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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 | 130 968.00 | 86 960.00 | 44 007.00 | 130 968.00 |
AH Goodwill | 689 402.00 | | 689 402.00 | 689 402.00 |
AT Other tangible assets | 1 117 147.00 | 714 838.00 | 402 310.00 | 1 117 147.00 |
AV Fixed assets in progress | 124 266.00 | | 124 266.00 | 124 266.00 |
BH Other financial assets | 20 088.00 | | 20 088.00 | 20 088.00 |
BJ TOTAL (I) | 2 081 871.00 | 801 798.00 | 1 280 073.00 | 2 081 871.00 |
BL Raw materials, supplies | 25 519.00 | | 25 519.00 | 25 519.00 |
BV Advances and down payments on orders | 9 646.00 | | 9 646.00 | 9 646.00 |
BX Customers and related accounts | 1 171 028.00 | 57 090.00 | 1 113 938.00 | 1 171 028.00 |
BZ Other receivables | 170 516.00 | | 170 516.00 | 170 516.00 |
CF Cash and cash equivalents | 176 847.00 | | 176 847.00 | 176 847.00 |
CH Prepaid expenses | 106 623.00 | | 106 623.00 | 106 623.00 |
CJ TOTAL (II) | 1 660 180.00 | 57 090.00 | 1 603 089.00 | 1 660 180.00 |
CO Grand total (0 to V) | 3 742 051.00 | 858 889.00 | 2 883 162.00 | 3 742 051.00 |
CR Shares due in more than one year | 75 612.00 | | | 75 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 000.00 | 468 000.00 | | 468 000.00 |
DD Legal reserve (1) | 46 800.00 | 46 800.00 | | 46 800.00 |
DG Other reserves | 404 007.00 | 402 822.00 | | 404 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 735.00 | 81 185.00 | | 122 735.00 |
DL TOTAL (I) | 1 041 541.00 | 998 807.00 | | 1 041 541.00 |
DU Loans and Debts from Credit Institutions (3) | 519 583.00 | 547 182.00 | | 519 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 825.00 | 415 792.00 | | 198 825.00 |
DW Advances and down payments received on current orders | 42 271.00 | | | 42 271.00 |
DX Trade payables and related accounts | 521 423.00 | 537 400.00 | | 521 423.00 |
DY Tax and social security liabilities | 505 888.00 | 475 512.00 | | 505 888.00 |
EA Other liabilities | 53 630.00 | 42 014.00 | | 53 630.00 |
EC TOTAL (IV) | 1 841 621.00 | 2 017 900.00 | | 1 841 621.00 |
EE Grand total (I to V) | 2 883 162.00 | 3 016 707.00 | | 2 883 162.00 |
EG Accrued income and payables due within one year | 1 441 227.00 | 1 758 657.00 | | 1 441 227.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2.00 | | | 2.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 792.00 | | 3 792.00 | 3 792.00 |
FG Production sold - services | 4 075 547.00 | | 4 075 547.00 | 4 075 547.00 |
FJ Net sales | 4 079 339.00 | | 4 079 339.00 | 4 079 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 460.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 127 836.00 | |
FV Inventory change (raw materials and supplies) | | | -1 502.00 | |
FW Other purchases and external expenses | | | 2 029 784.00 | |
FX Taxes, duties, and similar payments | | | 60 658.00 | |
FY Salaries and Wages | | | 1 242 372.00 | |
FZ Social Security Contributions | | | 440 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 913.00 | |
GE Other Expenses | | | 15 939.00 | |
GF Total Operating Expenses (II) | | | 3 951 555.00 | |
GG - OPERATING RESULT (I - II) | | | 176 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 8 180.00 | |
GU Total financial expenses (VI) | | | 8 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 235.00 | 37 552.00 | | 33 235.00 |
A4 Equity method investments | 384.00 | 186.00 | | 384.00 |
HA Exceptional income from management transactions | 2 185.00 | | | 2 185.00 |
HB Exceptional income from capital transactions | 142 603.00 | | | 142 603.00 |
HD Total exceptional income (VII) | 144 788.00 | | | 144 788.00 |
HE Exceptional expenses on management operations | 2 471.00 | 246.00 | | 2 471.00 |
HF Exceptional expenses on capital transactions | 138 589.00 | | | 138 589.00 |
HG Exceptional depreciation and provisions | | 1 265.00 | | |
HH Total exceptional expenses (VIII) | 141 060.00 | 1 510.00 | | 141 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 729.00 | -1 510.00 | | 3 729.00 |
HK Income tax | 49 384.00 | 39 514.00 | | 49 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 272 914.00 | 3 542 370.00 | | 4 272 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 150 179.00 | 3 461 186.00 | | 4 150 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 735.00 | 81 185.00 | | 122 735.00 |
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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 | 1 811 062.00 | | 291 756.00 | 1 811 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 088.00 | |
I4 DECREASES Grand Total | | 20 946.00 | 2 081 871.00 | |
IO DECREASES Total including other intangible assets | | 956.00 | 820 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 990.00 | 1 241 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 396.00 | | 70 930.00 | 750 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 578.00 | | 220 826.00 | 1 040 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 088.00 | | | 20 088.00 |
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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 | 656 907.00 | 150 680.00 | 5 789.00 | 656 907.00 |
PE DEPRECIATION Total including other intangible assets | 68 083.00 | 19 834.00 | 956.00 | 68 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 824.00 | 130 846.00 | 4 833.00 | 588 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 403.00 | 12 913.00 | 15 225.00 | 59 403.00 |
7B Total provisions for depreciation | 59 403.00 | 12 913.00 | 15 225.00 | 59 403.00 |
7C Grand total | 59 403.00 | 12 913.00 | 15 225.00 | 59 403.00 |
UE of which provisions and reversals: - Operating | | 12 913.00 | 15 225.00 | |
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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 | 16 650.00 | 16 650.00 | | 16 650.00 |
8B Suppliers and Related Accounts | 521 423.00 | 521 423.00 | | 521 423.00 |
8C Staff and Related Accounts | 160 182.00 | 160 182.00 | | 160 182.00 |
8D Social Security and Other Social Organizations | 102 704.00 | 102 704.00 | | 102 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 630.00 | 53 630.00 | | 53 630.00 |
UT Other financial assets | 20 088.00 | | 20 088.00 | 20 088.00 |
UX Other trade receivables | 1 171 028.00 | 1 095 416.00 | 75 612.00 | 1 171 028.00 |
UZ Social Security, other social security organizations | 1 236.00 | 1 236.00 | | 1 236.00 |
VB VAT | 103 868.00 | 103 868.00 | | 103 868.00 |
VH Loans with a maturity of more than one year at origin | 519 583.00 | 161 460.00 | 356 753.00 | 519 583.00 |
VI Group and Associates | 182 175.00 | 182 175.00 | | 182 175.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 167 397.00 | | | 167 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 956.00 | 11 956.00 | | 11 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 412.00 | 65 412.00 | | 65 412.00 |
VS Prepaid expenses | 106 623.00 | 106 623.00 | | 106 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 255.00 | 1 372 555.00 | 95 700.00 | 1 468 255.00 |
VW VAT | 231 046.00 | 231 046.00 | | 231 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 349.00 | 1 441 227.00 | 356 753.00 | 1 799 349.00 |
