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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 018.00 | 17 018.00 | | 17 018.00 |
AT Other tangible assets | 30 119.00 | 22 530.00 | 7 589.00 | 30 119.00 |
BJ TOTAL (I) | 47 136.00 | 39 547.00 | 7 589.00 | 47 136.00 |
BX Customers and related accounts | 389 005 859.00 | | 389 005 859.00 | 389 005 859.00 |
BZ Other receivables | 3 110 008.00 | | 3 110 008.00 | 3 110 008.00 |
CF Cash and cash equivalents | 8 574 768.00 | | 8 574 768.00 | 8 574 768.00 |
CH Prepaid expenses | 58 152.00 | | 58 152.00 | 58 152.00 |
CJ TOTAL (II) | 400 748 787.00 | | 400 748 787.00 | 400 748 787.00 |
CO Grand total (0 to V) | 400 795 923.00 | 39 547.00 | 400 756 375.00 | 400 795 923.00 |
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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) | 1 143 180.00 | 1 014 288.00 | | 1 143 180.00 |
DH Retained earnings | 31 856.00 | 22 466.00 | | 31 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 191 199.00 | 7 237 429.00 | | 7 191 199.00 |
DL TOTAL (I) | 19 798 034.00 | 19 705 984.00 | | 19 798 034.00 |
DU Loans and Debts from Credit Institutions (3) | 266 802 828.00 | 316 845 762.00 | | 266 802 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 548 824.00 | 34 630 630.00 | | 28 548 824.00 |
DX Trade payables and related accounts | 16 226 457.00 | 15 722 007.00 | | 16 226 457.00 |
DY Tax and social security liabilities | 66 814 118.00 | 83 302 777.00 | | 66 814 118.00 |
EA Other liabilities | 2 461.00 | | | 2 461.00 |
EB Prepaid income (2) | 2 563 652.00 | 2 062 975.00 | | 2 563 652.00 |
EC TOTAL (IV) | 380 958 341.00 | 452 564 152.00 | | 380 958 341.00 |
EE Grand total (I to V) | 400 756 375.00 | 472 270 136.00 | | 400 756 375.00 |
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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 | | | 2 164 093.00 | |
FG Production sold - services | | | 52 201 027.00 | |
FJ Net sales | | | 54 365 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239 033.00 | |
FR Total operating income (I) | | | 55 604 153.00 | |
FW Other purchases and external expenses | | | 54 755 502.00 | |
FX Taxes, duties, and similar payments | | | 207 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 423.00 | |
GF Total Operating Expenses (II) | | | 54 966 009.00 | |
GG - OPERATING RESULT (I - II) | | | 638 143.00 | |
GK Income from other securities and fixed asset receivables | | | 16 078 343.00 | |
GP Total financial income (V) | | | 16 078 343.00 | |
GR Interest and similar expenses | | | 5 788 406.00 | |
GU Total financial expenses (VI) | | | 5 788 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 289 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 928 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209 412.00 | 417 295.00 | | 209 412.00 |
HD Total exceptional income (VII) | 209 412.00 | 417 295.00 | | 209 412.00 |
HE Exceptional expenses on management operations | 209 412.00 | 417 295.00 | | 209 412.00 |
HH Total exceptional expenses (VIII) | 209 412.00 | 417 295.00 | | 209 412.00 |
HK Income tax | 3 736 883.00 | 4 487 315.00 | | 3 736 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 891 908.00 | 72 465 953.00 | | 71 891 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 700 709.00 | 65 228 524.00 | | 64 700 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 191 199.00 | 7 237 429.00 | | 7 191 199.00 |
