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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 | 1 890.00 | 1 313.00 | 576.00 | 1 890.00 |
AN Land | 50 444.00 | 4 000.00 | 46 443.00 | 50 444.00 |
AR Technical installations, industrial equipment and tools | 79 207.00 | 57 285.00 | 21 922.00 | 79 207.00 |
AT Other tangible assets | 892 299.00 | 653 981.00 | 238 317.00 | 892 299.00 |
BH Other financial assets | 12 637.00 | | 12 637.00 | 12 637.00 |
BJ TOTAL (I) | 1 036 478.00 | 716 580.00 | 319 897.00 | 1 036 478.00 |
BL Raw materials, supplies | 5 150.00 | | 5 150.00 | 5 150.00 |
BX Customers and related accounts | 3 329 620.00 | 8 369.00 | 3 321 251.00 | 3 329 620.00 |
BZ Other receivables | 261 443.00 | | 261 443.00 | 261 443.00 |
CD Marketable securities | 1 203 254.00 | | 1 203 254.00 | 1 203 254.00 |
CF Cash and cash equivalents | 3 827 073.00 | | 3 827 073.00 | 3 827 073.00 |
CH Prepaid expenses | 40 535.00 | | 40 535.00 | 40 535.00 |
CJ TOTAL (II) | 8 667 077.00 | 8 369.00 | 8 658 708.00 | 8 667 077.00 |
CO Grand total (0 to V) | 9 703 555.00 | 724 949.00 | 8 978 605.00 | 9 703 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 3 914 184.00 | | | 3 914 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 588 999.00 | | | 1 588 999.00 |
DL TOTAL (I) | 5 516 384.00 | | | 5 516 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282 421.00 | | | 1 282 421.00 |
DX Trade payables and related accounts | 534 067.00 | | | 534 067.00 |
DY Tax and social security liabilities | 1 632 753.00 | | | 1 632 753.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EB Prepaid income (2) | 12 850.00 | | | 12 850.00 |
EC TOTAL (IV) | 3 462 221.00 | | | 3 462 221.00 |
EE Grand total (I to V) | 8 978 605.00 | | | 8 978 605.00 |
EG Accrued income and payables due within one year | 3 462 221.00 | | | 3 462 221.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 162.00 | | | 2 162.00 |
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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 | 8 768 071.00 | | 8 768 071.00 | 8 768 071.00 |
FJ Net sales | 8 768 071.00 | | 8 768 071.00 | 8 768 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 830.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 9 199 913.00 | |
FU Purchases of raw materials and other supplies | | | 412 296.00 | |
FV Inventory change (raw materials and supplies) | | | -1 795.00 | |
FW Other purchases and external expenses | | | 4 131 921.00 | |
FX Taxes, duties, and similar payments | | | 68 039.00 | |
FY Salaries and Wages | | | 1 352 923.00 | |
FZ Social Security Contributions | | | 808 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 369.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 6 926 912.00 | |
GG - OPERATING RESULT (I - II) | | | 2 273 000.00 | |
GL Other interest and similar income | | | 2 118.00 | |
GP Total financial income (V) | | | 2 118.00 | |
GR Interest and similar expenses | | | 16 317.00 | |
GU Total financial expenses (VI) | | | 16 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 258 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 431 830.00 | | | 431 830.00 |
HA Exceptional income from management transactions | 1 543.00 | | | 1 543.00 |
HB Exceptional income from capital transactions | 37 732.00 | | | 37 732.00 |
HD Total exceptional income (VII) | 39 276.00 | | | 39 276.00 |
HE Exceptional expenses on management operations | 31 068.00 | | | 31 068.00 |
HF Exceptional expenses on capital transactions | 29 496.00 | | | 29 496.00 |
HH Total exceptional expenses (VIII) | 60 565.00 | | | 60 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 288.00 | | | -21 288.00 |
HK Income tax | 648 513.00 | | | 648 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 241 308.00 | | | 9 241 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 652 308.00 | | | 7 652 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 588 999.00 | | | 1 588 999.00 |
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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 | 937 283.00 | | 224 573.00 | 937 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 117.00 | 12 638.00 | |
I4 DECREASES Grand Total | | 125 377.00 | 1 036 479.00 | |
IO DECREASES Total including other intangible assets | | 5 039.00 | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 221.00 | 1 021 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 929.00 | | | 6 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 676.00 | | 224 496.00 | 917 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 678.00 | | 77.00 | 12 678.00 |
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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 | 665 987.00 | 146 475.00 | 95 881.00 | 665 987.00 |
PE DEPRECIATION Total including other intangible assets | 6 019.00 | 333.00 | 5 039.00 | 6 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 968.00 | 146 142.00 | 90 842.00 | 659 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 369.00 | | |
7B Total provisions for depreciation | | 8 369.00 | | |
7C Grand total | | 8 369.00 | | |
UE of which provisions and reversals: - Operating | | 8 369.00 | | |
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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 | 534 068.00 | 534 068.00 | | 534 068.00 |
8D Social Security and Other Social Organizations | 1 632 753.00 | 1 632 753.00 | | 1 632 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
8L Deferred income | 12 850.00 | 12 850.00 | | 12 850.00 |
UT Other financial assets | 12 638.00 | | 12 638.00 | 12 638.00 |
UX Other trade receivables | 3 329 620.00 | 3 329 620.00 | | 3 329 620.00 |
VI Group and Associates | 1 282 422.00 | 1 282 422.00 | | 1 282 422.00 |
VK Loans repaid during the year | 22 857.00 | | | 22 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 443.00 | 261 443.00 | | 261 443.00 |
VS Prepaid expenses | 40 536.00 | 40 536.00 | | 40 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 644 237.00 | 3 631 599.00 | 12 638.00 | 3 644 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 462 221.00 | 3 462 221.00 | | 3 462 221.00 |
