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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 | 33 539.00 | | 33 539.00 | 33 539.00 |
014 Intangible Assets - Other | 17 690.00 | 16 330.00 | 1 361.00 | 17 690.00 |
028 Tangible Assets | 190 978.00 | 132 301.00 | 58 677.00 | 190 978.00 |
040 Financial Assets | 2 072.00 | | 2 072.00 | 2 072.00 |
044 Total Fixed Assets | 244 280.00 | 148 631.00 | 95 649.00 | 244 280.00 |
050 Raw materials, supplies, in progress | 84 480.00 | | 84 480.00 | 84 480.00 |
068 Receivables – Trade and related accounts | 278 429.00 | 8 510.00 | 269 919.00 | 278 429.00 |
072 Receivables – Other | 10 226.00 | | 10 226.00 | 10 226.00 |
080 Sellable securities | 300.00 | | 300.00 | 300.00 |
084 Cash | 251 101.00 | | 251 101.00 | 251 101.00 |
092 Prepaid expenses | 10 889.00 | | 10 889.00 | 10 889.00 |
096 Total Current Assets + Prepaid Expenses | 635 426.00 | 8 510.00 | 626 916.00 | 635 426.00 |
110 Total Assets | 879 706.00 | 157 141.00 | 722 565.00 | 879 706.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
132 Other Reserves | | | 287 354.00 | |
136 Profit for the Year | | | 35 979.00 | |
142 Total Equity - Total I | | | 343 132.00 | |
154 Provisions for risks and charges - Total II | | | 16 697.00 | |
156 Loans and similar debts | | | 14 235.00 | |
164 Advances and down payments received on current orders | | | 52 087.00 | |
166 Suppliers and related accounts | | | 156 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61.00 | | |
172 Other debts | | | 139 642.00 | |
176 Total debts | | | 362 736.00 | |
180 Liabilities Total | | | 722 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 422.00 | |
195 Of which payables due in more than one year | | | 3 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 320.00 | 20 695.00 | | 4 320.00 |
214 Production of goods sold - France | 3 958.00 | 1 066.00 | | 3 958.00 |
217 Production of services sold - Export | 761 772.00 | | | 761 772.00 |
218 Production of services sold - France | 1 376 790.00 | 1 156 307.00 | | 1 376 790.00 |
222 Inventory production | 3 984.00 | 6 550.00 | | 3 984.00 |
224 Capitalized production | | 11 541.00 | | |
230 Other income | 28 773.00 | 22 219.00 | | 28 773.00 |
232 Total operating income excluding VAT | 1 417 824.00 | 1 218 379.00 | | 1 417 824.00 |
238 Purchases of raw materials and other supplies (including royalties | 556 404.00 | 457 699.00 | | 556 404.00 |
240 Inventory changes (raw materials and supplies) | 11 735.00 | -8 747.00 | | 11 735.00 |
242 Other external expenses | 246 907.00 | 250 085.00 | | 246 907.00 |
243 (including business tax) | 4 317.00 | | | 4 317.00 |
244 Taxes, duties and similar payments | 10 061.00 | 8 093.00 | | 10 061.00 |
250 Staff compensation | 357 283.00 | 321 227.00 | | 357 283.00 |
252 Social security contributions | 152 331.00 | 138 603.00 | | 152 331.00 |
254 Depreciation and amortization | 18 235.00 | 19 501.00 | | 18 235.00 |
256 Provisions | 16 697.00 | | | 16 697.00 |
262 Other expenses | 2 223.00 | 1 659.00 | | 2 223.00 |
264 Total operating expenses | 1 371 877.00 | 1 188 120.00 | | 1 371 877.00 |
270 Operating profit | 45 948.00 | 30 259.00 | | 45 948.00 |
280 Financial income | 106.00 | 158.00 | | 106.00 |
290 Exceptional income | 442.00 | | | 442.00 |
294 Financial expenses | 1 129.00 | 2 258.00 | | 1 129.00 |
300 Exceptional expenses | 2 382.00 | 1 069.00 | | 2 382.00 |
306 Income tax's | 7 007.00 | 4 063.00 | | 7 007.00 |
310 Profit or loss | 35 979.00 | 23 027.00 | | 35 979.00 |
