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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 201 278.00 | 2 058 984.00 | 1 142 294.00 | 3 201 278.00 |
BH Other financial assets | 513 302.00 | | 513 302.00 | 513 302.00 |
BJ TOTAL (I) | 3 714 580.00 | 2 058 984.00 | 1 655 596.00 | 3 714 580.00 |
BX Customers and related accounts | 23 958 108.00 | | 23 958 108.00 | 23 958 108.00 |
BZ Other receivables | 124 342 705.00 | | 124 342 705.00 | 124 342 705.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 431 359.00 | | 1 431 359.00 | 1 431 359.00 |
CJ TOTAL (II) | 149 732 172.00 | | 149 732 172.00 | 149 732 172.00 |
CN Currency translation adjustments (V) | 272 452.00 | | 272 452.00 | 272 452.00 |
CO Grand total (0 to V) | 153 719 204.00 | 2 058 984.00 | 151 660 220.00 | 153 719 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 354 000.00 | 17 354 000.00 | | 17 354 000.00 |
DD Legal reserve (1) | 1 735 400.00 | 1 735 400.00 | | 1 735 400.00 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 57 277 562.00 | 27 651 571.00 | | 57 277 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 993 780.00 | 29 625 991.00 | | 42 993 780.00 |
DL TOTAL (I) | 120 153 892.00 | 77 160 112.00 | | 120 153 892.00 |
DX Trade payables and related accounts | 983 328.00 | 638 901.00 | | 983 328.00 |
DY Tax and social security liabilities | 14 370 544.00 | 11 130 100.00 | | 14 370 544.00 |
EA Other liabilities | 2 360 028.00 | 6 700 033.00 | | 2 360 028.00 |
EB Prepaid income (2) | 10 484 229.00 | 11 650 572.00 | | 10 484 229.00 |
EC TOTAL (IV) | 30 961 514.00 | 32 889 371.00 | | 30 961 514.00 |
ED (V) | 644 814.00 | 292 538.00 | | 644 814.00 |
EE Grand total (I to V) | 151 660 220.00 | 110 342 021.00 | | 151 660 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 923.00 | |
FQ Other income | | | 9 157 882.00 | |
FR Total operating income (I) | | | 137 021 507.00 | |
FW Other purchases and external expenses | | | 43 283 943.00 | |
FX Taxes, duties, and similar payments | | | 1 819 186.00 | |
FY Salaries and Wages | | | 1 437 334.00 | |
FZ Social Security Contributions | | | 9 313 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707 977.00 | |
GE Other Expenses | | | 25 568 818.00 | |
GF Total Operating Expenses (II) | | | 95 040 349.00 | |
GG - OPERATING RESULT (I - II) | | | 41 981 158.00 | |
GL Other interest and similar income | | | 3 845.00 | |
GM Reversals of provisions and transfers of expenses | | | 498 899.00 | |
GP Total financial income (V) | | | 702 546.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 528 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 155 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 852 186.00 | 10 394 761.00 | | 10 852 186.00 |
HH Total exceptional expenses (VIII) | | 10 509 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 852 186.00 | -114 762.00 | | 10 852 186.00 |
HJ Employee participation in company results | 2 313 633.00 | 2 603 286.00 | | 2 313 633.00 |
HK Income tax | 7 700 091.00 | 4 502 478.00 | | 7 700 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 993 780.00 | 29 625 991.00 | | 42 993 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 498 899.00 | 272 452.00 | 498 899.00 | 498 899.00 |
7C Grand total | 498 899.00 | 272 452.00 | 498 899.00 | 498 899.00 |
