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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 68 223.00 | 22 312.00 | 45 911.00 | 68 223.00 |
040 Financial Assets | 45 667.00 | | 45 667.00 | 45 667.00 |
044 Total Fixed Assets | 115 390.00 | 23 812.00 | 91 578.00 | 115 390.00 |
050 Raw materials, supplies, in progress | 351 227.00 | | 351 227.00 | 351 227.00 |
068 Receivables – Trade and related accounts | 4 405 332.00 | | 4 405 332.00 | 4 405 332.00 |
072 Receivables – Other | 752 419.00 | | 752 419.00 | 752 419.00 |
084 Cash | 975 761.00 | | 975 761.00 | 975 761.00 |
096 Total Current Assets + Prepaid Expenses | 6 484 739.00 | | 6 484 739.00 | 6 484 739.00 |
110 Total Assets | 6 600 129.00 | 23 812.00 | 6 576 317.00 | 6 600 129.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 741 127.00 | |
136 Profit for the Year | | | 646 345.00 | |
142 Total Equity - Total I | | | 1 442 472.00 | |
154 Provisions for risks and charges - Total II | | | 117 505.00 | |
156 Loans and similar debts | | | 597 585.00 | |
166 Suppliers and related accounts | | | 3 563 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192.00 | | |
172 Other debts | | | 855 690.00 | |
176 Total debts | | | 5 016 340.00 | |
180 Liabilities Total | | | 6 576 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 994.00 | |
195 Of which payables due in more than one year | | | 597 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 227 386.00 | | | 16 227 386.00 |
226 Operating subsidies received | 3 044.00 | | | 3 044.00 |
230 Other income | 6 169.00 | | | 6 169.00 |
232 Total operating income excluding VAT | 16 236 599.00 | | | 16 236 599.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 795 540.00 | | | 7 795 540.00 |
240 Inventory changes (raw materials and supplies) | -146 641.00 | | | -146 641.00 |
242 Other external expenses | 7 051 522.00 | | | 7 051 522.00 |
244 Taxes, duties and similar payments | 46 241.00 | | | 46 241.00 |
250 Staff compensation | 322 493.00 | | | 322 493.00 |
252 Social security contributions | 133 822.00 | | | 133 822.00 |
254 Depreciation and amortization | 13 101.00 | | | 13 101.00 |
256 Provisions | 117 505.00 | | | 117 505.00 |
262 Other expenses | 1 740.00 | | | 1 740.00 |
264 Total operating expenses | 15 335 324.00 | | | 15 335 324.00 |
270 Operating profit | 901 275.00 | | | 901 275.00 |
294 Financial expenses | 2 622.00 | | | 2 622.00 |
300 Exceptional expenses | 21 193.00 | | | 21 193.00 |
306 Income tax's | 231 115.00 | | | 231 115.00 |
310 Profit or loss | 646 345.00 | | | 646 345.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 320.00 | | | 8 320.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 674.00 | | | 8 674.00 |
490 Total Fixed Assets (Gross Value) | 98 396.00 | | | 98 396.00 |
492 Total Fixed Assets (Increases) | 16 994.00 | | | 16 994.00 |
