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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 123.00 | 57.00 | 1 065.00 | 1 123.00 |
AT Other tangible assets | 31 599.00 | 12 685.00 | 18 914.00 | 31 599.00 |
BH Other financial assets | 10 341.00 | | 10 341.00 | 10 341.00 |
BJ TOTAL (I) | 43 064.00 | 12 742.00 | 30 321.00 | 43 064.00 |
BT Goods | 83 280.00 | | 83 280.00 | 83 280.00 |
BX Customers and related accounts | 290 141.00 | | 290 141.00 | 290 141.00 |
BZ Other receivables | 78 399.00 | | 78 399.00 | 78 399.00 |
CF Cash and cash equivalents | 14 385.00 | | 14 385.00 | 14 385.00 |
CH Prepaid expenses | 5 885.00 | | 5 885.00 | 5 885.00 |
CJ TOTAL (II) | 472 092.00 | | 472 092.00 | 472 092.00 |
CO Grand total (0 to V) | 515 156.00 | 12 742.00 | 502 413.00 | 515 156.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 220 222.00 | 197 700.00 | | 220 222.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 690.00 | 22 521.00 | | 10 690.00 |
DL TOTAL (I) | 232 012.00 | 221 322.00 | | 232 012.00 |
DU Loans and Debts from Credit Institutions (3) | 127 122.00 | 30 164.00 | | 127 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 024.00 | | |
DX Trade payables and related accounts | 51 953.00 | 22 367.00 | | 51 953.00 |
DY Tax and social security liabilities | 79 919.00 | 93 634.00 | | 79 919.00 |
EA Other liabilities | 11 405.00 | 3 875.00 | | 11 405.00 |
EC TOTAL (IV) | 270 400.00 | 183 066.00 | | 270 400.00 |
EE Grand total (I to V) | 502 413.00 | 404 388.00 | | 502 413.00 |
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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 | 161 971.00 | 37 499.00 | 199 471.00 | 161 971.00 |
FG Production sold - services | 52 519.00 | 530 155.00 | 596 948.00 | 52 519.00 |
FJ Net sales | 214 490.00 | 567 655.00 | 796 420.00 | 214 490.00 |
FO Operating subsidies | | | 10 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 622.00 | |
FQ Other income | | | 6 721.00 | |
FR Total operating income (I) | | | 819 514.00 | |
FS Purchases of goods (including customs duties) | | | 143 282.00 | |
FT Inventory change (goods) | | | -53 271.00 | |
FW Other purchases and external expenses | | | 342 512.00 | |
FX Taxes, duties, and similar payments | | | 6 763.00 | |
FY Salaries and Wages | | | 299 772.00 | |
FZ Social Security Contributions | | | 64 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 713.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 809 589.00 | |
GG - OPERATING RESULT (I - II) | | | 9 924.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 666.00 | 20 215.00 | | 27 666.00 |
HD Total exceptional income (VII) | 27 666.00 | 20 215.00 | | 27 666.00 |
HE Exceptional expenses on management operations | 45.00 | 76.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 23 980.00 | | | 23 980.00 |
HG Exceptional depreciation and provisions | | 20 585.00 | | |
HH Total exceptional expenses (VIII) | 24 025.00 | 20 661.00 | | 24 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 641.00 | -445.00 | | 3 641.00 |
HK Income tax | 2 139.00 | -6 813.00 | | 2 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 180.00 | 774 814.00 | | 847 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 489.00 | 752 293.00 | | 836 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 690.00 | 22 521.00 | | 10 690.00 |
HP References: Equipment leasing | | 70 742.00 | | |
HQ References: Real Estate Leasing | 100 352.00 | | | 100 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 953.00 | 51 953.00 | | 51 953.00 |
8C Staff and Related Accounts | 20 345.00 | 20 345.00 | | 20 345.00 |
8D Social Security and Other Social Organizations | 24 640.00 | 24 640.00 | | 24 640.00 |
8E Income Taxes | 2 139.00 | 2 139.00 | | 2 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 406.00 | 11 406.00 | | 11 406.00 |
UT Other financial assets | 10 341.00 | 10 341.00 | | 10 341.00 |
UX Other trade receivables | 290 142.00 | 290 142.00 | | 290 142.00 |
VB VAT | 11 175.00 | 11 175.00 | | 11 175.00 |
VC Group and associates | 5 835.00 | 5 835.00 | | 5 835.00 |
VG Loans with a maturity of up to one year at origin | 5 864.00 | 5 864.00 | | 5 864.00 |
VH Loans with a maturity of more than one year at origin | 121 258.00 | 33 770.00 | 87 489.00 | 121 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 946.00 | 6 946.00 | | 6 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 389.00 | 61 389.00 | | 61 389.00 |
VS Prepaid expenses | 5 886.00 | 5 886.00 | | 5 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 769.00 | 384 769.00 | | 384 769.00 |
VW VAT | 25 850.00 | 25 850.00 | | 25 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 401.00 | 182 913.00 | 87 489.00 | 270 401.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
