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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 | 12 579.00 | 10 647.00 | 1 931.00 | 12 579.00 |
AH Goodwill | 20 236.00 | | 20 236.00 | 20 236.00 |
AR Technical installations, industrial equipment and tools | 192 802.00 | 22 008.00 | 170 793.00 | 192 802.00 |
AT Other tangible assets | 27 081.00 | 17 163.00 | 9 918.00 | 27 081.00 |
BH Other financial assets | 20 604.00 | | 20 604.00 | 20 604.00 |
BJ TOTAL (I) | 273 302.00 | 49 818.00 | 202 878.00 | 273 302.00 |
BX Customers and related accounts | 381 115.00 | 20 334.00 | 360 781.00 | 381 115.00 |
BZ Other receivables | 224 006.00 | | 224 006.00 | 224 006.00 |
CF Cash and cash equivalents | 36 156.00 | | 36 156.00 | 36 156.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 182.00 | 102 182.00 | | 102 182.00 |
DD Legal reserve (1) | 10 219.00 | 7 880.00 | | 10 219.00 |
DG Other reserves | 30 191.00 | 30 191.00 | | 30 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 030.00 | 27 606.00 | | 54 030.00 |
DL TOTAL (I) | 196 622.00 | 167 859.00 | | 196 622.00 |
DU Loans and Debts from Credit Institutions (3) | 235 674.00 | 36 310.00 | | 235 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496.00 | | | 1 496.00 |
DX Trade payables and related accounts | 312 721.00 | 152 484.00 | | 312 721.00 |
DY Tax and social security liabilities | 98 728.00 | 111 175.00 | | 98 728.00 |
EA Other liabilities | 111.00 | 3 684.00 | | 111.00 |
EC TOTAL (IV) | 648 730.00 | 303 653.00 | | 648 730.00 |
EE Grand total (I to V) | 845 352.00 | 471 512.00 | | 845 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
EI Including equity loans | 1 496.00 | | | 1 496.00 |
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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 | 807 492.00 | | 807 492.00 | 807 492.00 |
FJ Net sales | 807 492.00 | | 807 492.00 | 807 492.00 |
FO Operating subsidies | | | 2 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 064.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 825 486.00 | |
FS Purchases of goods (including customs duties) | | | 107.00 | |
FW Other purchases and external expenses | | | 566 767.00 | |
FX Taxes, duties, and similar payments | | | 6 057.00 | |
FY Salaries and Wages | | | 133 657.00 | |
FZ Social Security Contributions | | | 48 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 773 592.00 | |
GG - OPERATING RESULT (I - II) | | | 51 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 903.00 | |
GP Total financial income (V) | | | 1 903.00 | |
GR Interest and similar expenses | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 013.00 | | | 20 013.00 |
HE Exceptional expenses on management operations | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 013.00 | -87.00 | | 20 013.00 |
HK Income tax | 17 818.00 | 8 108.00 | | 17 818.00 |
HP References: Equipment leasing | 70 992.00 | 61 984.00 | | 70 992.00 |
HQ References: Real Estate Leasing | 11 010.00 | 9 398.00 | | 11 010.00 |
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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 | 312 722.00 | 312 722.00 | | 312 722.00 |
8C Staff and Related Accounts | 14 303.00 | 14 303.00 | | 14 303.00 |
8D Social Security and Other Social Organizations | 14 767.00 | 14 767.00 | | 14 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 20 604.00 | | 20 604.00 | 20 604.00 |
UX Other trade receivables | 360 781.00 | 360 781.00 | | 360 781.00 |
VA Doubtful or disputed receivables | 20 335.00 | 20 335.00 | | 20 335.00 |
VB VAT | 20 255.00 | 20 255.00 | | 20 255.00 |
VC Group and associates | 173 992.00 | 173 992.00 | | 173 992.00 |
VG Loans with a maturity of up to one year at origin | 50 147.00 | 50 147.00 | | 50 147.00 |
VH Loans with a maturity of more than one year at origin | 185 528.00 | 43 675.00 | 141 853.00 | 185 528.00 |
VI Group and Associates | 1 496.00 | 1 496.00 | | 1 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 917.00 | 2 917.00 | | 2 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 759.00 | 29 759.00 | | 29 759.00 |
VS Prepaid expenses | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 653.00 | 606 049.00 | 20 604.00 | 626 653.00 |
VW VAT | 66 741.00 | 66 741.00 | | 66 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 732.00 | 506 879.00 | 141 853.00 | 648 732.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
