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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 | 90 116.00 | 73 585.00 | 16 531.00 | 90 116.00 |
AJ Other Intangible Assets | 22 409.00 | 22 172.00 | 237.00 | 22 409.00 |
AR Technical installations, industrial equipment and tools | 152 490.00 | 117 294.00 | 35 196.00 | 152 490.00 |
AT Other tangible assets | 937 968.00 | 741 806.00 | 196 162.00 | 937 968.00 |
BB Receivables related to investments | 1 517 330.00 | | 1 517 330.00 | 1 517 330.00 |
BD Other fixed assets | 6 004.00 | | 6 004.00 | 6 004.00 |
BH Other financial assets | 112 272.00 | 33 600.00 | 78 672.00 | 112 272.00 |
BJ TOTAL (I) | 3 020 694.00 | 1 043 457.00 | 1 977 237.00 | 3 020 694.00 |
BT Goods | 801 324.00 | 153 117.00 | 648 207.00 | 801 324.00 |
BV Advances and down payments on orders | 764 031.00 | | 764 031.00 | 764 031.00 |
BX Customers and related accounts | 11 256 823.00 | 49 052.00 | 11 207 771.00 | 11 256 823.00 |
BZ Other receivables | 270 846.00 | 44 010.00 | 226 837.00 | 270 846.00 |
CF Cash and cash equivalents | 597 883.00 | | 597 883.00 | 597 883.00 |
CH Prepaid expenses | 248 721.00 | | 248 721.00 | 248 721.00 |
CJ TOTAL (II) | 13 939 628.00 | 246 178.00 | 13 693 450.00 | 13 939 628.00 |
CM Bond redemption premiums (IV) | 1 242.00 | | 1 242.00 | 1 242.00 |
CN Currency translation adjustments (V) | 48 601.00 | | 48 601.00 | 48 601.00 |
CO Grand total (0 to V) | 17 010 164.00 | 1 289 636.00 | 15 720 529.00 | 17 010 164.00 |
CS Evaluated investments - equity method | 185.00 | | 185.00 | 185.00 |
CU Other investments | 181 918.00 | 55 000.00 | 126 918.00 | 181 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 4 400 000.00 | 4 000 000.00 | | 4 400 000.00 |
DH Retained earnings | 34 391.00 | 34 127.00 | | 34 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 409.00 | 700 505.00 | | 889 409.00 |
DL TOTAL (I) | 6 511 800.00 | 5 922 631.00 | | 6 511 800.00 |
DP Provisions for Risks | 139 601.00 | | | 139 601.00 |
DR TOTAL (IV) | 139 601.00 | | | 139 601.00 |
DT Other Bond Issues | 214 252.00 | 333 743.00 | | 214 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 991.00 | 432 883.00 | | 1 132 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373 901.00 | 1 947 174.00 | | 1 373 901.00 |
DW Advances and down payments received on current orders | 192 833.00 | 55 620.00 | | 192 833.00 |
DX Trade payables and related accounts | 4 946 825.00 | 6 865 146.00 | | 4 946 825.00 |
DY Tax and social security liabilities | 862 090.00 | 832 645.00 | | 862 090.00 |
DZ Fixed asset liabilities and related accounts | 3 564.00 | 3 564.00 | | 3 564.00 |
EA Other liabilities | 83 384.00 | 129 268.00 | | 83 384.00 |
EB Prepaid income (2) | 259 287.00 | 324 602.00 | | 259 287.00 |
EC TOTAL (IV) | 9 069 128.00 | 10 924 644.00 | | 9 069 128.00 |
ED (V) | | 15 973.00 | | |
EE Grand total (I to V) | 15 720 529.00 | 16 863 249.00 | | 15 720 529.00 |
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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 | 385 625.00 | 38 771 813.00 | 39 157 438.00 | 385 625.00 |
FG Production sold - services | 11 639.00 | 1 562 554.00 | 1 574 193.00 | 11 639.00 |
FJ Net sales | 397 263.00 | 40 334 367.00 | 40 731 631.00 | 397 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 326.00 | |
FQ Other income | | | 6 860.00 | |
FR Total operating income (I) | | | 40 884 817.00 | |
FS Purchases of goods (including customs duties) | | | 30 722 613.00 | |
FT Inventory change (goods) | | | 792 613.00 | |
FW Other purchases and external expenses | | | 3 724 455.00 | |
FX Taxes, duties, and similar payments | | | 180 932.00 | |
FY Salaries and Wages | | | 2 330 660.00 | |
FZ Social Security Contributions | | | 895 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 000.00 | |
GE Other Expenses | | | 52 487.00 | |
GF Total Operating Expenses (II) | | | 39 073 808.00 | |
GG - OPERATING RESULT (I - II) | | | 1 811 009.00 | |
GK Income from other securities and fixed asset receivables | | | 7 264.00 | |
GL Other interest and similar income | | | 3 384.00 | |
GN Positive exchange differences | | | 467 273.00 | |
GP Total financial income (V) | | | 477 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 910.00 | |
GR Interest and similar expenses | | | 38 149.00 | |
GS Negative differences of foreign exchange | | | 397 734.00 | |
GU Total financial expenses (VI) | | | 573 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 715 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 384.00 | 52 092.00 | | 4 384.00 |
HB Exceptional income from capital transactions | 79 965.00 | 162 315.00 | | 79 965.00 |
HD Total exceptional income (VII) | 84 349.00 | 214 407.00 | | 84 349.00 |
HE Exceptional expenses on management operations | 367 439.00 | 11 626.00 | | 367 439.00 |
HF Exceptional expenses on capital transactions | 210.00 | 136 900.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 367 650.00 | 148 526.00 | | 367 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283 301.00 | 65 881.00 | | -283 301.00 |
HJ Employee participation in company results | 171 514.00 | 104 200.00 | | 171 514.00 |
HK Income tax | 370 914.00 | 303 176.00 | | 370 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 447 087.00 | 42 227 288.00 | | 41 447 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 557 678.00 | 41 526 783.00 | | 40 557 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 409.00 | 700 505.00 | | 889 409.00 |
HP References: Equipment leasing | 83 658.00 | 124 302.00 | | 83 658.00 |
HQ References: Real Estate Leasing | 105 944.00 | 106 058.00 | | 105 944.00 |
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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 | 3 041 402.00 | | 34 538.00 | 3 041 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 023.00 | 1 817 710.00 | |
I4 DECREASES Grand Total | | 55 246.00 | 3 020 694.00 | |
IO DECREASES Total including other intangible assets | | | 112 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 223.00 | 1 090 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 620.00 | | 10 905.00 | 101 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 731.00 | | 22 951.00 | 1 068 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 871 051.00 | | 682.00 | 1 871 051.00 |
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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 | 888 577.00 | 67 294.00 | 1 013.00 | 888 577.00 |
PE DEPRECIATION Total including other intangible assets | 87 179.00 | 8 578.00 | | 87 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 398.00 | 58 715.00 | 1 013.00 | 801 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 33 600.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 139 601.00 | | |
6N Inventories and work in progress | 52 865.00 | 153 117.00 | 52 865.00 | 52 865.00 |
6T Receivables | 38 726.00 | 36 896.00 | 26 570.00 | 38 726.00 |
6X Other provisions for depreciation | 17 752.00 | 26 258.00 | | 17 752.00 |
7B Total provisions for depreciation | 109 343.00 | 304 870.00 | 79 435.00 | 109 343.00 |
7C Grand total | 109 343.00 | 444 471.00 | 79 435.00 | 109 343.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 307 270.00 | 79 435.00 | |
UG - Financial | | 137 201.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 214 252.00 | 124 252.00 | 90 000.00 | 214 252.00 |
8A Miscellaneous Loans and Financial Debts | 1 247 346.00 | 1 247 346.00 | | 1 247 346.00 |
8B Suppliers and Related Accounts | 4 946 825.00 | 4 946 825.00 | | 4 946 825.00 |
8C Staff and Related Accounts | 424 198.00 | 424 198.00 | | 424 198.00 |
8D Social Security and Other Social Organizations | 329 263.00 | 329 263.00 | | 329 263.00 |
8E Income Taxes | 14 338.00 | 14 338.00 | | 14 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 564.00 | 3 564.00 | | 3 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 384.00 | 83 384.00 | | 83 384.00 |
8L Deferred income | 259 287.00 | 65 315.00 | 193 972.00 | 259 287.00 |
UL Receivables related to investments | 1 517 330.00 | | 1 517 330.00 | 1 517 330.00 |
UT Other financial assets | 112 272.00 | | 112 272.00 | 112 272.00 |
UX Other trade receivables | 11 170 876.00 | 11 170 876.00 | | 11 170 876.00 |
UY Staff and related accounts | 16 089.00 | 16 089.00 | | 16 089.00 |
UZ Social Security, other social security organizations | 3 213.00 | 3 213.00 | | 3 213.00 |
VA Doubtful or disputed receivables | 85 948.00 | 85 948.00 | | 85 948.00 |
VB VAT | 33 782.00 | 33 782.00 | | 33 782.00 |
VG Loans with a maturity of up to one year at origin | 592 609.00 | 592 609.00 | | 592 609.00 |
VH Loans with a maturity of more than one year at origin | 540 382.00 | 127 055.00 | 413 328.00 | 540 382.00 |
VI Group and Associates | 126 555.00 | 126 555.00 | | 126 555.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 185 050.00 | | | 185 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 964.00 | 91 964.00 | | 91 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 763.00 | 217 763.00 | | 217 763.00 |
VS Prepaid expenses | 248 721.00 | 248 721.00 | | 248 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 405 994.00 | 11 776 391.00 | 1 629 603.00 | 13 405 994.00 |
VW VAT | 2 327.00 | 2 327.00 | | 2 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 876 294.00 | 8 178 995.00 | 697 300.00 | 8 876 294.00 |
