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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 | 497 489.00 | 30 000.00 | 467 489.00 | 497 489.00 |
014 Intangible Assets - Other | 106 448.00 | 106 448.00 | | 106 448.00 |
028 Tangible Assets | 2 194 789.00 | 1 573 025.00 | 621 763.00 | 2 194 789.00 |
040 Financial Assets | 350 599.00 | | 350 599.00 | 350 599.00 |
044 Total Fixed Assets | 3 149 325.00 | 1 709 474.00 | 1 439 850.00 | 3 149 325.00 |
050 Raw materials, supplies, in progress | 599 166.00 | | 599 166.00 | 599 166.00 |
068 Receivables – Trade and related accounts | 10 328 568.00 | 11 883.00 | 10 316 686.00 | 10 328 568.00 |
072 Receivables – Other | 903 170.00 | | 903 170.00 | 903 170.00 |
084 Cash | 5 639 404.00 | | 5 639 404.00 | 5 639 404.00 |
092 Prepaid expenses | 86 817.00 | | 86 817.00 | 86 817.00 |
096 Total Current Assets + Prepaid Expenses | 17 557 127.00 | 11 883.00 | 17 545 244.00 | 17 557 127.00 |
110 Total Assets | 20 706 451.00 | 1 721 357.00 | 18 985 095.00 | 20 706 451.00 |
120 Share or Individual Capital | | | 1 800 000.00 | |
126 Legal Reserve | | | 171 731.00 | |
134 Retained Earnings | | | 1 046 882.00 | |
136 Profit for the Year | | | 700 582.00 | |
140 Regulated Provisions | | | 27 489.00 | |
142 Total Equity - Total I | | | 3 746 684.00 | |
154 Provisions for risks and charges - Total II | | | 575 342.00 | |
156 Loans and similar debts | | | 2 952 409.00 | |
164 Advances and down payments received on current orders | | | 180 032.00 | |
166 Suppliers and related accounts | | | 2 475 326.00 | |
172 Other debts | | | 2 407 436.00 | |
174 Prepaid income | | | 6 647 865.00 | |
176 Total debts | | | 14 663 068.00 | |
180 Liabilities Total | | | 18 985 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 17 386 234.00 | 12 354 787.00 | | 17 386 234.00 |
218 Production of services sold - France | 1 217 956.00 | 3 201 143.00 | | 1 217 956.00 |
222 Inventory production | -229.00 | -91 428.00 | | -229.00 |
224 Capitalized production | 57 419.00 | 20 500.00 | | 57 419.00 |
226 Operating subsidies received | 32 407.00 | 153 113.00 | | 32 407.00 |
230 Other income | 49.00 | 14.00 | | 49.00 |
232 Total operating income excluding VAT | 18 693 837.00 | 15 638 128.00 | | 18 693 837.00 |
234 Purchases of goods (including customs duties) | 1 957 775.00 | 721 442.00 | | 1 957 775.00 |
236 Inventory change (goods) | 32 604.00 | 52 151.00 | | 32 604.00 |
242 Other external expenses | 9 579 872.00 | 8 067 700.00 | | 9 579 872.00 |
244 Taxes, duties and similar payments | 190 943.00 | 268 098.00 | | 190 943.00 |
250 Staff compensation | 4 251 549.00 | 4 305 483.00 | | 4 251 549.00 |
252 Social security contributions | 1 937 981.00 | 1 855 705.00 | | 1 937 981.00 |
254 Depreciation and amortization | 182 107.00 | 178 608.00 | | 182 107.00 |
262 Other expenses | 2 579.00 | 1 585.00 | | 2 579.00 |
264 Total operating expenses | 18 135 410.00 | 15 450 772.00 | | 18 135 410.00 |
270 Operating profit | 558 427.00 | 187 356.00 | | 558 427.00 |
280 Financial income | 87 575.00 | 5 729.00 | | 87 575.00 |
290 Exceptional income | 37 230.00 | 22 007.00 | | 37 230.00 |
294 Financial expenses | 115 230.00 | 33 464.00 | | 115 230.00 |
300 Exceptional expenses | 37 160.00 | 14 535.00 | | 37 160.00 |
306 Income tax's | -169 740.00 | -213 493.00 | | -169 740.00 |
310 Profit or loss | 700 582.00 | 380 585.00 | | 700 582.00 |
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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 | 237 394.00 | | | 237 394.00 |
482 INCREASES Financial Assets | 18 924.00 | | | 18 924.00 |
490 Total Fixed Assets (Gross Value) | 3 030 505.00 | | | 3 030 505.00 |
492 Total Fixed Assets (Increases) | 256 318.00 | | | 256 318.00 |
494 Total Fixed Assets (Decreases) | 137 498.00 | | | 137 498.00 |
