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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 269 552 019.00 | | 269 552 019.00 | 269 552 019.00 |
BZ Other receivables | 6 839 035.00 | | 6 839 035.00 | 6 839 035.00 |
CF Cash and cash equivalents | 60 260.00 | | 60 260.00 | 60 260.00 |
CH Prepaid expenses | 45 371.00 | | 45 371.00 | 45 371.00 |
CJ TOTAL (II) | 276 496 684.00 | | 276 496 684.00 | 276 496 684.00 |
CO Grand total (0 to V) | 276 496 684.00 | | 276 496 684.00 | 276 496 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 840.00 | | | -4 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 512 846.00 | -4 840.00 | | 147 512 846.00 |
DL TOTAL (I) | 147 509 006.00 | -3 840.00 | | 147 509 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 091.00 | | |
DX Trade payables and related accounts | 2 002 496.00 | 1 843.00 | | 2 002 496.00 |
DY Tax and social security liabilities | 49 557 511.00 | | | 49 557 511.00 |
EA Other liabilities | 77 427 672.00 | | | 77 427 672.00 |
EC TOTAL (IV) | 128 987 678.00 | 3 934.00 | | 128 987 678.00 |
EE Grand total (I to V) | 276 496 684.00 | 94.00 | | 276 496 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 230 975 211.00 | | 230 975 211.00 | 230 975 211.00 |
FG Production sold - services | 1 984 804.00 | | 1 984 804.00 | 1 984 804.00 |
FJ Net sales | 232 960 015.00 | | 232 960 015.00 | 232 960 015.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 232 960 016.00 | |
FW Other purchases and external expenses | | | 4 815 040.00 | |
FX Taxes, duties, and similar payments | | | 3 097 026.00 | |
FY Salaries and Wages | | | 24 579.00 | |
FZ Social Security Contributions | | | 11 711.00 | |
GE Other Expenses | | | 71 142.00 | |
GF Total Operating Expenses (II) | | | 8 019 498.00 | |
GG - OPERATING RESULT (I - II) | | | 224 940 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 940 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77 427 672.00 | | | 77 427 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 960 016.00 | | | 232 960 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 447 170.00 | 4 840.00 | | 85 447 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 512 846.00 | -4 840.00 | | 147 512 846.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 002 496.00 | 2 002 496.00 | | 2 002 496.00 |
8D Social Security and Other Social Organizations | 3 362.00 | 3 362.00 | | 3 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 427 672.00 | 77 427 672.00 | | 77 427 672.00 |
UX Other trade receivables | 269 552 019.00 | | | 269 552 019.00 |
VB VAT | 124 646.00 | | | 124 646.00 |
VC Group and associates | 6 714 389.00 | | | 6 714 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 096 540.00 | 3 096 540.00 | | 3 096 540.00 |
VS Prepaid expenses | 45 371.00 | | | 45 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 436 425.00 | 276 436 425.00 | | 276 436 425.00 |
VW VAT | 46 457 609.00 | 46 457 609.00 | | 46 457 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 987 678.00 | 128 987 678.00 | | 128 987 678.00 |
