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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 645 859.00 | | 645 859.00 | 645 859.00 |
014 Intangible Assets - Other | 115 337.00 | 104 621.00 | 10 716.00 | 115 337.00 |
028 Tangible Assets | 33 059 116.00 | 15 569 402.00 | 17 489 714.00 | 33 059 116.00 |
040 Financial Assets | 5 308 451.00 | | 5 308 451.00 | 5 308 451.00 |
044 Total Fixed Assets | 39 128 763.00 | 15 674 023.00 | 23 454 740.00 | 39 128 763.00 |
050 Raw materials, supplies, in progress | 25 374.00 | | 25 374.00 | 25 374.00 |
060 Merchandise inventory | 4 284 418.00 | 224 727.00 | 4 059 692.00 | 4 284 418.00 |
064 Advances and down payments on orders | 45 553.00 | | 45 553.00 | 45 553.00 |
068 Receivables – Trade and related accounts | 911 345.00 | 2 914.00 | 908 430.00 | 911 345.00 |
072 Receivables – Other | 2 059 466.00 | | 2 059 466.00 | 2 059 466.00 |
080 Sellable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
084 Cash | 3 775 723.00 | | 3 775 723.00 | 3 775 723.00 |
088 Cash | 155 439.00 | | 155 439.00 | 155 439.00 |
092 Prepaid expenses | 100 565.00 | | 100 565.00 | 100 565.00 |
096 Total Current Assets + Prepaid Expenses | 13 157 883.00 | 227 641.00 | 12 930 242.00 | 13 157 883.00 |
110 Total Assets | 52 286 646.00 | 15 901 664.00 | 36 384 982.00 | 52 286 646.00 |
120 Share or Individual Capital | | | 111 500.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 9 768 863.00 | |
136 Profit for the Year | | | 1 567 218.00 | |
140 Regulated Provisions | | | 66 065.00 | |
142 Total Equity - Total I | | | 11 523 646.00 | |
154 Provisions for risks and charges - Total II | | | 121 364.00 | |
156 Loans and similar debts | | | 12 588 284.00 | |
166 Suppliers and related accounts | | | 5 362 658.00 | |
172 Other debts | | | 6 704 710.00 | |
174 Prepaid income | | | 84 320.00 | |
176 Total debts | | | 24 739 972.00 | |
180 Liabilities Total | | | 36 384 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 051 013.00 | 39 956 112.00 | | 41 051 013.00 |
214 Production of goods sold - France | 20 861 161.00 | 19 147 636.00 | | 20 861 161.00 |
218 Production of services sold - France | 319 152.00 | 308 792.00 | | 319 152.00 |
226 Operating subsidies received | 373.00 | 237.00 | | 373.00 |
230 Other income | 1 921 426.00 | 1 267 830.00 | | 1 921 426.00 |
232 Total operating income excluding VAT | 64 153 124.00 | 60 680 607.00 | | 64 153 124.00 |
234 Purchases of goods (including customs duties) | 48 165 821.00 | 45 730 115.00 | | 48 165 821.00 |
236 Inventory change (goods) | -79 482.00 | -221 417.00 | | -79 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 947.00 | 105 236.00 | | 131 947.00 |
240 Inventory changes (raw materials and supplies) | 6 349.00 | -10 335.00 | | 6 349.00 |
242 Other external expenses | 3 514 619.00 | 3 501 633.00 | | 3 514 619.00 |
244 Taxes, duties and similar payments | 1 015 397.00 | 902 381.00 | | 1 015 397.00 |
250 Staff compensation | 4 981 897.00 | 4 773 929.00 | | 4 981 897.00 |
252 Social security contributions | 1 563 126.00 | 1 508 090.00 | | 1 563 126.00 |
254 Depreciation and amortization | 1 652 910.00 | 1 642 906.00 | | 1 652 910.00 |
256 Provisions | 227 641.00 | 357 813.00 | | 227 641.00 |
262 Other expenses | 21 710.00 | 10 296.00 | | 21 710.00 |
264 Total operating expenses | 61 201 936.00 | 58 300 648.00 | | 61 201 936.00 |
270 Operating profit | 2 951 188.00 | 2 379 958.00 | | 2 951 188.00 |
280 Financial income | 109 976.00 | 126 792.00 | | 109 976.00 |
290 Exceptional income | 27 968.00 | 161 792.00 | | 27 968.00 |
294 Financial expenses | 370 410.00 | 314 775.00 | | 370 410.00 |
300 Exceptional expenses | | 47 322.00 | | |
306 Income tax's | 530 444.00 | 385 310.00 | | 530 444.00 |
310 Profit or loss | 1 567 218.00 | 1 389 776.00 | | 1 567 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 201 949.00 | | | 201 949.00 |
490 Total Fixed Assets (Gross Value) | 38 754 115.00 | | | 38 754 115.00 |
492 Total Fixed Assets (Increases) | 460 511.00 | | | 460 511.00 |
494 Total Fixed Assets (Decreases) | 85 863.00 | | | 85 863.00 |
