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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 | 4 945 059.00 | | 4 945 059.00 | 4 945 059.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 3 974 633.00 | 1 499 319.00 | 2 475 314.00 | 3 974 633.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 8 921 792.00 | 1 500 819.00 | 7 420 973.00 | 8 921 792.00 |
050 Raw materials, supplies, in progress | 2 946.00 | | 2 946.00 | 2 946.00 |
060 Merchandise inventory | 44 583.00 | | 44 583.00 | 44 583.00 |
068 Receivables – Trade and related accounts | 118 718.00 | | 118 718.00 | 118 718.00 |
072 Receivables – Other | 86 167.00 | | 86 167.00 | 86 167.00 |
080 Sellable securities | 850 427.00 | | 850 427.00 | 850 427.00 |
084 Cash | 229 729.00 | | 229 729.00 | 229 729.00 |
088 Cash | 17 505.00 | | 17 505.00 | 17 505.00 |
092 Prepaid expenses | 11 809.00 | | 11 809.00 | 11 809.00 |
096 Total Current Assets + Prepaid Expenses | 1 361 885.00 | | 1 361 885.00 | 1 361 885.00 |
110 Total Assets | 10 283 677.00 | 1 500 819.00 | 8 782 858.00 | 10 283 677.00 |
120 Share or Individual Capital | | | 1 531 000.00 | |
126 Legal Reserve | | | 153 100.00 | |
132 Other Reserves | | | 496 108.00 | |
136 Profit for the Year | | | 905 331.00 | |
142 Total Equity - Total I | | | 3 085 539.00 | |
156 Loans and similar debts | | | 5 020 300.00 | |
164 Advances and down payments received on current orders | | | 117 740.00 | |
166 Suppliers and related accounts | | | 186 342.00 | |
172 Other debts | | | 367 034.00 | |
174 Prepaid income | | | 5 904.00 | |
176 Total debts | | | 5 697 319.00 | |
180 Liabilities Total | | | 8 782 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 320 669.00 | 341 579.00 | | 320 669.00 |
218 Production of services sold - France | 3 329 916.00 | 3 449 181.00 | | 3 329 916.00 |
230 Other income | 40 619.00 | 45 868.00 | | 40 619.00 |
232 Total operating income excluding VAT | 3 691 204.00 | 3 836 628.00 | | 3 691 204.00 |
234 Purchases of goods (including customs duties) | 115 478.00 | 118 657.00 | | 115 478.00 |
236 Inventory change (goods) | -5 681.00 | -2 137.00 | | -5 681.00 |
238 Purchases of raw materials and other supplies (including royalties | 359 528.00 | 374 829.00 | | 359 528.00 |
240 Inventory changes (raw materials and supplies) | -509.00 | -116.00 | | -509.00 |
242 Other external expenses | 589 399.00 | 786 245.00 | | 589 399.00 |
244 Taxes, duties and similar payments | 116 217.00 | 124 854.00 | | 116 217.00 |
250 Staff compensation | 831 607.00 | 873 137.00 | | 831 607.00 |
252 Social security contributions | 227 552.00 | 245 420.00 | | 227 552.00 |
254 Depreciation and amortization | 85 729.00 | 87 234.00 | | 85 729.00 |
256 Provisions | | 276.00 | | |
262 Other expenses | 18 296.00 | 18 247.00 | | 18 296.00 |
264 Total operating expenses | 2 337 616.00 | 2 626 645.00 | | 2 337 616.00 |
270 Operating profit | 1 353 588.00 | 1 209 983.00 | | 1 353 588.00 |
280 Financial income | 1 641.00 | 2 222.00 | | 1 641.00 |
290 Exceptional income | 21 675.00 | 6 546.00 | | 21 675.00 |
294 Financial expenses | 94 171.00 | 197 726.00 | | 94 171.00 |
300 Exceptional expenses | | 3 972.00 | | |
306 Income tax's | 377 402.00 | 291 049.00 | | 377 402.00 |
310 Profit or loss | 905 331.00 | 726 004.00 | | 905 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 585.00 | | | 16 585.00 |
490 Total Fixed Assets (Gross Value) | 8 918 226.00 | | | 8 918 226.00 |
492 Total Fixed Assets (Increases) | 16 585.00 | | | 16 585.00 |
494 Total Fixed Assets (Decreases) | 13 020.00 | | | 13 020.00 |
