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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 | 197 719.00 | | 197 719.00 | 197 719.00 |
014 Intangible Assets - Other | 27 218.00 | 15 484.00 | 11 734.00 | 27 218.00 |
028 Tangible Assets | 81 212.00 | 43 289.00 | 37 923.00 | 81 212.00 |
040 Financial Assets | 103 533.00 | | 103 533.00 | 103 533.00 |
044 Total Fixed Assets | 409 682.00 | 58 773.00 | 350 909.00 | 409 682.00 |
060 Merchandise inventory | 41 035.00 | | 41 035.00 | 41 035.00 |
064 Advances and down payments on orders | 403.00 | | 403.00 | 403.00 |
068 Receivables – Trade and related accounts | 183 623.00 | 3 708.00 | 179 915.00 | 183 623.00 |
072 Receivables – Other | 1 999.00 | | 1 999.00 | 1 999.00 |
080 Sellable securities | 47 245.00 | | 47 245.00 | 47 245.00 |
084 Cash | 37 330.00 | | 37 330.00 | 37 330.00 |
092 Prepaid expenses | 3 442.00 | | 3 442.00 | 3 442.00 |
096 Total Current Assets + Prepaid Expenses | 315 077.00 | 3 708.00 | 311 369.00 | 315 077.00 |
110 Total Assets | 724 759.00 | 62 481.00 | 662 278.00 | 724 759.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 765.00 | |
130 Regulated Reserves | | | | |
132 Other Reserves | | | 178 779.00 | |
136 Profit for the Year | | | 16 803.00 | |
142 Total Equity - Total I | | | 203 969.00 | |
156 Loans and similar debts | | | 219 115.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 53 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 455.00 | | |
172 Other debts | | | 185 308.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 458 309.00 | |
180 Liabilities Total | | | 662 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 180.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 636.00 | |
195 Of which payables due in more than one year | | | 141 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 459 665.00 | 457 836.00 | | 459 665.00 |
218 Production of services sold - France | 354 550.00 | 348 094.00 | | 354 550.00 |
226 Operating subsidies received | 355.00 | 2 145.00 | | 355.00 |
230 Other income | 1 852.00 | 15 242.00 | | 1 852.00 |
232 Total operating income excluding VAT | 816 422.00 | 823 317.00 | | 816 422.00 |
234 Purchases of goods (including customs duties) | 329 368.00 | 319 135.00 | | 329 368.00 |
236 Inventory change (goods) | -6 089.00 | -11 686.00 | | -6 089.00 |
242 Other external expenses | 155 691.00 | 160 257.00 | | 155 691.00 |
243 (including business tax) | 3 974.00 | | | 3 974.00 |
244 Taxes, duties and similar payments | 3 974.00 | 7 576.00 | | 3 974.00 |
250 Staff compensation | 226 095.00 | 226 861.00 | | 226 095.00 |
252 Social security contributions | 45 761.00 | 53 734.00 | | 45 761.00 |
254 Depreciation and amortization | 17 262.00 | 19 899.00 | | 17 262.00 |
256 Provisions | | 3 708.00 | | |
262 Other expenses | 137.00 | 23.00 | | 137.00 |
264 Total operating expenses | 772 199.00 | 779 507.00 | | 772 199.00 |
270 Operating profit | 44 223.00 | 43 810.00 | | 44 223.00 |
280 Financial income | 37.00 | 95.00 | | 37.00 |
290 Exceptional income | 8 580.00 | 21 993.00 | | 8 580.00 |
294 Financial expenses | 4 458.00 | 4 262.00 | | 4 458.00 |
300 Exceptional expenses | 28 608.00 | 18 951.00 | | 28 608.00 |
306 Income tax's | 2 971.00 | 7 049.00 | | 2 971.00 |
310 Profit or loss | 16 803.00 | 35 636.00 | | 16 803.00 |
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| 5 - Income statement | Amount year N | Amount year N-1 | | |
376 Average staff size | 8.00 | | | 8.00 |
