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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 | 13 053.00 | 883.00 | 12 170.00 | 13 053.00 |
028 Tangible Assets | 2 123 739.00 | 846 829.00 | 1 276 911.00 | 2 123 739.00 |
040 Financial Assets | 7 886.00 | | 7 886.00 | 7 886.00 |
044 Total Fixed Assets | 2 144 679.00 | 847 712.00 | 1 296 967.00 | 2 144 679.00 |
050 Raw materials, supplies, in progress | 99 571.00 | | 99 571.00 | 99 571.00 |
060 Merchandise inventory | 279 597.00 | | 279 597.00 | 279 597.00 |
064 Advances and down payments on orders | 2 702.00 | | 2 702.00 | 2 702.00 |
068 Receivables – Trade and related accounts | 2 040 528.00 | 218 754.00 | 1 821 775.00 | 2 040 528.00 |
072 Receivables – Other | 372 896.00 | | 372 896.00 | 372 896.00 |
084 Cash | 5 857.00 | | 5 857.00 | 5 857.00 |
092 Prepaid expenses | 9 980.00 | | 9 980.00 | 9 980.00 |
096 Total Current Assets + Prepaid Expenses | 2 811 131.00 | 218 754.00 | 2 592 378.00 | 2 811 131.00 |
110 Total Assets | 4 955 810.00 | 1 066 465.00 | 3 889 345.00 | 4 955 810.00 |
120 Share or Individual Capital | | | 305.00 | |
132 Other Reserves | | | 533 778.00 | |
136 Profit for the Year | | | 222 232.00 | |
140 Regulated Provisions | | | 277 510.00 | |
142 Total Equity - Total I | | | 1 033 824.00 | |
156 Loans and similar debts | | | 1 047 092.00 | |
166 Suppliers and related accounts | | | 1 281 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 179.00 | | |
172 Other debts | | | 526 498.00 | |
176 Total debts | | | 2 855 521.00 | |
180 Liabilities Total | | | 3 889 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 371 313.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 65 833.00 | |
195 Of which payables due in more than one year | | | 858 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 064 039.00 | | | 1 064 039.00 |
218 Production of services sold - France | 342 302.00 | | | 342 302.00 |
222 Inventory production | -700 662.00 | | | -700 662.00 |
224 Capitalized production | 25 384.00 | | | 25 384.00 |
226 Operating subsidies received | 173 630.00 | | | 173 630.00 |
230 Other income | 117 937.00 | | | 117 937.00 |
232 Total operating income excluding VAT | 1 022 628.00 | | | 1 022 628.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 957.00 | | | 118 957.00 |
240 Inventory changes (raw materials and supplies) | -2 980.00 | | | -2 980.00 |
242 Other external expenses | 571 874.00 | | | 571 874.00 |
244 Taxes, duties and similar payments | 4 627.00 | | | 4 627.00 |
250 Staff compensation | 161 681.00 | | | 161 681.00 |
252 Social security contributions | 15 016.00 | | | 15 016.00 |
254 Depreciation and amortization | 100 826.00 | | | 100 826.00 |
262 Other expenses | 1 482.00 | | | 1 482.00 |
264 Total operating expenses | 971 483.00 | | | 971 483.00 |
270 Operating profit | 51 146.00 | | | 51 146.00 |
280 Financial income | 30.00 | | | 30.00 |
290 Exceptional income | 246 553.00 | | | 246 553.00 |
294 Financial expenses | 15 587.00 | | | 15 587.00 |
300 Exceptional expenses | 44 252.00 | | | 44 252.00 |
306 Income tax's | 15 658.00 | | | 15 658.00 |
310 Profit or loss | 222 232.00 | | | 222 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 47 119.00 | | | 47 119.00 |
432 INCREASES Tangible Assets – Buildings | 6 054.00 | | | 6 054.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 129 740.00 | | | 129 740.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 202.00 | | | 6 202.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 45 583.00 | | | 45 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 136 615.00 | | | 136 615.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 1 840 680.00 | | | 1 840 680.00 |
492 Total Fixed Assets (Increases) | 371 313.00 | | | 371 313.00 |
494 Total Fixed Assets (Decreases) | 67 314.00 | | | 67 314.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 63 510.00 | | | 63 510.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 65 833.00 | | | 65 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 231.00 | | | 15 231.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | -230 811.00 | | | -230 811.00 |
378 Amount of deductible VAT on goods and services | 115 293.00 | | | 115 293.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 43 141.00 | | | 43 141.00 |
684 DECREASES in Total Provisions Statement | 43 141.00 | | | 43 141.00 |
