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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 | 1 612 317.00 | 1 566 935.00 | 45 382.00 | 1 612 317.00 |
AH Goodwill | 17 586 774.00 | | 17 586 774.00 | 17 586 774.00 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 228 345.00 | 198 857.00 | 29 488.00 | 228 345.00 |
AT Other tangible assets | 3 977 373.00 | 2 390 331.00 | 1 587 042.00 | 3 977 373.00 |
AV Fixed assets in progress | 102 375.00 | | 102 375.00 | 102 375.00 |
BH Other financial assets | 180 901.00 | | 180 901.00 | 180 901.00 |
BJ TOTAL (I) | 25 662 558.00 | 4 156 888.00 | 21 505 670.00 | 25 662 558.00 |
BN Goods in progress | 185 310.00 | | 185 310.00 | 185 310.00 |
BP Services in progress | 389 100.00 | | 389 100.00 | 389 100.00 |
BV Advances and down payments on orders | 215 869.00 | | 215 869.00 | 215 869.00 |
BX Customers and related accounts | 39 048 336.00 | 46 385.00 | 39 001 951.00 | 39 048 336.00 |
BZ Other receivables | 7 920 296.00 | 17 392.00 | 7 902 904.00 | 7 920 296.00 |
CF Cash and cash equivalents | 39 919.00 | | 39 919.00 | 39 919.00 |
CH Prepaid expenses | 167 972.00 | | 167 972.00 | 167 972.00 |
CJ TOTAL (II) | 47 966 802.00 | 63 777.00 | 47 903 025.00 | 47 966 802.00 |
CO Grand total (0 to V) | 73 629 360.00 | 4 220 665.00 | 69 408 695.00 | 73 629 360.00 |
CU Other investments | 1 971 423.00 | 765.00 | 1 970 658.00 | 1 971 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 640.00 | 138 640.00 | | 138 640.00 |
DB Share, merger, contribution premiums, etc. | 6 587 471.00 | 3 377 320.00 | | 6 587 471.00 |
DD Legal reserve (1) | 13 864.00 | 13 864.00 | | 13 864.00 |
DG Other reserves | 271 440.00 | 271 440.00 | | 271 440.00 |
DH Retained earnings | 3 355 782.00 | 14 859.00 | | 3 355 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 499 761.00 | 3 340 924.00 | | 1 499 761.00 |
DL TOTAL (I) | 11 866 959.00 | 7 157 047.00 | | 11 866 959.00 |
DP Provisions for Risks | 941 500.00 | 917 890.00 | | 941 500.00 |
DQ Provisions for Expenses | 3 830 982.00 | 2 160 872.00 | | 3 830 982.00 |
DR TOTAL (IV) | 4 772 482.00 | 3 078 762.00 | | 4 772 482.00 |
DU Loans and Debts from Credit Institutions (3) | 45 031.00 | 15 100.00 | | 45 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 043 193.00 | 10 052 128.00 | | 7 043 193.00 |
DW Advances and down payments received on current orders | 102 221.00 | 37 563.00 | | 102 221.00 |
DX Trade payables and related accounts | 20 788 769.00 | 15 735 261.00 | | 20 788 769.00 |
DY Tax and social security liabilities | 16 919 457.00 | 11 901 113.00 | | 16 919 457.00 |
DZ Fixed asset liabilities and related accounts | 279 331.00 | 45 403.00 | | 279 331.00 |
EA Other liabilities | 6 117 355.00 | 5 923 690.00 | | 6 117 355.00 |
EB Prepaid income (2) | 1 473 898.00 | 2 292 470.00 | | 1 473 898.00 |
EC TOTAL (IV) | 52 769 255.00 | 46 002 728.00 | | 52 769 255.00 |
EE Grand total (I to V) | 69 408 695.00 | 56 238 537.00 | | 69 408 695.00 |
EG Accrued income and payables due within one year | 52 667 034.00 | 46 002 728.00 | | 52 667 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 031.00 | 15 100.00 | | 45 031.00 |
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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 | 386 605.00 | 16 197.00 | 402 803.00 | 386 605.00 |
FG Production sold - services | 102 785 003.00 | 10 422 775.00 | 113 207 778.00 | 102 785 003.00 |
FJ Net sales | 103 171 608.00 | 10 438 972.00 | 113 610 581.00 | 103 171 608.00 |
FM Inventory production | | | -31 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 142.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 114 113 243.00 | |
FS Purchases of goods (including customs duties) | | | 388 153.00 | |
FW Other purchases and external expenses | | | 61 603 497.00 | |
FX Taxes, duties, and similar payments | | | 3 256 782.00 | |
FY Salaries and Wages | | | 28 425 912.00 | |
FZ Social Security Contributions | | | 12 197 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 547 657.00 | |
GE Other Expenses | | | 5 214 031.00 | |
GF Total Operating Expenses (II) | | | 111 993 739.00 | |
GG - OPERATING RESULT (I - II) | | | 2 119 504.00 | |
GH Attributed profit or transferred loss (III) | | | 1 012 381.00 | |
GL Other interest and similar income | | | 56 733.00 | |
GN Positive exchange differences | | | 4 626.00 | |
GP Total financial income (V) | | | 61 359.00 | |
GR Interest and similar expenses | | | 158 965.00 | |
GS Negative differences of foreign exchange | | | 6 292.00 | |
GU Total financial expenses (VI) | | | 165 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 027 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205 319.00 | 133 473.00 | | 205 319.00 |
A4 Equity method investments | 3 092 650.00 | 2 144 600.00 | | 3 092 650.00 |
HA Exceptional income from management transactions | 1 443 602.00 | 810 027.00 | | 1 443 602.00 |
HB Exceptional income from capital transactions | 1.00 | 500.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 779 490.00 | 310 000.00 | | 779 490.00 |
HD Total exceptional income (VII) | 2 223 093.00 | 1 120 527.00 | | 2 223 093.00 |
HE Exceptional expenses on management operations | 1 096 781.00 | 201 245.00 | | 1 096 781.00 |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HG Exceptional depreciation and provisions | 785 855.00 | 401 673.00 | | 785 855.00 |
HH Total exceptional expenses (VIII) | 1 882 636.00 | 602 957.00 | | 1 882 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340 457.00 | 517 570.00 | | 340 457.00 |
HJ Employee participation in company results | 748 821.00 | 733 307.00 | | 748 821.00 |
HK Income tax | 1 119 862.00 | 1 774 466.00 | | 1 119 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 410 075.00 | 87 387 493.00 | | 117 410 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 910 314.00 | 84 046 570.00 | | 115 910 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 499 761.00 | 3 340 924.00 | | 1 499 761.00 |
HP References: Equipment leasing | 115 910 314.00 | 84 046 570.00 | | 115 910 314.00 |
HQ References: Real Estate Leasing | 1 499 761.00 | 3 340 924.00 | | 1 499 761.00 |
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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 | 25 040 368.00 | | 21 290 988.00 | 25 040 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 667 805.00 | 2 152 325.00 | |
I4 DECREASES Grand Total | | 20 668 797.00 | 25 662 558.00 | |
IO DECREASES Total including other intangible assets | | | 19 202 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 992.00 | 4 308 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 708 868.00 | | 16 493 272.00 | 2 708 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 262.00 | | 2 658 823.00 | 1 650 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 681 238.00 | | 2 138 892.00 | 20 681 238.00 |
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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 | 1 532 647.00 | 2 624 468.00 | 992.00 | 1 532 647.00 |
PE DEPRECIATION Total including other intangible assets | 372 503.00 | 1 194 432.00 | | 372 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 143.00 | 1 430 036.00 | 992.00 | 1 160 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 9 178 900.00 | | 7 794 900.00 | 9 178 900.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 078 762.00 | 2 800 459.00 | 1 106 739.00 | 3 078 762.00 |
6T Receivables | 9 464.00 | 36 995.00 | 74.00 | 9 464.00 |
6X Other provisions for depreciation | | 18 892.00 | 1 500.00 | |
7B Total provisions for depreciation | 10 229.00 | 55 887.00 | 1 574.00 | 10 229.00 |
7C Grand total | 3 088 991.00 | 2 800 459.00 | 1 108 313.00 | 3 088 991.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 547 657.00 | 328 823.00 | |
UJ - Exceptional | | 785 000.00 | 779 490.00 | |
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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 | 7 043 193.00 | 7 043 193.00 | | 7 043 193.00 |
8B Suppliers and Related Accounts | 20 788 769.00 | 20 788 769.00 | | 20 788 769.00 |
8C Staff and Related Accounts | 5 310 292.00 | 5 310 292.00 | | 5 310 292.00 |
8D Social Security and Other Social Organizations | 3 853 647.00 | 3 853 647.00 | | 3 853 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 279 331.00 | 279 331.00 | | 279 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 395 847.00 | 5 395 847.00 | | 5 395 847.00 |
8L Deferred income | 1 473 898.00 | 1 473 898.00 | | 1 473 898.00 |
UT Other financial assets | 180 901.00 | | | 180 901.00 |
UX Other trade receivables | 38 993 229.00 | | | 38 993 229.00 |
UY Staff and related accounts | 38 709.00 | | | 38 709.00 |
UZ Social Security, other social security organizations | 1 066.00 | | | 1 066.00 |
VA Doubtful or disputed receivables | 55 106.00 | | | 55 106.00 |
VB VAT | 3 867 307.00 | | | 3 867 307.00 |
VC Group and associates | 3 142 513.00 | | | 3 142 513.00 |
VG Loans with a maturity of up to one year at origin | 45 031.00 | 45 031.00 | | 45 031.00 |
VI Group and Associates | 721 508.00 | 721 508.00 | | 721 508.00 |
VM Income taxes | 23 179.00 | | | 23 179.00 |
VP Miscellaneous | 68 651.00 | | | 68 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724 252.00 | 1 724 252.00 | | 1 724 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778 871.00 | | | 778 871.00 |
VS Prepaid expenses | 167 972.00 | | | 167 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 317 505.00 | 47 136 604.00 | 180 901.00 | 47 317 505.00 |
VW VAT | 6 031 265.00 | 6 031 265.00 | | 6 031 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 667 034.00 | 52 667 034.00 | | 52 667 034.00 |
