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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 | 35 070.00 | | 35 070.00 | 35 070.00 |
014 Intangible Assets - Other | 5 480.00 | | 5 480.00 | 5 480.00 |
028 Tangible Assets | 170 685.00 | 42 582.00 | 128 103.00 | 170 685.00 |
040 Financial Assets | 11 950.00 | | 11 950.00 | 11 950.00 |
044 Total Fixed Assets | 223 185.00 | 42 582.00 | 180 603.00 | 223 185.00 |
050 Raw materials, supplies, in progress | 12 784.00 | | 12 784.00 | 12 784.00 |
068 Receivables – Trade and related accounts | 17 925.00 | | 17 925.00 | 17 925.00 |
072 Receivables – Other | 36 441.00 | | 36 441.00 | 36 441.00 |
084 Cash | 96 487.00 | | 96 487.00 | 96 487.00 |
096 Total Current Assets + Prepaid Expenses | 163 639.00 | | 163 639.00 | 163 639.00 |
110 Total Assets | 386 825.00 | 42 582.00 | 344 242.00 | 386 825.00 |
120 Share or Individual Capital | | | 15 000.00 | |
132 Other Reserves | | | 79 787.00 | |
136 Profit for the Year | | | 8 128.00 | |
140 Regulated Provisions | | | 5 081.00 | |
142 Total Equity - Total I | | | 107 998.00 | |
156 Loans and similar debts | | | 181 715.00 | |
166 Suppliers and related accounts | | | 20 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 916.00 | | |
172 Other debts | | | 34 064.00 | |
176 Total debts | | | 236 244.00 | |
180 Liabilities Total | | | 344 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 480.00 | |
195 Of which payables due in more than one year | | | 52 159.00 | |
AB Establishment Expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
AF Concessions, Patents and Similar Rights | 4 117.00 | | 4 117.00 | 4 117.00 |
AH Goodwill | 35 070.00 | | 35 070.00 | 35 070.00 |
AR Technical installations, industrial equipment and tools | 40 425.00 | 12 767.00 | 27 658.00 | 40 425.00 |
AT Other tangible assets | 49 730.00 | 8 813.00 | 40 916.00 | 49 730.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 135 705.00 | 21 581.00 | 114 125.00 | 135 705.00 |
BL Raw materials, supplies | 10 686.00 | | 10 686.00 | 10 686.00 |
BX Customers and related accounts | 8 604.00 | | 8 604.00 | 8 604.00 |
BZ Other receivables | 13 805.00 | | 13 805.00 | 13 805.00 |
CF Cash and cash equivalents | 109 200.00 | | 109 200.00 | 109 200.00 |
CJ TOTAL (II) | 142 294.00 | | 142 294.00 | 142 294.00 |
CO Grand total (0 to V) | 277 999.00 | 21 581.00 | 256 419.00 | 277 999.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 306 351.00 | | | 306 351.00 |
218 Production of services sold - France | 44 905.00 | | | 44 905.00 |
226 Operating subsidies received | 55 664.00 | | | 55 664.00 |
230 Other income | 23 078.00 | | | 23 078.00 |
232 Total operating income excluding VAT | 429 999.00 | | | 429 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 938.00 | | | 115 938.00 |
240 Inventory changes (raw materials and supplies) | -2 099.00 | | | -2 099.00 |
242 Other external expenses | 105 414.00 | | | 105 414.00 |
244 Taxes, duties and similar payments | 2 586.00 | | | 2 586.00 |
250 Staff compensation | 161 935.00 | | | 161 935.00 |
252 Social security contributions | 17 312.00 | | | 17 312.00 |
254 Depreciation and amortization | 21 001.00 | | | 21 001.00 |
262 Other expenses | 653.00 | | | 653.00 |
264 Total operating expenses | 422 743.00 | | | 422 743.00 |
270 Operating profit | 7 255.00 | | | 7 255.00 |
280 Financial income | 274.00 | | | 274.00 |
290 Exceptional income | 3 028.00 | | | 3 028.00 |
294 Financial expenses | 2 023.00 | | | 2 023.00 |
300 Exceptional expenses | 406.00 | | | 406.00 |
310 Profit or loss | 8 128.00 | | | 8 128.00 |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 10 383.00 | | | 10 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 305.00 | 25 383.00 | | 112 305.00 |
DJ Investment subsidies | 7 988.00 | 10 895.00 | | 7 988.00 |
DL TOTAL (I) | 145 676.00 | 51 278.00 | | 145 676.00 |
DU Loans and Debts from Credit Institutions (3) | 72 771.00 | 76 441.00 | | 72 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 556.00 | 18 969.00 | | 11 556.00 |
DX Trade payables and related accounts | 7 462.00 | 17 318.00 | | 7 462.00 |
DY Tax and social security liabilities | 13 186.00 | 6 241.00 | | 13 186.00 |
EA Other liabilities | 5 768.00 | 207.00 | | 5 768.00 |
EC TOTAL (IV) | 110 742.00 | 119 176.00 | | 110 742.00 |
EE Grand total (I to V) | 256 419.00 | 170 453.00 | | 256 419.00 |
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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 | 11 198.00 | | | 11 198.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 500.00 | | | 6 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 62 831.00 | | | 62 831.00 |
482 INCREASES Financial Assets | 6 950.00 | | | 6 950.00 |
490 Total Fixed Assets (Gross Value) | 135 705.00 | | | 135 705.00 |
492 Total Fixed Assets (Increases) | 87 480.00 | | | 87 480.00 |
FA Sales of goods | | | 346 301.00 | |
FD Production sold - goods | | | 113 712.00 | |
FJ Net sales | | | 460 013.00 | |
FO Operating subsidies | | | 6 562.00 | |
FQ Other income | | | 7 244.00 | |
FR Total operating income (I) | | | 473 820.00 | |
FU Purchases of raw materials and other supplies | | | 148 673.00 | |
FV Inventory change (raw materials and supplies) | | | 2 194.00 | |
FW Other purchases and external expenses | | | 102 196.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 74 259.00 | |
FZ Social Security Contributions | | | 12 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 764.00 | |
GE Other Expenses | | | 2 861.00 | |
GF Total Operating Expenses (II) | | | 359 519.00 | |
GG - OPERATING RESULT (I - II) | | | 114 301.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 852.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 890.00 | | | 45 890.00 |
378 Amount of deductible VAT on goods and services | 25 220.00 | | | 25 220.00 |
HD Total exceptional income (VII) | 3 327.00 | 1 219.00 | | 3 327.00 |
HH Total exceptional expenses (VIII) | 3 874.00 | | | 3 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | 1 219.00 | | -547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 159.00 | 174 922.00 | | 477 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 854.00 | 149 539.00 | | 364 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 305.00 | 25 383.00 | | 112 305.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 102 984.00 | | 32 722.00 | 102 984.00 |
376 Average staff size | 4.00 | | | 4.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 363.00 | | | 1 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 135 705.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 363.00 | |
IO DECREASES Total including other intangible assets | | | 39 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 187.00 | | | 39 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 433.00 | | 27 722.00 | 62 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 5 817.00 | 15 764.00 | | 5 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 817.00 | 15 764.00 | | 5 817.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 7 462.00 | 7 462.00 | | 7 462.00 |
8D Social Security and Other Social Organizations | 13 186.00 | 13 186.00 | | 13 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 768.00 | 5 768.00 | | 5 768.00 |
UX Other trade receivables | 8 604.00 | 8 604.00 | | 8 604.00 |
VH Loans with a maturity of more than one year at origin | 72 771.00 | 12 965.00 | 53 041.00 | 72 771.00 |
VI Group and Associates | 11 556.00 | 11 556.00 | | 11 556.00 |
VJ Loans taken out during the year | 9 178.00 | | | 9 178.00 |
VK Loans repaid during the year | 12 848.00 | | | 12 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 805.00 | 13 805.00 | | 13 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 409.00 | 22 409.00 | | 22 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 742.00 | 50 936.00 | 53 041.00 | 110 742.00 |
