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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 | 32 068.00 | 30 426.00 | 1 642.00 | 32 068.00 |
AT Other tangible assets | 264 805.00 | 185 436.00 | 79 369.00 | 264 805.00 |
BH Other financial assets | 100 669.00 | | 100 669.00 | 100 669.00 |
BJ TOTAL (I) | 6 058 468.00 | 215 862.00 | 5 842 606.00 | 6 058 468.00 |
BX Customers and related accounts | 1 866 451.00 | | 1 866 451.00 | 1 866 451.00 |
BZ Other receivables | 893 213.00 | | 893 213.00 | 893 213.00 |
CF Cash and cash equivalents | 929 796.00 | | 929 796.00 | 929 796.00 |
CH Prepaid expenses | 86 657.00 | | 86 657.00 | 86 657.00 |
CJ TOTAL (II) | 3 776 116.00 | | 3 776 116.00 | 3 776 116.00 |
CO Grand total (0 to V) | 9 834 584.00 | 215 862.00 | 9 618 722.00 | 9 834 584.00 |
CU Other investments | 5 660 926.00 | | 5 660 926.00 | 5 660 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 439 953.00 | 1 439 953.00 | | 1 439 953.00 |
DB Share, merger, contribution premiums, etc. | 305 780.00 | 305 780.00 | | 305 780.00 |
DD Legal reserve (1) | 48 845.00 | 46 668.00 | | 48 845.00 |
DG Other reserves | 726 447.00 | 886 680.00 | | 726 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 486.00 | 43 537.00 | | 49 486.00 |
DL TOTAL (I) | 2 570 510.00 | 2 722 618.00 | | 2 570 510.00 |
DU Loans and Debts from Credit Institutions (3) | 2 061 205.00 | 2 110 202.00 | | 2 061 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 154 769.00 | 3 661 859.00 | | 4 154 769.00 |
DX Trade payables and related accounts | 160 094.00 | 69 723.00 | | 160 094.00 |
DY Tax and social security liabilities | 432 144.00 | 509 861.00 | | 432 144.00 |
EA Other liabilities | 240 000.00 | 90 000.00 | | 240 000.00 |
EC TOTAL (IV) | 7 048 212.00 | 6 441 644.00 | | 7 048 212.00 |
EE Grand total (I to V) | 9 618 722.00 | 9 164 262.00 | | 9 618 722.00 |
EG Accrued income and payables due within one year | 4 476 961.00 | 4 129 374.00 | | 4 476 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 770.00 | | |
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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 | 2 378 258.00 | | 2 378 258.00 | 2 378 258.00 |
FJ Net sales | 2 378 258.00 | | 2 378 258.00 | 2 378 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 406.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 2 385 783.00 | |
FW Other purchases and external expenses | | | 1 178 193.00 | |
FX Taxes, duties, and similar payments | | | 60 100.00 | |
FY Salaries and Wages | | | 688 401.00 | |
FZ Social Security Contributions | | | 194 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 422.00 | |
GE Other Expenses | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 2 161 688.00 | |
GG - OPERATING RESULT (I - II) | | | 224 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 563.00 | |
GL Other interest and similar income | | | 21 782.00 | |
GP Total financial income (V) | | | 35 351.00 | |
GR Interest and similar expenses | | | 193 842.00 | |
GU Total financial expenses (VI) | | | 193 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 148.00 | 35 287.00 | | 6 148.00 |
HA Exceptional income from management transactions | 10 726.00 | | | 10 726.00 |
HB Exceptional income from capital transactions | 336.00 | | | 336.00 |
HD Total exceptional income (VII) | 11 062.00 | | | 11 062.00 |
HE Exceptional expenses on management operations | 11 076.00 | 216.00 | | 11 076.00 |
HF Exceptional expenses on capital transactions | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 11 289.00 | 216.00 | | 11 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | -216.00 | | -227.00 |
HK Income tax | 15 892.00 | 2 645.00 | | 15 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 196.00 | 2 427 086.00 | | 2 432 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 711.00 | 2 383 549.00 | | 2 382 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 486.00 | 43 537.00 | | 49 486.00 |
HP References: Equipment leasing | 86 462.00 | 112 507.00 | | 86 462.00 |
