MIRA
INFORM REPORT
|
Report Date : |
13.04.2013 |
IDENTIFICATION DETAILS
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Name : |
JL INTERNATIONAL ETS JEAN LABATUT |
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Registered Office : |
Styleco/Goldsmith/Pick Ouic/Via 28 Vit Zone Activ Bordeaux Nord 28 Rue
Rene Magne 33083 Bordeaux Cedex |
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Country : |
France |
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Financials (as on) : |
31.12.2011 |
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Date of Incorporation : |
September, 1957 |
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Com. Reg. No.: |
RCS Bordeaux 5 775 583 792 |
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Legal Form : |
Simplified joint stock company |
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Line of Business : |
Wholesale (intercompany trade) Clothing and shoes |
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No. of Employees : |
100 to 199 employees |
RATING & COMMENTS
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MIRA’s Rating : |
B |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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Status : |
Moderate |
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Payment Behaviour : |
Slow |
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Litigation : |
Clear |
NOTES:
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – June 30th, 2012
|
Country Name |
Previous Rating (31.03.2012) |
Current Rating (30.06.2012) |
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France |
A1 |
A1 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
France - ECONOMIC OVERVIEW
France was transitioning from an economy that has featured extensive government ownership and intervention to one that relies more on market mechanisms but is in the midst of a euro-zone crisis. The government has partially or fully privatized many large companies, banks, and insurers, and has ceded stakes in such leading firms as Air France, France Telecom, Renault, and Thales. It maintains a strong presence in some sectors, particularly power, public transport, and defense industries. With at least 75 million foreign tourists per year, France is the most visited country in the world and maintains the third largest income in the world from tourism. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that reduce income disparity and the impact of free markets on public health and welfare. France's real GDP contracted 2.6% in 2009, but recovered somewhat in 2010 and 2011. The unemployment rate increased from 7.4% in 2008 to 9.3% in 2010 and 9.1% in 2011. Lower-than-expected growth and increased unemployment have cut government revenues and increased borrowing costs, contributing to a deterioration of France's public finances. The government budget deficit rose sharply from 3.4% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 5.8% of GDP in 2011, while France's public debt rose from 68% of GDP to 86% over the same period. Under President SARKOZY, Paris implemented austerity measures that eliminated tax credits and froze most government spending in an effort to bring the budget deficit under the 3% euro-zone ceiling by 2013 and to highlight France's commitment to fiscal discipline at a time of intense financial market scrutiny of euro-zone debt levels. Socialist Francois HOLLANDE won the May 2012 presidential election, after advocating pro-growth economic policies, as well as measures such as forcing banks to separate their traditional deposit taking and lending activities from more speculative businesses, increasing taxes on bank profits, introducing a new top bracket on income taxes for people earning over €1 million ($1.3 million) a year, and hiring an additional 60,000 civil servants during his five-year term of office.
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Source : CIA |
COMPANY NAME and SUMMARY
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Name |
JL INTERNATIONAL ETS JEAN LABATUT |
SIRET |
775 583 792 00012 |
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company
summary |
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DIRECTORS/MANAGEMENT
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Directors |
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Previous
Directors |
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NEGATIVE INFORMATION
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Last published Judgment |
16/05/2012 |
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Last published preferential
right |
28/06/2012 |
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This company is under monitoring with at
least one active preferential right |
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judgements |
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Extrait de jugement
Jugement d'homologation de l'accord
Jugement d'homologation de l'accord intervenu dans
la procédure de conciliation. Le jugement est déposé au greffe où tout
intéressé peut en prendre connaissance.
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Social security, pension funds preferential
rights | Tax office preferential rights.
Preferential rights details and history
Summary of preferential rights
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Company monitored since |
06/07/2012 |
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Status of Monitoring |
This company is under monitoring with at least one active preferential
right |
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Number of active preferential rights |
7 |
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Total amount |
697 397 EUR |
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Due remaining amount |
697 397 EUR |
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Social security, pension funds preferential rights
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Number of preferential rights |
7 |
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Total amount |
697 397 EUR |
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Due remaining amount |
697 397 EUR |
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Date of last preferential right |
28/06/2012 |
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Active |
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Registration number |
Registration date |
Date of the planned end |
Creditor |
Amount of the debt |
Due remaining amount |
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31102202 |
26/09/2011 |
26/03/2014 |
URSSAF DE LA GIRONDE |
85 786 EUR |
85 786 EUR |
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31102432 |
24/10/2011 |
24/04/2014 |
URSSAF DE LA GIRONDE |
87 129 EUR |
87 129 EUR |
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31102903 |
23/11/2011 |
23/05/2014 |
URSSAF DE LA GIRONDE |
99 796 EUR |
99 796 EUR |
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31200774 |
29/03/2012 |
29/09/2014 |
URSAFF |
176 062 EUR |
176 062 EUR |
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31201295 |
25/05/2012 |
25/11/2014 |
URSSAF DE LA GIRONDE |
78 516 EUR |
78 516 EUR |
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31201508 |
25/06/2012 |
25/12/2014 |
URSSAF DE LA GIRONDE |
73 070 EUR |
73 070 EUR |
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31201674 |
28/06/2012 |
28/12/2014 |
URSSAF DE LA GIRONDE |
97 038 EUR |
97 038 EUR |
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SHARE & SHARE CAPITAL
INFORMATION
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Share capital |
2,000,000 Euros |
PAYMENT INFORMATION
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Payment Information Summary - Trade
Payment Data |
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Total number of Invoices available |
1 |
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Total number of Invoices paid within or up
to 30 days after the due date |
0 |
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Total number of Invoices paid more than 30
days after the due date |
0 |
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Total number of Invoices currently outstanding
where the due date has not yet been reached |
0 |
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Total number of Invoices currently
outstanding beyond the due date |
1 |
Payment Information Summary - Trade Payment Data
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Payment Information Summary - Trade
Payment Data |
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Total number of Invoices available |
1 |
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Total number of Invoices paid within or up
to 30 days after the due date |
0 |
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Total number of Invoices paid more than 30
days after the due date |
0 |
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Total number of Invoices currently
outstanding where the due date has not yet been reached |
0 |
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Total number of Invoices currently
outstanding beyond the due date |
1 |
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GROUP STRUCTURE & AFFILIATED
COMPANIES
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Ultimate Holding Company |
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Company Name |
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Company number |
Click here to view the affiliation links |
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GROUPE VETEMENTS VIGNAUD |
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309705721 |
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Ultimate Parent |
1 ultimate parent company for this company
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Group data |
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Group – Number of companies |
2 |
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Linkages – Number of companies |
- |
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Company Name |
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SIREN |
Parts |
Last account published |
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309705721 |
- |
31/12/2011 |
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775583792 |
50% |
31/12/2011 |
FINANCIAL
INFORMATION
|
accounts |
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Annual Accounts |
31/12/2011 |
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31/12/2010 |
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31/12/2009 |
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Account period (month) |
12 |
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12 |
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12 |
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Account Type |
Normal |
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Normal |
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Normal |
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Deposit date |
16/01/2013 |
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27/07/2011 |
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01/07/2010 |
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Activity Code |
4642Z |
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4642Z |
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4642Z |
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Employees |
0 |
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107 |
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124 |
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Active account
|
Annual Accounts |
31/12/2011 |
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31/12/2010 |
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31/12/2009 |
Sector Median 2011 |
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Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
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Total fixed assets |
3 203 574 |
-2,6% |
3 288 761 |
0,8% |
3 261 986 |
41 648 |
7592,0% |
|
- Intangible assets |
152 726 |
14,5% |
133 435 |
-24,4% |
176 534 |
5 618 |
2618,5% |
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- Tangible assets |
855 585 |
-11,6% |
968 063 |
7,9% |
897 201 |
5 269,50 |
16136,5% |
|
- Financial assets |
2 195 263 |
0,4% |
2 187 263 |
0,0% |
2 188 251 |
5 590,50 |
39167,7% |
|
Net current assets |
43 934 046 |
-3,4% |
45 501 131 |
45,9% |
31 186 488 |
213 167,50 |
20510,1% |
|
- Stocks |
9 767 070 |
-23,9% |
12 832 835 |
144,8% |
5 241 829 |
52 587,50 |
18473,0% |
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- Advanced payments |
0 |
-3,4% |
0 |
0% |
0 |
0 |
0% |
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- Receivables |
34 038 036 |
4,6% |
32 553 677 |
26,1% |
25 821 458 |
61 982 |
54816,0% |
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- Securities and cash |
128 940 |
12,5% |
114 619 |
-7,0% |
123 201 |
32 277,50 |
299,5% |
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- Prepaid expenses |
- |
- |
- |
- |
- |
66,50 |
- |
|
Accounts of regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total Assets |
47 137 621 |
-3,4% |
48 789 892 |
41,6% |
34 448 473 |
294 595,50 |
15900,8% |
Passive Account
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Annual Accounts |
31/12/2011 |
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31/12/2010 |
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31/12/2009 |
Sector Median 2011 |
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Shareholders' equity |
9 145 730 |
-3,3% |
9 461 006 |
-27,3% |
13 008 173 |
60 261,50 |
15076,7% |
|
Share capital |
2 000 000 |
0% |
2 000 000 |
0% |
2 000 000 |
8 000 |
24900% |
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
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Risk Provisions |
40 156 |
0% |
0 |
0% |
244 990 |
0 |
0% |
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Liabilities |
37 950 276 |
-3,5% |
39 327 470 |
85,6% |
21 191 292 |
199 947 |
18880,2% |
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- Financial liabilities |
14 504 846 |
-0,9% |
14 635 262 |
0,9% |
14 511 484 |
16 745 |
86522,0% |
|
- Advanced payments received |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
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- Trade account payables |
17 248 998 |
2,0% |
16 916 483 |
682,9% |
2 160 821 |
67 280,50 |
25537,4% |
|
- Tax and social liabilities |
3 253 532 |
215,1% |
1 032 403 |
3,7% |
995 097 |
46 648,50 |
6874,6% |
|
- Other debts and fixed assets liabilities |
2 944 359 |
-56,3% |
6 744 738 |
114,2% |
3 148 523 |
8 205 |
35784,9% |
|
Account regularization |
0 |
0% |
0 |
0% |
379 385 |
0 |
0% |
|
Total liabilities |
47 137 621 |
-3,4% |
48 789 892 |
41,6% |
34 448 473 |
293 633,50 |
15953,2% |
Results
|
Annual Accounts |
31/12/2011 |
|
31/12/2010 |
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31/12/2009 |
Sector Median 2011 |
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Sales of Goods |
84 481 630 |
37,8% |
61 312 928 |
21,3% |
50 529 866 |
438 836,50 |
19151,3% |
|
Net turnover |
83 912 900 |
39,8% |
60 010 246 |
20,9% |
49 639 505 |
431 713 |
19337,2% |
|
- of which net export turnover |
3 103 483 |
8,6% |
2 858 356 |
-8,5% |
3 122 851 |
2 614,50 |
118602,7% |
|
Operating charges |
77 890 102 |
32,8% |
58 661 385 |
26,6% |
46 330 142 |
440 947 |
17564,3% |
|
Operating profit/loss |
6 591 528 |
148,6% |
2 651 543 |
-36,9% |
4 199 724 |
7 568 |
86997,4% |
|
Financial income |
7 724 |
-92,7% |
106 356 |
-19,0% |
131 236 |
0 |
0% |
|
Financial charges |
1 206 818 |
18,4% |
1 019 514 |
-3,8% |
1 060 112 |
729 |
165444,3% |
|
Financial profit/loss |
-1 199 094 |
-31,3% |
-913 158 |
1,7% |
-928 876 |
-78 |
-1537200% |
|
Pretax net operating income |
5 392 434 |
210,2% |
1 738 385 |
-46,9% |
3 270 848 |
6 518,50 |
82625,1% |
|
Extraordinary income |
641 |
-99,5% |
120 568 |
-10,9% |
135 353 |
0 |
0% |
|
Extraordinary charges |
4 520 147 |
-21,9% |
5 789 379 |
114,7% |
2 696 499 |
180 |
2511092,8% |
|
Extraordinary profit/loss |
-4 519 506 |
20,3% |
-5 668 811 |
-121,3% |
-2 561 146 |
0 |
0% |
|
Net result |
411 983 |
114,6% |
-2 819 907 |
-638,6% |
523 532 |
6 637,50 |
6106,9% |
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Display parameter |
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Currency |
Euro
|
Kilo
Euro |
|
|
Normal Account |
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
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Months |
|
12 |
|
12 |
|
12 |
Accounts - Active
Current Assets | Equalization
accounts | Reference
Grand Total - Passive Accounts (I to IV)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Grand Total (I to VI) |
Net |
47 137 621 |
-3,4% |
48 789 892 |
41,6% |
34 448 473 |
|
|
Gross |
CO |
49 551 625 |
-2,7% |
50 936 105 |
38,6% |
36 741 678 |
|
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Amortisation |
1A |
2 414 004 |
12,5% |
2 146 213 |
-6,4% |
2 293 205 |
Non declared distributed capital (I)
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
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Non declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active fixed asset (II)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total Active fixed asset (II) |
Net |
3 203 574 |
-2,6% |
3 288 761 |
0,8% |
3 261 986 |
|
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Gross |
BJ |
5 300 663 |
2,4% |
5 176 417 |
5,1% |
4 926 987 |
|
|
Amortisation |
BK |
2 097 089 |
11,1% |
1 887 656 |
13,4% |
1 665 001 |
Intangilble fixed assets
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Start-up cost |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AC |
0 |
0% |
0 |
0% |
0 |
|
|
R & D expenses |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CX |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AE |
0 |
0% |
0 |
0% |
0 |
|
|
Distributorships, patents |
Net |
110 040 |
21,3% |
90 749 |
-32,2% |
133 848 |
|
|
Gross |
AF |
600 667 |
7,6% |
558 001 |
1,6% |
549 293 |
|
|
Amortisation |
AG |
490 627 |
5,0% |
467 252 |
12,5% |
415 445 |
|
|
Goodwill |
Net |
42 686 |
0% |
42 686 |
0% |
42 686 |
|
|
Gross |
AH |
42 686 |
0% |
42 686 |
0% |
42 686 |
|
|
Amortisation |
AI |
0 |
0% |
0 |
0% |
0 |
|
|
Other intangible fixed assets |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AJ |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AK |
0 |
0% |
0 |
0% |
0 |
|
|
Pre-payments and downpayments |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AL |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AM |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Intangible Assets |
Net |
152 726 |
14,5% |
133 435 |
-24,4% |
176 534 |
|
Tangilble fixed assets
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Lands |
Net |
313 076 |
0% |
313 076 |
0% |
313 076 |
|
|
Gross |
AN |
313 076 |
0% |
313 076 |
0% |
313 076 |
|
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
|
Buildings |
Net |
354 733 |
-23,4% |
463 322 |
-2,5% |
475 045 |
|
|
Gross |
AP |
1 242 282 |
0,5% |
1 236 683 |
8,9% |
1 135 428 |
|
|
Amortisation |
AQ |
887 549 |
14,8% |
773 361 |
17,1% |
660 383 |
|
|
Plant |
Net |
35 275 |
-33,0% |
52 639 |
137,4% |
22 177 |
|
|
Gross |
AR |
123 701 |
0% |
123 701 |
50,3% |
82 305 |
|
|
Amortisation |
AS |
88 426 |
24,4% |
71 062 |
18,2% |
60 128 |
|
|
Other tangible fixed assets |
Net |
152 501 |
9,7% |
139 026 |
60,0% |
86 903 |
|
|
Gross |
AT |
782 988 |
9,5% |
715 007 |
16,1% |
615 948 |
|
|
Amortisation |
AU |
630 487 |
9,5% |
575 981 |
8,9% |
529 045 |
|
|
Fixed assets in construction |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AV |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AW |
0 |
0% |
0 |
0% |
0 |
|
|
Advances and payments on account |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AX |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AY |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Tangible asset |
Net |
855 585 |
|
968 063 |
|
897 201 |
Financial assets
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Associates at equity |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CS |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CT |
0 |
0% |
0 |
0% |
0 |
|
|
Other participations |
Net |
2 181 003 |
0% |
2 181 003 |
0% |
2 181 003 |
|
|
Gross |
CU |
2 181 003 |
0% |
2 181 003 |
0% |
2 181 003 |
|
|
Amortisation |
CV |
0 |
0% |
0 |
0% |
0 |
|
|
Inter-company receivables |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BC |
0 |
0% |
0 |
0% |
0 |
|
|
Other investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BD |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BE |
0 |
0% |
0 |
0% |
0 |
|
|
Loans |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BF |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BG |
0 |
|
0 |
|
0 |
|
|
Other financial assets |
Net |
14 260 |
127,8% |
6 260 |
-13,6% |
7 248 |
|
|
Gross |
BH |
14 260 |
127,8% |
6 260 |
-13,6% |
7 248 |
|
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Financial Assets |
|
2 195 263 |
|
2 187 263 |
|
2 188 251 |
Current Assets (III)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total Assets |
Net |
43 934 046 |
-3,4% |
45 501 131 |
45,9% |
31 186 488 |
|
|
Gross |
CJ |
44 250 962 |
-3,3% |
45 759 688 |
43,8% |
31 814 691 |
|
|
Amortisation |
CK |
316 916 |
22,6% |
258 557 |
-58,8% |
628 203 |
Stocks
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Raw materials |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BL |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BM |
0 |
0% |
0 |
0% |
0 |
|
|
Work in progress (goods) |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BN |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BO |
0 |
0% |
0 |
0% |
0 |
|
|
Work in progress (services) |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BP |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BQ |
0 |
0% |
0 |
0% |
0 |
|
|
Semi-finished and finished products |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BR |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BS |
0 |
0% |
0 |
0% |
0 |
|
|
Goods for resale |
Net |
9 767 070 |
-23,9% |
12 832 835 |
144,8% |
5 241 829 |
|
|
Gross |
BT |
9 943 806 |
-23,3% |
12 972 837 |
124,6% |
5 776 434 |
|
|
Amortisation |
BU |
176 736 |
26,2% |
140 002 |
-73,8% |
534 605 |
|
|
Sub Total Stocks |
Net |
9 767 070 |
-23,9% |
12 832 835 |
144,8% |
5 241 829 |
Advance payments to suppliers
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Advance payments to suppliers |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BV |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Trade accounts receivable |
Net |
23 561 422 |
2,5% |
22 995 693 |
33,2% |
17 263 404 |
|
|
Gross |
BX |
23 701 602 |
2,5% |
23 114 248 |
33,2% |
17 357 002 |
|
|
Amortisation |
BY |
140 180 |
18,2% |
118 555 |
26,7% |
93 598 |
|
|
Other debtors |
Net |
10 135 877 |
10,3% |
9 191 194 |
11,0% |
8 281 396 |
|
|
Gross |
BZ |
10 135 877 |
10,3% |
9 191 194 |
11,0% |
8 281 396 |
|
|
Amortisation |
CA |
0 |
0% |
0 |
0% |
0 |
|
|
Capital subscribed and called up |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CC |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Debtors |
Net |
33 697 299 |
4,7% |
32 186 887 |
26,0% |
25 544 800 |
Divers
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CD |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
|
Cash and cash equivalents |
Net |
128 940 |
12,5% |
114 619 |
-7,0% |
123 201 |
|
|
Gross |
CF |
128 940 |
12,5% |
114 619 |
-7,0% |
123 201 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Divers |
Net |
128 940 |
12,5% |
114 619 |
-7,0% |
123 201 |
Prepaid expenses
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Prepaid expenses |
Net |
340 737 |
-7,1% |
366 790 |
32,6% |
276 658 |
|
|
Gross |
CH |
340 737 |
-7,1% |
366 790 |
32,6% |
276 658 |
|
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Multi-period charges |
CW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
|
0 |
0% |
0 |
0% |
0 |
|
|
Premiums on redemption of bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
|
0 |
0% |
0 |
0% |
0 |
|
|
Currency differential gain |
CN3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
|
0 |
0% |
0 |
0% |
0 |
References
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Due within one year |
CP |
0 |
0% |
0 |
0% |
0 |
|
|
Due after one year |
CR |
0 |
0% |
0 |
0% |
0 |
|
Display parameter |
||
|
Currency |
Euro
|
Kilo
Euro |
Accounts - Passive
Other capital resources | Provisions for risks
and charges | Liabilities | Translation loss | Equalization
accounts | References
Grand Total - Passive Accounts (I to IV)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Grand Total (I to V) |
EE |
47 137 621 |
-3,4% |
48 789 892 |
41,6% |
34 448 473 |
Shareholder Equity (I)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total shareholders' equity (Total I) |
DL |
9 145 730 |
-3,3% |
9 461 006 |
-27,3% |
13 008 173 |
|
|
Equity and shareholders' equity |
DA |
2 000 000 |
0% |
2 000 000 |
0% |
2 000 000 |
|
|
Issue and merger premiums |
DB |
822 624 |
0% |
822 624 |
0% |
822 624 |
|
|
Revaluation differentials |
DC |
121 959 |
0% |
121 959 |
0% |
121 959 |
|
|
Of which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
|
Legal reserve |
DD |
200 000 |
0% |
200 000 |
0% |
200 000 |
|
|
Statutory or contractual reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
|
Special regulated reserves |
DF |
0 |
0% |
0 |
0% |
0 |
|
|
Of which special reserve of provisions for current fluctuation |
B1 |
0 |
0% |
0 |
0% |
0 |
|
|
Other reserves |
DG |
5 589 164 |
-38,8% |
9 136 330 |
-2,2% |
9 340 058 |
|
|
Of which reserve for buying originals works from alive artists |
EJ |
0 |
|
0 |
0% |
0 |
|
|
Profits or losses brought forward |
DH |
0 |
0% |
0 |
0% |
0 |
|
|
Profit or loss for the period |
DI |
411 983 |
114,6% |
-2 819 907 |
-638,6% |
523 532 |
|
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other capital resources (II)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total other capital resources (Total II) |
DO |
0 |
0% |
0 |
0% |
0 |
|
|
Income from participating securities |
DM |
0 |
0% |
0 |
0% |
0 |
|
|
Conditional loans |
DN |
0 |
0% |
0 |
0% |
0 |
Provisions for risks and charges (III)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total provisions for risks and charges (Total III) |
DR |
40 156 |
0% |
0 |
0% |
244 990 |
|
|
Risk provisions |
DP |
40 156 |
0% |
0 |
0% |
0 |
|
|
Reserves for charges |
DQ |
0 |
0% |
0 |
0% |
244 990 |
Liabilities (IV)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total Liabilities (Total IV) |
EC |
37 950 276 |
-3,5% |
39 327 470 |
85,6% |
21 191 292 |
|
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank loans and liabilities |
DU |
12 403 191 |
-13,0% |
14 253 161 |
1,6% |
14 034 584 |
|
|
Sundry loans and financial liabilities |
DV |
2 101 655 |
450,0% |
382 101 |
-19,9% |
476 900 |
|
|
Of which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
|
Advance payments received for current orders |
DW |
0 |
0% |
0 |
0% |
0 |
|
|
Trade accounts payables |
DX |
17 248 998 |
2,0% |
16 916 483 |
682,9% |
2 160 821 |
|
|
Tax and social security liabilities |
DY |
3 253 532 |
215,1% |
1 032 403 |
3,7% |
995 097 |
|
|
Fixed asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
|
Other debts |
EA |
2 942 900 |
-56,4% |
6 743 322 |
114,4% |
3 144 504 |
Translation loss (V)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Translation loss (Total V) |
ED |
1 459 |
3,0% |
1 416 |
-64,8% |
4 019 |
Equalization accounts
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Deferred income |
EB |
0 |
0% |
0 |
0% |
379 385 |
References
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Of which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
|
Deferred income and liabilities |
EG |
36 502 465 |
-4,0% |
38 027 528 |
103,1% |
18 725 351 |
|
|
Of which current bank facilities |
EH |
10 101 213 |
-17,3% |
12 209 813 |
9,5% |
11 154 319 |
|
Display parameter |
||
|
Currency |
Euro
|
Kilo
Euro |
Result account
Sales of Goods | Operating charges | Operating charges |
Financial income | Financial charges | Financial charges |
Extraordinary charges | Employee profit sharing | Tax on
profits | References
1- Operating result (I-II)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Operating result (Total I-II) |
GG |
6 591 528 |
148,6% |
2 651 543 |
-36,9% |
4 199 724 |
2 - Financial
result (V - VI)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Financial result (Total V-VI) |
GV |
-1 199 094 |
-31,3% |
-913 158 |
1,7% |
-928 876 |
3 - Pre-tax net
operating income result (I - VI)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Pre-tax net operating income (Total I-II+II-IV+V-VI) |
GW |
5 392 434 |
210,2% |
1 738 385 |
-46,9% |
3 270 848 |
4 - Extraordinary
result (VII-VIII)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Extraordinary result (Total VII-VIII) |
HI |
-4 519 506 |
20,3% |
-5 668 811 |
-121,3% |
-2 561 146 |
Profit or loss
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Profit or loss |
HN |
411 983 |
114,6% |
-2 819 907 |
-638,6% |
523 532 |
Total Income (I+III+V+VII)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total Income (I+III+V+VII) |
HL |
84 489 995 |
37,3% |
61 539 852 |
21,1% |
50 796 454 |
Total charges (Total II+IV+VI+VIII+IX+X)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total charges (Total II+IV+VI+VIII+IX+X) |
HM |
84 078 014 |
30,6% |
64 359 757 |
28,0% |
50 272 922 |
Operating income (I)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total operating income (Total I) |
FR |
84 481 630 |
37,8% |
61 312 928 |
21,3% |
50 529 866 |
Operating income (details)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Sale of goods for resale |
FC |
81 392 019 |
40,9% |
57 762 439 |
21,0% |
47 736 453 |
|
|
France |
FA |
78 288 536 |
42,6% |
54 904 083 |
23,1% |
44 615 090 |
|
|
Export |
FB |
3 103 483 |
8,6% |
2 858 356 |
-8,4% |
3 121 363 |
|
|
Sale of goods produced |
FF |
0 |
0% |
0 |
0% |
0 |
|
|
France |
FD |
0 |
0% |
0 |
0% |
0 |
|
|
Export |
FE |
0 |
0% |
0 |
0% |
0 |
|
|
Sale of services |
FI |
2 520 881 |
12,1% |
2 247 807 |
18,1% |
1 903 052 |
|
|
France |
FG |
2 520 881 |
12,1% |
2 247 807 |
18,2% |
1 901 564 |
|
|
Export |
FH |
0 |
0% |
0 |
0% |
1 488 |
|
|
Net turnover |
FL |
83 912 900 |
39,8% |
60 010 246 |
20,9% |
49 639 505 |
|
|
France |
FJ |
80 809 417 |
41,4% |
57 151 890 |
22,9% |
46 516 654 |
|
|
Export |
FK |
3 103 483 |
8,6% |
2 858 356 |
-8,5% |
3 122 851 |
|
|
Stocked production |
FM |
0 |
0% |
0 |
0% |
0 |
|
|
Self-constructed assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
|
Operating grants |
FO |
0 |
0% |
0 |
0% |
0 |
|
|
Release of reserves and provisions |
FP |
296 153 |
-58,9% |
720 250 |
130,1% |
313 037 |
|
|
Other income |
FQ |
272 577 |
-53,2% |
582 432 |
0,9% |
577 323 |
Operating charges (II)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total operating charges (Total II) |
GF |
77 890 102 |
32,8% |
58 661 385 |
26,6% |
46 330 142 |
Exploitation charges
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Purchase of goods for resale |
FS |
57 181 779 |
15,6% |
49 469 423 |
62,7% |
30 397 392 |
|
|
Change in stocks of goods for resale |
FT |
3 029 031 |
142,1% |
-7 196 403 |
-2967,6% |
250 953 |
|
|
Purchase of raw materials |
FU |
5 005 267 |
12,6% |
4 445 202 |
14,0% |
3 899 846 |
|
|
Change in stocks of raw materials |
FV |
0 |
0% |
0 |
0% |
0 |
|
|
Other external purchases and charges |
FW |
6 614 570 |
37,3% |
4 818 904 |
20,4% |
4 001 754 |
|
|
Tax, duty and similar payments |
FX |
550 302 |
1,7% |
540 851 |
10,4% |
489 824 |
|
|
Payroll |
FY |
3 210 010 |
-23,5% |
4 198 485 |
-6,9% |
4 509 807 |
|
|
Social security costs |
FZ |
1 616 332 |
-17,3% |
1 954 133 |
-8,0% |
2 123 902 |
Depreciation
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Depreciation of fixed assets |
GA |
209 418 |
-5,9% |
222 654 |
-18,1% |
271 764 |
|
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation of current assets |
GC |
209 061 |
117,7% |
96 048 |
136,8% |
40 560 |
|
|
Provisions for risks and charges |
GD |
40 156 |
0% |
0 |
0% |
244 990 |
Other charges
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Other charges |
GE |
224 176 |
100% |
112 088 |
12,8% |
99 349 |
Operating charges (III-IV)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Share of joint-venture transferred to other partner(s) (Total III) |
GH |
0 |
0% |
0 |
0% |
0 |
|
|
Share of joint venture transferred from other partner(s) (Total IV) |
GI |
0 |
0% |
0 |
0% |
0 |
Financial income (V)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total financial income (Total V) |
GP |
7 724 |
-92,7% |
106 356 |
-19,0% |
131 236 |
|
|
Share financial income |
GJ |
0 |
0% |
0 |
0% |
0 |
|
|
Other investment income & capitalised receivables |
GK |
6 360 |
-93,8% |
103 323 |
-20,4% |
129 863 |
|
|
Other interest and similar income |
GL |
1 364 |
-55,0% |
3 033 |
120,9% |
1 373 |
|
|
Released provisions and transferred charges |
GM |
0 |
0% |
0 |
0% |
0 |
|
|
Exchange gains |
GN |
0 |
0% |
0 |
0% |
0 |
|
|
Net income from disposal of investment securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial Charge (VI)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total financial charge (Total VI) |
GU |
1 206 818 |
18,4% |
1 019 514 |
-3,8% |
1 060 112 |
|
|
Financial reserves and provisions |
GQ |
0 |
0% |
0 |
0% |
0 |
|
|
Interest and similar charges |
GR |
1 206 818 |
18,4% |
1 019 514 |
-3,8% |
1 060 112 |
|
|
Exchange losses |
GS |
0 |
0% |
0 |
0% |
0 |
|
|
Net loss from disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary income (VII)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total extraordinary income (Total VII) |
HD |
641 |
-99,5% |
120 568 |
-10,9% |
135 353 |
|
|
Extraordinary operating income |
HA |
641 |
-99,5% |
120 568 |
-10,9% |
135 353 |
|
|
Extraordinary income from capital transactions |
HB |
0 |
0% |
0 |
0% |
0 |
|
|
Released provisions and transferred charges |
HC |
0 |
0% |
0 |
0% |
0 |
Extraordinary charges (VIII)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total extraordinary charges (Total VIII) |
HH |
4 520 147 |
-21,9% |
5 789 379 |
114,7% |
2 696 499 |
|
|
Extraordinary operating charges |
HE |
4 520 147 |
-21,9% |
5 789 379 |
114,7% |
2 696 499 |
|
|
Extraordinary charges from capital transactions |
HF |
0 |
0% |
0 |
0% |
0 |
|
|
Extraordinary reserves and provisions |
HG |
0 |
0% |
0 |
0% |
0 |
Employee profit sharing (IX)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Employee profit sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax on profits (X)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Tax on profits (Total X) |
HK |
460 947 |
141,5% |
-1 110 521 |
-696,5% |
186 170 |
References
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Of which equipment leases |
HP |
0 |
0% |
0 |
0% |
0 |
|
|
Of which property leases |
HQ |
0 |
0% |
122 285 |
0% |
122 285 |
|
|
Of which transferred charges |
A1 |
0 |
0% |
9 566 |
0% |
0 |
|
|
Of which trader's own contributions |
A2 |
0 |
0% |
0 |
0% |
0 |
|
|
Of which royalties on licences and patents (income) |
A3 |
0 |
0% |
29 000 |
45,0% |
20 000 |
|
|
Of which royalties on licences and patents (charges) |
A4 |
0 |
0% |
1 302 |
-43,2% |
2 292 |
|
Display parameter |
||
|
Currency |
Euro
|
Kilo
Euro |
Other incomer tax return forms
Reserve for depreciation | Provisions included in balance sheet |
State deadlines claims and debts at the end of period
Table allocation results and other information
Fixed Assets
Grand Total Fixed Assets (I to IV)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Gross value at begin of period |
OG |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due to revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess, acquisitions, creations, contributions |
OJ |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
OK1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
OK2 |
1 090 |
10,3% |
988 |
-97,1% |
34 469 |
|
|
Gross value at the end of period |
OL |
5 300 663 |
2,4% |
5 176 417 |
5,1% |
4 926 987 |
Research and development Charge (Total I)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Gross value at begin of period |
CZ |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due to revaluation |
KB |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
KC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
C01 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
C02 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end of period |
D0 |
0 |
0% |
0 |
0% |
0 |
Other budget item from Intangible fixed assets
(Total II)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Gross value at begin of period |
KD |
600 687 |
1,5% |
591 979 |
5,0% |
563 823 |
|
|
Increasess due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
KF |
42 667 |
390,0% |
8 708 |
-74,9% |
34 663 |
|
|
Decreasess by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
LV2 |
0 |
0% |
0 |
0% |
6 507 |
|
|
Gross value at the end of period |
LW |
643 354 |
7,1% |
600 687 |
1,5% |
591 979 |
Tangible fixed assets (Total III)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Gross value at begin of period |
LN |
2 388 467 |
11,3% |
2 146 757 |
3,5% |
2 074 971 |
|
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
LP |
73 579 |
-69,6% |
241 710 |
142,3% |
99 749 |
|
|
Decreasess by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
NG2 |
0 |
0% |
0 |
0% |
27 963 |
|
|
Gross value at the end of period |
NH |
2 462 046 |
3,1% |
2 388 467 |
11,3% |
2 146 757 |
Fiancial assets (Total IV)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Gross value at begin of period |
LQ |
2 187 263 |
0,0% |
2 188 251 |
0,3% |
2 181 003 |
|
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
LS |
9 090 |
0% |
0 |
0% |
7 248 |
|
|
Decreasess by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
NJ2 |
1 090 |
10,3% |
988 |
0% |
0 |
|
|
Gross value at the end of period |
NK |
2 195 263 |
0,4% |
2 187 263 |
0,0% |
2 188 251 |
Reserve for depreciation
Situation and movement of reserve for depreciation
Grand total (I-II-III)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Reserve for depreciation value at begin of period |
0N |
0 |
0% |
0 |
0% |
0 |
|
Increases |
0P |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
0Q |
0 |
0% |
0 |
0% |
0 |
|
|
|
Reserve for depreciation value at the end of period |
0R |
0 |
0% |
0 |
0% |
0 |
Research and development charge (Total I)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Reserve for depreciation value at begin of period |
CY |
0 |
0% |
0 |
0% |
0 |
|
Increases |
PB |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
PC |
0 |
0% |
0 |
0% |
0 |
|
|
|
Decreasess by budget item transfer |
PD |
0 |
0% |
0 |
0% |
0 |
Other intangible assets (Total II)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Reserve for depreciation value at begin of period |
PE |
467 252 |
12,5% |
415 445 |
22,8% |
338 333 |
|
Increases |
PF |
23 374 |
-54,9% |
51 807 |
-38,0% |
83 619 |
|
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
6 507 |
|
|
|
Decreasess by budget item transfer |
PH |
490 626 |
5,0% |
467 252 |
12,5% |
415 445 |
Total fixed assets amotisation (Total III)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Reserve for depreciation value at begin of period |
QU |
1 420 404 |
13,7% |
1 249 557 |
15,0% |
1 086 974 |
|
Increases |
QV |
186 058 |
8,9% |
170 847 |
-9,2% |
188 146 |
|
|
Decreases |
QW |
0 |
0% |
0 |
0% |
25 563 |
|
|
|
Decreasess by budget item transfer |
QX |
1 606 462 |
13,1% |
1 420 404 |
13,7% |
1 249 557 |
Movements during period affecting charge allocated
over several period
Charges à répartir ou frais d'émission d'emprunt
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Gross value at begin of period |
Z91 |
0 |
0% |
0 |
0% |
0 |
|
Increases |
Z92 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation of fixed assets during period |
Z9 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Decreasess by budget item transfer |
B1 |
0 |
0% |
0 |
0% |
0 |
Premium refund of obligations
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Net value at begining of period |
SP1 |
0 |
0% |
0 |
0% |
0 |
|
Increases |
SP2 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation of fixed assets during period |
SP |
0 |
0% |
0 |
0% |
0 |
|
|
|
Net value at the end of period |
SR |
0 |
0% |
0 |
0% |
0 |
Provisions included in balance sheet
Grand Total (I-II-III)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Value at begining of period |
7C |
258 557 |
-70,4% |
873 193 |
-3,1% |
900 680 |
|
Increases |
UB |
249 217 |
159,5% |
96 048 |
-66,4% |
285 550 |
|
|
Decreases |
UC |
150 702 |
-78,8% |
710 684 |
127,0% |
313 037 |
|
|
|
Value at the end of period |
UD |
357 072 |
38,1% |
258 557 |
-70,4% |
873 193 |
Includes Total allocations
|
|
Operating |
UE |
249 217 |
159,5% |
96 048 |
-66,4% |
285 550 |
|
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes Total Withdrawal
|
|
Operating |
UF |
150 702 |
-78,8% |
710 684 |
127,0% |
313 037 |
|
|
Financial |
UH |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UK |
0 |
0% |
0 |
0% |
0 |
Total regulated provisions (Total I)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Value at begining of period |
3Z |
0 |
0% |
0 |
0% |
0 |
|
Increases |
TS |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TT |
0 |
0% |
0 |
0% |
0 |
|
|
|
Value at the end of period |
TU |
0 |
0% |
0 |
0% |
0 |
Total risk and charge provisions (Total II)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Value at begining of period |
5Z |
0 |
0% |
244 990 |
-13,4% |
282 982 |
|
Increases |
TV |
40 156 |
0% |
0 |
0% |
244 990 |
|
|
Decreases |
TW |
0 |
0% |
244 990 |
-13,4% |
282 982 |
|
|
|
Value at the end of period |
TX |
40 156 |
0% |
0 |
0% |
244 990 |
Total Provision for depreciation (Total III)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Value at begining of period |
7B |
258 557 |
-58,8% |
628 203 |
1,7% |
617 698 |
|
Increases |
TY |
209 061 |
117,7% |
96 048 |
136,8% |
40 560 |
|
|
Decreases |
TZ |
150 702 |
-67,6% |
465 694 |
1449,5% |
30 055 |
|
|
|
Value at the end of period |
UA |
316 916 |
22,6% |
258 557 |
-58,8% |
628 203 |
State deadlines claims and debts at the end of
period
State claims
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Gross value |
VT |
34 192 476 |
4,6% |
32 678 493 |
26,1% |
25 922 304 |
|
|
1 year at most |
VU |
34 178 216 |
4,6% |
32 672 233 |
26,1% |
25 915 056 |
|
|
More than one year |
VV |
14 260 |
127,8% |
6 260 |
-13,6% |
7 248 |
State of loans
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Claims related to holdings (gross) |
UL |
0 |
0% |
0 |
0% |
0 |
|
|
Claims related to shareholdings (1 year at most) |
UM |
0 |
0% |
0 |
0% |
0 |
|
|
Loans (gross) |
UP |
0 |
0% |
0 |
0% |
0 |
|
|
Loans (1 year at most) |
UR |
0 |
0% |
0 |
0% |
0 |
|
|
Other financial assets (gross) |
UT |
14 260 |
127,8% |
6 260 |
-13,6% |
7 248 |
|
|
Other financial assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables statement of assets
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Customers doubtful or disputed |
VA |
248 150 |
28,4% |
193 270 |
66,5% |
116 080 |
|
|
Other claims customer |
UX |
23 453 452 |
2,3% |
22 920 979 |
32,9% |
17 240 922 |
|
|
Receivables represent Loaned Securities |
UU |
0 |
0% |
0 |
0% |
0 |
|
|
Provision for depreciation previously established |
UQ |
0 |
0% |
0 |
0% |
0 |
|
|
Personnel and associated accounts |
UY |
12 977 |
-13,2% |
14 947 |
0% |
0 |
|
|
Social Security and other social organizations |
UZ |
0 |
0% |
0 |
0% |
22 822 |
|
|
Income taxes |
VM |
0 |
0% |
0 |
0% |
0 |
|
|
Value added tax |
VB |
467 801 |
-57,9% |
1 110 647 |
59,9% |
694 748 |
|
|
Other taxes and payments assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
|
State and other public - Miscellaneous |
VP |
0 |
0% |
40 068 |
1,3% |
39 565 |
|
|
Group and Associates |
VC |
2 815 205 |
-24,2% |
3 714 189 |
24,6% |
2 981 226 |
|
|
Accounts receivable (including claims relating to the operation of
pension titles) |
VR |
6 839 894 |
58,6% |
4 311 343 |
-5,1% |
4 543 034 |
Prepaid
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Prepaid |
VS |
340 737 |
-7,1% |
366 790 |
32,6% |
276 658 |
State Debt
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total debt (gross) |
VY |
37 950 276 |
-3,5% |
39 327 470 |
85,6% |
21 191 292 |
|
1 year at most |
VZ2 |
27 849 063 |
-26,8% |
38 027 527 |
103,1% |
18 725 351 |
|
|
More than 1 year and 5 years at most |
VZ3 |
10 101 213 |
677,1% |
1 299 943 |
-47,3% |
2 465 941 |
|
|
More than 5 years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
|
Details
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Convertible bonds (gross) |
7Y1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
7Y2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
7Y3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Other bonds (gross) |
7Z1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
7Z2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
7Z3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Borrowing & debts to 1 year maximum at the origin (gross) |
VG1 |
10 101 213 |
-17,3% |
12 209 813 |
9,5% |
11 154 319 |
|
1 year at most |
VG2 |
0 |
0% |
12 209 813 |
9,5% |
11 154 319 |
|
|
More than 1 year and 5 years at most |
VG3 |
10 101 213 |
0% |
0 |
0% |
0 |
|
|
|
Borrowing & debts to more than 1 year at the origin (gross) |
VH1 |
2 301 978 |
12,7% |
2 043 347 |
-29,1% |
2 880 265 |
|
1 year at most |
VH2 |
2 301 978 |
209,7% |
743 404 |
-11,9% |
843 659 |
|
|
More than 1 year and 5 years at most |
VH3 |
0 |
0% |
1 299 943 |
-36,2% |
2 036 606 |
|
|
|
Loans and various financial liabilities (gross) |
8A1 |
270 361 |
-29,2% |
382 101 |
-19,9% |
476 900 |
|
1 year at most |
8A2 |
270 361 |
-29,2% |
382 101 |
703,3% |
47 565 |
|
|
More than 1 year and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
429 335 |
|
|
|
Suppliers and associated accounts (gross) |
8B1 |
17 248 998 |
2,0% |
16 916 483 |
682,9% |
2 160 821 |
|
1 year at most |
8B2 |
17 248 998 |
2,0% |
16 916 483 |
682,9% |
2 160 821 |
|
|
More than 1 year and 5 years at most |
8B3 |
17 248 998 |
2,0% |
16 916 483 |
682,9% |
2 160 821 |
|
|
|
Personnel and associated accounts (gross) |
8C1 |
507 595 |
88,8% |
268 887 |
29,8% |
207 113 |
|
1 year at most |
8C2 |
507 595 |
88,8% |
268 887 |
29,8% |
207 113 |
|
|
More than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Social Security and other social organizations (gross) |
8D1 |
735 818 |
40,9% |
522 377 |
-14,2% |
608 875 |
|
1 year at most |
8D2 |
735 818 |
40,9% |
522 377 |
-14,2% |
608 875 |
|
|
More than 1 year and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Taxes on profits (gross) |
8E1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8E2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
VAT (gross) |
VW1 |
1 791 697 |
3178,4% |
54 652 |
460,8% |
9 745 |
|
1 year at most |
VW2 |
1 791 697 |
3178,4% |
54 652 |
460,8% |
9 745 |
|
|
More than 1 year and 5 years at most |
VW3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Backed Obligations (gross) |
VX1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VX2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
VX3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Other taxes and assimilated (gross) |
VQ1 |
218 422 |
17,1% |
186 486 |
10,1% |
169 364 |
|
1 year at most |
VQ2 |
218 422 |
17,1% |
186 486 |
10,1% |
169 364 |
|
|
More than 1 year and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Assets and liabilities associated accounts (gross) |
8J1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8J2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8J3 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 5 years |
8J4 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Groups and associates (gross) |
VI1 |
1 831 295 |
0% |
0 |
0% |
0 |
|
1 year at most |
VI2 |
1 831 295 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
VI3 |
0 |
0% |
0 |
0% |
0 |
|
|
More 5 years |
VI4 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Other liabilities (gross) |
8K1 |
2 942 900 |
-56,4% |
6 743 322 |
114,4% |
3 144 504 |
|
1 year at most |
8K2 |
2 942 900 |
-56,4% |
6 743 322 |
114,4% |
3 144 504 |
|
|
More than 1 year and 5 years at most |
8K3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Debt representative of borrowed securities (gross) |
SZ1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
SZ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
SZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Products in advance (gross) |
8L1 |
0 |
0% |
0 |
0% |
379 385 |
|
1 year at most |
8L2 |
0 |
0% |
0 |
0% |
379 385 |
|
|
More than 1 year and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
|
References
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Loans made during the period |
VJ |
911 400 |
0% |
0 |
0% |
1 150 000 |
|
|
Debt repaid during the period |
VK |
651 488 |
-21,9% |
834 122 |
11,9% |
745 415 |
Table allocation results and other
information
Dividends distributed
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Commitments leasing furniture |
YQ |
40 877 |
-74,9% |
163 162 |
-42,8% |
285 447 |
|
|
Commitments Real Estate Leasing |
YR |
0 |
0% |
0 |
0% |
0 |
|
|
Effects brought to the discount and unmatured |
YS |
0 |
0% |
0 |
0% |
0 |
Other charges Externes
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Subcontracting |
YT |
0 |
0% |
0 |
0% |
0 |
|
|
Rentals, rental charges and condominiums |
XQ |
0 |
0% |
0 |
0% |
0 |
|
|
Staff outside the company |
YU |
0 |
0% |
0 |
0% |
0 |
|
|
Remuneration intermediaries and fees (excluding fees) |
SS |
0 |
0% |
0 |
0% |
0 |
|
|
Fees, commissions and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
|
Other accounts |
ST |
0 |
0% |
0 |
0% |
0 |
|
|
Total Other purchases and external |
ZJ |
0 |
0% |
0 |
0% |
0 |
Taxes and Fees
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Business tax |
YW |
0 |
0% |
0 |
0% |
0 |
|
|
Other taxes and payments assimilated |
9Z |
0 |
0% |
0 |
0% |
0 |
|
|
Total taxes and fees |
YX |
0 |
0% |
0 |
0% |
0 |
VAT
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Amount VAT collected |
YY |
0 |
0% |
0 |
0% |
0 |
|
|
Total VAT on goods and services |
YZ |
0 |
0% |
0 |
0% |
0 |
Average number of employees
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Average number of employees |
YP |
0 |
0% |
107 |
-13,7% |
124 |
Groups and Shareholders
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Groups and Shareholders |
ZR |
0 |
- |
0 |
- |
- |
|
Display parameter |
||
|
Comparison mode |
Average
|
Median
|
Ratios
Structure and liquidity | Management or rotation | Profitability of
the business | Return on capital
Structure and Liquidity
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
Sector Median 2011 |
|
|
|
Fixed Asset Financing |
|
2,96 |
11,3% |
2,66 |
-28,3% |
3,71 |
1,91 |
55,0% |
|
Global Debt |
|
163 days |
-30,9% |
236 days |
53,2% |
154 days |
144 days |
13,2% |
|
Working Capital Fund overall net |
|
45 days |
-13,5% |
52 days |
-46,4% |
97 days |
47 days |
-4,3% |
|
Financial independence |
|
73,74% |
11,1% |
66,38% |
-28,4% |
92,69% |
357,91% |
-79,4% |
|
|
||||||||
|
Solvability |
|
19,40% |
0,1% |
19,39% |
-48,6% |
37,76% |
26,69% |
-27,3% |
|
Capacity debt futures |
|
40,64% |
-44,4% |
73,04% |
-32,6% |
108,42% |
812,02% |
-95,0% |
|
Coverage of current assets by net working capital overall |
|
23,65% |
24,9% |
18,94% |
-55,2% |
42,32% |
32,93% |
-28,2% |
|
General Liquidity |
|
1,23 |
43,0% |
0,86 |
-37,7% |
1,38 |
0,39 |
215,4% |
|
Restricted Liquidity |
|
1,23 |
43,0% |
0,86 |
-38,1% |
1,39 |
0,72 |
70,8% |
Management or rotation
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
Sector Median 2011 |
|
|
|
Need background in operating working capital |
|
86 days |
-29,5% |
122 days |
-31,5% |
178 days |
9 days |
855,6% |
|
Treasury |
|
-43 days |
41,1% |
-73 days |
8,8% |
-80 days |
7 days |
-714,3% |
|
Inventory turnover of goods |
|
59 days |
-46,4% |
110 days |
61,8% |
68 days |
92 days |
-35,9% |
|
Average length of credit granted to customers |
|
102 days |
-26,6% |
139 days |
10,3% |
126 days |
29 days |
251,7% |
|
Average length of credit obtained suppliers |
|
86 days |
-27,1% |
118 days |
490,0% |
20 days |
61 days |
41,0% |
|
|
||||||||
|
Inventory turnover of raw materials in industrial enterprises |
|
0 days |
0% |
0 days |
0% |
0 days |
0 days |
0% |
|
Inventory turnover of intermediate and finished products in the industrial
enterprise |
|
days |
- |
days |
- |
days |
1937 days |
- |
|
Rotation tangible assets |
|
3408,26% |
35,7% |
2512,50% |
8,7% |
2312,30% |
2066,60% |
64,9% |
Profitability of the business
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
Sector Median 2011 |
|
|
|
Margin trading |
|
25,24% |
-2,2% |
25,81% |
-25,0% |
34,42 |
31,75% |
-20,5% |
|
Profitability of the business |
|
7,99 |
169,0% |
2,97 |
-62,8% |
7,99 |
2,79% |
186,4% |
|
Net profit |
|
0,49% |
110,4% |
-4,70% |
-547,6% |
1,05% |
1,60% |
-69,4% |
|
More ratios |
||||||||
|
Growth rate of turnover (excluding VAT) |
|
39,83% |
90,7% |
20,89% |
935,6% |
-2,50% |
0% |
0% |
|
Rates integration |
|
14,40% |
2,0% |
14,12% |
-36,8% |
22,34% |
18,53% |
-22,3% |
|
Rate leasing furniture |
|
0% |
0% |
0% |
0% |
0% |
0% |
0% |
|
Work Factor |
|
39,95% |
-45,0% |
72,61% |
21,4% |
59,82% |
69,08% |
-42,2% |
|
Weight interests |
|
1,44 |
-15,3% |
1,70% |
-20,6% |
2,14% |
0,21% |
585,7% |
Return on capital
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
Sector Median 2011 |
|
|
|
Cash flow from the overall profitability |
|
0,56% |
110,2% |
-5,51% |
-668,0% |
0,97% |
2,05% |
-72,7% |
|
Rates of economic profitability |
|
28% |
300% |
7% |
-50,0% |
14% |
13% |
115,4% |
|
Financial profitability |
|
9145730% |
-3,3% |
9461006% |
-27,3% |
13008173% |
30794% |
29599,7% |
|
Return on investment |
|
6,84% |
191,6% |
-7,47% |
-229,9% |
5,75% |
10,41% |
-34,3% |
|
Display parameter |
||
|
Currency |
Euro |
Kilo Euro |
|
Comparison mode |
Average
|
Median
|
Soldes Intermédiaires de Gestion
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
Sector Median 2011 |
|
|
Turnover |
83 912 900 |
39,8% |
60 010 246 |
20,9% |
49 639 505 |
431 713 € |
19337,2% |
|
Sales of goods |
81 392 019 |
40,9% |
57 762 439 |
21,0% |
47 736 453 |
|
|
|
- Purchase of goods |
57 181 779 |
15,6% |
49 469 423 |
62,7% |
30 397 392 |
|
|
|
+/- Stock of goods variation |
3 029 031 |
142,1% |
-7 196 403 |
-2967,6% |
250 953 |
|
|
|
Trading margin |
21 181 209 € |
36,7% |
15 489 419 € |
-9,4% |
17 088 108 € |
113 178 € |
18615,0% |
|
|
25,24 % CA |
-2,2% |
25,81 % CA |
-25,0% |
34,42 % CA |
32,75 % CA |
-22,9% |
|
Sale of goods produced |
2 520 881 |
12,1% |
2 247 807 |
18,1% |
1 903 052 |
|
|
|
+/- Stocked production |
0 |
0% |
0 |
0% |
0 |
|
|
|
+ Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
|
|
|
Period production |
2 520 881 € |
12,1% |
2 247 807 € |
18,1% |
1 903 052 € |
2 091 € |
120458,6% |
|
|
3,00 % CA |
-20,0% |
3,75 % CA |
-2,1% |
3,83 % CA |
1,06 % CA |
183,0% |
|
Trading margin |
21 181 209 |
36,7% |
15 489 419 |
-9,4% |
17 088 108 |
113 178 |
18615,0% |
|
+ Period Production |
2 520 881 |
12,1% |
2 247 807 |
18,1% |
1 903 052 |
2 091 |
120458,6% |
|
- Purchase of raw materials |
5 005 267 |
12,6% |
4 445 202 |
14,0% |
3 899 846 |
|
|
|
+/- Change in stocks of raw materiels |
0 |
0% |
0 |
0% |
0 |
|
|
|
- Other external purchases and charges |
6 614 570 |
37,3% |
4 818 904 |
20,4% |
4 001 754 |
|
|
|
Added value |
12 082 253 € |
42,6% |
8 473 120 € |
-23,6% |
11 089 560 € |
87 722,50 € |
13673,3% |
|
|
14,40 % CA |
2,0% |
14,12 % CA |
-36,8% |
22,34 % CA |
18,53 % CA |
-22,3% |
|
Added value |
12 082 253 € |
42,6% |
8 473 120 € |
-23,6% |
11 089 560 € |
87 722,50 € |
13673,3% |
|
+ Operating grants |
0 |
0% |
0 |
0% |
0 |
|
|
|
- Tax, duty and similar payments |
550 302 |
1,7% |
540 851 |
10,4% |
489 824 |
|
|
|
- Personal charges |
4 826 342 |
-21,6% |
6 152 618 |
-7,3% |
6 633 709 |
|
|
|
Gross operating surplus |
6 705 609 € |
276,8% |
1 779 651 € |
-55,1% |
3 966 027 € |
10 054,50 € |
66592,6% |
|
|
7,99 % CA |
169,0% |
2,97 % CA |
-62,8% |
7,99 % CA |
2,79 % CA |
186,4% |
|
Gross operating surplus |
6 705 609 € |
276,8% |
1 779 651 € |
-55,1% |
3 966 027 € |
10 054,50 € |
66592,6% |
|
+ Release of reserves and provisions |
296 153 |
-58,9% |
720 250 |
130,1% |
313 037 |
|
|
|
+ Other operating income |
272 577 |
-53,2% |
582 432 |
0,9% |
577 323 |
|
|
|
Depreciation/ Amortisation |
458 635 |
43,9% |
318 702 |
-42,8% |
557 314 |
|
|
|
- Other charges |
224 176 |
100% |
112 088 |
12,8% |
99 349 |
|
|
|
Operating result |
6 591 528 € |
148,6% |
2 651 543 € |
-36,9% |
4 199 724 € |
7 559,50 € |
87095,3% |
|
|
7,86 % CA |
77,8% |
4,42 % CA |
-47,8% |
8,46 % CA |
2,09 % CA |
276,1% |
|
Operating result |
6 591 528 € |
148,6% |
2 651 543 € |
-36,9% |
4 199 724 € |
7 559,50 € |
87095,3% |
|
+/- Result of joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
|
|
|
+ Financial income |
7 724 |
-92,7% |
106 356 |
-19,0% |
131 236 |
|
|
|
- Financial charges |
1 206 818 |
18,4% |
1 019 514 |
-3,8% |
1 060 112 |
|
|
|
Pre-tax result |
5 392 434 € |
210,2% |
1 738 385 € |
-46,9% |
3 270 848 € |
6 518,50 € |
82625,1% |
|
|
6,43 % CA |
121,7% |
2,90 % CA |
-56,0% |
6,59 % CA |
1,71 % CA |
276,0% |
|
Extraordinary income |
641 |
-99,5% |
120 568 |
-10,9% |
135 353 |
0 |
0% |
|
- Extraordinary charges |
4 520 147 |
-21,9% |
5 789 379 |
114,7% |
2 696 499 |
|
|
|
Extraordinary result |
-4 519 506 € |
20,3% |
-5 668 811 € |
-121,3% |
-2 561 146 € |
0 € |
0% |
|
|
-5,39 % CA |
43,0% |
-9,45 % CA |
-83,1% |
-5 % CA |
0 % CA |
0% |
|
Pre-tax result |
5 392 434 € |
210,2% |
1 738 385 € |
-46,9% |
3 270 848 € |
6 518,50 € |
82625,1% |
|
Extraordinary result |
-4 519 506 € |
20,3% |
-5 668 811 € |
-121,3% |
-2 561 146 € |
0 € |
0% |
|
- Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
|
|
|
- Tax on profits |
460 947 |
141,5% |
-1 110 521 |
-696,5% |
186 170 |
|
|
|
Net result |
411 981 € |
114,6% |
-2 819 905 € |
-638,6% |
523 532 € |
6 620,50 € |
6122,8% |
|
|
0,49 % CA |
110,4% |
-4,70 % CA |
-547,6% |
1,05 % CA |
1,60 % CA |
-69,4% |
FOREIGN EXCHANGE RATES
N/a
ADDITIONAL INFORMATION
|
Establishment details |
|
|
Trade name |
STYLECO/GOLDSMITH/PICK OUIC/VIA 28 VITAM |
||
|
|
Activity (APE) |
Wholesale (intercompany trade) Clothing and shoes (4642Z) |
Business Pages FT® |
|
|
|
Postal Address |
JL INTERNATIONAL ETS JEAN LABATUT |
Trading Address |
28 RUE RENE MAGNE |
|
|
Telephone |
05 56 43 55 66 |
||
|
|
Fax |
05 56 43 55 40 |
||
|
|
Type |
Head office (one site company) |
Status |
Economically active |
|
|
Formation Date |
01/1900 |
Reason for formation |
|
|
|
Closure Date |
|
Reason for closure |
|
|
|
Reactivation Date |
|
Production Role |
|
|
|
Activity Nature |
- |
Activity Location |
Store |
|
|
Location surface |
From 300 m² to less than 400 m² |
Seasonality |
|
|
|
Department |
Gironde (33) |
Region |
Aquitaine |
|
|
District |
2 |
Area |
99 |
|
|
City |
BORDEAUX |
Size of urban area |
Urban unit with 200 000 to 1 999 999 inhabitants |
|
Other establishments |
|
|
Branches |
1 branch entities in this company |
|
|
||
|
|
Head office |
|
|
|
||
|
|
Secondary establishments |
|
|
|
Regionality |
Legal unit with all establishments in same area |
|
|
||
|
|
Mono-activity status |
Legal unit having all establishments with the same main activity |
|
Workforces |
|
|
Workforce at address |
100 to 199 employees |
Company workforce |
100 to 199 employees |
Rating and Limit history
|
Date |
Rating |
International Score |
Description |
|
28/12/2011 |
49 |
C |
Risk of outstanding: Company with at least one incident of paymenr
recorded |
|
30/12/2009 |
100 |
A |
Very Good Credit Worthiness |
|
11/04/2007 |
100 |
A |
Very Good Credit Worthiness |
|
event history |
|||||||
|
|||||||
|
Recent publications in Gazettes |
|
Publication date |
Gazette Name |
Description |
|
|
10/12/2012 |
Bodacc C |
Comptes annuels et rapports |
|
|
33 - GIRONDE GREFFE DU TRIBUNAL DE COMMERCE DE BORDEAUX 3777 - 775583792 RCS. JL INTERNATIONAL
ETABLISSEMENTS JEAN LABATUT. Forme : Société par actions simplifiée. Adresse
: 28 rue René Magne Zone d'Activités de Bordeaux Nord 33300 Bordeaux. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/12/2011. |
|||
|
03/07/2012 |
Bodacc A |
Extrait de jugement |
|
|
|
|||
|
33 - GIRONDE TRIBUNAL DE COMMERCE DE BORDEAUX 1371 - Date : 16 mai 2012. Jugement d'homologation de l'accord. 775
583 792 RCS Bordeaux. |
|||
|
18/08/2011 |
Bodacc B |
Modification et mutation diverse |
|
|
|
|||
|
33 - GIRONDE GREFFE DU TRIBUNAL DE COMMERCE DE BORDEAUX 632 - 775 583 792 RCS Bordeaux. JL INTERNATIONAL ETABLISSEMENTS JEAN
LABATUT. Forme : Société par actions simplifiée. Administration : Commissaire
aux comptes titulaire : PELLE Jean-Michel modification le 09 Août 2011
Commissaire aux comptes suppléant : GFA AQUITAINE en fonction le 19 Juillet
1999 Président : VIGNAUD Michel en fonction le 17 Août 2010 Directeur général
: LIU Zhiwen en fonction le 17 Août 2010 Directeur général : VIGNAUD Daniel
en fonction le 17 Août 2010. Activité : . |
|||
|
04/03/2011 |
Bodacc A |
Extrait de jugement |
|
|
|
|||
|
33 - GIRONDE TRIBUNAL DE COMMERCE DE BORDEAUX 1428 - Date : 16 février 2011. Jugement d'homologation de l'accord.
775 583 792 RCS Bordeaux. |
|||
|
26/08/2010 |
Bodacc B |
Modification et mutation diverse |
|
|
|
|||
|
33 - GIRONDE GREFFE DU TRIBUNAL DE COMMERCE DE BORDEAUX 452 - 775 583 792 RCS Bordeaux. JL INTERNATIONAL
ETABLISSEMENTS JEAN LABATUT. Forme : Société par actions simplifiée. Administration
: Commissaire aux comptes titulaire : PELLE Jean-Michel en fonction le 19
Juillet 1999 Commissaire aux comptes suppléant : GFA AQUITAINE en fonction le
19 Juillet 1999 Directeur général : BARATTE Jacques modification le 17 Août
2010 Président : VIGNAUD Michel en fonction le 17 Août 2010 Directeur général
: LIU Zhiwen en fonction le 17 Août 2010 Directeur général : VIGNAUD Daniel
en fonction le 17 Août 2010. |
|||
|
26/07/2010 |
Bodacc C |
Comptes annuels et rapports |
|
|
|
|||
|
33 - GIRONDE GREFFE DU TRIBUNAL DE COMMERCE DE BORDEAUX 3741 - 775583792 RCS. JL INTERNATIONAL
ETABLISSEMENTS JEAN LABATUT. Forme : Société par actions simplifiée. Adresse
: 28 rue René Magne Zone d'Activités de Bordeaux Nord 33300 Bordeaux. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/12/2009. |
|||
|
09/07/2010 |
JAL |
Appointment of the social representative |
|
|
|
|||
|
GIRONDE
|
|||
|
09/07/2010 |
JAL |
Appointment of the social representative |
|
|
|
|||
|
GIRONDE
|
|||
|
09/07/2010 |
JAL |
Appointment of the social representative |
|
|
|
|||
|
GIRONDE
|
|||
|
09/07/2010 |
JAL |
Appointment of the social representative |
|
|
|
|||
|
GIRONDE
|
|||
|
09/07/2010 |
JAL |
Resignation / Revocation of the social representative |
|
|
|
|||
|
GIRONDE
|
|||
|
09/07/2010 |
JAL |
Resignation / Revocation of the social representative |
|
|
|
|||
|
GIRONDE
|
|||
|
09/07/2010 |
JAL |
Resignation / Revocation of the social representative |
|
|
|
|||
|
GIRONDE
|
|||
|
10/09/2009 |
Bodacc C |
Comptes annuels et rapports |
|
|
|
|||
|
33 - GIRONDE GREFFE DU TRIBUNAL DE COMMERCE DE BORDEAUX 1692 - 775583792 RCS. JL INTERNATIONAL
ETABLISSEMENTS JEAN LABATUT. Forme : Société par actions simplifiée. Adresse
: 28 rue René Magne Zone d'Activités de Bordeaux Nord 33300 Bordeaux. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/12/2008. |
|||
|
26/08/2008 |
Bodacc C |
Comptes annuels et rapports |
|
|
|
|||
|
33 - GIRONDE GREFFE DU TRIBUNAL DE COMMERCE DE BORDEAUX 3434 - 775583792 RCS. JL INTERNATIONAL ETABLISSEMENTS JEAN LABATUT. Forme
: Société par actions simplifiée. Adresse : 28 rue René Magne Zone
33300 Bordeaux. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2007. |
|||
|
27/01/2008 |
Bodacc B |
Modification et mutation diverse |
|
|
|
|||
|
33 - GIRONDE GREFFE DU TRIBUNAL DE COMMERCE DE BORDEAUX 981 - 775 583 792 RCS Bordeaux. JL INTERNATIONAL ETABLISSEMENTS JEAN
LABATUT. Forme : Société par actions simplifiée. Enseigne : STYLECO
GOLDSMITH PICK OUIC VIA 28 VITAMINES THREE MIXX CINTRE A CINTRE FRANCK COSTER.
Administration : Commissaire aux comptes titulaire : PELLE Jean-Michel
en fonction le 19 Juillet 1999. Commissaire aux comptes suppléant : GFA
AQUITAINE en fonction le 19 Juillet 1999. Directeur général : GRAFFIN
Philippe Marie Sylvain Patrick en fonction le 16 Janvier 2008. Président du
conseil d'administration et directeur général : BARATTE Jacques en fonction
le 16 Janvier 2008. Directeur général : SAELENS Alain Jean Pierre en fonction
le 16 Janvier 2008. |
|||
|
27/09/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
|
|
|||
|
748 - 775 583 792. RCS Bordeaux JL INTERNATIONAL ETABLISSEMENTS JEAN
LABATUT. Forme: Société par actions simplifiée. Adresse du siège social: 28 rue
René Magne Zone d'Activités de Bordeaux Nord , 33300 Bordeaux. Comptes
annuels et rapports de l'exercice clos le: 31 décembre 2006. |
|||
|
21/07/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
|
|
|||
|
1354 - RCS Bordeaux B 775 583 792. RC 57-B 575. JL INTERNATIONAL
ETABLISSEMENTS JEAN LABATUT. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE - SAS. Adresse du siège social: 28, rue René Magne
Zone,d'Activites de Bordeaux Nord, 33300 Bordeaux. Comptes annuels
et rapports de l'exercice clos le: 31 décembre 2005. |
|||
|
20/04/2006 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
0421 - RCS Bordeaux B 775 583 792. RC 57-B 575. JL INTERNATIONAL ETABLISSEMENTS
JEAN LABATUT. Forme : S.A.S. Nom commercial : Styléco Goldsmith Pick Ouic Via
28 Vitamines Three Mixx Cintre A Cintre Franck Coster. Commentaires :
modification survenue sur le nom commercial. Etablissement principal -
Adresse : Z.A. de Bordeaux Nord, 28 rue René-Magne, 33300 |
|||
|
31/07/2005 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
836 - RCS Bordeaux B 775 583 792. RC 57-B 575. JL INTERNATIONAL
ETABLISSEMENTS JEAN LABATUT. Forme : S.A.S. Commentaires : modification survenue
sur la forme juridique et l'administration. Administration : modification du
président : LABATUT (Daniel, Jean). Administrateurs partants : S.A. CUADRADO,
représentée par FONDON (Manuel, Joseph) LABATUT (Jean-Jacques) FRIBOURG
(Pierre, Maurice, Roland). Nomination d'un directeur général : BARATTE
(Jacques) (Nom d'usage : BARATTE). |
|||
|
23/07/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
|
|
|||
|
1624 - RCS Bordeaux B 775 583 792. RC 57-B 575. JL INTERNATIONAL ETABLISSEMENTS
JEAN LABATUT. Forme: S.A. Adresse du siège social: 28, rue René Magne
Zone,d'Activites de Bordeaux Nord, 33300 Bordeaux. Comptes annuels et
rapports de l'exercice clos le: 31 décembre 2004. |
|||
|
23/06/2004 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
RCS Bordeaux B 775583792 RC 57-B 575 J. L. INTERNATIONAL
ETABLISSEMENTS JEAN LABATUT. Forme : S.A. Commentaires : modification
survenue sur l' administration. Administration : modification d'un administrateur
: LABATUT (Jean-Jacques). |
|||
|
21/07/2002 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
RCS Bordeaux B 775583792 RC 57-B 575 J. L. INTERNATIONAL
ETABLISSEMENTS JEAN LABATUT. Forme : S.A. Adresse du
siège social : Z.A. de Bordeaux Nord, 28 rue René-Magne, 33300 Bordeaux. Commentaires :
modification survenue sur l'adresse du siège social, l'adresse de l'
établissement principal et l' administration. Administration : modification
d'un directeur général délégué et administrateur : LABATUT ( Jean-Jacques).
Administrateur partant : MICUCCI (Leonardo) Etablissement principal: Adresse
: Z.A. de Bordeaux Nord, 28 rue René-Magne, 33300 Bordeaux. |
|||
|
02/08/2001 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
RCS Bordeaux B 775583792 RC 57-B 575 J. L. INTERNATIONAL
ETABLISSEMENTS JEAN LABATUT. Forme : S.A. Capital : 2 000 000 d' euros.
Commentaires : modification survenue sur le capital (augmentation). |
|||
|
13/04/2000 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
*. RCS Bordeaux B 775 583 792 RC 57-B 575 J.L. INTERNATIONAL
ETABLISSEMENTS JEAN LABATUT. Forme : S.A. Commentaires : modification
survenue sur l' administration. Administration : modification : directeur
général et administrateur : LABATUT (Jean, Claude). |
|||
|
01/08/1999 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
RCS Bordeaux B 775583792 RC 57-B 575 J. L. INTERNATIONAL-ETABLISSEMENTS
JEAN LABATUT. Forme : S.A. Commentaires : modification survenue sur l'
administration. Administration : administrateur partant : GEORGES ( Pierre,
Antoine, Paul). Nomination d'un administrateur : MICUCCI (Léonardo).
Commissaire aux comptes titulaire partant : CABINET J.-P. FAUCOUNAU ET
ASSOCIES. Nomination du commissaire aux comptes titulaire : PELLE
(Jean-Michel). Commissaire aux comptes suppléant partant : PEYROUX (Roland).
Nomination du commissaire aux comptes suppléant : G.F.A. AQUITAINE. |
|||
|
14/08/1998 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
RCS *. RCS Bordeaux B 775 583 792 RC RC 57-B 575 J.L. INTERNATIONAL
ETABLISSEMENTS JEAN LABATUT. Forme : S.A. Administration : suppression : administrateur
: AUXITEX S.A. INSTITUT DE PARTICIPATION DU GRAND SUD-OUEST. Commentaires :
modification survenue sur l'administration. |
|||
|
23/06/1996 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
RCS Bordeaux B 775 583 792 RC 57-B 575 J.L.
INTERNATIONAL-ETABLISSEMENTS JEAN LABATUT. Forme : S.A. Administration :
président du conseil d'administration : LABATUT (Daniel, Jean).
Administrateurs S.A. CUADRADO LABATUT (Jean, Jacques) AUXITEX S.A. INSTITUT
DE PARTICIPATION DU GRAND SUD-OUEST FRIBOURG (Pierre, Maurice, Roland)
GEORGES (Pierre, Antoine, Paul). Commissaire aux comptes titulaire : CABINET
J.-P. FAUCOUNAU ET ASSOCIES. Commissaire aux comptes suppléant : PEYROUX
(Roland). Commentaires : modification survenue sur l'administration. |
|||
|
07/07/1995 |
Bodacc B |
Modifications et mutations diverses |
|
|
|
|||
|
RCS *. RCS Bordeaux B 775 583 792 RC RC 57-B 575 J.L. INTERNATIONAL ETABLISSEMENTS
JEAN LABATUT. Forme : S.A. Administration : président du conseil d'
administration : LABATUT (Daniel, Jean) Administrateurs : S.A. CUADRADO
LABATUT (Jean-Jacques) AUXITEX S.A. INSTITUT DE PARTICIPATION DU GRAND SUD-
OUEST FRIBOURG (Pierre, Maurice, Roland) GEORGES (Pierre, Antoine, Paul).
Commissaires aux comptes titulaires : CABINET J.-P. FAUCOUNAU ET ASSOCIES.
Commissaire aux comptes suppléant : PEYROUX (Roland). Commentaires :
modification survenue sur l'administration. |
|||
|
Company events
history |
|
Date |
Description |
|
18/01/2013 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
31/12/2012 |
New digitalised balance sheet filled at creditsafe |
|
10/12/2012 |
Bodacc C : Deposit accounts notice |
|
06/07/2012 |
Collection of preferential rights activated for this company |
|
03/07/2012 |
New collective procedure |
|
28/06/2012 |
New Filling of Social Security preferential right |
|
25/06/2012 |
New Filling of Social Security preferential right |
|
25/05/2012 |
New Filling of Social Security preferential right |
|
29/03/2012 |
New Filling of Social Security preferential right |
|
31/12/2011 |
New accounts available |
|
15/12/2011 |
Payment incident detected |
|
23/11/2011 |
New Filling of Social Security preferential right |
|
24/10/2011 |
New Filling of Social Security preferential right |
|
26/09/2011 |
New Filling of Social Security preferential right |
|
18/08/2011 |
Bodacc B: Various editing or changing |
|
09/08/2011 |
Minutes of general meeting of shareholders |
|
09/08/2011 |
Changes to the Board of Directors |
|
28/07/2011 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
04/03/2011 |
New collective procedure |
|
16/02/2011 |
New collective procedure |
|
31/12/2010 |
New accounts available |
|
03/09/2010 |
New shareholders detected |
|
03/09/2010 |
New ultimate parent |
|
03/09/2010 |
New parent detected |
|
26/08/2010 |
Bodacc B: Various editing or changing |
|
17/08/2010 |
Amendment |
|
17/08/2010 |
Power of attorney |
|
17/08/2010 |
New chairman (CEO, CoB) |
|
17/08/2010 |
Changes to the Board of Directors |
|
26/07/2010 |
Bodacc C : Deposit accounts notice |
|
09/07/2010 |
Legal Gazette: Resignation / Revocation of the social representative |
|
02/07/2010 |
Legal Gazette: Appointment of the social representative |
|
31/12/2009 |
New accounts available |
|
10/09/2009 |
Bodacc C : Deposit accounts notice |
|
31/12/2008 |
New accounts available |
|
26/08/2008 |
Bodacc C : Deposit accounts notice |
|
27/01/2008 |
New Bodacc B ads detected |
|
27/01/2008 |
Bodacc B: Various editing or changing |
|
16/01/2008 |
PV d'Assemblée |
|
16/01/2008 |
Minutes of general meeting of shareholders |
|
16/01/2008 |
Power of attorney |
|
16/01/2008 |
Procuration |
|
16/01/2008 |
Appointment/resignation of company officers |
|
16/01/2008 |
Nomination/démission des organes de gestion |
|
16/01/2008 |
Private document |
|
16/01/2008 |
Modification du Conseil d'Administration |
|
16/01/2008 |
Changes to the Board of Directors |
|
16/01/2008 |
Changement de Président (PDG, PCA) |
|
16/01/2008 |
New chairman (CEO, CoB) |
|
31/12/2007 |
New accounts available |
|
31/12/2006 |
New accounts available |
|
31/12/2005 |
New accounts available |
|
18/07/2005 |
Changement de Forme Juridique sans changement de catégorie |
|
18/07/2005 |
New legal form – no new category |
|
18/07/2005 |
Changement de Président (PDG, PCA) |
|
18/07/2005 |
Modification du Conseil d'Administration |
|
18/07/2005 |
Acte sous seing privé |
|
18/07/2005 |
Private document |
|
18/07/2005 |
Appointment/resignation of company officers |
|
18/07/2005 |
Nomination/démission des organes de gestion |
|
18/07/2005 |
Minutes of general meeting of shareholders |
|
18/07/2005 |
PV d'Assemblée |
|
18/07/2005 |
Statuts mis à jour |
|
18/07/2005 |
Updated articles of association |
|
18/07/2005 |
Audit or Management Report |
|
18/07/2005 |
Rapport des Commissaires ou du Gérant |
|
18/07/2005 |
Procuration |
|
26/04/2005 |
Application and court order |
|
26/04/2005 |
Requête et Ordonnance |
|
31/12/2004 |
New accounts available |
|
08/06/2004 |
Appointment/resignation of company officers |
|
08/06/2004 |
Private document |
|
08/06/2004 |
Acte sous seing privé |
|
08/06/2004 |
Modification du Conseil d'Administration |
|
08/06/2004 |
Changes to the Board of Directors |
|
08/06/2004 |
Minutes of Board meeting |
|
08/06/2004 |
PV du Conseil d'Administration |
|
08/06/2004 |
Nomination/démission des organes de gestion |
|
31/12/2003 |
New accounts available |
|
09/07/2002 |
Procuration |
|
09/07/2002 |
Modification du Conseil d'Administration |
|
09/07/2002 |
PV du Conseil d'Administration |
|
09/07/2002 |
Nomination/démission des organes de gestion |
|
09/07/2002 |
Statuts mis à jour |
|
09/07/2002 |
PV d'Assemblée |
|
09/07/2002 |
Acte sous seing privé |
|
18/07/2001 |
Acte sous seing privé |
|
18/07/2001 |
PV d'Assemblée |
|
18/07/2001 |
Conversion du Capital Social en Euros |
|
18/07/2001 |
Augmentation de Capital |
|
18/07/2001 |
Statuts mis à jour |
|
18/07/2001 |
Procuration |
|
30/03/2000 |
PV du Conseil d'Administration |
|
30/03/2000 |
Modification du Conseil d'Administration |
|
30/03/2000 |
Nomination/démission des organes de gestion |
|
30/03/2000 |
Acte sous seing privé |
|
19/07/1999 |
Acte sous seing privé |
|
19/07/1999 |
Nomination/démission des organes de gestion |
|
19/07/1999 |
Changement de Commissaire aux Comptes |
|
19/07/1999 |
PV d'Assemblée |
|
19/07/1999 |
Modification du Conseil d'Administration |
|
19/07/1999 |
Procuration |
|
28/07/1998 |
Procuration |
|
28/07/1998 |
Nomination/démission des organes de gestion |
|
28/07/1998 |
Acte sous seing privé |
|
28/07/1998 |
PV d'Assemblée |
|
28/07/1998 |
Modification du Conseil d'Administration |
|
16/07/1997 |
PV d'Assemblée |
|
16/07/1997 |
Acte sous seing privé |
|
16/07/1997 |
Statuts mis à jour |
|
07/06/1996 |
PV du Conseil d'Administration |
|
07/06/1996 |
Nomination/démission des organes de gestion |
|
21/06/1995 |
Nomination/démission des organes de gestion |
|
21/06/1995 |
PV d'Assemblée |
|
21/06/1995 |
Modification du Conseil d'Administration |
|
23/06/1994 |
PV d'Assemblée |
|
23/06/1994 |
Changement de Commissaire aux Comptes |
|
22/11/1993 |
Statuts mis à jour |
|
22/11/1993 |
PV du Conseil d'Administration |
|
22/11/1993 |
Augmentation de Capital |
|
22/11/1993 |
Déclaration de conformité |
|
23/12/1992 |
Modification du Conseil d'Administration |
|
23/12/1992 |
Déclaration de conformité |
|
23/12/1992 |
Statuts mis à jour |
|
23/12/1992 |
PV du Conseil d'Administration |
|
23/12/1992 |
Augmentation de Capital |
|
27/05/1992 |
Déclaration de conformité |
|
27/05/1992 |
Augmentation de Capital |
|
27/05/1992 |
Statuts mis à jour |
|
27/05/1992 |
Nomination/démission des organes de gestion |
|
27/05/1992 |
PV du Conseil d'Administration |
NOTES & COMMENTS
N/a
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.54.44 |
|
|
1 |
Rs.83.77 |
|
Euro |
1 |
Rs.71.33 |
INFORMATION DETAILS
|
Report Prepared
by : |
SDA |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General unfavourable
factors will not cause fatal effect. Satisfactory capability for payment of
interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with full
security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
---- |
NB |
New Business |
---- |
This score serves as a reference to assess SC’s credit risk and
to set the amount of credit to be extended. It is calculated from a composite
of weighted scores obtained from each of the major sections of this report. The
assessed factors and their relative weights (as indicated through %) are as
follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.