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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 085.00 | 1 316.00 | 5 769.00 | 7 085.00 |
AH Goodwill | 143 818.00 | | 143 818.00 | 143 818.00 |
AR Technical installations, industrial equipment and tools | 158 934.00 | 35 072.00 | 123 862.00 | 158 934.00 |
AT Other tangible assets | 114 202.00 | 52 403.00 | 61 800.00 | 114 202.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 424 337.00 | 88 791.00 | 335 546.00 | 424 337.00 |
BL Raw materials, supplies | 26 495.00 | | 26 495.00 | 26 495.00 |
BV Advances and down payments on orders | 4 662.00 | | 4 662.00 | 4 662.00 |
BX Customers and related accounts | 17 057.00 | | 17 057.00 | 17 057.00 |
BZ Other receivables | 33 427.00 | | 33 427.00 | 33 427.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 187 178.00 | | 187 178.00 | 187 178.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 268 849.00 | | 268 849.00 | 268 849.00 |
CO Grand total (0 to V) | 693 186.00 | 88 791.00 | 604 395.00 | 693 186.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 543 253.00 | 1 633 514.00 | | 1 543 253.00 |
226 Operating subsidies received | 32 556.00 | 438.00 | | 32 556.00 |
230 Other income | 20 837.00 | 2 597.00 | | 20 837.00 |
232 Total operating income excluding VAT | 1 596 646.00 | 1 636 550.00 | | 1 596 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 242 258.00 | 272 495.00 | | 242 258.00 |
240 Inventory changes (raw materials and supplies) | -4 619.00 | 1 375.00 | | -4 619.00 |
242 Other external expenses | 164 332.00 | 163 504.00 | | 164 332.00 |
243 (including business tax) | 3 341.00 | | | 3 341.00 |
244 Taxes, duties and similar payments | 10 585.00 | 12 262.00 | | 10 585.00 |
250 Staff compensation | 844 296.00 | 916 283.00 | | 844 296.00 |
252 Social security contributions | 57 938.00 | 19 317.00 | | 57 938.00 |
254 Depreciation and amortization | 94 528.00 | 96 601.00 | | 94 528.00 |
262 Other expenses | 5 410.00 | 13 698.00 | | 5 410.00 |
264 Total operating expenses | 1 414 729.00 | 1 495 534.00 | | 1 414 729.00 |
270 Operating profit | 181 917.00 | 141 016.00 | | 181 917.00 |
294 Financial expenses | 5 693.00 | 9 771.00 | | 5 693.00 |
306 Income tax's | 47 395.00 | 33 881.00 | | 47 395.00 |
310 Profit or loss | 128 829.00 | 97 364.00 | | 128 829.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 114 126.00 | 66 763.00 | | 114 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 829.00 | 97 364.00 | | 128 829.00 |
DL TOTAL (I) | 253 955.00 | 175 126.00 | | 253 955.00 |
DU Loans and Debts from Credit Institutions (3) | 184 813.00 | 134 625.00 | | 184 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 268.00 | 60 301.00 | | 64 268.00 |
DX Trade payables and related accounts | 7 348.00 | 27 418.00 | | 7 348.00 |
DY Tax and social security liabilities | 36 796.00 | 47 826.00 | | 36 796.00 |
EA Other liabilities | 57 215.00 | 45 017.00 | | 57 215.00 |
EC TOTAL (IV) | 350 440.00 | 315 187.00 | | 350 440.00 |
EE Grand total (I to V) | 604 395.00 | 490 313.00 | | 604 395.00 |
EI Including equity loans | 64 268.00 | | | 64 268.00 |
