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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 572 813.00 | | 572 813.00 | 572 813.00 |
AJ Other Intangible Assets | 28 284.00 | 24 238.00 | 4 046.00 | 28 284.00 |
AP Buildings | 78 977.00 | 14 557.00 | 64 420.00 | 78 977.00 |
AR Technical installations, industrial equipment and tools | 23 088.00 | 17 226.00 | 5 862.00 | 23 088.00 |
AT Other tangible assets | 354 037.00 | 200 940.00 | 153 097.00 | 354 037.00 |
BF Loans | -1 248.00 | | -1 248.00 | -1 248.00 |
BH Other financial assets | 11 746.00 | | 11 746.00 | 11 746.00 |
BJ TOTAL (I) | 1 167 697.00 | 268 362.00 | 899 335.00 | 1 167 697.00 |
BX Customers and related accounts | 594 312.00 | 20 601.00 | 573 711.00 | 594 312.00 |
BZ Other receivables | 2 983.00 | | 2 983.00 | 2 983.00 |
CD Marketable securities | 383 750.00 | | 383 750.00 | 383 750.00 |
CF Cash and cash equivalents | 1 920 836.00 | | 1 920 836.00 | 1 920 836.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 2 902 812.00 | 20 601.00 | 2 882 211.00 | 2 902 812.00 |
CO Grand total (0 to V) | 4 070 508.00 | 288 963.00 | 3 781 546.00 | 4 070 508.00 |
CP Shares due in less than one year | 10 498.00 | | | 10 498.00 |
CU Other investments | 100 000.00 | 11 400.00 | 88 600.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 580 000.00 | 1 360 000.00 | | 1 580 000.00 |
DH Retained earnings | 1 375.00 | 834.00 | | 1 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 806.00 | 220 541.00 | | 342 806.00 |
DL TOTAL (I) | 2 034 180.00 | 1 691 375.00 | | 2 034 180.00 |
DP Provisions for Risks | 97 987.00 | 74 130.00 | | 97 987.00 |
DR TOTAL (IV) | 97 987.00 | 74 130.00 | | 97 987.00 |
DU Loans and Debts from Credit Institutions (3) | 221 320.00 | 1 681.00 | | 221 320.00 |
DX Trade payables and related accounts | 52 391.00 | 50 403.00 | | 52 391.00 |
DY Tax and social security liabilities | 1 351 452.00 | 1 175 643.00 | | 1 351 452.00 |
EA Other liabilities | 24 216.00 | 43 587.00 | | 24 216.00 |
EC TOTAL (IV) | 1 649 379.00 | 1 271 314.00 | | 1 649 379.00 |
EE Grand total (I to V) | 3 781 546.00 | 3 036 819.00 | | 3 781 546.00 |
EG Accrued income and payables due within one year | 1 428 058.00 | 1 271 314.00 | | 1 428 058.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 6 725.00 | | | 6 725.00 |
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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 | 6 178 853.00 | 35 575.00 | 6 214 428.00 | 6 178 853.00 |
FJ Net sales | 6 178 853.00 | 35 575.00 | 6 214 428.00 | 6 178 853.00 |
FO Operating subsidies | | | 197 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 262.00 | |
FQ Other income | | | 65 183.00 | |
FR Total operating income (I) | | | 6 501 295.00 | |
FW Other purchases and external expenses | | | 490 208.00 | |
FX Taxes, duties, and similar payments | | | 196 060.00 | |
FY Salaries and Wages | | | 4 692 143.00 | |
FZ Social Security Contributions | | | 433 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 642.00 | |
GE Other Expenses | | | 8 325.00 | |
GF Total Operating Expenses (II) | | | 5 917 609.00 | |
GG - OPERATING RESULT (I - II) | | | 583 686.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 477.00 | 3 398.00 | | 15 477.00 |
A4 Equity method investments | 6 426.00 | | | 6 426.00 |
HA Exceptional income from management transactions | | 308 014.00 | | |
HB Exceptional income from capital transactions | 11 000.00 | 2 900.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 310 914.00 | | 11 000.00 |
HE Exceptional expenses on management operations | | 320 297.00 | | |
HF Exceptional expenses on capital transactions | 2 673.00 | 2 038.00 | | 2 673.00 |
HH Total exceptional expenses (VIII) | 2 673.00 | 322 335.00 | | 2 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 327.00 | -11 421.00 | | 8 327.00 |
HJ Employee participation in company results | 111 286.00 | 62 544.00 | | 111 286.00 |
HK Income tax | 136 726.00 | 85 617.00 | | 136 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 512 296.00 | 5 787 849.00 | | 6 512 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 169 490.00 | 5 567 308.00 | | 6 169 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 806.00 | 220 541.00 | | 342 806.00 |
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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 | 1 096 752.00 | | 102 510.00 | 1 096 752.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 372.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 372.00 | 110 498.00 | |
I4 DECREASES Grand Total | | 31 565.00 | 1 167 697.00 | |
IO DECREASES Total including other intangible assets | | | 601 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 194.00 | 456 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 097.00 | | | 601 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 170.00 | | 87 126.00 | 385 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 486.00 | | 15 384.00 | 110 486.00 |
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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 | 216 826.00 | 94 509.00 | 42 973.00 | 216 826.00 |
PE DEPRECIATION Total including other intangible assets | 17 890.00 | 8 086.00 | 1 738.00 | 17 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 936.00 | 86 423.00 | 41 235.00 | 198 936.00 |
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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 | 74 130.00 | 32 642.00 | 8 785.00 | 74 130.00 |
6T Receivables | 9 231.00 | 11 370.00 | | 9 231.00 |
7B Total provisions for depreciation | 9 231.00 | 11 370.00 | | 9 231.00 |
7C Grand total | 83 361.00 | 44 012.00 | 8 785.00 | 83 361.00 |
UE of which provisions and reversals: - Operating | | 44 012.00 | 8 785.00 | |
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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 | 52 391.00 | 52 391.00 | | 52 391.00 |
8C Staff and Related Accounts | 965 460.00 | 965 460.00 | | 965 460.00 |
8D Social Security and Other Social Organizations | 119 605.00 | 119 605.00 | | 119 605.00 |
8E Income Taxes | 55 358.00 | 55 358.00 | | 55 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 216.00 | 24 216.00 | | 24 216.00 |
UP Loans | -1 248.00 | -1 248.00 | | -1 248.00 |
UT Other financial assets | 11 746.00 | 11 746.00 | | 11 746.00 |
UX Other trade receivables | 594 312.00 | 594 312.00 | | 594 312.00 |
UY Staff and related accounts | 1 463.00 | 1 463.00 | | 1 463.00 |
VB VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 204.00 | 123 204.00 | | 123 204.00 |
VS Prepaid expenses | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 723.00 | 608 723.00 | | 608 723.00 |
VW VAT | 87 825.00 | 87 825.00 | | 87 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 058.00 | 1 428 058.00 | | 1 428 058.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 166 751.00 | 134 721.00 | | 166 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 446.00 | 29 531.00 | | 20 446.00 |
ST Other accounts | 351 944.00 | 313 714.00 | | 351 944.00 |
XQ Rental, rental and co-ownership charges | 117 817.00 | 97 776.00 | | 117 817.00 |
YW Business tax | 29 309.00 | 46 558.00 | | 29 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196 060.00 | 181 279.00 | | 196 060.00 |
YY Amount of VAT collected | 396 490.00 | 349 913.00 | | 396 490.00 |
YZ Total deductible VAT on goods and services | 82 766.00 | 85 773.00 | | 82 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 208.00 | 441 021.00 | | 490 208.00 |
