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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 | 107 743.00 | | 107 743.00 | 107 743.00 |
014 Intangible Assets - Other | 39 632.00 | 24 640.00 | 14 992.00 | 39 632.00 |
028 Tangible Assets | 1 989 165.00 | 1 788 066.00 | 201 099.00 | 1 989 165.00 |
040 Financial Assets | 17 748.00 | | 17 748.00 | 17 748.00 |
044 Total Fixed Assets | 2 154 288.00 | 1 812 706.00 | 341 582.00 | 2 154 288.00 |
050 Raw materials, supplies, in progress | 363 441.00 | | 363 441.00 | 363 441.00 |
060 Merchandise inventory | 174 067.00 | | 174 067.00 | 174 067.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 279 523.00 | 37 355.00 | 2 242 168.00 | 2 279 523.00 |
072 Receivables – Other | 28 648.00 | | 28 648.00 | 28 648.00 |
080 Sellable securities | 1 252 027.00 | | 1 252 027.00 | 1 252 027.00 |
084 Cash | 1 304 433.00 | | 1 304 433.00 | 1 304 433.00 |
092 Prepaid expenses | 34 080.00 | | 34 080.00 | 34 080.00 |
096 Total Current Assets + Prepaid Expenses | 5 436 219.00 | 37 355.00 | 5 398 864.00 | 5 436 219.00 |
110 Total Assets | 7 590 507.00 | 1 850 061.00 | 5 740 446.00 | 7 590 507.00 |
120 Share or Individual Capital | | | 1 000 000.00 | |
126 Legal Reserve | | | 100 000.00 | |
132 Other Reserves | | | 1 802 282.00 | |
136 Profit for the Year | | | 382 022.00 | |
142 Total Equity - Total I | | | 3 284 304.00 | |
154 Provisions for risks and charges - Total II | | | 121 000.00 | |
156 Loans and similar debts | | | 36 013.00 | |
164 Advances and down payments received on current orders | | | 23 633.00 | |
166 Suppliers and related accounts | | | 487 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 189 230.00 | | |
172 Other debts | | | 1 784 723.00 | |
174 Prepaid income | | | 3 342.00 | |
176 Total debts | | | 2 335 143.00 | |
180 Liabilities Total | | | 5 740 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 843.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 417.00 | |
195 Of which payables due in more than one year | | | 8 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 223.00 | | | 1 223.00 |
210 Sales of goods - France | 585 580.00 | 505 312.00 | | 585 580.00 |
214 Production of goods sold - France | 3 723 599.00 | 3 548 592.00 | | 3 723 599.00 |
215 Production of goods sold - Export | 20 733.00 | | | 20 733.00 |
217 Production of services sold - Export | 3 199.00 | | | 3 199.00 |
218 Production of services sold - France | 3 817 508.00 | 3 658 696.00 | | 3 817 508.00 |
222 Inventory production | 27 783.00 | -16 259.00 | | 27 783.00 |
226 Operating subsidies received | 21 795.00 | 20 287.00 | | 21 795.00 |
230 Other income | 179 719.00 | 110 399.00 | | 179 719.00 |
232 Total operating income excluding VAT | 8 355 984.00 | 7 827 027.00 | | 8 355 984.00 |
234 Purchases of goods (including customs duties) | 389 839.00 | 342 288.00 | | 389 839.00 |
236 Inventory change (goods) | -30 380.00 | 17 779.00 | | -30 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 002 402.00 | 876 331.00 | | 1 002 402.00 |
240 Inventory changes (raw materials and supplies) | -35 649.00 | 20 862.00 | | -35 649.00 |
242 Other external expenses | 1 225 748.00 | 1 126 555.00 | | 1 225 748.00 |
243 (including business tax) | 83 182.00 | | | 83 182.00 |
244 Taxes, duties and similar payments | 168 375.00 | 223 027.00 | | 168 375.00 |
24B (including equipment leasing) | 83 675.00 | | | 83 675.00 |
250 Staff compensation | 3 285 506.00 | 3 222 327.00 | | 3 285 506.00 |
252 Social security contributions | 1 427 767.00 | 1 313 964.00 | | 1 427 767.00 |
254 Depreciation and amortization | 84 245.00 | 109 927.00 | | 84 245.00 |
256 Provisions | 158 355.00 | 174 143.00 | | 158 355.00 |
262 Other expenses | 30 567.00 | 31 508.00 | | 30 567.00 |
264 Total operating expenses | 7 706 774.00 | 7 458 711.00 | | 7 706 774.00 |
270 Operating profit | 649 210.00 | 368 316.00 | | 649 210.00 |
280 Financial income | 93 341.00 | 3 836.00 | | 93 341.00 |
290 Exceptional income | 15 982.00 | 88 307.00 | | 15 982.00 |
294 Financial expenses | 4 517.00 | 94 050.00 | | 4 517.00 |
300 Exceptional expenses | 141 901.00 | 79 535.00 | | 141 901.00 |
306 Income tax's | 230 092.00 | 18 934.00 | | 230 092.00 |
310 Profit or loss | 382 022.00 | 267 940.00 | | 382 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 740.00 | | | 4 740.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 862.00 | | | 1 862.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 592.00 | | | 27 592.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 156.00 | | | 5 156.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 45 014.00 | | | 45 014.00 |
482 INCREASES Financial Assets | 2 931.00 | | | 2 931.00 |
490 Total Fixed Assets (Gross Value) | 2 123 181.00 | | | 2 123 181.00 |
492 Total Fixed Assets (Increases) | 87 295.00 | | | 87 295.00 |
494 Total Fixed Assets (Decreases) | 56 188.00 | | | 56 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 121 000.00 | | | 121 000.00 |
624 DECREASES Provisions for Risks and Charges | 138 669.00 | | | 138 669.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 91 214.00 | | | 91 214.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 89 333.00 | | | 89 333.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 88 566.00 | | | 88 566.00 |
682 INCREASES Total Statement of Provisions | 212 214.00 | | | 212 214.00 |
684 DECREASES in Total Provisions Statement | 316 568.00 | | | 316 568.00 |
