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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 | 195 806.00 | -195 282.00 | 524.00 | 195 806.00 |
028 Tangible Assets | 14 793 009.00 | -10 316 612.00 | 4 476 397.00 | 14 793 009.00 |
040 Financial Assets | 31 088 355.00 | -15 279 899.00 | 15 808 456.00 | 31 088 355.00 |
044 Total Fixed Assets | 46 077 171.00 | -25 791 793.00 | 20 285 378.00 | 46 077 171.00 |
060 Merchandise inventory | 727 208.00 | -202 636.00 | 524 572.00 | 727 208.00 |
068 Receivables – Trade and related accounts | 3 324 466.00 | | 3 324 466.00 | 3 324 466.00 |
072 Receivables – Other | 491 584.00 | | 491 584.00 | 491 584.00 |
084 Cash | 1 000 803.00 | | 1 000 803.00 | 1 000 803.00 |
092 Prepaid expenses | 21 954.00 | | 21 954.00 | 21 954.00 |
096 Total Current Assets + Prepaid Expenses | 5 566 015.00 | -202 636.00 | 5 363 379.00 | 5 566 015.00 |
110 Total Assets | 51 643 186.00 | -25 994 429.00 | 25 648 757.00 | 51 643 186.00 |
120 Share or Individual Capital | | | 10 152 000.00 | |
124 Revaluation Adjustments | | | 6 503.00 | |
134 Retained Earnings | | | 4 337 937.00 | |
136 Profit for the Year | | | 846 645.00 | |
140 Regulated Provisions | | | 945 655.00 | |
142 Total Equity - Total I | | | 16 288 740.00 | |
154 Provisions for risks and charges - Total II | | | 102 187.00 | |
156 Loans and similar debts | | | 2 973 502.00 | |
166 Suppliers and related accounts | | | 2 285 196.00 | |
172 Other debts | | | 3 991 634.00 | |
174 Prepaid income | | | 7 499.00 | |
176 Total debts | | | 9 360 017.00 | |
180 Liabilities Total | | | 25 648 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 331 890.00 | 312 658.00 | | 331 890.00 |
218 Production of services sold - France | 22 543 543.00 | 27 299 572.00 | | 22 543 543.00 |
222 Inventory production | 15 270.00 | -18 807.00 | | 15 270.00 |
224 Capitalized production | | 17 941.00 | | |
226 Operating subsidies received | 2 406.00 | 1 375.00 | | 2 406.00 |
230 Other income | 266 148.00 | 471 829.00 | | 266 148.00 |
232 Total operating income excluding VAT | 23 017 345.00 | 27 867 206.00 | | 23 017 345.00 |
234 Purchases of goods (including customs duties) | 2 467 398.00 | 3 115 606.00 | | 2 467 398.00 |
236 Inventory change (goods) | 228 588.00 | 274 238.00 | | 228 588.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 513 501.00 | 1 726 410.00 | | 1 513 501.00 |
240 Inventory changes (raw materials and supplies) | 40 830.00 | -36 883.00 | | 40 830.00 |
242 Other external expenses | 7 084 174.00 | 9 064 889.00 | | 7 084 174.00 |
244 Taxes, duties and similar payments | 518 013.00 | 536 878.00 | | 518 013.00 |
250 Staff compensation | 6 711 073.00 | 7 264 292.00 | | 6 711 073.00 |
252 Social security contributions | 2 442 032.00 | 2 664 589.00 | | 2 442 032.00 |
254 Depreciation and amortization | 945 958.00 | 931 261.00 | | 945 958.00 |
262 Other expenses | | 130.00 | | |
264 Total operating expenses | 21 869 907.00 | 25 066 699.00 | | 21 869 907.00 |
270 Operating profit | 1 147 438.00 | 2 800 507.00 | | 1 147 438.00 |
280 Financial income | 72.00 | | | 72.00 |
290 Exceptional income | 214 156.00 | 408 994.00 | | 214 156.00 |
294 Financial expenses | 175 209.00 | 286 787.00 | | 175 209.00 |
300 Exceptional expenses | 169 301.00 | 546 850.00 | | 169 301.00 |
306 Income tax's | 170 511.00 | 573 462.00 | | 170 511.00 |
310 Profit or loss | 846 645.00 | 1 680 735.00 | | 846 645.00 |
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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 | 1 333 114.00 | | | 1 333 114.00 |
484 DECREASES Financial Assets | 15 776 557.00 | | | 15 776 557.00 |
490 Total Fixed Assets (Gross Value) | 20 489 396.00 | | | 20 489 396.00 |
