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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 80 009.00 | 61 052.00 | 18 957.00 | 80 009.00 |
028 Tangible Assets | 31 364.00 | 22 514.00 | 8 850.00 | 31 364.00 |
040 Financial Assets | 1 127.00 | | 1 127.00 | 1 127.00 |
044 Total Fixed Assets | 112 500.00 | 83 566.00 | 28 934.00 | 112 500.00 |
050 Raw materials, supplies, in progress | 327 927.00 | 22 867.00 | 305 060.00 | 327 927.00 |
068 Receivables – Trade and related accounts | 64 030.00 | | 64 030.00 | 64 030.00 |
072 Receivables – Other | 14 136.00 | | 14 136.00 | 14 136.00 |
084 Cash | 23 244.00 | | 23 244.00 | 23 244.00 |
092 Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
096 Total Current Assets + Prepaid Expenses | 431 161.00 | 22 867.00 | 408 294.00 | 431 161.00 |
110 Total Assets | 543 661.00 | 106 433.00 | 437 228.00 | 543 661.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 111 901.00 | |
136 Profit for the Year | | | 8 786.00 | |
142 Total Equity - Total I | | | 137 456.00 | |
154 Provisions for risks and charges - Total II | | | 113.00 | |
156 Loans and similar debts | | | 35 530.00 | |
166 Suppliers and related accounts | | | 40 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182 036.00 | | |
172 Other debts | | | 223 484.00 | |
176 Total debts | | | 299 659.00 | |
180 Liabilities Total | | | 437 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 662.00 | |
195 Of which payables due in more than one year | | | 16 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 152.00 | 4 701.00 | | 11 152.00 |
214 Production of goods sold - France | 613 589.00 | 626 669.00 | | 613 589.00 |
215 Production of goods sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 6 615.00 | 2 640.00 | | 6 615.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 34 837.00 | 24 493.00 | | 34 837.00 |
232 Total operating income excluding VAT | 666 193.00 | 660 503.00 | | 666 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 284 928.00 | 367 861.00 | | 284 928.00 |
240 Inventory changes (raw materials and supplies) | 70 566.00 | -6 114.00 | | 70 566.00 |
242 Other external expenses | 163 946.00 | 151 662.00 | | 163 946.00 |
243 (including business tax) | -678.00 | | | -678.00 |
244 Taxes, duties and similar payments | 28 143.00 | 21 440.00 | | 28 143.00 |
250 Staff compensation | 55 639.00 | 64 097.00 | | 55 639.00 |
252 Social security contributions | 20 047.00 | 19 208.00 | | 20 047.00 |
254 Depreciation and amortization | 10 870.00 | 13 542.00 | | 10 870.00 |
256 Provisions | 22 867.00 | 23 818.00 | | 22 867.00 |
262 Other expenses | 3 308.00 | 2.00 | | 3 308.00 |
264 Total operating expenses | 660 314.00 | 655 517.00 | | 660 314.00 |
270 Operating profit | 5 879.00 | 4 986.00 | | 5 879.00 |
280 Financial income | 5 954.00 | 9 288.00 | | 5 954.00 |
290 Exceptional income | | 4 179.00 | | |
294 Financial expenses | 4 344.00 | 14 480.00 | | 4 344.00 |
300 Exceptional expenses | 67.00 | 237.00 | | 67.00 |
306 Income tax's | -1 364.00 | -1 123.00 | | -1 364.00 |
310 Profit or loss | 8 786.00 | 4 859.00 | | 8 786.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 14 385.00 | | | 14 385.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 330.00 | | | 2 330.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 932.00 | | | 1 932.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 93 838.00 | | | 93 838.00 |
492 Total Fixed Assets (Increases) | 18 662.00 | | | 18 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 126 782.00 | | | 126 782.00 |
378 Amount of deductible VAT on goods and services | 77 373.00 | | | 77 373.00 |
622 INCREASES Provisions for risks and charges | 113.00 | | | 113.00 |
624 DECREASES Provisions for Risks and Charges | 1 966.00 | | | 1 966.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 22 867.00 | | | 22 867.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 23 818.00 | | | 23 818.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 430.00 | | | 2 430.00 |
682 INCREASES Total Statement of Provisions | 22 980.00 | | | 22 980.00 |
684 DECREASES in Total Provisions Statement | 28 214.00 | | | 28 214.00 |
