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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 | 107 743.00 | | 107 743.00 | 107 743.00 |
014 Intangible Assets - Other | 39 632.00 | 32 517.00 | 7 115.00 | 39 632.00 |
028 Tangible Assets | 2 228 395.00 | 1 854 448.00 | 373 947.00 | 2 228 395.00 |
040 Financial Assets | 18 868.00 | | 18 868.00 | 18 868.00 |
044 Total Fixed Assets | 2 394 638.00 | 1 886 965.00 | 507 673.00 | 2 394 638.00 |
050 Raw materials, supplies, in progress | 383 519.00 | | 383 519.00 | 383 519.00 |
060 Merchandise inventory | 183 684.00 | | 183 684.00 | 183 684.00 |
064 Advances and down payments on orders | 19 706.00 | | 19 706.00 | 19 706.00 |
068 Receivables – Trade and related accounts | 2 686 097.00 | 74 731.00 | 2 611 365.00 | 2 686 097.00 |
072 Receivables – Other | 86 312.00 | | 86 312.00 | 86 312.00 |
080 Sellable securities | 1 253 522.00 | | 1 253 522.00 | 1 253 522.00 |
084 Cash | 1 109 967.00 | | 1 109 967.00 | 1 109 967.00 |
092 Prepaid expenses | 25 795.00 | | 25 795.00 | 25 795.00 |
096 Total Current Assets + Prepaid Expenses | 5 748 601.00 | 74 731.00 | 5 673 869.00 | 5 748 601.00 |
110 Total Assets | 8 143 238.00 | 1 961 697.00 | 6 181 542.00 | 8 143 238.00 |
120 Share or Individual Capital | | | 1 000 000.00 | |
126 Legal Reserve | | | 100 000.00 | |
132 Other Reserves | | | 1 936 304.00 | |
136 Profit for the Year | | | 483 573.00 | |
142 Total Equity - Total I | | | 3 519 876.00 | |
154 Provisions for risks and charges - Total II | | | 182 847.00 | |
156 Loans and similar debts | | | 141 511.00 | |
164 Advances and down payments received on current orders | | | 14 428.00 | |
166 Suppliers and related accounts | | | 469 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 201 510.00 | | |
172 Other debts | | | 1 847 873.00 | |
174 Prepaid income | | | 5 184.00 | |
176 Total debts | | | 2 478 819.00 | |
180 Liabilities Total | | | 6 181 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 290 189.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 333.00 | |
193 Of which financial assets due in less than one year | | | 8 556.00 | |
195 Of which payables due in more than one year | | | 71 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 15 546.00 | | | 15 546.00 |
210 Sales of goods - France | 514 799.00 | 585 580.00 | | 514 799.00 |
214 Production of goods sold - France | 3 785 816.00 | 3 723 599.00 | | 3 785 816.00 |
215 Production of goods sold - Export | 115 383.00 | | | 115 383.00 |
217 Production of services sold - Export | 43 953.00 | | | 43 953.00 |
218 Production of services sold - France | 3 799 534.00 | 3 817 508.00 | | 3 799 534.00 |
222 Inventory production | 8 794.00 | 27 783.00 | | 8 794.00 |
226 Operating subsidies received | 9 971.00 | 21 795.00 | | 9 971.00 |
230 Other income | 41 867.00 | 179 719.00 | | 41 867.00 |
232 Total operating income excluding VAT | 8 160 782.00 | 8 355 984.00 | | 8 160 782.00 |
234 Purchases of goods (including customs duties) | 403 860.00 | 389 839.00 | | 403 860.00 |
236 Inventory change (goods) | -9 616.00 | -30 380.00 | | -9 616.00 |
238 Purchases of raw materials and other supplies (including royalties | 906 299.00 | 1 002 402.00 | | 906 299.00 |
240 Inventory changes (raw materials and supplies) | -11 284.00 | -35 649.00 | | -11 284.00 |
242 Other external expenses | 1 019 674.00 | 1 225 748.00 | | 1 019 674.00 |
243 (including business tax) | 85 356.00 | | | 85 356.00 |
244 Taxes, duties and similar payments | 197 524.00 | 168 375.00 | | 197 524.00 |
24B (including equipment leasing) | 40 656.00 | | | 40 656.00 |
250 Staff compensation | 3 212 579.00 | 3 285 506.00 | | 3 212 579.00 |
252 Social security contributions | 1 281 434.00 | 1 427 767.00 | | 1 281 434.00 |
254 Depreciation and amortization | 84 081.00 | 84 245.00 | | 84 081.00 |
256 Provisions | 136 578.00 | 158 355.00 | | 136 578.00 |
262 Other expenses | 24 295.00 | 30 567.00 | | 24 295.00 |
264 Total operating expenses | 7 245 423.00 | 7 706 774.00 | | 7 245 423.00 |
270 Operating profit | 915 359.00 | 649 210.00 | | 915 359.00 |
280 Financial income | 3 500.00 | 93 341.00 | | 3 500.00 |
290 Exceptional income | 13 729.00 | 15 982.00 | | 13 729.00 |
294 Financial expenses | 3 659.00 | 4 517.00 | | 3 659.00 |
300 Exceptional expenses | 276 450.00 | 141 901.00 | | 276 450.00 |
306 Income tax's | 168 907.00 | 230 092.00 | | 168 907.00 |
310 Profit or loss | 483 573.00 | 382 022.00 | | 483 573.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 572.00 | | | 20 572.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 313.00 | | | 23 313.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 53 185.00 | | | 53 185.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 191 451.00 | | | 191 451.00 |
482 INCREASES Financial Assets | 1 120.00 | | | 1 120.00 |
490 Total Fixed Assets (Gross Value) | 2 154 288.00 | | | 2 154 288.00 |
492 Total Fixed Assets (Increases) | 289 641.00 | | | 289 641.00 |
494 Total Fixed Assets (Decreases) | 49 291.00 | | | 49 291.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 333.00 | | | 4 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 333.00 | | | 4 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 503 264.00 | | | 1 503 264.00 |
378 Amount of deductible VAT on goods and services | 420 884.00 | | | 420 884.00 |
622 INCREASES Provisions for risks and charges | 61 847.00 | | | 61 847.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 146 556.00 | | | 146 556.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 109 179.00 | | | 109 179.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 88 566.00 | | | 88 566.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 88 566.00 | | | 88 566.00 |
682 INCREASES Total Statement of Provisions | 296 969.00 | | | 296 969.00 |
684 DECREASES in Total Provisions Statement | 197 745.00 | | | 197 745.00 |
