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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 | 30 119.00 | 15 580.00 | 14 538.00 | 30 119.00 |
BJ TOTAL (I) | 47 136.00 | 32 598.00 | 14 538.00 | 47 136.00 |
BX Customers and related accounts | 511 306 263.00 | | 511 306 263.00 | 511 306 263.00 |
BZ Other receivables | 2 430 631.00 | | 2 430 631.00 | 2 430 631.00 |
CF Cash and cash equivalents | 12 914 714.00 | | 12 914 714.00 | 12 914 714.00 |
CH Prepaid expenses | 58 152.00 | | 58 152.00 | 58 152.00 |
CJ TOTAL (II) | 526 709 760.00 | | 526 709 760.00 | 526 709 760.00 |
CO Grand total (0 to V) | 526 756 896.00 | 32 598.00 | 526 724 298.00 | 526 756 896.00 |
CX Development or Research and Development Expenses | 17 018.00 | 17 018.00 | | 17 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 431 800.00 | 11 431 800.00 | | 11 431 800.00 |
DD Legal reserve (1) | 624 458.00 | 319 228.00 | | 624 458.00 |
DH Retained earnings | 12 067.00 | 8 609.00 | | 12 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 796 605.00 | 6 104 611.00 | | 7 796 605.00 |
DL TOTAL (I) | 19 864 929.00 | 17 864 247.00 | | 19 864 929.00 |
DU Loans and Debts from Credit Institutions (3) | 364 662 402.00 | 409 959 825.00 | | 364 662 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 372 044.00 | 45 532 485.00 | | 40 372 044.00 |
DX Trade payables and related accounts | 13 935 851.00 | 17 396 418.00 | | 13 935 851.00 |
DY Tax and social security liabilities | 87 154 643.00 | 95 320 572.00 | | 87 154 643.00 |
EB Prepaid income (2) | 734 428.00 | 980 345.00 | | 734 428.00 |
EC TOTAL (IV) | 506 859 369.00 | 569 189 645.00 | | 506 859 369.00 |
EE Grand total (I to V) | 526 724 298.00 | 587 053 892.00 | | 526 724 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 50 368 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 404.00 | |
FR Total operating income (I) | | | 50 391 450.00 | |
FW Other purchases and external expenses | | | 49 485 983.00 | |
FX Taxes, duties, and similar payments | | | 194 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 526.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 684 300.00 | |
GG - OPERATING RESULT (I - II) | | | 707 149.00 | |
GP Total financial income (V) | | | 20 783 537.00 | |
GR Interest and similar expenses | | | 8 747 332.00 | |
GU Total financial expenses (VI) | | | 8 747 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 036 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 743 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 552 794.00 | 858 629.00 | | 1 552 794.00 |
HD Total exceptional income (VII) | 1 552 794.00 | 858 629.00 | | 1 552 794.00 |
HE Exceptional expenses on management operations | 1 552 794.00 | 869 953.00 | | 1 552 794.00 |
HH Total exceptional expenses (VIII) | 1 552 794.00 | 869 953.00 | | 1 552 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 324.00 | | |
HK Income tax | -4 946 750.00 | -4 779 980.00 | | -4 946 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 727 781.00 | 96 385 320.00 | | 72 727 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 037 676.00 | 85 500 729.00 | | 55 037 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 796 605.00 | 6 104 611.00 | | 7 796 605.00 |
