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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 | 773 641.00 | 730 229.00 | 43 411.00 | 773 641.00 |
AP Buildings | 2 203 954.00 | 659 971.00 | 1 543 982.00 | 2 203 954.00 |
AR Technical installations, industrial equipment and tools | 608 544.00 | 515 669.00 | 92 875.00 | 608 544.00 |
AT Other tangible assets | 864 073.00 | 557 642.00 | 306 431.00 | 864 073.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 185 067.00 | | 185 067.00 | 185 067.00 |
BF Loans | 203 976.00 | | 203 976.00 | 203 976.00 |
BH Other financial assets | 56 239.00 | | 56 239.00 | 56 239.00 |
BJ TOTAL (I) | 7 334 127.00 | 2 463 511.00 | 4 870 616.00 | 7 334 127.00 |
BV Advances and down payments on orders | 10 817.00 | | 10 817.00 | 10 817.00 |
BX Customers and related accounts | 1 404 606.00 | 262 450.00 | 1 142 156.00 | 1 404 606.00 |
BZ Other receivables | 1 628 249.00 | | 1 628 249.00 | 1 628 249.00 |
CF Cash and cash equivalents | 2 162 827.00 | | 2 162 827.00 | 2 162 827.00 |
CH Prepaid expenses | 114 092.00 | | 114 092.00 | 114 092.00 |
CJ TOTAL (II) | 5 320 591.00 | 262 450.00 | 5 058 142.00 | 5 320 591.00 |
CO Grand total (0 to V) | 12 654 718.00 | 2 725 961.00 | 9 928 757.00 | 12 654 718.00 |
CU Other investments | 2 438 634.00 | | 2 438 634.00 | 2 438 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 34 022.00 | 34 022.00 | | 34 022.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DF Regulated reserves (1) | 6 227.00 | 3 140.00 | | 6 227.00 |
DG Other reserves | 3 612 016.00 | 3 601 152.00 | | 3 612 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 863 310.00 | 2 213 950.00 | | 1 863 310.00 |
DK Regulated provisions | 82 342.00 | 82 342.00 | | 82 342.00 |
DL TOTAL (I) | 6 175 416.00 | 6 512 106.00 | | 6 175 416.00 |
DP Provisions for Risks | 394 701.00 | 378 746.00 | | 394 701.00 |
DR TOTAL (IV) | 394 701.00 | 378 746.00 | | 394 701.00 |
DU Loans and Debts from Credit Institutions (3) | 447 955.00 | 572 385.00 | | 447 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 463.00 | 13 967.00 | | 237 463.00 |
DX Trade payables and related accounts | 282 632.00 | 449 668.00 | | 282 632.00 |
DY Tax and social security liabilities | 1 183 448.00 | 785 098.00 | | 1 183 448.00 |
DZ Fixed asset liabilities and related accounts | 4 982.00 | 18 049.00 | | 4 982.00 |
EA Other liabilities | 67 835.00 | 51 369.00 | | 67 835.00 |
EB Prepaid income (2) | 1 134 325.00 | 1 330 298.00 | | 1 134 325.00 |
EC TOTAL (IV) | 3 358 640.00 | 3 220 835.00 | | 3 358 640.00 |
EE Grand total (I to V) | 9 928 757.00 | 10 111 687.00 | | 9 928 757.00 |
EG Accrued income and payables due within one year | 3 065 678.00 | 2 793 516.00 | | 3 065 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 319.00 | 2 105.00 | | 1 319.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 6 227.00 | | | 6 227.00 |
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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 | 12 740 717.00 | | 12 740 717.00 | 12 740 717.00 |
FJ Net sales | 12 740 717.00 | | 12 740 717.00 | 12 740 717.00 |
FO Operating subsidies | | | 98 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 908.00 | |
FQ Other income | | | 3 409.00 | |
FR Total operating income (I) | | | 12 936 242.00 | |
FS Purchases of goods (including customs duties) | | | 2 519.00 | |
FW Other purchases and external expenses | | | 4 083 316.00 | |
FX Taxes, duties, and similar payments | | | 838 293.00 | |
FY Salaries and Wages | | | 3 094 014.00 | |
FZ Social Security Contributions | | | 1 323 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 955.00 | |
GE Other Expenses | | | 99 339.00 | |
GF Total Operating Expenses (II) | | | 9 810 563.00 | |
GG - OPERATING RESULT (I - II) | | | 3 125 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 787.00 | |
GP Total financial income (V) | | | 14 787.00 | |
GR Interest and similar expenses | | | 6 311.00 | |
GU Total financial expenses (VI) | | | 6 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 134 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 262.00 | 46 098.00 | | 5 262.00 |
A4 Equity method investments | 42 482.00 | 177 746.00 | | 42 482.00 |
HA Exceptional income from management transactions | 10 783.00 | | | 10 783.00 |
HB Exceptional income from capital transactions | 122 122.00 | 111 635.00 | | 122 122.00 |
HD Total exceptional income (VII) | 132 906.00 | 111 635.00 | | 132 906.00 |
HE Exceptional expenses on management operations | 42 508.00 | 2 824.00 | | 42 508.00 |
HF Exceptional expenses on capital transactions | 14 090.00 | 2 239.00 | | 14 090.00 |
HG Exceptional depreciation and provisions | | 12 593.00 | | |
HH Total exceptional expenses (VIII) | 56 599.00 | 17 656.00 | | 56 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 307.00 | 93 980.00 | | 76 307.00 |
HJ Employee participation in company results | 289 124.00 | | | 289 124.00 |
HK Income tax | 1 058 027.00 | 1 025 490.00 | | 1 058 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 083 934.00 | 13 118 409.00 | | 13 083 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 220 624.00 | 10 904 459.00 | | 11 220 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 863 310.00 | 2 213 950.00 | | 1 863 310.00 |
HP References: Equipment leasing | 140 367.00 | 132 469.00 | | 140 367.00 |
HQ References: Real Estate Leasing | 310 309.00 | 308 813.00 | | 310 309.00 |
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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 | 7 692 516.00 | | 171 663.00 | 7 692 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 904.00 | 2 883 916.00 | |
I4 DECREASES Grand Total | | 530 051.00 | 7 334 127.00 | |
IO DECREASES Total including other intangible assets | | 107 143.00 | 773 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387 005.00 | 3 676 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 827 466.00 | | 53 318.00 | 827 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 947 768.00 | | 115 807.00 | 3 947 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 917 282.00 | | 2 538.00 | 2 917 282.00 |
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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 | 2 655 124.00 | 285 647.00 | 477 261.00 | 2 655 124.00 |
PE DEPRECIATION Total including other intangible assets | 811 165.00 | 26 208.00 | 107 143.00 | 811 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 843 959.00 | 259 439.00 | 370 118.00 | 1 843 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 342.00 | | | 82 342.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 378 746.00 | 15 955.00 | | 378 746.00 |
6T Receivables | 283 053.00 | 68 046.00 | 88 646.00 | 283 053.00 |
7B Total provisions for depreciation | 283 053.00 | 68 046.00 | 88 646.00 | 283 053.00 |
7C Grand total | 744 141.00 | 84 001.00 | 88 646.00 | 744 141.00 |
UE of which provisions and reversals: - Operating | | 84 001.00 | 88 646.00 | |
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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
8B Suppliers and Related Accounts | 282 632.00 | 282 632.00 | | 282 632.00 |
8C Staff and Related Accounts | 382 935.00 | 382 935.00 | | 382 935.00 |
8D Social Security and Other Social Organizations | 251 666.00 | 251 666.00 | | 251 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 982.00 | 4 982.00 | | 4 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 835.00 | 67 835.00 | | 67 835.00 |
8L Deferred income | 1 134 325.00 | 1 134 325.00 | | 1 134 325.00 |
UL Receivables related to investments | 185 067.00 | 185 067.00 | | 185 067.00 |
UP Loans | 203 976.00 | 203 976.00 | | 203 976.00 |
UT Other financial assets | 56 239.00 | | 56 239.00 | 56 239.00 |
UX Other trade receivables | 1 116 565.00 | 1 116 565.00 | | 1 116 565.00 |
UY Staff and related accounts | 2 972.00 | 2 972.00 | | 2 972.00 |
VA Doubtful or disputed receivables | 288 041.00 | 288 041.00 | | 288 041.00 |
VB VAT | 63 087.00 | 63 087.00 | | 63 087.00 |
VC Group and associates | 985 126.00 | 985 126.00 | | 985 126.00 |
VG Loans with a maturity of up to one year at origin | 1 319.00 | 1 319.00 | | 1 319.00 |
VH Loans with a maturity of more than one year at origin | 446 636.00 | 153 674.00 | 292 962.00 | 446 636.00 |
VI Group and Associates | 236 438.00 | 236 438.00 | | 236 438.00 |
VJ Loans taken out during the year | 26 747.00 | | | 26 747.00 |
VK Loans repaid during the year | 150 391.00 | | | 150 391.00 |
VN Other taxes, similar payments | 21 605.00 | 21 605.00 | | 21 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 288.00 | 103 288.00 | | 103 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 459.00 | 555 459.00 | | 555 459.00 |
VS Prepaid expenses | 114 092.00 | 114 092.00 | | 114 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 592 229.00 | 3 535 990.00 | 56 239.00 | 3 592 229.00 |
VW VAT | 445 559.00 | 445 559.00 | | 445 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 358 640.00 | 3 065 678.00 | 292 962.00 | 3 358 640.00 |
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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 | 56.00 | | | 56.00 |
