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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 800.00 | | 12 800.00 | 12 800.00 |
AJ Other Intangible Assets | 444.00 | 444.00 | | 444.00 |
AN Land | 8 700.00 | | 8 700.00 | 8 700.00 |
AP Buildings | 58 500.00 | 7 841.00 | 50 659.00 | 58 500.00 |
AR Technical installations, industrial equipment and tools | 24 952.00 | 17 932.00 | 7 020.00 | 24 952.00 |
AT Other tangible assets | 74 352.00 | 65 442.00 | 8 910.00 | 74 352.00 |
BJ TOTAL (I) | 179 748.00 | 91 658.00 | 88 090.00 | 179 748.00 |
BT Goods | 115 083.00 | 2 000.00 | 113 083.00 | 115 083.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 67 484.00 | 2 352.00 | 65 132.00 | 67 484.00 |
BZ Other receivables | 1 996.00 | | 1 996.00 | 1 996.00 |
CF Cash and cash equivalents | 57 318.00 | | 57 318.00 | 57 318.00 |
CH Prepaid expenses | 6 133.00 | | 6 133.00 | 6 133.00 |
CJ TOTAL (II) | 252 834.00 | 4 352.00 | 248 482.00 | 252 834.00 |
CO Grand total (0 to V) | 432 582.00 | 96 010.00 | 336 572.00 | 432 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DG Other reserves | 73 069.00 | 43 998.00 | | 73 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 077.00 | 34 071.00 | | 36 077.00 |
DL TOTAL (I) | 213 366.00 | 188 289.00 | | 213 366.00 |
DU Loans and Debts from Credit Institutions (3) | 37 571.00 | 50 268.00 | | 37 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 3 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 35 397.00 | 43 386.00 | | 35 397.00 |
DY Tax and social security liabilities | 15 521.00 | 21 209.00 | | 15 521.00 |
EC TOTAL (IV) | 123 206.00 | 139 129.00 | | 123 206.00 |
EE Grand total (I to V) | 336 572.00 | 327 418.00 | | 336 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 630.00 | |
GE Other Expenses | | | 71.00 | |
GG - OPERATING RESULT (I - II) | | | 35 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712.00 | -98.00 | | 712.00 |
HK Income tax | 4 949.00 | 5 633.00 | | 4 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 076.00 | 34 071.00 | | 30 076.00 |
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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 | 172 701.00 | | | 172 701.00 |
I4 DECREASES Grand Total | 179 748.00 | | | 179 748.00 |
IO DECREASES Total including other intangible assets | 13 244.00 | | | 13 244.00 |
IY DECREASES Total Tangible Fixed Assets | 166 504.00 | | | 166 504.00 |
KD ACQUISITIONS Total including other intangible assets | 13 244.00 | | | 13 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 457.00 | | | 159 457.00 |
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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 | 82 868.00 | 10 877.00 | 2 087.00 | 82 868.00 |
PE DEPRECIATION Total including other intangible assets | 444.00 | | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 424.00 | 10 877.00 | 2 087.00 | 82 424.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 35 397.00 | 35 397.00 | | 35 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 217.00 | 33 217.00 | | 33 217.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 37 528.00 | 10 904.00 | 26 623.00 | 37 528.00 |
VK Loans repaid during the year | 14 681.00 | | | 14 681.00 |
VS Prepaid expenses | 6 133.00 | | | 6 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 483.00 | 79 483.00 | | 79 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 206.00 | 96 582.00 | 26 623.00 | 123 206.00 |
