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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 | 27 303.00 | 27 112.00 | 191.00 | 27 303.00 |
028 Tangible Assets | 3 492 755.00 | 2 852 201.00 | 640 554.00 | 3 492 755.00 |
040 Financial Assets | 146 141.00 | 4 644.00 | 141 497.00 | 146 141.00 |
044 Total Fixed Assets | 3 666 199.00 | 2 883 957.00 | 782 242.00 | 3 666 199.00 |
050 Raw materials, supplies, in progress | 980 202.00 | | 980 202.00 | 980 202.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 440 581.00 | 714.00 | 439 867.00 | 440 581.00 |
072 Receivables – Other | 526 206.00 | | 526 206.00 | 526 206.00 |
084 Cash | 280 909.00 | | 280 909.00 | 280 909.00 |
092 Prepaid expenses | 15 852.00 | | 15 852.00 | 15 852.00 |
096 Total Current Assets + Prepaid Expenses | 2 243 950.00 | 714.00 | 2 243 236.00 | 2 243 950.00 |
110 Total Assets | 5 910 149.00 | 2 884 671.00 | 3 025 478.00 | 5 910 149.00 |
120 Share or Individual Capital | | | 210 888.00 | |
126 Legal Reserve | | | 1 749.00 | |
130 Regulated Reserves | | | 751 392.00 | |
134 Retained Earnings | | | -15 835.00 | |
136 Profit for the Year | | | 29 015.00 | |
142 Total Equity - Total I | | | 977 209.00 | |
154 Provisions for risks and charges - Total II | | | 21 280.00 | |
156 Loans and similar debts | | | 312 359.00 | |
166 Suppliers and related accounts | | | 130 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 450 298.00 | | |
172 Other debts | | | 1 583 731.00 | |
176 Total debts | | | 2 026 989.00 | |
180 Liabilities Total | | | 3 025 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 441.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 667.00 | |
195 Of which payables due in more than one year | | | 275 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 190.00 | 5 737.00 | | 11 190.00 |
214 Production of goods sold - France | 2 108 892.00 | 1 939 938.00 | | 2 108 892.00 |
215 Production of goods sold - Export | 296 585.00 | | | 296 585.00 |
218 Production of services sold - France | 42 039.00 | 65 399.00 | | 42 039.00 |
222 Inventory production | 59 509.00 | 81 648.00 | | 59 509.00 |
226 Operating subsidies received | 394.00 | 200.00 | | 394.00 |
230 Other income | 2 592.00 | 19 174.00 | | 2 592.00 |
232 Total operating income excluding VAT | 2 224 616.00 | 2 112 097.00 | | 2 224 616.00 |
234 Purchases of goods (including customs duties) | 9 131.00 | 4 687.00 | | 9 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 562 984.00 | 1 442 535.00 | | 1 562 984.00 |
240 Inventory changes (raw materials and supplies) | -14 179.00 | 26 413.00 | | -14 179.00 |
242 Other external expenses | 319 451.00 | 300 975.00 | | 319 451.00 |
244 Taxes, duties and similar payments | 13 994.00 | 13 907.00 | | 13 994.00 |
250 Staff compensation | 150 570.00 | 166 952.00 | | 150 570.00 |
252 Social security contributions | 58 381.00 | 70 526.00 | | 58 381.00 |
254 Depreciation and amortization | 95 481.00 | 94 625.00 | | 95 481.00 |
256 Provisions | 2 854.00 | 99.00 | | 2 854.00 |
262 Other expenses | 7 856.00 | 5 907.00 | | 7 856.00 |
264 Total operating expenses | 2 206 524.00 | 2 126 626.00 | | 2 206 524.00 |
270 Operating profit | 18 091.00 | -14 529.00 | | 18 091.00 |
280 Financial income | 19 740.00 | 11 847.00 | | 19 740.00 |
290 Exceptional income | 667.00 | 824.00 | | 667.00 |
294 Financial expenses | 9 483.00 | 13 948.00 | | 9 483.00 |
300 Exceptional expenses | | 30.00 | | |
310 Profit or loss | 29 015.00 | -15 835.00 | | 29 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 210.00 | | | 210.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 350.00 | | | 3 350.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
482 INCREASES Financial Assets | 5 881.00 | | | 5 881.00 |
490 Total Fixed Assets (Gross Value) | 3 657 429.00 | | | 3 657 429.00 |
492 Total Fixed Assets (Increases) | 18 441.00 | | | 18 441.00 |
494 Total Fixed Assets (Decreases) | 9 670.00 | | | 9 670.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 667.00 | | | 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 667.00 | | | 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 353 136.00 | | | 353 136.00 |
378 Amount of deductible VAT on goods and services | 287 910.00 | | | 287 910.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
