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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 | 197 517.00 | 99 705.00 | 97 812.00 | 197 517.00 |
AJ Other Intangible Assets | 22 409.00 | 22 409.00 | | 22 409.00 |
AR Technical installations, industrial equipment and tools | 190 333.00 | 137 352.00 | 52 980.00 | 190 333.00 |
AT Other tangible assets | 1 065 475.00 | 787 908.00 | 277 567.00 | 1 065 475.00 |
BB Receivables related to investments | 1 519 781.00 | | 1 519 781.00 | 1 519 781.00 |
BD Other fixed assets | 6 004.00 | | 6 004.00 | 6 004.00 |
BH Other financial assets | 83 739.00 | 33 600.00 | 50 139.00 | 83 739.00 |
BJ TOTAL (I) | 3 267 364.00 | 1 135 974.00 | 2 131 390.00 | 3 267 364.00 |
BT Goods | 1 248 678.00 | 199 395.00 | 1 049 284.00 | 1 248 678.00 |
BV Advances and down payments on orders | 1 006 274.00 | | 1 006 274.00 | 1 006 274.00 |
BX Customers and related accounts | 16 767 486.00 | 46 256.00 | 16 721 229.00 | 16 767 486.00 |
BZ Other receivables | 558 723.00 | 61 762.00 | 496 962.00 | 558 723.00 |
CF Cash and cash equivalents | 234 127.00 | | 234 127.00 | 234 127.00 |
CH Prepaid expenses | 282 937.00 | | 282 937.00 | 282 937.00 |
CJ TOTAL (II) | 20 098 225.00 | 307 413.00 | 19 790 813.00 | 20 098 225.00 |
CM Bond redemption premiums (IV) | 532.00 | | 532.00 | 532.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 23 366 121.00 | 1 443 386.00 | 21 922 735.00 | 23 366 121.00 |
CS Evaluated investments - equity method | 188.00 | | 188.00 | 188.00 |
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 | 4 800 000.00 | 4 400 000.00 | | 4 800 000.00 |
DH Retained earnings | 23 760.00 | 34 391.00 | | 23 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 803.00 | 889 409.00 | | 728 803.00 |
DL TOTAL (I) | 6 740 564.00 | 6 511 800.00 | | 6 740 564.00 |
DP Provisions for Risks | 475 959.00 | 139 601.00 | | 475 959.00 |
DR TOTAL (IV) | 475 959.00 | 139 601.00 | | 475 959.00 |
DT Other Bond Issues | 92 027.00 | 214 252.00 | | 92 027.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462 141.00 | 1 132 991.00 | | 1 462 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 801 924.00 | 1 373 901.00 | | 6 801 924.00 |
DW Advances and down payments received on current orders | 400 115.00 | 192 833.00 | | 400 115.00 |
DX Trade payables and related accounts | 4 835 834.00 | 4 946 825.00 | | 4 835 834.00 |
DY Tax and social security liabilities | 677 318.00 | 862 090.00 | | 677 318.00 |
DZ Fixed asset liabilities and related accounts | 3 564.00 | 3 564.00 | | 3 564.00 |
EA Other liabilities | 122 312.00 | 83 384.00 | | 122 312.00 |
EB Prepaid income (2) | 193 972.00 | 259 287.00 | | 193 972.00 |
EC TOTAL (IV) | 14 589 207.00 | 9 069 128.00 | | 14 589 207.00 |
ED (V) | 117 006.00 | | | 117 006.00 |
EE Grand total (I to V) | 21 922 735.00 | 15 720 529.00 | | 21 922 735.00 |
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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 | 412 339.00 | 35 858 427.00 | 36 270 765.00 | 412 339.00 |
FG Production sold - services | 16 377.00 | 1 822 240.00 | 1 838 616.00 | 16 377.00 |
FJ Net sales | 428 715.00 | 37 680 666.00 | 38 109 382.00 | 428 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 817.00 | |
FQ Other income | | | 7 586.00 | |
FR Total operating income (I) | | | 38 417 785.00 | |
FS Purchases of goods (including customs duties) | | | 29 776 567.00 | |
FT Inventory change (goods) | | | -447 355.00 | |
FW Other purchases and external expenses | | | 3 696 584.00 | |
FX Taxes, duties, and similar payments | | | 153 178.00 | |
FY Salaries and Wages | | | 2 154 676.00 | |
FZ Social Security Contributions | | | 872 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 475 959.00 | |
GE Other Expenses | | | 3 946.00 | |
GF Total Operating Expenses (II) | | | 37 005 161.00 | |
GG - OPERATING RESULT (I - II) | | | 1 412 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 147.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 601.00 | |
GN Positive exchange differences | | | 249 524.00 | |
GP Total financial income (V) | | | 313 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 710.00 | |
GR Interest and similar expenses | | | 37 577.00 | |
GS Negative differences of foreign exchange | | | 295 520.00 | |
GU Total financial expenses (VI) | | | 333 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 392 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 185.00 | 4 384.00 | | 2 185.00 |
HB Exceptional income from capital transactions | 146 315.00 | 79 965.00 | | 146 315.00 |
HD Total exceptional income (VII) | 148 500.00 | 84 349.00 | | 148 500.00 |
HE Exceptional expenses on management operations | 363 587.00 | 367 439.00 | | 363 587.00 |
HF Exceptional expenses on capital transactions | 12 884.00 | 210.00 | | 12 884.00 |
HH Total exceptional expenses (VIII) | 376 471.00 | 367 650.00 | | 376 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 970.00 | -283 301.00 | | -227 970.00 |
HJ Employee participation in company results | 139 233.00 | 171 514.00 | | 139 233.00 |
HK Income tax | 296 327.00 | 370 914.00 | | 296 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 879 801.00 | 41 447 087.00 | | 38 879 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 150 998.00 | 40 557 678.00 | | 38 150 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 803.00 | 889 409.00 | | 728 803.00 |
HP References: Equipment leasing | 117 095.00 | 83 658.00 | | 117 095.00 |
HQ References: Real Estate Leasing | 105 944.00 | 105 944.00 | | 105 944.00 |
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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 | 954 857.00 | 101 784.00 | 9 268.00 | 954 857.00 |
PE DEPRECIATION Total including other intangible assets | 95 757.00 | 26 357.00 | | 95 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 100.00 | 75 427.00 | 9 268.00 | 859 100.00 |
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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 | | | 33 600.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 139 601.00 | 475 959.00 | 139 601.00 | 139 601.00 |
6N Inventories and work in progress | 153 117.00 | 199 395.00 | 153 117.00 | 153 117.00 |
6T Receivables | 49 052.00 | | 2 795.00 | 49 052.00 |
6X Other provisions for depreciation | 44 010.00 | 17 752.00 | | 44 010.00 |
7B Total provisions for depreciation | 334 778.00 | 217 146.00 | 155 912.00 | 334 778.00 |
7C Grand total | 474 379.00 | 693 105.00 | 295 513.00 | 474 379.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 693 105.00 | 246 912.00 | |
UG - Financial | | | 48 601.00 | |
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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 | 92 027.00 | 92 027.00 | | 92 027.00 |
8A Miscellaneous Loans and Financial Debts | 6 534 340.00 | 6 534 340.00 | | 6 534 340.00 |
8B Suppliers and Related Accounts | 4 835 834.00 | 4 835 834.00 | | 4 835 834.00 |
8C Staff and Related Accounts | 311 770.00 | 311 770.00 | | 311 770.00 |
8D Social Security and Other Social Organizations | 294 902.00 | 294 902.00 | | 294 902.00 |
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) | 122 312.00 | 122 312.00 | | 122 312.00 |
8L Deferred income | 193 972.00 | 193 972.00 | | 193 972.00 |
UL Receivables related to investments | 1 519 781.00 | | 1 519 781.00 | 1 519 781.00 |
UT Other financial assets | 83 739.00 | | 83 739.00 | 83 739.00 |
UX Other trade receivables | 16 687 129.00 | 16 687 129.00 | | 16 687 129.00 |
UY Staff and related accounts | 5 657.00 | 5 657.00 | | 5 657.00 |
UZ Social Security, other social security organizations | 2 329.00 | 2 329.00 | | 2 329.00 |
VA Doubtful or disputed receivables | 80 357.00 | 80 357.00 | | 80 357.00 |
VB VAT | 113 298.00 | 113 298.00 | | 113 298.00 |
VG Loans with a maturity of up to one year at origin | 924 224.00 | 924 224.00 | | 924 224.00 |
VH Loans with a maturity of more than one year at origin | 537 917.00 | 202 936.00 | 334 981.00 | 537 917.00 |
VI Group and Associates | 267 584.00 | 267 584.00 | | 267 584.00 |
VJ Loans taken out during the year | 129 987.00 | | | 129 987.00 |
VK Loans repaid during the year | 252 627.00 | | | 252 627.00 |
VM Income taxes | 83 109.00 | 83 109.00 | | 83 109.00 |
VP Miscellaneous | 2 520.00 | 2 520.00 | | 2 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 291.00 | 65 291.00 | | 65 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 810.00 | 351 810.00 | | 351 810.00 |
VS Prepaid expenses | 282 937.00 | 282 937.00 | | 282 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 212 667.00 | 17 609 146.00 | 1 603 520.00 | 19 212 667.00 |
VW VAT | 5 355.00 | 5 355.00 | | 5 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 189 091.00 | 13 854 111.00 | 334 981.00 | 14 189 091.00 |
