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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AN Land | 306 716.00 | | 306 716.00 | 306 716.00 |
AP Buildings | 5 305 778.00 | 1 492 875.00 | 3 812 903.00 | 5 305 778.00 |
AT Other tangible assets | 320 931.00 | 145 773.00 | 175 158.00 | 320 931.00 |
AV Fixed assets in progress | 1 258 892.00 | | 1 258 892.00 | 1 258 892.00 |
BB Receivables related to investments | 256 006.00 | 255 893.00 | 112.00 | 256 006.00 |
BD Other fixed assets | 73 818.00 | 5 000.00 | 68 818.00 | 73 818.00 |
BH Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BJ TOTAL (I) | 8 029 007.00 | 2 025 020.00 | 6 003 986.00 | 8 029 007.00 |
BN Goods in progress | 37 146.00 | | 37 146.00 | 37 146.00 |
BT Goods | 891 180.00 | | 891 180.00 | 891 180.00 |
BV Advances and down payments on orders | 25 098.00 | | 25 098.00 | 25 098.00 |
BX Customers and related accounts | 526 601.00 | 236 046.00 | 290 554.00 | 526 601.00 |
BZ Other receivables | 483 095.00 | | 483 095.00 | 483 095.00 |
CF Cash and cash equivalents | 3 441 081.00 | | 3 441 081.00 | 3 441 081.00 |
CH Prepaid expenses | 50 218.00 | | 50 218.00 | 50 218.00 |
CJ TOTAL (II) | 5 454 421.00 | 236 046.00 | 5 218 375.00 | 5 454 421.00 |
CO Grand total (0 to V) | 13 483 429.00 | 2 261 067.00 | 11 222 361.00 | 13 483 429.00 |
CR Shares due in more than one year | 275 876.00 | | | 275 876.00 |
CU Other investments | 138 844.00 | 125 479.00 | 13 365.00 | 138 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 072.00 | | | 11 072.00 |
DB Share, merger, contribution premiums, etc. | 1 860 044.00 | | | 1 860 044.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 16 268.00 | | | 16 268.00 |
DG Other reserves | 3 659 132.00 | | | 3 659 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 739.00 | | | 182 739.00 |
DL TOTAL (I) | 5 730 018.00 | | | 5 730 018.00 |
DP Provisions for Risks | 95 000.00 | | | 95 000.00 |
DQ Provisions for Expenses | 117 694.00 | | | 117 694.00 |
DR TOTAL (IV) | 212 694.00 | | | 212 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607 841.00 | | | 1 607 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 023.00 | | | 35 023.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 1 435 068.00 | | | 1 435 068.00 |
DY Tax and social security liabilities | 756 412.00 | | | 756 412.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EA Other liabilities | 2 217.00 | | | 2 217.00 |
EB Prepaid income (2) | 1 439 034.00 | | | 1 439 034.00 |
EC TOTAL (IV) | 5 279 647.00 | | | 5 279 647.00 |
EE Grand total (I to V) | 11 222 361.00 | | | 11 222 361.00 |
EG Accrued income and payables due within one year | 4 034 573.00 | | | 4 034 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 703.00 | | | 3 703.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 16 268.00 | | | 16 268.00 |
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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 | 6 726 216.00 | | 6 726 216.00 | 6 726 216.00 |
FJ Net sales | 6 726 216.00 | | 6 726 216.00 | 6 726 216.00 |
FM Inventory production | | | 9 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 921.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 6 978 840.00 | |
FS Purchases of goods (including customs duties) | | | 355 207.00 | |
FT Inventory change (goods) | | | -355 207.00 | |
FW Other purchases and external expenses | | | 5 965 993.00 | |
FX Taxes, duties, and similar payments | | | 32 772.00 | |
FY Salaries and Wages | | | 63 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 486.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 699 674.00 | |
GG - OPERATING RESULT (I - II) | | | 279 165.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 659.00 | |
GR Interest and similar expenses | | | 22 636.00 | |
GU Total financial expenses (VI) | | | 22 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 015.00 | | | 65 015.00 |
HA Exceptional income from management transactions | 4 802.00 | | | 4 802.00 |
HB Exceptional income from capital transactions | 847 779.00 | | | 847 779.00 |
HC Reversals of provisions and transfers of expenses | 168 805.00 | | | 168 805.00 |
HD Total exceptional income (VII) | 1 021 386.00 | | | 1 021 386.00 |
HE Exceptional expenses on management operations | 16 295.00 | | | 16 295.00 |
HF Exceptional expenses on capital transactions | 849 910.00 | | | 849 910.00 |
HH Total exceptional expenses (VIII) | 866 205.00 | | | 866 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 181.00 | | | 155 181.00 |
HK Income tax | 229 631.00 | | | 229 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 000 886.00 | | | 8 000 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 818 147.00 | | | 7 818 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 739.00 | | | 182 739.00 |
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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 | 7 902 979.00 | | 2 193 100.00 | 7 902 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 471 688.00 | |
I4 DECREASES Grand Total | | 2 067 072.00 | 8 029 007.00 | |
IO DECREASES Total including other intangible assets | | 650 419.00 | 365 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 396 653.00 | 7 192 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 000.00 | | 650 419.00 | 365 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 080 091.00 | | 1 508 880.00 | 7 080 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 888.00 | | 33 800.00 | 457 888.00 |
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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 | 1 149 277.00 | 853 493.00 | 364 122.00 | 1 149 277.00 |
PE DEPRECIATION Total including other intangible assets | | 10 107.00 | 10 107.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 277.00 | 843 387.00 | 354 015.00 | 1 149 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 191 800.00 | 244 292.00 | 223 397.00 | 191 800.00 |
7C Grand total | 191 800.00 | 244 292.00 | 223 397.00 | 191 800.00 |
UE of which provisions and reversals: - Operating | | 75 487.00 | 54 592.00 | |
UJ - Exceptional | | | 168 805.00 | |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
8B Suppliers and Related Accounts | 1 435 069.00 | 1 435 069.00 | | 1 435 069.00 |
8D Social Security and Other Social Organizations | 756 413.00 | 756 413.00 | | 756 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 841.00 | 28 841.00 | | 28 841.00 |
8L Deferred income | 1 439 035.00 | 1 439 035.00 | | 1 439 035.00 |
UL Receivables related to investments | 256 006.00 | | 256 006.00 | 256 006.00 |
UT Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
UX Other trade receivables | 526 601.00 | 250 725.00 | 275 876.00 | 526 601.00 |
VG Loans with a maturity of up to one year at origin | 3 703.00 | 3 703.00 | | 3 703.00 |
VH Loans with a maturity of more than one year at origin | 1 604 138.00 | 363 064.00 | 1 117 223.00 | 1 604 138.00 |
VJ Loans taken out during the year | 2 274.00 | | | 2 274.00 |
VK Loans repaid during the year | 375 435.00 | | | 375 435.00 |
VP Miscellaneous | 483 096.00 | 483 096.00 | | 483 096.00 |
VS Prepaid expenses | 50 219.00 | 50 219.00 | | 50 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 942.00 | 784 039.00 | 534 902.00 | 1 318 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 275 648.00 | 4 034 573.00 | 1 117 223.00 | 5 275 648.00 |
