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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 | 5 141.00 | 5 141.00 | | 5 141.00 |
AP Buildings | 5 206.00 | 5 206.00 | | 5 206.00 |
AR Technical installations, industrial equipment and tools | 465 310.00 | 341 343.00 | 123 966.00 | 465 310.00 |
AT Other tangible assets | 1 809 841.00 | 1 052 758.00 | 757 082.00 | 1 809 841.00 |
BJ TOTAL (I) | 2 285 499.00 | 1 404 450.00 | 881 049.00 | 2 285 499.00 |
BL Raw materials, supplies | 22 248.00 | | 22 248.00 | 22 248.00 |
BV Advances and down payments on orders | 106 269.00 | | 106 269.00 | 106 269.00 |
BX Customers and related accounts | 30 122.00 | | 30 122.00 | 30 122.00 |
BZ Other receivables | 630 154.00 | | 630 154.00 | 630 154.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 124 617.00 | | 124 617.00 | 124 617.00 |
CH Prepaid expenses | 39 010.00 | | 39 010.00 | 39 010.00 |
CJ TOTAL (II) | 952 422.00 | | 952 422.00 | 952 422.00 |
CO Grand total (0 to V) | 3 237 922.00 | 1 404 450.00 | 1 833 472.00 | 3 237 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 388 462.00 | | | 388 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 830.00 | | | 366 830.00 |
DL TOTAL (I) | 854 293.00 | | | 854 293.00 |
DQ Provisions for Expenses | 35 190.00 | | | 35 190.00 |
DR TOTAL (IV) | 35 190.00 | | | 35 190.00 |
DU Loans and Debts from Credit Institutions (3) | 426 265.00 | | | 426 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | | | 426.00 |
DX Trade payables and related accounts | 286 341.00 | | | 286 341.00 |
DY Tax and social security liabilities | 224 984.00 | | | 224 984.00 |
DZ Fixed asset liabilities and related accounts | 4 293.00 | | | 4 293.00 |
EA Other liabilities | 1 677.00 | | | 1 677.00 |
EC TOTAL (IV) | 943 987.00 | | | 943 987.00 |
EE Grand total (I to V) | 1 833 472.00 | | | 1 833 472.00 |
EG Accrued income and payables due within one year | 599 960.00 | | | 599 960.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 48 120.00 | | | 48 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 315 721.00 | | 4 315 721.00 | 4 315 721.00 |
FG Production sold - services | 108 877.00 | | 108 877.00 | 108 877.00 |
FJ Net sales | 4 424 598.00 | | 4 424 598.00 | 4 424 598.00 |
FN Capitalized production | | | 32 430.00 | |
FO Operating subsidies | | | 63 770.00 | |
FQ Other income | | | 13 045.00 | |
FR Total operating income (I) | | | 4 533 845.00 | |
FU Purchases of raw materials and other supplies | | | 1 087 656.00 | |
FV Inventory change (raw materials and supplies) | | | -3 073.00 | |
FW Other purchases and external expenses | | | 1 548 133.00 | |
FX Taxes, duties, and similar payments | | | 44 463.00 | |
FY Salaries and Wages | | | 856 392.00 | |
FZ Social Security Contributions | | | 97 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 278.00 | |
GE Other Expenses | | | 203 361.00 | |
GF Total Operating Expenses (II) | | | 4 039 532.00 | |
GG - OPERATING RESULT (I - II) | | | 494 312.00 | |
GL Other interest and similar income | | | 7 704.00 | |
GP Total financial income (V) | | | 7 704.00 | |
GR Interest and similar expenses | | | 2 801.00 | |
GU Total financial expenses (VI) | | | 2 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 203 062.00 | | | 203 062.00 |
HE Exceptional expenses on management operations | 6 433.00 | | | 6 433.00 |
HG Exceptional depreciation and provisions | 1 823.00 | | | 1 823.00 |
HH Total exceptional expenses (VIII) | 8 256.00 | | | 8 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 256.00 | | | -8 256.00 |
HK Income tax | 124 127.00 | | | 124 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 541 549.00 | | | 4 541 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 174 718.00 | | | 4 174 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 830.00 | | | 366 830.00 |
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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 | 2 200 587.00 | | 105 335.00 | 2 200 587.00 |
I4 DECREASES Grand Total | | 20 423.00 | 2 285 500.00 | |
IO DECREASES Total including other intangible assets | | | 5 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 423.00 | 2 280 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 142.00 | | | 5 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 195 446.00 | | 105 335.00 | 2 195 446.00 |
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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 | 1 226 230.00 | 198 643.00 | 20 423.00 | 1 226 230.00 |
PE DEPRECIATION Total including other intangible assets | 5 142.00 | | | 5 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 088.00 | 198 643.00 | 20 423.00 | 1 221 088.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 912.00 | 8 278.00 | | 26 912.00 |
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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 | 426.00 | 426.00 | | 426.00 |
8B Suppliers and Related Accounts | 286 342.00 | 286 342.00 | | 286 342.00 |
8D Social Security and Other Social Organizations | 224 984.00 | 224 984.00 | | 224 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 293.00 | 4 293.00 | | 4 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 677.00 | 1 677.00 | | 1 677.00 |
UX Other trade receivables | 30 122.00 | 30 122.00 | | 30 122.00 |
VH Loans with a maturity of more than one year at origin | 426 266.00 | 82 239.00 | 344 027.00 | 426 266.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 60 701.00 | | | 60 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630 155.00 | 630 155.00 | | 630 155.00 |
VS Prepaid expenses | 39 010.00 | 39 010.00 | | 39 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 287.00 | 699 287.00 | | 699 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 988.00 | 599 961.00 | 344 027.00 | 943 988.00 |
