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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 | 1 025 985.00 | 875 056.00 | 150 929.00 | 1 025 985.00 |
AJ Other Intangible Assets | 156 803.00 | 94 609.00 | 62 194.00 | 156 803.00 |
AT Other tangible assets | 303 722.00 | 297 683.00 | 6 039.00 | 303 722.00 |
AV Fixed assets in progress | 53 094.00 | | 53 094.00 | 53 094.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 1 540 604.00 | 1 267 348.00 | 273 256.00 | 1 540 604.00 |
BV Advances and down payments on orders | 109 796.00 | | 109 796.00 | 109 796.00 |
BX Customers and related accounts | 194 541 583.00 | 1 905 656.00 | 192 635 927.00 | 194 541 583.00 |
BZ Other receivables | 31 120 520.00 | | 31 120 520.00 | 31 120 520.00 |
CH Prepaid expenses | 10 364 644.00 | | 10 364 644.00 | 10 364 644.00 |
CJ TOTAL (II) | 236 136 543.00 | 1 905 656.00 | 234 230 887.00 | 236 136 543.00 |
CO Grand total (0 to V) | 237 677 147.00 | 3 173 003.00 | 234 504 144.00 | 237 677 147.00 |
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 | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 931.00 | 931.00 | | 931.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 9 010.00 | 9 010.00 | | 9 010.00 |
DH Retained earnings | 21 369.00 | 17 678.00 | | 21 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 532 747.00 | 3 051 513.00 | | 2 532 747.00 |
DL TOTAL (I) | 2 839 057.00 | 3 354 132.00 | | 2 839 057.00 |
DP Provisions for Risks | 215 500.00 | 343 500.00 | | 215 500.00 |
DR TOTAL (IV) | 215 500.00 | 343 500.00 | | 215 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 110 503.00 | 1 343 267.00 | | 32 110 503.00 |
DX Trade payables and related accounts | 96 234 411.00 | 115 164 651.00 | | 96 234 411.00 |
DY Tax and social security liabilities | 32 506 206.00 | 27 226 018.00 | | 32 506 206.00 |
DZ Fixed asset liabilities and related accounts | 15 902.00 | 34 152.00 | | 15 902.00 |
EA Other liabilities | 10 414 244.00 | 2 572 603.00 | | 10 414 244.00 |
EB Prepaid income (2) | 37 914 195.00 | 30 151 345.00 | | 37 914 195.00 |
EC TOTAL (IV) | 209 195 462.00 | 176 492 036.00 | | 209 195 462.00 |
EE Grand total (I to V) | 234 504 144.00 | 199 395 971.00 | | 234 504 144.00 |
EG Accrued income and payables due within one year | 209 195 462.00 | 176 492 036.00 | | 209 195 462.00 |
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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 | | | 282 513 276.00 | |
FJ Net sales | | | 282 513 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 187.00 | |
FQ Other income | | | 12 911.00 | |
FR Total operating income (I) | | | 282 955 375.00 | |
FW Other purchases and external expenses | | | 254 954 429.00 | |
FX Taxes, duties, and similar payments | | | 3 225 870.00 | |
FY Salaries and Wages | | | 10 798 103.00 | |
FZ Social Security Contributions | | | 4 922 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 995 682.00 | |
GF Total Operating Expenses (II) | | | 276 452 407.00 | |
GG - OPERATING RESULT (I - II) | | | 6 502 968.00 | |
GL Other interest and similar income | | | 3 112.00 | |
GN Positive exchange differences | | | 2 498.00 | |
GP Total financial income (V) | | | 5 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 3 075.00 | |
GS Negative differences of foreign exchange | | | 1 845.00 | |
GU Total financial expenses (VI) | | | 4 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 503 658.00 | |
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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 | 2 900 326.00 | 1 351 146.00 | | 2 900 326.00 |
HF Exceptional expenses on capital transactions | 4 471.00 | | | 4 471.00 |
HH Total exceptional expenses (VIII) | 2 904 797.00 | 1 351 146.00 | | 2 904 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 904 797.00 | -1 351 146.00 | | -2 904 797.00 |
HJ Employee participation in company results | 288 264.00 | 516 391.00 | | 288 264.00 |
HK Income tax | 777 849.00 | 1 343 267.00 | | 777 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 960 985.00 | 247 610 957.00 | | 282 960 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 428 237.00 | 244 559 444.00 | | 280 428 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 532 748.00 | 3 051 513.00 | | 2 532 748.00 |
HP References: Equipment leasing | 62 027.00 | 1 361.00 | | 62 027.00 |
HQ References: Real Estate Leasing | | 39 721.00 | | |
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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 | 1 901 028.00 | | 185 449.00 | 1 901 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 545 872.00 | 1 540 604.00 | |
IO DECREASES Total including other intangible assets | | 106 953.00 | 1 182 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 438 920.00 | 356 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 157 386.00 | | 132 355.00 | 1 157 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 642.00 | | 53 094.00 | 742 642.00 |
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 | 1 590 932.00 | 222 285.00 | 545 869.00 | 1 590 932.00 |
PE DEPRECIATION Total including other intangible assets | 946 588.00 | 130 029.00 | 106 953.00 | 946 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 344.00 | 92 256.00 | 438 917.00 | 644 344.00 |
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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 | 343 500.00 | | 128 000.00 | 343 500.00 |
6T Receivables | 1 521 104.00 | 561 792.00 | 235 348.00 | 1 521 104.00 |
6X Other provisions for depreciation | 1 847 548.00 | 333 066.00 | 274 958.00 | 1 847 548.00 |
7B Total provisions for depreciation | 1 847 548.00 | 333 066.00 | 274 958.00 | 1 847 548.00 |
7C Grand total | 2 191 048.00 | 333 066.00 | 402 958.00 | 2 191 048.00 |
UE of which provisions and reversals: - Operating | | 333 066.00 | 274 958.00 | |
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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 | 96 234 411.00 | 96 234 411.00 | | 96 234 411.00 |
8C Staff and Related Accounts | 1 899 456.00 | 1 899 456.00 | | 1 899 456.00 |
8D Social Security and Other Social Organizations | 32 506 206.00 | 32 506 206.00 | | 32 506 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 902.00 | 15 902.00 | | 15 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 414 244.00 | 10 414 244.00 | | 10 414 244.00 |
8L Deferred income | 37 914 195.00 | 37 914 195.00 | | 37 914 195.00 |
UT Other financial assets | 1 600.00 | | 1 680.00 | 1 600.00 |
UX Other trade receivables | 194 541 583.00 | 194 541 583.00 | | 194 541 583.00 |
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 | 32 110 503.00 | 32 110 503.00 | | 32 110 503.00 |
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) | 31 120 520.00 | 31 120 520.00 | | 31 120 520.00 |
VS Prepaid expenses | 10 364 644.00 | 10 364 644.00 | | 10 364 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 026 747.00 | 236 026 747.00 | | 236 026 747.00 |
VW VAT | 23 187 329.00 | 23 187 329.00 | | 23 187 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 195 462.00 | 209 195 462.00 | | 209 195 462.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 178.00 | | | 178.00 |
