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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 | 115 347.00 | | 115 347.00 | 115 347.00 |
014 Intangible Assets - Other | 91 936.00 | 91 936.00 | | 91 936.00 |
028 Tangible Assets | 443 588.00 | 256 655.00 | 186 933.00 | 443 588.00 |
040 Financial Assets | 249 017.00 | | 249 017.00 | 249 017.00 |
044 Total Fixed Assets | 899 888.00 | 348 591.00 | 551 297.00 | 899 888.00 |
050 Raw materials, supplies, in progress | 402 128.00 | | 402 128.00 | 402 128.00 |
068 Receivables – Trade and related accounts | 941 215.00 | 208 823.00 | 732 392.00 | 941 215.00 |
072 Receivables – Other | 395 830.00 | | 395 830.00 | 395 830.00 |
080 Sellable securities | 1 603 430.00 | | 1 603 430.00 | 1 603 430.00 |
084 Cash | 3 509 555.00 | | 3 509 555.00 | 3 509 555.00 |
088 Cash | 513.00 | | 513.00 | 513.00 |
092 Prepaid expenses | 32 406.00 | | 32 406.00 | 32 406.00 |
096 Total Current Assets + Prepaid Expenses | 6 885 076.00 | 208 823.00 | 6 676 253.00 | 6 885 076.00 |
110 Total Assets | 7 784 964.00 | 557 414.00 | 7 227 550.00 | 7 784 964.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 1 101 543.00 | |
136 Profit for the Year | | | 877 411.00 | |
142 Total Equity - Total I | | | 2 088 954.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 456 680.00 | |
166 Suppliers and related accounts | | | 121 260.00 | |
172 Other debts | | | 4 464 001.00 | |
174 Prepaid income | | | 96 655.00 | |
176 Total debts | | | 5 138 596.00 | |
180 Liabilities Total | | | 7 227 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 304 088.00 | 4 999 425.00 | | 5 304 088.00 |
218 Production of services sold - France | 167 473.00 | 190 464.00 | | 167 473.00 |
222 Inventory production | -99 334.00 | -101 486.00 | | -99 334.00 |
230 Other income | 23 992.00 | 35 810.00 | | 23 992.00 |
232 Total operating income excluding VAT | 5 396 219.00 | 5 124 213.00 | | 5 396 219.00 |
234 Purchases of goods (including customs duties) | 49 710.00 | 40 208.00 | | 49 710.00 |
242 Other external expenses | 690 596.00 | 738 644.00 | | 690 596.00 |
244 Taxes, duties and similar payments | 109 068.00 | 116 680.00 | | 109 068.00 |
250 Staff compensation | 2 465 045.00 | 2 392 048.00 | | 2 465 045.00 |
252 Social security contributions | 871 636.00 | 923 140.00 | | 871 636.00 |
256 Provisions | 49 633.00 | 37 096.00 | | 49 633.00 |
262 Other expenses | 1 167.00 | 453.00 | | 1 167.00 |
264 Total operating expenses | 4 236 857.00 | 4 248 270.00 | | 4 236 857.00 |
270 Operating profit | 1 159 362.00 | 875 943.00 | | 1 159 362.00 |
280 Financial income | 77 848.00 | 55 974.00 | | 77 848.00 |
290 Exceptional income | 5 000.00 | 2 750.00 | | 5 000.00 |
294 Financial expenses | 13 338.00 | 5 845.00 | | 13 338.00 |
300 Exceptional expenses | 8 121.00 | 7 470.00 | | 8 121.00 |
306 Income tax's | 343 340.00 | 255 659.00 | | 343 340.00 |
310 Profit or loss | 877 411.00 | 665 693.00 | | 877 411.00 |
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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 | 160 673.00 | | | 160 673.00 |
482 INCREASES Financial Assets | 1 788.00 | | | 1 788.00 |
484 DECREASES Financial Assets | 611.00 | | | 611.00 |
490 Total Fixed Assets (Gross Value) | 811 873.00 | | | 811 873.00 |
492 Total Fixed Assets (Increases) | 162 461.00 | | | 162 461.00 |
494 Total Fixed Assets (Decreases) | 74 447.00 | | | 74 447.00 |
