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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 | 306 132.00 | 235 752.00 | 70 379.00 | 306 132.00 |
AH Goodwill | 2 132 173.00 | | 2 132 173.00 | 2 132 173.00 |
AL Advances and down payments on intangible assets. | 1 224.00 | | 1 224.00 | 1 224.00 |
AR Technical installations, industrial equipment and tools | 1 740 779.00 | 1 442 788.00 | 297 991.00 | 1 740 779.00 |
AT Other tangible assets | 1 296 655.00 | 1 039 491.00 | 257 165.00 | 1 296 655.00 |
BH Other financial assets | 34 429.00 | | 34 429.00 | 34 429.00 |
BJ TOTAL (I) | 5 670 372.00 | 2 718 031.00 | 2 952 341.00 | 5 670 372.00 |
BL Raw materials, supplies | 435 521.00 | | 435 521.00 | 435 521.00 |
BX Customers and related accounts | 1 799 060.00 | 136 099.00 | 1 662 961.00 | 1 799 060.00 |
BZ Other receivables | 31 996.00 | | 31 996.00 | 31 996.00 |
CD Marketable securities | 5 393.00 | | 5 393.00 | 5 393.00 |
CF Cash and cash equivalents | 1 031 929.00 | | 1 031 929.00 | 1 031 929.00 |
CH Prepaid expenses | 24 392.00 | | 24 392.00 | 24 392.00 |
CJ TOTAL (II) | 3 328 291.00 | 136 099.00 | 3 192 192.00 | 3 328 291.00 |
CO Grand total (0 to V) | 8 998 662.00 | 2 854 129.00 | 6 144 533.00 | 8 998 662.00 |
CU Other investments | 158 980.00 | | 158 980.00 | 158 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 224 375.00 | | | 1 224 375.00 |
DB Share, merger, contribution premiums, etc. | 792 451.00 | | | 792 451.00 |
DD Legal reserve (1) | 122 438.00 | | | 122 438.00 |
DF Regulated reserves (1) | 147.00 | | | 147.00 |
DG Other reserves | 154 547.00 | | | 154 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 177 699.00 | | | 1 177 699.00 |
DK Regulated provisions | 159 538.00 | | | 159 538.00 |
DL TOTAL (I) | 3 631 194.00 | | | 3 631 194.00 |
DU Loans and Debts from Credit Institutions (3) | 134 436.00 | | | 134 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 267.00 | | | 605 267.00 |
DX Trade payables and related accounts | 564 002.00 | | | 564 002.00 |
DY Tax and social security liabilities | 1 058 242.00 | | | 1 058 242.00 |
EA Other liabilities | 151 392.00 | | | 151 392.00 |
EC TOTAL (IV) | 2 513 338.00 | | | 2 513 338.00 |
EE Grand total (I to V) | 6 144 533.00 | | | 6 144 533.00 |
EG Accrued income and payables due within one year | 2 486 536.00 | | | 2 486 536.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
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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 | 12 335 998.00 | | 12 335 998.00 | 12 335 998.00 |
FJ Net sales | 12 335 998.00 | | 12 335 998.00 | 12 335 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 129.00 | |
FQ Other income | | | 2 725.00 | |
FR Total operating income (I) | | | 12 373 852.00 | |
FU Purchases of raw materials and other supplies | | | 2 448 788.00 | |
FW Other purchases and external expenses | | | 1 748 688.00 | |
FX Taxes, duties, and similar payments | | | 349 013.00 | |
FY Salaries and Wages | | | 5 014 894.00 | |
FZ Social Security Contributions | | | 896 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 716.00 | |
GE Other Expenses | | | 60 767.00 | |
GF Total Operating Expenses (II) | | | 10 808 252.00 | |
GG - OPERATING RESULT (I - II) | | | 1 565 601.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 6 469.00 | |
GU Total financial expenses (VI) | | | 6 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 559 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 129.00 | | | 20 129.00 |
HA Exceptional income from management transactions | 22 204.00 | | | 22 204.00 |
HB Exceptional income from capital transactions | 49 864.00 | | | 49 864.00 |
HC Reversals of provisions and transfers of expenses | 38 075.00 | | | 38 075.00 |
HD Total exceptional income (VII) | 110 143.00 | | | 110 143.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HF Exceptional expenses on capital transactions | 31 252.00 | | | 31 252.00 |
HG Exceptional depreciation and provisions | 20 558.00 | | | 20 558.00 |
HH Total exceptional expenses (VIII) | 52 192.00 | | | 52 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 951.00 | | | 57 951.00 |
HK Income tax | 439 393.00 | | | 439 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 484 006.00 | | | 12 484 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 306 306.00 | | | 11 306 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 177 699.00 | | | 1 177 699.00 |
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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 | 5 762 596.00 | | 237 850.00 | 5 762 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | 193 409.00 | |
I4 DECREASES Grand Total | | 330 075.00 | 5 670 372.00 | |
IO DECREASES Total including other intangible assets | | 34 829.00 | 2 439 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 212.00 | 3 037 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450 177.00 | | 24 180.00 | 2 450 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 118 985.00 | | 213 660.00 | 3 118 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 434.00 | | 10.00 | 193 434.00 |
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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 | 2 741 994.00 | 263 326.00 | 287 289.00 | 2 741 994.00 |
PE DEPRECIATION Total including other intangible assets | 233 958.00 | 36 624.00 | 34 829.00 | 233 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 508 036.00 | 226 703.00 | 252 460.00 | 2 508 036.00 |
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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 | 181 210.00 | 16 404.00 | 38 075.00 | 181 210.00 |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 105 383.00 | 30 716.00 | | 105 383.00 |
7B Total provisions for depreciation | 105 383.00 | 30 716.00 | | 105 383.00 |
7C Grand total | 301 592.00 | 47 120.00 | 53 075.00 | 301 592.00 |
UE of which provisions and reversals: - Operating | | 30 716.00 | 15 000.00 | |
UJ - Exceptional | | 16 403.00 | 38 075.00 | |
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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 | 564 002.00 | 564 002.00 | | 564 002.00 |
8C Staff and Related Accounts | 359 785.00 | 359 785.00 | | 359 785.00 |
8D Social Security and Other Social Organizations | 618 199.00 | 618 199.00 | | 618 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 392.00 | 151 392.00 | | 151 392.00 |
UT Other financial assets | 34 429.00 | | 34 429.00 | 34 429.00 |
UX Other trade receivables | 1 677 413.00 | 1 677 413.00 | | 1 677 413.00 |
UY Staff and related accounts | 4 381.00 | 4 381.00 | | 4 381.00 |
VA Doubtful or disputed receivables | 121 647.00 | 121 647.00 | | 121 647.00 |
VH Loans with a maturity of more than one year at origin | 134 436.00 | 107 634.00 | 26 802.00 | 134 436.00 |
VI Group and Associates | 605 267.00 | 605 267.00 | | 605 267.00 |
VJ Loans taken out during the year | 19.00 | | | 19.00 |
VK Loans repaid during the year | 239 374.00 | | | 239 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 258.00 | 80 258.00 | | 80 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 616.00 | 27 616.00 | | 27 616.00 |
VS Prepaid expenses | 24 392.00 | 24 392.00 | | 24 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 877.00 | 1 855 448.00 | 34 429.00 | 1 889 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 513 338.00 | 2 486 536.00 | 26 802.00 | 2 513 338.00 |
