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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 | 1 040 797.00 | 852 499.00 | 188 298.00 | 1 040 797.00 |
AJ Other Intangible Assets | 116 589.00 | 94 089.00 | 22 500.00 | 116 589.00 |
AT Other tangible assets | 742 642.00 | 644 344.00 | 98 297.00 | 742 642.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 1 901 028.00 | 1 590 932.00 | 310 096.00 | 1 901 028.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 147 482 344.00 | 1 847 548.00 | 145 634 797.00 | 147 482 344.00 |
BZ Other receivables | 43 513 276.00 | | 43 513 276.00 | 43 513 276.00 |
CH Prepaid expenses | 9 937 802.00 | | 9 937 802.00 | 9 937 802.00 |
CJ TOTAL (II) | 200 933 422.00 | 1 847 548.00 | 199 085 875.00 | 200 933 422.00 |
CO Grand total (0 to V) | 202 834 451.00 | 3 438 480.00 | 199 395 971.00 | 202 834 451.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 931.00 | 931.00 | | 931.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 9 010.00 | 9 010.00 | | 9 010.00 |
DH Retained earnings | 27 678.00 | 27 644.00 | | 27 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 051 513.00 | 5 812 668.00 | | 3 051 513.00 |
DL TOTAL (I) | 3 090 232.00 | 5 851 353.00 | | 3 090 232.00 |
DP Provisions for Risks | 343 500.00 | 473 500.00 | | 343 500.00 |
DR TOTAL (IV) | 343 500.00 | 473 500.00 | | 343 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343 267.00 | 823 302.00 | | 1 343 267.00 |
DX Trade payables and related accounts | 115 164 651.00 | 122 848 648.00 | | 115 164 651.00 |
DY Tax and social security liabilities | 27 226 018.00 | 25 013 511.00 | | 27 226 018.00 |
DZ Fixed asset liabilities and related accounts | 34 152.00 | 162 867.00 | | 34 152.00 |
EA Other liabilities | 2 572 603.00 | 2 160 163.00 | | 2 572 603.00 |
EB Prepaid income (2) | 30 151 345.00 | 33 936 764.00 | | 30 151 345.00 |
EC TOTAL (IV) | 176 492 036.00 | 184 945 256.00 | | 176 492 036.00 |
EE Grand total (I to V) | 199 395 971.00 | 204 927 678.00 | | 199 395 971.00 |
EG Accrued income and payables due within one year | 227 393 038.00 | 209 195 462.00 | | 227 393 038.00 |
EI Including equity loans | 3 256 580.00 | | | 3 256 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 226 117 750.00 | 20 477 159.00 | 246 594 909.00 | 226 117 750.00 |
FJ Net sales | 226 117 750.00 | 20 477 159.00 | 246 594 909.00 | 226 117 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 418.00 | |
FQ Other income | | | 583 403.00 | |
FR Total operating income (I) | | | 247 601 730.00 | |
FW Other purchases and external expenses | | | 223 433 486.00 | |
FX Taxes, duties, and similar payments | | | 2 740 396.00 | |
FY Salaries and Wages | | | 8 942 950.00 | |
FZ Social Security Contributions | | | 4 190 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 561 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 242 857.00 | |
GF Total Operating Expenses (II) | | | 241 340 536.00 | |
GG - OPERATING RESULT (I - II) | | | 6 261 194.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8 815.00 | |
GN Positive exchange differences | | | 412.00 | |
GP Total financial income (V) | | | 9 227.00 | |
GR Interest and similar expenses | | | 6 293.00 | |
GS Negative differences of foreign exchange | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 8 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 262 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 048.00 | | | 45 048.00 |
HD Total exceptional income (VII) | 45 048.00 | | | 45 048.00 |
HE Exceptional expenses on management operations | 1 351 146.00 | 4 789.00 | | 1 351 146.00 |
HF Exceptional expenses on capital transactions | | 4 471.00 | | |
HH Total exceptional expenses (VIII) | 1 351 146.00 | 4 789.00 | | 1 351 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 351 146.00 | -4 789.00 | | -1 351 146.00 |
HJ Employee participation in company results | 516 391.00 | 380 865.00 | | 516 391.00 |
HK Income tax | 1 343 267.00 | 823 302.00 | | 1 343 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 610 957.00 | 211 817 736.00 | | 247 610 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 559 444.00 | 206 005 068.00 | | 244 559 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 051 513.00 | 5 812 668.00 | | 3 051 513.00 |
HP References: Equipment leasing | 62 027.00 | 1 361.00 | | 62 027.00 |
HQ References: Real Estate Leasing | 76 726.00 | 62 028.00 | | 76 726.00 |
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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 | 1 794 087.00 | | 106 941.00 | 1 794 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 901 028.00 | |
IO DECREASES Total including other intangible assets | | | 1 157 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 055 057.00 | | 102 330.00 | 1 055 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 030.00 | | 4 611.00 | 738 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 361 883.00 | 229 050.00 | | 1 361 883.00 |
PE DEPRECIATION Total including other intangible assets | 825 500.00 | 121 088.00 | | 825 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 383.00 | 107 961.00 | | 536 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 250 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 473 500.00 | | 130 000.00 | 473 500.00 |
6T Receivables | 1 521 104.00 | 561 792.00 | 235 348.00 | 1 521 104.00 |
7B Total provisions for depreciation | 1 521 104.00 | 561 792.00 | 235 348.00 | 1 521 104.00 |
7C Grand total | 1 994 604.00 | 561 792.00 | 365 348.00 | 1 994 604.00 |
UE of which provisions and reversals: - Operating | | 561 792.00 | 365 348.00 | |
UG - Financial | | 250 000.00 | | |
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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 | 3 256 580.00 | 3 256 580.00 | | 3 256 580.00 |
8B Suppliers and Related Accounts | 115 164 651.00 | 115 164 651.00 | | 115 164 651.00 |
8C Staff and Related Accounts | 1 899 456.00 | 1 899 456.00 | | 1 899 456.00 |
8D Social Security and Other Social Organizations | 1 443 036.00 | 1 443 036.00 | | 1 443 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 152.00 | 34 152.00 | | 34 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 572 603.00 | 2 572 603.00 | | 2 572 603.00 |
8L Deferred income | 30 151 345.00 | 30 151 345.00 | | 30 151 345.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
UX Other trade receivables | 145 348 148.00 | 145 348 148.00 | | 145 348 148.00 |
UY Staff and related accounts | 44 034.00 | 44 034.00 | | 44 034.00 |
UZ Social Security, other social security organizations | 821.00 | 821.00 | | 821.00 |
VA Doubtful or disputed receivables | 2 134 197.00 | 2 134 197.00 | | 2 134 197.00 |
VB VAT | 20 849 339.00 | 20 849 339.00 | | 20 849 339.00 |
VC Group and associates | 22 131 814.00 | 22 131 814.00 | | 22 131 814.00 |
VI Group and Associates | 1 343 267.00 | 1 343 267.00 | | 1 343 267.00 |
VP Miscellaneous | 126 737.00 | 126 737.00 | | 126 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 696 197.00 | 696 197.00 | | 696 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 530.00 | 360 530.00 | | 360 530.00 |
VS Prepaid expenses | 9 937 802.00 | 9 937 802.00 | | 9 937 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 933 422.00 | 200 933 422.00 | | 200 933 422.00 |
VW VAT | 23 187 329.00 | 23 187 329.00 | | 23 187 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 492 036.00 | 176 492 036.00 | | 176 492 036.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 143.00 | | | 143.00 |
