5 943.00 | | 5 943.00 | 5 943.00 |
UX Other trade receivables | 2 868 666.00 | 2 868 666.00 | | 2 868 666.00 |
VB VAT | 282 980.00 | 282 980.00 | | 282 980.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 2 065.00 | 2 065.00 | | 2 065.00 |
VH Loans with a maturity of more than one year at origin | 79 314.00 | 40 637.00 | 38 676.00 | 79 314.00 |
VI Group and Associates | 3 221.00 | 3 221.00 | | 3 221.00 |
VK Loans repaid during the year | 71 149.00 | | | 71 149.00 |
VP Miscellaneous | 442.00 | 442.00 | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 281.00 | 15 281.00 | | 15 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 528.00 | 25 528.00 | | 25 528.00 |
VS Prepaid expenses | 8 725.00 | 8 725.00 | | 8 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 204 284.00 | 3 198 340.00 | 5 943.00 | 3 204 284.00 |
VW VAT | 1 347.00 | 1 347.00 | | 1 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332 645.00 | 2 293 969.00 | 38 676.00 | 2 332 645.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
