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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 | 80 379.00 | 25 522.00 | 54 857.00 | 80 379.00 |
AP Buildings | 1 114 688.00 | 613 705.00 | 500 983.00 | 1 114 688.00 |
AR Technical installations, industrial equipment and tools | 14 356.00 | 12 436.00 | 1 921.00 | 14 356.00 |
AT Other tangible assets | 505 871.00 | 285 136.00 | 220 735.00 | 505 871.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 4 138 644.00 | 1 605 398.00 | 2 533 245.00 | 4 138 644.00 |
BV Advances and down payments on orders | 3 975.00 | | 3 975.00 | 3 975.00 |
BX Customers and related accounts | 8 526 216.00 | | 8 526 216.00 | 8 526 216.00 |
BZ Other receivables | 4 893 562.00 | | 4 893 562.00 | 4 893 562.00 |
CF Cash and cash equivalents | 232 637.00 | | 232 637.00 | 232 637.00 |
CH Prepaid expenses | 21 037.00 | | 21 037.00 | 21 037.00 |
CJ TOTAL (II) | 13 677 427.00 | | 13 677 427.00 | 13 677 427.00 |
CO Grand total (0 to V) | 17 816 070.00 | 1 605 398.00 | 16 210 672.00 | 17 816 070.00 |
CR Shares due in more than one year | 3 554.00 | | | 3 554.00 |
CU Other investments | 2 423 350.00 | 668 600.00 | 1 754 750.00 | 2 423 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 9 774 576.00 | | | 9 774 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 616.00 | | | 610 616.00 |
DL TOTAL (I) | 13 685 192.00 | | | 13 685 192.00 |
DU Loans and Debts from Credit Institutions (3) | 129 587.00 | | | 129 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 867.00 | | | 40 867.00 |
DX Trade payables and related accounts | 599 940.00 | | | 599 940.00 |
DY Tax and social security liabilities | 1 753 271.00 | | | 1 753 271.00 |
EA Other liabilities | 1 815.00 | | | 1 815.00 |
EC TOTAL (IV) | 2 525 481.00 | | | 2 525 481.00 |
EE Grand total (I to V) | 16 210 672.00 | | | 16 210 672.00 |
EG Accrued income and payables due within one year | 2 467 558.00 | | | 2 467 558.00 |
EI Including equity loans | 40 867.00 | | | 40 867.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 13 200.00 | | | 13 200.00 |
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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 | 3 091 743.00 | | 3 091 743.00 | 3 091 743.00 |
FJ Net sales | 3 091 743.00 | | 3 091 743.00 | 3 091 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 383.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 111 157.00 | |
FS Purchases of goods (including customs duties) | | | 2 517.00 | |
FU Purchases of raw materials and other supplies | | | 115 312.00 | |
FW Other purchases and external expenses | | | 1 180 715.00 | |
FX Taxes, duties, and similar payments | | | 49 599.00 | |
FY Salaries and Wages | | | 828 971.00 | |
FZ Social Security Contributions | | | 453 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 323.00 | |
GB Operating Expenses - Provisions | | | 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 743 117.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 760 852.00 | |
GG - OPERATING RESULT (I - II) | | | 350 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 431 424.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 431 424.00 | |
GR Interest and similar expenses | | | 4 856.00 | |
GU Total financial expenses (VI) | | | 4 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4 313.00 | | | 4 313.00 |
HH Total exceptional expenses (VIII) | 4 313.00 | | | 4 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 313.00 | | | -4 313.00 |
HK Income tax | 161 945.00 | | | 161 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 542 582.00 | | | 3 542 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 931 966.00 | | | 2 931 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 616.00 | | | 610 616.00 |
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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 | 4 040 791.00 | | 141 489.00 | 4 040 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 423 350.00 | |
I4 DECREASES Grand Total | 42 628.00 | 1 008.00 | 4 138 644.00 | 42 628.00 |
IO DECREASES Total including other intangible assets | 24 000.00 | | 80 379.00 | 24 000.00 |
IY DECREASES Total Tangible Fixed Assets | 18 628.00 | 1 008.00 | 1 634 915.00 | 18 628.00 |
KD ACQUISITIONS Total including other intangible assets | 41 379.00 | | 63 000.00 | 41 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577 043.00 | | 77 509.00 | 1 577 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 422 370.00 | | 980.00 | 2 422 370.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 628.00 | | | 18 628.00 |
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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 | 807 484.00 | 130 323.00 | 1 008.00 | 807 484.00 |
PE DEPRECIATION Total including other intangible assets | 17 379.00 | 8 143.00 | | 17 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 105.00 | 122 180.00 | 1 008.00 | 790 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 743 117.00 | | |
7B Total provisions for depreciation | 668 600.00 | | | 668 600.00 |
7C Grand total | 668 600.00 | | | 668 600.00 |
9U on fixed assets – equity investments | | | | |
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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 | 599 940.00 | 599 940.00 | | 599 940.00 |
8C Staff and Related Accounts | 63 469.00 | 63 469.00 | | 63 469.00 |
8D Social Security and Other Social Organizations | 113 607.00 | 113 607.00 | | 113 607.00 |
8E Income Taxes | 257 589.00 | 257 589.00 | | 257 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 815.00 | 1 815.00 | | 1 815.00 |
UT Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
UX Other trade receivables | 8 526 216.00 | 8 526 216.00 | | 8 526 216.00 |
UY Staff and related accounts | 7 400.00 | 3 846.00 | 3 554.00 | 7 400.00 |
UZ Social Security, other social security organizations | 86 835.00 | 86 835.00 | | 86 835.00 |
VB VAT | 124 252.00 | 124 252.00 | | 124 252.00 |
VC Group and associates | 4 635 263.00 | 4 635 263.00 | | 4 635 263.00 |
VH Loans with a maturity of more than one year at origin | 129 587.00 | 71 664.00 | 57 923.00 | 129 587.00 |
VI Group and Associates | 40 867.00 | 40 867.00 | | 40 867.00 |
VJ Loans taken out during the year | 67.00 | | | 67.00 |
VK Loans repaid during the year | 67 943.00 | | | 67 943.00 |
VN Other taxes, similar payments | 295.00 | 295.00 | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 173.00 | 19 173.00 | | 19 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 813.00 | 39 813.00 | | 39 813.00 |
VS Prepaid expenses | 21 037.00 | 21 037.00 | | 21 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 440 815.00 | 13 437 261.00 | 3 554.00 | 13 440 815.00 |
VW VAT | 1 299 432.00 | 1 299 432.00 | | 1 299 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 525 481.00 | 2 467 558.00 | 57 923.00 | 2 525 481.00 |
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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 | 12 823.00 | | | 12 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 993.00 | | | 67 993.00 |
ST Other accounts | 936 847.00 | | | 936 847.00 |
XQ Rental, rental and co-ownership charges | 175 876.00 | | | 175 876.00 |
YW Business tax | 36 776.00 | | | 36 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 599.00 | | | 49 599.00 |
YY Amount of VAT collected | 607 776.00 | | | 607 776.00 |
YZ Total deductible VAT on goods and services | 181 845.00 | | | 181 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 180 715.00 | | | 1 180 715.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
