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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 | 6 862.00 | 6 862.00 | | 6 862.00 |
028 Tangible Assets | 3 627 710.00 | 2 082 738.00 | 1 544 972.00 | 3 627 710.00 |
040 Financial Assets | 776.00 | | 776.00 | 776.00 |
044 Total Fixed Assets | 3 635 349.00 | 2 089 601.00 | 1 545 748.00 | 3 635 349.00 |
050 Raw materials, supplies, in progress | 341 707.00 | 86 980.00 | 254 727.00 | 341 707.00 |
060 Merchandise inventory | 200 448.00 | | 200 448.00 | 200 448.00 |
068 Receivables – Trade and related accounts | 637 074.00 | 104 283.00 | 532 791.00 | 637 074.00 |
072 Receivables – Other | 85 647.00 | | 85 647.00 | 85 647.00 |
084 Cash | 354 029.00 | | 354 029.00 | 354 029.00 |
092 Prepaid expenses | 43 840.00 | | 43 840.00 | 43 840.00 |
096 Total Current Assets + Prepaid Expenses | 1 662 746.00 | 191 263.00 | 1 471 483.00 | 1 662 746.00 |
110 Total Assets | 5 298 095.00 | 2 280 864.00 | 3 017 231.00 | 5 298 095.00 |
120 Share or Individual Capital | | | 394 866.00 | |
126 Legal Reserve | | | 39 486.00 | |
132 Other Reserves | | | 626 113.00 | |
136 Profit for the Year | | | 266 925.00 | |
140 Regulated Provisions | | | 61 523.00 | |
142 Total Equity - Total I | | | 1 388 915.00 | |
154 Provisions for risks and charges - Total II | | | 99 900.00 | |
156 Loans and similar debts | | | 831 933.00 | |
166 Suppliers and related accounts | | | 300 804.00 | |
172 Other debts | | | 395 677.00 | |
176 Total debts | | | 1 528 415.00 | |
180 Liabilities Total | | | 3 017 231.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 12.00 | | | 12.00 |
210 Sales of goods - France | 405 642.00 | 428 848.00 | | 405 642.00 |
214 Production of goods sold - France | 3 050 260.00 | 3 092 468.00 | | 3 050 260.00 |
215 Production of goods sold - Export | 87.00 | | | 87.00 |
217 Production of services sold - Export | 61.00 | | | 61.00 |
218 Production of services sold - France | 1 200.00 | 375.00 | | 1 200.00 |
226 Operating subsidies received | 27 373.00 | | | 27 373.00 |
230 Other income | 14.00 | 19 374.00 | | 14.00 |
232 Total operating income excluding VAT | 3 484 490.00 | 3 541 066.00 | | 3 484 490.00 |
234 Purchases of goods (including customs duties) | 191 230.00 | 271 156.00 | | 191 230.00 |
236 Inventory change (goods) | -45 684.00 | -14 638.00 | | -45 684.00 |
238 Purchases of raw materials and other supplies (including royalties | 199 666.00 | 199 683.00 | | 199 666.00 |
240 Inventory changes (raw materials and supplies) | 17 873.00 | -6 077.00 | | 17 873.00 |
242 Other external expenses | 1 357 504.00 | 1 312 357.00 | | 1 357 504.00 |
244 Taxes, duties and similar payments | 57 585.00 | 48 869.00 | | 57 585.00 |
250 Staff compensation | 837 581.00 | 835 173.00 | | 837 581.00 |
252 Social security contributions | 309 798.00 | 298 174.00 | | 309 798.00 |
254 Depreciation and amortization | 161 181.00 | 167 937.00 | | 161 181.00 |
256 Provisions | 13 654.00 | 76 157.00 | | 13 654.00 |
262 Other expenses | 15.00 | 11 153.00 | | 15.00 |
264 Total operating expenses | 3 100 406.00 | 3 199 948.00 | | 3 100 406.00 |
270 Operating profit | 384 083.00 | 341 117.00 | | 384 083.00 |
290 Exceptional income | 4 613.00 | 1 024.00 | | 4 613.00 |
294 Financial expenses | 24 392.00 | 36 643.00 | | 24 392.00 |
300 Exceptional expenses | 4 459.00 | 8 300.00 | | 4 459.00 |
306 Income tax's | 92 920.00 | 73 865.00 | | 92 920.00 |
310 Profit or loss | 266 925.00 | 223 332.00 | | 266 925.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 268 768.00 | | | 268 768.00 |
490 Total Fixed Assets (Gross Value) | 3 378 948.00 | | | 3 378 948.00 |
492 Total Fixed Assets (Increases) | 268 768.00 | | | 268 768.00 |
494 Total Fixed Assets (Decreases) | 12 367.00 | | | 12 367.00 |
