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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 | 427 709.00 | 78 546.00 | 349 162.00 | 427 709.00 |
AN Land | 127 350.00 | | 127 350.00 | 127 350.00 |
AP Buildings | 527 200.00 | 59 823.00 | 467 376.00 | 527 200.00 |
AR Technical installations, industrial equipment and tools | 79 575.00 | | 79 575.00 | 79 575.00 |
AT Other tangible assets | 1 085 436.00 | 492 969.00 | 592 467.00 | 1 085 436.00 |
BH Other financial assets | 114 909.00 | | 114 909.00 | 114 909.00 |
BJ TOTAL (I) | 2 362 180.00 | 631 338.00 | 1 730 842.00 | 2 362 180.00 |
BV Advances and down payments on orders | 949.00 | | 949.00 | 949.00 |
BX Customers and related accounts | 1 809 806.00 | 24 030.00 | 1 785 776.00 | 1 809 806.00 |
BZ Other receivables | 71 929.00 | | 71 929.00 | 71 929.00 |
CF Cash and cash equivalents | 2 683 860.00 | | 2 683 860.00 | 2 683 860.00 |
CH Prepaid expenses | 85 430.00 | | 85 430.00 | 85 430.00 |
CJ TOTAL (II) | 4 651 976.00 | 24 030.00 | 4 627 946.00 | 4 651 976.00 |
CO Grand total (0 to V) | 7 014 157.00 | 655 368.00 | 6 358 788.00 | 7 014 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 556.00 | | | 1 155 556.00 |
DB Share, merger, contribution premiums, etc. | 247 636.00 | | | 247 636.00 |
DD Legal reserve (1) | 115 555.00 | | | 115 555.00 |
DF Regulated reserves (1) | 4 240.00 | | | 4 240.00 |
DG Other reserves | 93 894.00 | | | 93 894.00 |
DH Retained earnings | 462 490.00 | | | 462 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 110.00 | | | 232 110.00 |
DL TOTAL (I) | 2 311 482.00 | | | 2 311 482.00 |
DU Loans and Debts from Credit Institutions (3) | 1 868 374.00 | | | 1 868 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 147.00 | | | 89 147.00 |
DX Trade payables and related accounts | 351 903.00 | | | 351 903.00 |
DY Tax and social security liabilities | 1 735 144.00 | | | 1 735 144.00 |
EA Other liabilities | 2 736.00 | | | 2 736.00 |
EC TOTAL (IV) | 4 047 306.00 | | | 4 047 306.00 |
EE Grand total (I to V) | 6 358 788.00 | | | 6 358 788.00 |
EG Accrued income and payables due within one year | 2 688 604.00 | | | 2 688 604.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 4 240.00 | | | 4 240.00 |
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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 | 5 823 468.00 | 236 707.00 | 6 060 175.00 | 5 823 468.00 |
FJ Net sales | 5 823 468.00 | 236 707.00 | 6 060 175.00 | 5 823 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 922.00 | |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 6 111 929.00 | |
FW Other purchases and external expenses | | | 1 375 630.00 | |
FX Taxes, duties, and similar payments | | | 71 011.00 | |
FY Salaries and Wages | | | 3 139 201.00 | |
FZ Social Security Contributions | | | 1 060 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 030.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 5 780 963.00 | |
GG - OPERATING RESULT (I - II) | | | 330 965.00 | |
GL Other interest and similar income | | | 1 781.00 | |
GP Total financial income (V) | | | 1 781.00 | |
GR Interest and similar expenses | | | 22 278.00 | |
GU Total financial expenses (VI) | | | 22 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 468.00 | |
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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 | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3 506.00 | | | 3 506.00 |
HH Total exceptional expenses (VIII) | 3 506.00 | | | 3 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 506.00 | | | -3 506.00 |
HK Income tax | 74 852.00 | | | 74 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 113 710.00 | | | 6 113 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 881 600.00 | | | 5 881 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 110.00 | | | 232 110.00 |
HP References: Equipment leasing | 8 285.00 | | | 8 285.00 |
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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 | 2 345 709.00 | | 49 153.00 | 2 345 709.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 114 909.00 | |
I4 DECREASES Grand Total | | 32 681.00 | 2 362 181.00 | |
IO DECREASES Total including other intangible assets | | | 427 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 681.00 | 1 819 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 527.00 | | 27 182.00 | 400 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832 448.00 | | 18 796.00 | 1 832 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 734.00 | | 3 175.00 | 112 734.00 |
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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 | 543 681.00 | 119 339.00 | 31 681.00 | 543 681.00 |
PE DEPRECIATION Total including other intangible assets | 71 540.00 | 7 007.00 | | 71 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 142.00 | 112 332.00 | 31 681.00 | 472 142.00 |
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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 | 351 904.00 | 351 904.00 | | 351 904.00 |
8D Social Security and Other Social Organizations | 1 735 145.00 | 1 735 145.00 | | 1 735 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 883.00 | 91 883.00 | | 91 883.00 |
UT Other financial assets | 114 909.00 | | 114 909.00 | 114 909.00 |
UX Other trade receivables | 1 809 807.00 | 1 809 807.00 | | 1 809 807.00 |
VH Loans with a maturity of more than one year at origin | 1 868 374.00 | 509 673.00 | 1 004 660.00 | 1 868 374.00 |
VK Loans repaid during the year | 379 422.00 | | | 379 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 930.00 | 71 930.00 | | 71 930.00 |
VS Prepaid expenses | 85 430.00 | 85 430.00 | | 85 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 076.00 | 1 967 166.00 | 114 909.00 | 2 082 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 047 306.00 | 2 688 605.00 | 1 004 660.00 | 4 047 306.00 |
