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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300 500.00 | 10 414.00 | 290 086.00 | 300 500.00 |
BJ TOTAL (I) | 300 500.00 | 10 414.00 | 290 086.00 | 300 500.00 |
BX Customers and related accounts | 260 483 313.00 | | 260 483 313.00 | 260 483 313.00 |
BZ Other receivables | 446 650 630.00 | | 446 650 630.00 | 446 650 630.00 |
CF Cash and cash equivalents | 49 603.00 | | 49 603.00 | 49 603.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 707 183 546.00 | | 707 183 546.00 | 707 183 546.00 |
CO Grand total (0 to V) | 707 484 046.00 | 10 414.00 | 707 473 632.00 | 707 484 046.00 |
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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 | 147 508 006.00 | -4 840.00 | | 147 508 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 800 225.00 | 147 512 846.00 | | 305 800 225.00 |
DL TOTAL (I) | 453 309 231.00 | 147 509 006.00 | | 453 309 231.00 |
DX Trade payables and related accounts | 20 444 320.00 | 2 002 496.00 | | 20 444 320.00 |
DY Tax and social security liabilities | 72 469 912.00 | 49 557 511.00 | | 72 469 912.00 |
DZ Fixed asset liabilities and related accounts | 282 860.00 | | | 282 860.00 |
EA Other liabilities | 160 967 308.00 | 77 427 672.00 | | 160 967 308.00 |
EC TOTAL (IV) | 254 164 401.00 | 128 987 679.00 | | 254 164 401.00 |
EE Grand total (I to V) | 707 473 632.00 | 276 496 685.00 | | 707 473 632.00 |
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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 | | | | |
FG Production sold - services | 499 671 043.00 | | 499 671 043.00 | 499 671 043.00 |
FJ Net sales | 499 671 043.00 | | 499 671 043.00 | 499 671 043.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 499 671 044.00 | |
FW Other purchases and external expenses | | | 25 336 591.00 | |
FX Taxes, duties, and similar payments | | | 7 415 535.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 414.00 | |
GE Other Expenses | | | 139 733.00 | |
GF Total Operating Expenses (II) | | | 32 902 272.00 | |
GG - OPERATING RESULT (I - II) | | | 466 768 772.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 767 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 160 967 308.00 | 77 427 672.00 | | 160 967 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 671 044.00 | 232 960 016.00 | | 499 671 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 870 819.00 | 85 447 170.00 | | 193 870 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 800 225.00 | 147 512 846.00 | | 305 800 225.00 |
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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 | 20 444 320.00 | 20 444 320.00 | | 20 444 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 282 860.00 | 282 860.00 | | 282 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 967 308.00 | 160 967 308.00 | | 160 967 308.00 |
UX Other trade receivables | 260 483 313.00 | | | 260 483 313.00 |
VP Miscellaneous | 446 650 630.00 | | | 446 650 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 469 912.00 | 72 469 912.00 | | 72 469 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 133 943.00 | 707 133 943.00 | | 707 133 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 164 401.00 | 254 164 401.00 | | 254 164 401.00 |
