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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 | 429 791.00 | 203 304.00 | 226 488.00 | 429 791.00 |
028 Tangible Assets | 12 316 881.00 | 10 356 996.00 | 1 959 885.00 | 12 316 881.00 |
040 Financial Assets | 5 062.00 | | 5 062.00 | 5 062.00 |
044 Total Fixed Assets | 12 751 734.00 | 10 560 300.00 | 2 191 435.00 | 12 751 734.00 |
050 Raw materials, supplies, in progress | 1 310 105.00 | 23 800.00 | 1 286 305.00 | 1 310 105.00 |
068 Receivables – Trade and related accounts | 6 609 554.00 | 1 250 488.00 | 5 359 066.00 | 6 609 554.00 |
072 Receivables – Other | 2 505 502.00 | | 2 505 502.00 | 2 505 502.00 |
084 Cash | 251 990.00 | | 251 990.00 | 251 990.00 |
096 Total Current Assets + Prepaid Expenses | 10 677 151.00 | 1 274 288.00 | 9 402 863.00 | 10 677 151.00 |
110 Total Assets | 23 457 486.00 | 11 834 588.00 | 11 622 898.00 | 23 457 486.00 |
120 Share or Individual Capital | | | 371 844.00 | |
126 Legal Reserve | | | 37 184.00 | |
132 Other Reserves | | | 1 104 841.00 | |
136 Profit for the Year | | | 833 015.00 | |
142 Total Equity - Total I | | | 2 346 885.00 | |
166 Suppliers and related accounts | | | 797 018.00 | |
172 Other debts | | | 4 633 052.00 | |
176 Total debts | | | 9 276 013.00 | |
180 Liabilities Total | | | 11 622 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 722 016.00 | 8 338 231.00 | | 8 722 016.00 |
215 Production of goods sold - Export | 21 756.00 | | | 21 756.00 |
222 Inventory production | 1 766.00 | 4 962.00 | | 1 766.00 |
224 Capitalized production | 21 756.00 | 39 426.00 | | 21 756.00 |
226 Operating subsidies received | 49 662.00 | 2 060 939.00 | | 49 662.00 |
230 Other income | 144 574.00 | 200 063.00 | | 144 574.00 |
232 Total operating income excluding VAT | 8 939 775.00 | 10 643 620.00 | | 8 939 775.00 |
234 Purchases of goods (including customs duties) | 2 246 297.00 | 1 719 625.00 | | 2 246 297.00 |
236 Inventory change (goods) | 65 310.00 | 96 697.00 | | 65 310.00 |
242 Other external expenses | 1 795 574.00 | 1 769 179.00 | | 1 795 574.00 |
244 Taxes, duties and similar payments | 139 184.00 | 147 610.00 | | 139 184.00 |
252 Social security contributions | 2 241 406.00 | 2 451 152.00 | | 2 241 406.00 |
254 Depreciation and amortization | 666 788.00 | 936 797.00 | | 666 788.00 |
262 Other expenses | 517 320.00 | 2 440 704.00 | | 517 320.00 |
264 Total operating expenses | 7 671 878.00 | 9 368 370.00 | | 7 671 878.00 |
270 Operating profit | 1 267 897.00 | 1 275 250.00 | | 1 267 897.00 |
294 Financial expenses | 10 707.00 | 10 710.00 | | 10 707.00 |
306 Income tax's | -388 554.00 | -435 030.00 | | -388 554.00 |
310 Profit or loss | 833 015.00 | 946 168.00 | | 833 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 632.00 | | | 4 632.00 |
422 INCREASES Tangible Assets – Land | 119 062.00 | | | 119 062.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 319 110.00 | | | 319 110.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 288.00 | | | 33 288.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 46 435.00 | | | 46 435.00 |
490 Total Fixed Assets (Gross Value) | 12 350 764.00 | | | 12 350 764.00 |
492 Total Fixed Assets (Increases) | 522 527.00 | | | 522 527.00 |
494 Total Fixed Assets (Decreases) | 126 618.00 | | | 126 618.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 40.00 | | | 40.00 |
