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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 | 365 311.00 | | 365 311.00 | 365 311.00 |
014 Intangible Assets - Other | 1 430.00 | 1 430.00 | | 1 430.00 |
028 Tangible Assets | 147 609.00 | 124 963.00 | 22 646.00 | 147 609.00 |
040 Financial Assets | 6 609.00 | | 6 609.00 | 6 609.00 |
044 Total Fixed Assets | 520 959.00 | 126 393.00 | 394 566.00 | 520 959.00 |
050 Raw materials, supplies, in progress | 96 886.00 | | 96 886.00 | 96 886.00 |
060 Merchandise inventory | 220 813.00 | | 220 813.00 | 220 813.00 |
064 Advances and down payments on orders | 2 298.00 | | 2 298.00 | 2 298.00 |
068 Receivables – Trade and related accounts | 137 614.00 | | 137 614.00 | 137 614.00 |
072 Receivables – Other | 18 609.00 | | 18 609.00 | 18 609.00 |
080 Sellable securities | | | | |
084 Cash | 16 649.00 | | 16 649.00 | 16 649.00 |
092 Prepaid expenses | 5 338.00 | | 5 338.00 | 5 338.00 |
096 Total Current Assets + Prepaid Expenses | 498 207.00 | | 498 207.00 | 498 207.00 |
110 Total Assets | 1 019 165.00 | 126 393.00 | 892 772.00 | 1 019 165.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 36 688.00 | |
136 Profit for the Year | | | 17 431.00 | |
142 Total Equity - Total I | | | 62 504.00 | |
156 Loans and similar debts | | | 293 524.00 | |
164 Advances and down payments received on current orders | | | 96 125.00 | |
166 Suppliers and related accounts | | | 73 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 354.00 | | |
172 Other debts | | | 367 270.00 | |
176 Total debts | | | 830 269.00 | |
180 Liabilities Total | | | 892 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 416.00 | |
195 Of which payables due in more than one year | | | 265 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 309.00 | | | 5 309.00 |
210 Sales of goods - France | 434 094.00 | 425 176.00 | | 434 094.00 |
222 Inventory production | -948.00 | 12 097.00 | | -948.00 |
226 Operating subsidies received | 4 200.00 | | | 4 200.00 |
230 Other income | 26.00 | 22.00 | | 26.00 |
232 Total operating income excluding VAT | 437 372.00 | 437 296.00 | | 437 372.00 |
234 Purchases of goods (including customs duties) | 204 966.00 | 211 650.00 | | 204 966.00 |
236 Inventory change (goods) | -12 316.00 | -23 683.00 | | -12 316.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 002.00 | | | 3 002.00 |
242 Other external expenses | 96 420.00 | 92 185.00 | | 96 420.00 |
243 (including business tax) | 2 438.00 | | | 2 438.00 |
244 Taxes, duties and similar payments | 5 714.00 | 7 154.00 | | 5 714.00 |
250 Staff compensation | 91 838.00 | 84 989.00 | | 91 838.00 |
252 Social security contributions | 23 440.00 | 24 414.00 | | 23 440.00 |
254 Depreciation and amortization | 13 735.00 | 13 466.00 | | 13 735.00 |
262 Other expenses | 363.00 | 255.00 | | 363.00 |
264 Total operating expenses | 427 161.00 | 410 429.00 | | 427 161.00 |
270 Operating profit | 10 212.00 | 26 866.00 | | 10 212.00 |
280 Financial income | 226.00 | 108.00 | | 226.00 |
290 Exceptional income | 7 842.00 | 2 101.00 | | 7 842.00 |
294 Financial expenses | 1 247.00 | 997.00 | | 1 247.00 |
300 Exceptional expenses | 134.00 | 315.00 | | 134.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 17 431.00 | 27 764.00 | | 17 431.00 |
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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 | 1 416.00 | | | 1 416.00 |
490 Total Fixed Assets (Gross Value) | 522 124.00 | | | 522 124.00 |
492 Total Fixed Assets (Increases) | 1 416.00 | | | 1 416.00 |
494 Total Fixed Assets (Decreases) | 2 581.00 | | | 2 581.00 |
