| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 265 000.00 | 2 128 520.00 | 2 136 480.00 | 4 265 000.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 5 241.00 | 5 224.00 | 17.00 | 5 241.00 |
BJ TOTAL (I) | 4 272 680.00 | 2 133 744.00 | 2 138 936.00 | 4 272 680.00 |
BL Raw materials, supplies | 178 401.00 | | 178 401.00 | 178 401.00 |
BR Intermediate and finished products | 235 390.00 | 9 587.00 | 225 803.00 | 235 390.00 |
BT Goods | 322 285.00 | | 322 285.00 | 322 285.00 |
BV Advances and down payments on orders | 7 724.00 | | 7 724.00 | 7 724.00 |
BX Customers and related accounts | 1 537 268.00 | 9 057.00 | 1 528 211.00 | 1 537 268.00 |
BZ Other receivables | 836 157.00 | | 836 157.00 | 836 157.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 713 445.00 | | 713 445.00 | 713 445.00 |
CH Prepaid expenses | 11 218.00 | | 11 218.00 | 11 218.00 |
CJ TOTAL (II) | 3 841 888.00 | 18 644.00 | 3 823 244.00 | 3 841 888.00 |
CO Grand total (0 to V) | 8 114 568.00 | 2 152 388.00 | 5 962 180.00 | 8 114 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 017 043.00 | | | 1 017 043.00 |
DH Retained earnings | | 9 597.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 679.00 | | | 973 679.00 |
DL TOTAL (I) | 2 155 722.00 | | | 2 155 722.00 |
DP Provisions for Risks | 11 858.00 | | | 11 858.00 |
DR TOTAL (IV) | 11 858.00 | | | 11 858.00 |
DU Loans and Debts from Credit Institutions (3) | 519 910.00 | | | 519 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 585 609.00 | | | 1 585 609.00 |
DX Trade payables and related accounts | 1 172 313.00 | | | 1 172 313.00 |
DY Tax and social security liabilities | 515 028.00 | | | 515 028.00 |
DZ Fixed asset liabilities and related accounts | 7 350.00 | 44 850.00 | | 7 350.00 |
EA Other liabilities | 1 740.00 | | | 1 740.00 |
EC TOTAL (IV) | 3 794 601.00 | | | 3 794 601.00 |
EE Grand total (I to V) | 5 962 180.00 | | | 5 962 180.00 |
EG Accrued income and payables due within one year | 3 477 698.00 | | | 3 477 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 368 444.00 | 241 062.00 | 3 609 505.00 | 3 368 444.00 |
FD Production sold - goods | 3 067 576.00 | 506 333.00 | 3 573 909.00 | 3 067 576.00 |
FG Production sold - services | 327 536.00 | | 327 536.00 | 327 536.00 |
FJ Net sales | 6 763 556.00 | 747 394.00 | 7 510 950.00 | 6 763 556.00 |
FM Inventory production | | | -108 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 343.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 7 412 483.00 | |
FS Purchases of goods (including customs duties) | | | 1 378 281.00 | |
FT Inventory change (goods) | | | -2 019.00 | |
FU Purchases of raw materials and other supplies | | | 535 291.00 | |
FV Inventory change (raw materials and supplies) | | | -86 197.00 | |
FW Other purchases and external expenses | | | 2 727 341.00 | |
FX Taxes, duties, and similar payments | | | 205 365.00 | |
FY Salaries and Wages | | | 1 072 717.00 | |
FZ Social Security Contributions | | | 370 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 644.00 | |
GE Other Expenses | | | 149 465.00 | |
GF Total Operating Expenses (II) | | | 6 903 474.00 | |
GG - OPERATING RESULT (I - II) | | | 509 009.00 | |
GL Other interest and similar income | | | 71.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 80 835.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 80 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 504.00 | | | 504.00 |
A4 Equity method investments | 147 951.00 | | | 147 951.00 |
HA Exceptional income from management transactions | 9 317.00 | 68 553.00 | | 9 317.00 |
HB Exceptional income from capital transactions | 3 375 000.00 | 280 000.00 | | 3 375 000.00 |
HC Reversals of provisions and transfers of expenses | 338 142.00 | | | 338 142.00 |
HD Total exceptional income (VII) | 338 142.00 | | | 338 142.00 |
HE Exceptional expenses on management operations | 332 468.00 | | | 332 468.00 |
HF Exceptional expenses on capital transactions | 1 187 479.00 | 224 000.00 | | 1 187 479.00 |
HG Exceptional depreciation and provisions | 330 000.00 | 85 150.00 | | 330 000.00 |
HH Total exceptional expenses (VIII) | 332 468.00 | | | 332 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 674.00 | | | 5 674.00 |
HJ Employee participation in company results | 37 873.00 | | | 37 873.00 |
HK Income tax | -577 704.00 | | | -577 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 750 625.00 | | | 7 750 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 776 946.00 | | | 6 776 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 679.00 | | | 973 679.00 |
| |
| 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 | 4 272 680.00 | | | 4 272 680.00 |
I4 DECREASES Grand Total | | | 4 272 680.00 | |
IO DECREASES Total including other intangible assets | | | 4 267 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 267 439.00 | | | 4 267 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 241.00 | | | 5 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 599 570.00 | 534 174.00 | | 1 599 570.00 |
PE DEPRECIATION Total including other intangible assets | 1 594 518.00 | 534 001.00 | | 1 594 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 051.00 | 172.00 | | 5 051.00 |
| |
| 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 | 350 000.00 | | 338 142.00 | 350 000.00 |
6N Inventories and work in progress | | 9 587.00 | | |
6T Receivables | 9 343.00 | 9 057.00 | 9 343.00 | 9 343.00 |
7B Total provisions for depreciation | 9 343.00 | 18 644.00 | 9 343.00 | 9 343.00 |
7C Grand total | 359 343.00 | 18 644.00 | 347 485.00 | 359 343.00 |
UE of which provisions and reversals: - Operating | | 18 644.00 | 9 343.00 | |
UJ - Exceptional | | | 338 142.00 | |
| |
| 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 | 3 849.00 | 3 849.00 | | 3 849.00 |
8B Suppliers and Related Accounts | 1 172 313.00 | 1 172 313.00 | | 1 172 313.00 |
8C Staff and Related Accounts | 134 451.00 | 134 451.00 | | 134 451.00 |
8D Social Security and Other Social Organizations | 270 945.00 | 270 945.00 | | 270 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 350.00 | 7 350.00 | | 7 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
UX Other trade receivables | 1 537 268.00 | | | 1 537 268.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 111 040.00 | | | 111 040.00 |
VC Group and associates | 723 617.00 | | | 723 617.00 |
VH Loans with a maturity of more than one year at origin | 519 910.00 | 203 007.00 | 316 903.00 | 519 910.00 |
VI Group and Associates | 1 585 609.00 | 1 585 609.00 | | 1 585 609.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 244 826.00 | | | 244 826.00 |
VN Other taxes, similar payments | 13 584.00 | | | 13 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 714.00 | 44 714.00 | | 44 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 897.00 | | | 211 897.00 |
VS Prepaid expenses | 11 218.00 | | | 11 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 384 643.00 | 2 384 643.00 | | 2 384 643.00 |
VW VAT | 64 919.00 | 64 919.00 | | 64 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 794 601.00 | 3 477 698.00 | 316 903.00 | 3 794 601.00 |
| |
| 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 | 171 008.00 | | | 171 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 337 042.00 | | | 337 042.00 |
ST Other accounts | 1 237 403.00 | | | 1 237 403.00 |
XQ Rental, rental and co-ownership charges | 42 080.00 | | | 42 080.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 428 393.00 | | | 428 393.00 |
YU External personnel | 946 796.00 | | | 946 796.00 |
YW Business tax | 32 337.00 | | | 32 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 203 345.00 | | | 203 345.00 |
YY Amount of VAT collected | 155 055.00 | | | 155 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 991 714.00 | | | 2 991 714.00 |
