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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 3 465 000.00 | |
BX Customers and related accounts | | | 8 648 000.00 | |
BZ Other receivables | | | 1 626 000.00 | |
CD Marketable securities | | | 153 000.00 | |
CJ TOTAL (II) | | | 14 110 000.00 | |
CO Grand total (0 to V) | | | 17 575 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 303 000.00 | | 303 000.00 |
DB Share, merger, contribution premiums, etc. | 8 503 000.00 | 8 500 000.00 | | 8 503 000.00 |
DF Regulated reserves (1) | 8 533 000.00 | 8 527 000.00 | | 8 533 000.00 |
DH Retained earnings | 460 000.00 | 425 000.00 | | 460 000.00 |
DL TOTAL (I) | 9 296 000.00 | 9 255 000.00 | | 9 296 000.00 |
DR TOTAL (IV) | 104 000.00 | 71 000.00 | | 104 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 000.00 | 277 000.00 | | 72 000.00 |
DX Trade payables and related accounts | 1 270 000.00 | 908 000.00 | | 1 270 000.00 |
DY Tax and social security liabilities | 808 000.00 | 512 000.00 | | 808 000.00 |
EA Other liabilities | 5 143 000.00 | 5 295 000.00 | | 5 143 000.00 |
EB Prepaid income (2) | 514 000.00 | 454 000.00 | | 514 000.00 |
EC TOTAL (IV) | 8 279 000.00 | 7 839 000.00 | | 8 279 000.00 |
ED (V) | 368 000.00 | 322 000.00 | | 368 000.00 |
EE Grand total (I to V) | 17 575 000.00 | 17 094 000.00 | | 17 575 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 603 000.00 | 60 000.00 | | 603 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 81 000.00 | 349 000.00 | | 81 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 737 000.00 | |
FG Production sold - services | | | 4 547 000.00 | |
FJ Net sales | | | 5 284 000.00 | |
FQ Other income | | | 396 000.00 | |
FR Total operating income (I) | | | 5 680 000.00 | |
FS Purchases of goods (including customs duties) | | | 565 000.00 | |
FW Other purchases and external expenses | | | 4 197 000.00 | |
FX Taxes, duties, and similar payments | | | 40 000.00 | |
FZ Social Security Contributions | | | 1 258 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 000.00 | |
GB Operating Expenses - Provisions | | | 38 000.00 | |
GE Other Expenses | | | 62 000.00 | |
GF Total Operating Expenses (II) | | | 6 198 000.00 | |
GG - OPERATING RESULT (I - II) | | | -518 000.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GU Total financial expenses (VI) | | | 175 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 17 000.00 | 12 000.00 | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 000.00 | | | -17 000.00 |
HK Income tax | -631 000.00 | -647 000.00 | | -631 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 000.00 | 408 000.00 | | 46 000.00 |
R6 Group Income (Consolidated Net Income) | 603 000.00 | 60 000.00 | | 603 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 131 765.00 | 6 955.00 | | 131 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 294.00 | 31 163.00 | 42 529.00 | 245 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 190.00 | | | 22 190.00 |
8B Suppliers and Related Accounts | 1 250 315.00 | 1 250 315.00 | | 1 250 315.00 |
8C Staff and Related Accounts | 97 977.00 | 97 977.00 | | 97 977.00 |
8D Social Security and Other Social Organizations | 61 138.00 | 61 138.00 | | 61 138.00 |
8E Income Taxes | 620.00 | 620.00 | | 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 614.00 | 19 614.00 | | 19 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 931.00 | 2 931.00 | | 2 931.00 |
8L Deferred income | 514 667.00 | 514 667.00 | | 514 667.00 |
UL Receivables related to investments | 63 348.00 | 63 348.00 | | 63 348.00 |
UT Other financial assets | 38 249.00 | | | 38 249.00 |
UX Other trade receivables | 8 647 275.00 | | | 8 647 275.00 |
UY Staff and related accounts | 3 250.00 | | | 3 250.00 |
UZ Social Security, other social security organizations | 1 773.00 | | | 1 773.00 |
VA Doubtful or disputed receivables | 25 725.00 | | | 25 725.00 |
VB VAT | 128 476.00 | | | 128 476.00 |
VI Group and Associates | 5 140 239.00 | 5 140 239.00 | | 5 140 239.00 |
VM Income taxes | 1 326 324.00 | | | 1 326 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 611.00 | 14 611.00 | | 14 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 963.00 | | | 20 963.00 |
VS Prepaid expenses | 151 185.00 | | | 151 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 406 567.00 | 10 279 245.00 | 127 322.00 | 10 406 567.00 |
VW VAT | 633 941.00 | 633 941.00 | | 633 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 807 773.00 | 7 785 583.00 | | 7 807 773.00 |
