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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 | 863 060.00 | 299 942.00 | 563 118.00 | 863 060.00 |
BJ TOTAL (I) | 863 060.00 | 299 942.00 | 563 118.00 | 863 060.00 |
BX Customers and related accounts | 137 200 689.00 | | 137 200 689.00 | 137 200 689.00 |
BZ Other receivables | 271 467 305.00 | | 271 467 305.00 | 271 467 305.00 |
CF Cash and cash equivalents | 120 741.00 | | 120 741.00 | 120 741.00 |
CJ TOTAL (II) | 408 788 734.00 | | 408 788 734.00 | 408 788 734.00 |
CO Grand total (0 to V) | 409 651 794.00 | 299 942.00 | 409 351 853.00 | 409 651 794.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 41 993 826.00 | 453 308 131.00 | | 41 993 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 711 669.00 | 288 685 695.00 | | 10 711 669.00 |
DL TOTAL (I) | 52 706 595.00 | 741 994 926.00 | | 52 706 595.00 |
DX Trade payables and related accounts | 12 316 825.00 | 10 898 952.00 | | 12 316 825.00 |
DY Tax and social security liabilities | 28 525 985.00 | 35 654 610.00 | | 28 525 985.00 |
DZ Fixed asset liabilities and related accounts | 120 000.00 | 548 640.00 | | 120 000.00 |
EA Other liabilities | 315 682 448.00 | 151 557 132.00 | | 315 682 448.00 |
EC TOTAL (IV) | 356 645 258.00 | 198 659 334.00 | | 356 645 258.00 |
EE Grand total (I to V) | 409 351 853.00 | 940 654 260.00 | | 409 351 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 732 411.00 | | 34 732 411.00 | 34 732 411.00 |
FJ Net sales | 34 732 411.00 | | 34 732 411.00 | 34 732 411.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 34 732 417.00 | |
FW Other purchases and external expenses | | | 18 012 971.00 | |
FX Taxes, duties, and similar payments | | | 838 885.00 | |
FY Salaries and Wages | | | -2 509.00 | |
FZ Social Security Contributions | | | -431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 299.00 | |
GE Other Expenses | | | 92 766.00 | |
GF Total Operating Expenses (II) | | | 19 130 983.00 | |
GG - OPERATING RESULT (I - II) | | | 15 601 434.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 659.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 577 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 866 106.00 | 151 557 132.00 | | 4 866 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 732 417.00 | 472 467 589.00 | | 34 732 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 020 748.00 | 183 781 894.00 | | 24 020 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 711 669.00 | 288 685 695.00 | | 10 711 669.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 677 560.00 | | 185 500.00 | 677 560.00 |
I4 DECREASES Grand Total | | | 863 060.00 | |
IO DECREASES Total including other intangible assets | | | 863 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 560.00 | | 185 500.00 | 677 560.00 |
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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 | 12 316 825.00 | 12 316 825.00 | | 12 316 825.00 |
8D Social Security and Other Social Organizations | 28 525 985.00 | 28 525 985.00 | | 28 525 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 682 448.00 | 315 682 448.00 | | 315 682 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 645 258.00 | 356 645 258.00 | | 356 645 258.00 |
