| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 888 371.00 | 15 410.00 | 30 872 960.00 | 30 888 371.00 |
BJ TOTAL (I) | 30 888 371.00 | 15 410.00 | 30 872 960.00 | 30 888 371.00 |
BX Customers and related accounts | 7 968 599.00 | 7 428 759.00 | 539 840.00 | 7 968 599.00 |
BZ Other receivables | 10 535 905.00 | | 10 535 905.00 | 10 535 905.00 |
CH Prepaid expenses | 55 794.00 | | 55 794.00 | 55 794.00 |
CJ TOTAL (II) | 18 560 299.00 | 7 428 759.00 | 11 131 539.00 | 18 560 299.00 |
CN Currency translation adjustments (V) | 16 323.00 | | 16 323.00 | 16 323.00 |
CO Grand total (0 to V) | 49 464 994.00 | 7 444 170.00 | 42 020 824.00 | 49 464 994.00 |
CR Shares due in more than one year | 8 373.00 | | | 8 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 020 375.00 | 25 020 375.00 | | 25 020 375.00 |
DD Legal reserve (1) | 2 502 037.00 | 2 502 037.00 | | 2 502 037.00 |
DH Retained earnings | 11 928 476.00 | 9 533 406.00 | | 11 928 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 711 686.00 | 2 395 069.00 | | 1 711 686.00 |
DL TOTAL (I) | 41 162 575.00 | 39 450 888.00 | | 41 162 575.00 |
DP Provisions for Risks | 16 323.00 | | | 16 323.00 |
DR TOTAL (IV) | 16 323.00 | | | 16 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 124.00 | | | 121 124.00 |
DX Trade payables and related accounts | 373 690.00 | 314 563.00 | | 373 690.00 |
DY Tax and social security liabilities | 148 016.00 | 142 275.00 | | 148 016.00 |
EA Other liabilities | 199 092.00 | 293 950.00 | | 199 092.00 |
EC TOTAL (IV) | 841 924.00 | 750 790.00 | | 841 924.00 |
ED (V) | | 1 271.00 | | |
EE Grand total (I to V) | 42 020 824.00 | 40 202 950.00 | | 42 020 824.00 |
EG Accrued income and payables due within one year | 841 924.00 | 750 790.00 | | 841 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 806 708.00 | -28 001.00 | 2 778 706.00 | 2 806 708.00 |
FJ Net sales | 2 806 708.00 | -28 001.00 | 2 778 706.00 | 2 806 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 093.00 | |
FQ Other income | | | 88 804.00 | |
FR Total operating income (I) | | | 2 910 604.00 | |
FW Other purchases and external expenses | | | 618 936.00 | |
FX Taxes, duties, and similar payments | | | -36 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 323.00 | |
GE Other Expenses | | | 61 644.00 | |
GF Total Operating Expenses (II) | | | 663 852.00 | |
GG - OPERATING RESULT (I - II) | | | 2 246 752.00 | |
GL Other interest and similar income | | | 211 920.00 | |
GN Positive exchange differences | | | 345 294.00 | |
GP Total financial income (V) | | | 557 215.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 363 719.00 | |
GU Total financial expenses (VI) | | | 363 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 440 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | -14 978.00 | | |
HA Exceptional income from management transactions | 3 955.00 | | | 3 955.00 |
HD Total exceptional income (VII) | 3 955.00 | | | 3 955.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 955.00 | | | 1 955.00 |
HK Income tax | 730 508.00 | 347 138.00 | | 730 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 471 775.00 | 4 800 379.00 | | 3 471 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 088.00 | 2 405 309.00 | | 1 760 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 711 686.00 | 2 395 069.00 | | 1 711 686.00 |
| |
| 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 | 30 888 371.00 | | | 30 888 371.00 |
I4 DECREASES Grand Total | | | 30 888 371.00 | |
IO DECREASES Total including other intangible assets | | | 30 888 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 888 371.00 | | | 30 888 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 673.00 | 3 737.00 | | 11 673.00 |
PE DEPRECIATION Total including other intangible assets | 11 673.00 | 3 737.00 | | 11 673.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 16 323.00 | | |
6T Receivables | 7 471 853.00 | | 43 093.00 | 7 471 853.00 |
7B Total provisions for depreciation | 7 471 853.00 | | 43 093.00 | 7 471 853.00 |
7C Grand total | 7 471 853.00 | 16 323.00 | 43 093.00 | 7 471 853.00 |
UE of which provisions and reversals: - Operating | | 16 323.00 | 43 093.00 | |
| |
| 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 | 373 690.00 | 373 690.00 | | 373 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 092.00 | 199 092.00 | | 199 092.00 |
UX Other trade receivables | 556 163.00 | 556 163.00 | | 556 163.00 |
VA Doubtful or disputed receivables | 7 412 435.00 | 7 412 435.00 | | 7 412 435.00 |
VB VAT | 146 762.00 | 146 762.00 | | 146 762.00 |
VC Group and associates | 8 000 387.00 | 8 000 387.00 | | 8 000 387.00 |
VI Group and Associates | 121 124.00 | 121 124.00 | | 121 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 741.00 | 5 741.00 | | 5 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 388 755.00 | 2 388 755.00 | | 2 388 755.00 |
VS Prepaid expenses | 55 794.00 | 47 420.00 | 8 373.00 | 55 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 560 299.00 | 18 551 925.00 | 8 373.00 | 18 560 299.00 |
VW VAT | 142 275.00 | 142 275.00 | | 142 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 924.00 | 841 924.00 | | 841 924.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 392.00 | | | 11 392.00 |
ST Other accounts | 50 281.00 | | | 50 281.00 |
YT Subcontracting | 557 263.00 | | | 557 263.00 |
YW Business tax | -36 789.00 | | | -36 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -36 789.00 | | | -36 789.00 |
YY Amount of VAT collected | 490 105.00 | | | 490 105.00 |
YZ Total deductible VAT on goods and services | 130 429.00 | | | 130 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 936.00 | | | 618 936.00 |
