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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 | 15 537.00 | 15 535.00 | 2.00 | 15 537.00 |
AH Goodwill | 10 417 858.00 | 903 255.00 | 9 514 603.00 | 10 417 858.00 |
AT Other tangible assets | 531 042.00 | 483 986.00 | 47 056.00 | 531 042.00 |
BH Other financial assets | 116 990.00 | | 116 990.00 | 116 990.00 |
BJ TOTAL (I) | 11 082 089.00 | 1 402 776.00 | 9 679 313.00 | 11 082 089.00 |
BX Customers and related accounts | 3 371 592.00 | 582 814.00 | 2 788 778.00 | 3 371 592.00 |
BZ Other receivables | 431 513.00 | | 431 513.00 | 431 513.00 |
CF Cash and cash equivalents | 1 666 839.00 | | 1 666 839.00 | 1 666 839.00 |
CH Prepaid expenses | 52 782.00 | | 52 782.00 | 52 782.00 |
CJ TOTAL (II) | 5 522 725.00 | 582 814.00 | 4 939 912.00 | 5 522 725.00 |
CO Grand total (0 to V) | 16 604 815.00 | 1 985 590.00 | 14 619 225.00 | 16 604 815.00 |
CU Other investments | 662.00 | | 662.00 | 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 169 005.00 | 169 005.00 | | 169 005.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 7 670 224.00 | 7 968 477.00 | | 7 670 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 473.00 | 501 747.00 | | 532 473.00 |
DL TOTAL (I) | 9 471 701.00 | 9 739 229.00 | | 9 471 701.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 415.00 | 205.00 | | 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 090.00 | 90.00 | | 800 090.00 |
DW Advances and down payments received on current orders | 2 081 728.00 | 2 289 517.00 | | 2 081 728.00 |
DX Trade payables and related accounts | 176 853.00 | 170 919.00 | | 176 853.00 |
DY Tax and social security liabilities | 1 562 265.00 | 1 025 394.00 | | 1 562 265.00 |
EA Other liabilities | 382 861.00 | 17 569.00 | | 382 861.00 |
EB Prepaid income (2) | 143 312.00 | 204 026.00 | | 143 312.00 |
EC TOTAL (IV) | 5 147 524.00 | 3 707 720.00 | | 5 147 524.00 |
EE Grand total (I to V) | 14 619 225.00 | 13 446 948.00 | | 14 619 225.00 |
EG Accrued income and payables due within one year | 5 147 524.00 | 3 707 720.00 | | 5 147 524.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 11.00 | | | 11.00 |
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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 | 5 400 526.00 | | 5 400 526.00 | 5 400 526.00 |
FJ Net sales | 5 400 526.00 | | 5 400 526.00 | 5 400 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 603.00 | |
FQ Other income | | | 12 303.00 | |
FR Total operating income (I) | | | 5 563 432.00 | |
FW Other purchases and external expenses | | | 1 128 468.00 | |
FX Taxes, duties, and similar payments | | | 110 473.00 | |
FY Salaries and Wages | | | 2 312 148.00 | |
FZ Social Security Contributions | | | 957 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 249.00 | |
GE Other Expenses | | | 154 380.00 | |
GF Total Operating Expenses (II) | | | 4 768 668.00 | |
GG - OPERATING RESULT (I - II) | | | 794 765.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 223.00 | 214.00 | | 223.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | | 306.00 | | |
HF Exceptional expenses on capital transactions | 278.00 | 12.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 317.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 022.00 | -317.00 | | 1 022.00 |
HJ Employee participation in company results | 36 332.00 | | | 36 332.00 |
HK Income tax | 226 992.00 | 176 447.00 | | 226 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 564 742.00 | 5 616 166.00 | | 5 564 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 032 269.00 | 5 114 419.00 | | 5 032 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 473.00 | 501 747.00 | | 532 473.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 11 140 913.00 | | 24 570.00 | 11 140 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 117.00 | 117 652.00 | |
I4 DECREASES Grand Total | | 83 394.00 | 11 082 089.00 | |
IO DECREASES Total including other intangible assets | | | 10 433 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 276.00 | 531 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 433 395.00 | | | 10 433 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 063.00 | | 24 256.00 | 583 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 455.00 | | 314.00 | 124 455.00 |
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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 | 1 450 035.00 | 28 739.00 | 75 998.00 | 1 450 035.00 |
PE DEPRECIATION Total including other intangible assets | 918 790.00 | | | 918 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 245.00 | 28 739.00 | 75 998.00 | 531 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 656 168.00 | 77 249.00 | 150 604.00 | 656 168.00 |
7B Total provisions for depreciation | 656 168.00 | 77 249.00 | 150 604.00 | 656 168.00 |
7C Grand total | 656 168.00 | 77 249.00 | 150 604.00 | 656 168.00 |
UE of which provisions and reversals: - Operating | | 77 249.00 | 150 603.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 176 853.00 | 176 853.00 | | 176 853.00 |
8C Staff and Related Accounts | 260 242.00 | 260 242.00 | | 260 242.00 |
8D Social Security and Other Social Organizations | 616 876.00 | 616 876.00 | | 616 876.00 |
8E Income Taxes | 58 548.00 | 58 548.00 | | 58 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 861.00 | 382 861.00 | | 382 861.00 |
8L Deferred income | 143 312.00 | 143 312.00 | | 143 312.00 |
UT Other financial assets | 116 990.00 | | 116 990.00 | 116 990.00 |
UX Other trade receivables | 2 306 547.00 | 2 306 547.00 | | 2 306 547.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
VA Doubtful or disputed receivables | 1 065 045.00 | 1 065 045.00 | | 1 065 045.00 |
VB VAT | 419 054.00 | 419 054.00 | | 419 054.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 223.00 | 18 223.00 | | 18 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 266.00 | 12 266.00 | | 12 266.00 |
VS Prepaid expenses | 52 782.00 | 52 782.00 | | 52 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 972 876.00 | 3 855 886.00 | 116 990.00 | 3 972 876.00 |
VW VAT | 608 376.00 | 608 376.00 | | 608 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 065 796.00 | 3 065 796.00 | | 3 065 796.00 |
