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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 | 105 831.00 | | 105 831.00 | 105 831.00 |
028 Tangible Assets | 541 072.00 | 355 382.00 | 185 690.00 | 541 072.00 |
040 Financial Assets | 3 013.00 | | 3 013.00 | 3 013.00 |
044 Total Fixed Assets | 649 917.00 | 355 382.00 | 294 534.00 | 649 917.00 |
050 Raw materials, supplies, in progress | 11 004.00 | | 11 004.00 | 11 004.00 |
060 Merchandise inventory | 428.00 | | 428.00 | 428.00 |
068 Receivables – Trade and related accounts | 48 419.00 | | 48 419.00 | 48 419.00 |
072 Receivables – Other | 44 687.00 | | 44 687.00 | 44 687.00 |
080 Sellable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
084 Cash | 15 227.00 | | 15 227.00 | 15 227.00 |
088 Cash | 6 529.00 | | 6 529.00 | 6 529.00 |
092 Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
096 Total Current Assets + Prepaid Expenses | 148 259.00 | | 148 259.00 | 148 259.00 |
110 Total Assets | 798 176.00 | 355 382.00 | 442 794.00 | 798 176.00 |
120 Share or Individual Capital | | | 100 100.00 | |
126 Legal Reserve | | | 10 010.00 | |
132 Other Reserves | | | 82.00 | |
136 Profit for the Year | | | 81 098.00 | |
140 Regulated Provisions | | | 7 073.00 | |
142 Total Equity - Total I | | | 198 364.00 | |
156 Loans and similar debts | | | 113 197.00 | |
166 Suppliers and related accounts | | | 34 903.00 | |
172 Other debts | | | 96 328.00 | |
176 Total debts | | | 244 430.00 | |
180 Liabilities Total | | | 442 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 499.00 | | | 6 499.00 |
210 Sales of goods - France | 6 499.00 | 5 458.00 | | 6 499.00 |
214 Production of goods sold - France | 731 471.00 | 750 847.00 | | 731 471.00 |
215 Production of goods sold - Export | 731 471.00 | | | 731 471.00 |
217 Production of services sold - Export | 3 018.00 | | | 3 018.00 |
218 Production of services sold - France | 3 018.00 | 4 242.00 | | 3 018.00 |
226 Operating subsidies received | 12 940.00 | 12 207.00 | | 12 940.00 |
230 Other income | 3 725.00 | 2 226.00 | | 3 725.00 |
232 Total operating income excluding VAT | 757 656.00 | 774 982.00 | | 757 656.00 |
234 Purchases of goods (including customs duties) | 4 330.00 | 3 918.00 | | 4 330.00 |
236 Inventory change (goods) | 5.00 | -23.00 | | 5.00 |
238 Purchases of raw materials and other supplies (including royalties | 198 733.00 | 212 160.00 | | 198 733.00 |
240 Inventory changes (raw materials and supplies) | 5 011.00 | -3 499.00 | | 5 011.00 |
242 Other external expenses | 90 537.00 | 83 568.00 | | 90 537.00 |
244 Taxes, duties and similar payments | 6 745.00 | 8 321.00 | | 6 745.00 |
250 Staff compensation | 260 463.00 | 264 658.00 | | 260 463.00 |
252 Social security contributions | 34 885.00 | 33 062.00 | | 34 885.00 |
254 Depreciation and amortization | 59 448.00 | 57 831.00 | | 59 448.00 |
256 Provisions | | 2 350.00 | | |
262 Other expenses | 4 700.00 | | | 4 700.00 |
264 Total operating expenses | 664 863.00 | 662 349.00 | | 664 863.00 |
270 Operating profit | 92 793.00 | 112 633.00 | | 92 793.00 |
280 Financial income | 306.00 | 306.00 | | 306.00 |
290 Exceptional income | 3 364.00 | 3 296.00 | | 3 364.00 |
294 Financial expenses | 4 420.00 | 5 463.00 | | 4 420.00 |
300 Exceptional expenses | 36.00 | 340.00 | | 36.00 |
306 Income tax's | 10 909.00 | 18 171.00 | | 10 909.00 |
310 Profit or loss | 81 098.00 | 92 261.00 | | 81 098.00 |
