MIRA
INFORM REPORT
|
Report Date : |
18.05.2013 |
IDENTIFICATION DETAILS
|
Name : |
SAM |
|
|
|
|
Registered Office : |
13 Rue Des Fontaines Du Temple, 75003
Paris 3 |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2011 |
|
|
|
|
Date of Incorporation : |
May 1990 |
|
|
|
|
Com. Reg. No.: |
RCS Paris 9 378 190 540 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Manufacture of leather clothes |
|
|
|
|
No. of Employees : |
20 to 49 employees |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
No Complaints |
|
|
|
|
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 – March 31st 2013
|
Country Name |
Previous Rating (31.12.2012) |
Current Rating (31.03.2013) |
|
France |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
france ECONOMIC OVERVIEW
The French economy
is diversified across all sectors. The government has partially or fully
privatized many large companies, including Air France, France Telecom, Renault,
and Thales. However, the government maintains a strong presence in some
sectors, particularly power, public transport, and defense industries. With at
least 79 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,
before stagnating in 2012. The unemployment rate increased from 7.4% in 2008 to
10.3% in 2012. Youth unemployment shot up to 24.2% during the third quarter of
2012 in metropolitan France. Lower-than-expected growth and high unemployment
costs have strained France's public finances. The budget deficit rose sharply
from 3.4% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 4.5% of GDP
in 2012, while France's public debt rose from 68% of GDP to 89% over the same
period. Under President SARKOZY, Paris implemented some austerity measures 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. Socialist Party candidate Francois
HOLLANDE won the May 2012 presidential election, after advocating pro-growth
economic policies, the separation of banks' traditional deposit taking and
lending activities from more speculative businesses, increasing the top
corporate and personal tax rates, and hiring an additional 60,000 teachers
during his five-year term. The government's attempt to introduce a 75% wealth
tax on income over one million euros for two years was struck down by the
French Constitutional Council in December 2012 because it applied to
individuals rather than households. France ratified the EU fiscal stability
treaty in October 2012 and HOLLANDE's government has maintained France's
commitment to meeting the budget deficit target of 3% of GDP during 2013 even
amid signs that economic growth will be lower than the government's forecast of
0.8%. Despite stagnant growth and fiscal challenges, France's borrowing costs
declined during the second half of 2012 to euro-era lows.
|
Source : CIA |
REGISTERED NAME & COMPANY
SUMMARY
|
Name |
SAM |
SIRET |
378 190 540 00088 |
|
Trade name |
S.A.M. GIORGIO |
|
||||||
|
EUR VAT Number |
FR74378190540 |
|
||||||
|
Activity (APE) |
Fabrication de vêtements en cuir (1411Z) (Manufacture of leather clothes (1411Z)) |
Legal form |
Limited Liability Company |
|
||||
|
Phone |
01 42 78 20 26 |
RCS Registration |
RCS Paris 9 378 190 540 |
|
||||
|
Fax |
|
Share capital |
50,000 Euros |
|
||||
|
Address |
SAM |
Incorporated Date |
06/1990 |
|
||||
|
Nationality |
France |
Status |
Economically active |
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|
Company details |
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DIRECTORS/MANAGEMENT
|
Directors |
||||||||||||||||||||||
|
||||||||||||||||||||||
Previous Directors
|
Manager position |
Title and name |
Date of Birth/Place of
Birth |
|
Président |
M MARIO
ROSA |
28/02/1968
- VILA NOVA DE OUREM PORTUGAL |
NEGATIVE INFORMATION
|
Judgements |
|||||
|
Social security, pension
funds preferential rights | Tax office preferential rights
Preferential rights
details and history
Summary of preferential
rights
|
Company monitored since |
22/02/2011 |
|
|
|
Status of Monitoring |
No social security and
tax office preferential right to date |
||
PAYMENT INFORMATION
|
Payment Information Summary - Trade Payment Data |
|
|
|
|
Total number of Invoices available |
1 |
|
|
Total number of Invoices paid within or up to 30 days
after the due date |
1 |
|
|
Total number of Invoices paid more than 30 days after
the due date |
0 |
|
|
Total number of Invoices currently outstanding where
the due date has not yet been reached |
0 |
|
|
Total number of Invoices currently outstanding beyond
the due date |
0 |
FINANCIAL INFORMATION
|
Trading to Date |
12/31/2011 |
12/31/2010 |
12/31/2009 |
|
Turnover |
8,636,938 € |
8,356,031 € |
6,569,746 € |
|
Gross Operating Surplus |
15,77 % Turnover |
8,33 % Turnover |
8,68 % Turnover |
|
Shareholders’ equity |
4,205,094 € |
3,436,056 € |
2,951,915 € |
|
Net result |
769,038 € |
484,141 € |
334,406 € |
|
Employees |
20 to 49 employees |
- |
- |
|
Accounts |
||
|
|
Display parameter |
|||
|
Currency |
Euro |
Kilo
Euro |
|
|
Comparison mode |
Average |
Median |
|
|
Annual Accounts |
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
Account period (month) |
12 |
|
12 |
|
12 |
|
Account Type |
Normal |
|
Normal |
|
Normal |
|
Deposit date |
01/10/2012 |
|
04/08/2011 |
|
29/12/2010 |
|
Activity Code |
1411Z |
|
1411Z |
|
1411Z |
|
Employees |
26 |
|
25 |
|
20 |
Active
account
|
Annual Accounts |
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
Sector Median 2011 |
|
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total fixed assets |
467 209 |
-16,7% |
561 142 |
49,6% |
375 054 |
41 747 |
1019,1% |
|
- Intangible assets |
228 808 |
0,5% |
227 607 |
-5,9% |
241 776 |
4 573 |
4903,5% |
|
- Tangible assets |
182 294 |
-28,8% |
255 856 |
226,9% |
78 273 |
2 976 |
6025,5% |
|
- Financial assets |
56 107 |
-27,8% |
77 679 |
41,2% |
55 005 |
2 435 |
2204,2% |
|
Net current assets |
6 216 942 |
11,0% |
5 601 851 |
14,4% |
4 898 576 |
320 926 |
1837,2% |
|
- Stocks |
2 003 347 |
38,4% |
1 446 998 |
25,8% |
1 150 158 |
107 152 |
1769,6% |
|
- Advanced payments |
0 |
11,0% |
0 |
0% |
171 184 |
0 |
0% |
|
- Receivables |
2 854 497 |
-8,3% |
3 114 391 |
31,9% |
2 360 898 |
61 051 |
4575,6% |
|
- Securities and cash |
1 359 098 |
30,6% |
1 040 462 |
-14,5% |
1 216 335 |
20 364 |
6574,0% |
|
- Prepaid expenses |
- |
- |
- |
- |
- |
300,50 |
- |
|
Accounts of
regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total Assets |
6 684 151 |
8,5% |
6 162 992 |
16,9% |
5 273 630 |
465 341 |
1336,4% |
Passive Account
|
Annual Accounts |
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
Sector Median 2011 |
|
|
Shareholders' equity |
4 205 094 |
22,4% |
3 436 056 |
16,4% |
2 951 915 |
142 643 |
2848,0% |
|
Share capital |
50 000 |
0% |
50 000 |
0% |
50 000 |
15 000 |
233,3% |
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk Provisions |
150 000 |
-11,0% |
168 564 |
50,2% |
112 233 |
0 |
0% |
|
Liabilities |
2 329 057 |
-9,0% |
2 558 372 |
15,8% |
2 209 483 |
230 024 |
912,5% |
|
- Financial liabilities |
538 501 |
8,4% |
496 821 |
58,9% |
312 635 |
14 625 |
3582,1% |
|
- Advanced payments
received |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
- Trade account payables |
656 770 |
-43,7% |
1 166 688 |
0,8% |
1 157 003 |
36 596 |
1694,6% |
|
- Tax and social
liabilities |
1 133 786 |
26,7% |
894 863 |
21,0% |
739 845 |
78 373 |
1346,7% |
|
- Other debts and fixed
assets liabilities |
0 |
0% |
0 |
0% |
0 |
18 209 |
0% |
|
Account regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total liabilities |
6 684 151 |
8,5% |
6 162 992 |
16,9% |
5 273 630 |
465 340 |
1336,4% |
Results
|
Annual Accounts |
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
Sector Median 2011 |
|
|
Sales of Goods |
9 513 349 |
7,7% |
8 836 791 |
31,7% |
6 709 832 |
427 463 |
2125,5% |
|
Net turnover |
8 636 938 |
3,4% |
8 356 031 |
27,2% |
6 569 746 |
411 738 |
1997,7% |
|
- of which net export
turnover |
766 612 |
93,0% |
397 199 |
69,3% |
234 627 |
0 |
0% |
|
Operating charges |
8 294 426 |
1,2% |
8 196 960 |
32,9% |
6 167 872 |
393 251 |
2009,2% |
|
Operating profit/loss |
1 218 923 |
90,5% |
639 831 |
18,1% |
541 960 |
17 736 |
6772,6% |
|
Financial income |
98 679 |
-44,9% |
179 066 |
265,9% |
48 945 |
27 |
365377,8% |
|
Financial charges |
124 168 |
37,2% |
90 498 |
-2,9% |
93 163 |
949 |
12984,1% |
|
Financial profit/loss |
-25 489 |
-128,8% |
88 568 |
300,3% |
-44 218 |
-293 |
-8599,3% |
|
Pretax net operating
income |
1 193 434 |
63,8% |
728 399 |
46,3% |
497 742 |
11 363 |
10402,8% |
|
Extraordinary income |
55 041 |
135,9% |
23 335 |
26,6% |
18 439 |
85 |
64654,1% |
|
Extraordinary charges |
81 196 |
377,8% |
16 994 |
11,5% |
15 237 |
349 |
23165,3% |
|
Extraordinary profit/loss |
-26 155 |
-512,5% |
6 341 |
98,0% |
3 202 |
0 |
0% |
|
Net result |
769 038 |
58,8% |
484 141 |
44,8% |
334 406 |
16 853 |
4463,2% |
|
Display parameter |
||
|
Currency |
Euro |
Kilo Euro |
|
|
Normal Account |
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
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 |
6 684 151 |
8,5% |
6 162 992 |
16,9% |
5 273 630 |
|
|
Gross |
CO |
7 097 046 |
10,0% |
6 454 010 |
17,1% |
5 513 738 |
|
|
Amortisation |
1A |
412 895 |
41,9% |
291 018 |
21,2% |
240 108 |
Non declared distributed capital (I)
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
||
|
|
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 |
467 209 |
-16,7% |
561 142 |
49,6% |
375 054 |
|
|
Gross |
BJ |
563 206 |
-12,3% |
641 841 |
46,7% |
437 486 |
|
|
Amortisation |
BK |
95 997 |
19,0% |
80 699 |
29,3% |
62 432 |
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 |
3 808 |
46,1% |
2 607 |
70,3% |
1 531 |
|
|
Gross |
AF |
3 808 |
46,1% |
2 607 |
70,3% |
1 531 |
|
|
Amortisation |
AG |
0 |
0% |
0 |
0% |
0 |
|
|
Goodwill |
Net |
225 000 |
0% |
225 000 |
-6,3% |
240 245 |
|
|
Gross |
AH |
225 000 |
0% |
225 000 |
-6,3% |
240 245 |
|
|
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 |
228 808 |
0,5% |
227 607 |
-5,9% |
241 776 |
|
Tangible
fixed assets
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Lands |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AN |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
|
Buildings |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AP |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AQ |
0 |
0% |
0 |
0% |
0 |
|
|
Plant |
Net |
0 |
0% |
0 |
0% |
17 |
|
|
Gross |
AR |
8 037 |
0% |
8 037 |
0% |
8 037 |
|
|
Amortisation |
AS |
8 037 |
0% |
8 037 |
0,2% |
8 020 |
|
|
Other tangible fixed
assets |
Net |
182 294 |
-28,8% |
255 856 |
226,9% |
78 256 |
|
|
Gross |
AT |
270 254 |
-17,7% |
328 518 |
147,6% |
132 668 |
|
|
Amortisation |
AU |
87 960 |
21,1% |
72 662 |
33,5% |
54 412 |
|
|
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 |
182 294 |
|
255 856 |
|
78 273 |
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CU |
0 |
0% |
0 |
0% |
0 |
|
|
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 |
285 |
0% |
285 |
0% |
285 |
|
|
Gross |
BF |
285 |
0% |
285 |
0% |
285 |
|
|
Amortisation |
BG |
0 |
|
0 |
|
0 |
|
|
Other financial assets |
Net |
55 822 |
-27,9% |
77 394 |
41,4% |
54 720 |
|
|
Gross |
BH |
55 822 |
-27,9% |
77 394 |
41,4% |
54 720 |
|
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Financial
Assets |
|
56 107 |
|
77 679 |
|
55 005 |
Current Assets
(III)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total Assets |
Net |
6 216 942 |
11,0% |
5 601 851 |
14,4% |
4 898 576 |
|
|
Gross |
CJ |
6 533 839 |
12,4% |
5 812 170 |
14,5% |
5 076 252 |
|
|
Amortisation |
CK |
316 897 |
50,7% |
210 319 |
18,4% |
177 676 |
Stocks
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Raw materials |
Net |
152 339 |
-13,8% |
176 803 |
155,3% |
69 252 |
|
|
Gross |
BL |
152 339 |
-13,8% |
176 803 |
155,3% |
69 252 |
|
|
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 |
1 851 008 |
45,7% |
1 270 195 |
17,5% |
1 080 906 |
|
|
Gross |
BR |
1 984 297 |
53,1% |
1 295 747 |
18,2% |
1 095 972 |
|
|
Amortisation |
BS |
133 289 |
421,6% |
25 552 |
69,6% |
15 066 |
|
|
Goods for resale |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BT |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BU |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Stocks |
Net |
2 003 347 |
38,4% |
1 446 998 |
25,8% |
1 150 158 |
Advance payments to suppliers
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Advance payments to
suppliers |
Net |
0 |
0% |
0 |
0% |
171 184 |
|
|
Gross |
BV |
0 |
0% |
0 |
0% |
171 184 |
|
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Trade accounts
receivable |
Net |
2 443 231 |
-16,8% |
2 936 722 |
30,7% |
2 246 164 |
|
|
Gross |
BX |
2 626 839 |
-15,8% |
3 121 489 |
29,6% |
2 408 774 |
|
|
Amortisation |
BY |
183 608 |
-0,6% |
184 767 |
13,6% |
162 610 |
|
|
Other debtors |
Net |
268 267 |
240,4% |
78 817 |
0,4% |
78 514 |
|
|
Gross |
BZ |
268 267 |
240,4% |
78 817 |
0,4% |
78 514 |
|
|
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 |
2 711 498 |
-10,1% |
3 015 539 |
29,7% |
2 324 678 |
Divers
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Investment securities |
Net |
600 077 |
110,6% |
284 918 |
-56,5% |
654 684 |
|
|
Gross |
CD |
600 077 |
110,6% |
284 918 |
-56,5% |
654 684 |
|
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
|
Cash and cash
equivalents |
Net |
759 021 |
0,5% |
755 544 |
34,5% |
561 651 |
|
|
Gross |
CF |
759 021 |
0,5% |
755 544 |
34,5% |
561 651 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Divers |
Net |
1 359 098 |
30,6% |
1 040 462 |
-14,5% |
1 216 335 |
Prepaid expenses
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Prepaid expenses |
Net |
142 999 |
44,7% |
98 852 |
172,9% |
36 220 |
|
|
Gross |
CH |
142 999 |
44,7% |
98 852 |
172,9% |
36 220 |
|
|
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 |
6 684 151 |
8,5% |
6 162 992 |
16,9% |
5 273 630 |
Shareholder Equity (I)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total shareholders'
equity (Total I) |
DL |
4 205 094 |
22,4% |
3 436 056 |
16,4% |
2 951 915 |
|
|
Equity and shareholders'
equity |
DA |
50 000 |
0% |
50 000 |
0% |
50 000 |
|
|
Issue and merger
premiums |
DB |
0 |
0% |
0 |
0% |
0 |
|
|
Revaluation
differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
|
Of which equity
differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
|
Legal reserve |
DD |
5 000 |
0% |
5 000 |
0% |
5 000 |
|
|
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 |
3 381 056 |
16,7% |
2 896 915 |
13,0% |
2 562 509 |
|
|
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 |
769 038 |
58,8% |
484 141 |
44,8% |
334 406 |
|
|
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 |
150 000 |
-11,0% |
168 564 |
50,2% |
112 233 |
|
|
Risk provisions |
DP |
150 000 |
-11,0% |
168 564 |
50,2% |
112 233 |
|
|
Reserves for charges |
DQ |
0 |
0% |
0 |
0% |
0 |
Liabilities (IV)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total Liabilities (Total
IV) |
EC |
2 329 057 |
-9,0% |
2 558 372 |
15,8% |
2 209 483 |
|
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank loans and
liabilities |
DU |
141 800 |
-34,1% |
215 241 |
84,0% |
116 988 |
|
|
Sundry loans and
financial liabilities |
DV |
396 701 |
40,9% |
281 580 |
43,9% |
195 647 |
|
|
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 |
656 770 |
-43,7% |
1 166 688 |
0,8% |
1 157 003 |
|
|
Tax and social security
liabilities |
DY |
1 133 786 |
26,7% |
894 863 |
21,0% |
739 845 |
|
|
Fixed asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
|
Other debts |
EA |
0 |
0% |
0 |
0% |
0 |
Translation
loss (V)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Translation loss (Total
V) |
ED |
0 |
0% |
0 |
0% |
0 |
Equalization accounts
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Deferred income |
EB |
0 |
0% |
0 |
0% |
0 |
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 |
2 232 840 |
-7,6% |
2 416 572 |
11,9% |
2 160 208 |
|
|
Of which current bank
facilities |
EH |
0 |
0% |
0 |
0% |
0 |
|
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 |
1 218 923 |
90,5% |
639 831 |
18,1% |
541 960 |
2 - Financial
result (V - VI)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Financial result (Total
V-VI) |
GV |
-25 489 |
-128,8% |
88 568 |
300,3% |
-44 218 |
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 |
1 193 434 |
63,8% |
728 399 |
46,3% |
497 742 |
4 - Extraordinary
result (VII-VIII)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Extraordinary result
(Total VII-VIII) |
HI |
-26 155 |
-512,5% |
6 341 |
98,0% |
3 202 |
Profit or loss
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Profit or loss |
HN |
769 038 |
58,8% |
484 141 |
44,8% |
334 406 |
Total Income (I+III+V+VII)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total Income
(I+III+V+VII) |
HL |
9 667 069 |
6,9% |
9 039 192 |
33,4% |
6 777 216 |
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 |
8 898 029 |
4,0% |
8 555 052 |
32,8% |
6 442 811 |
Operating income (I)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total operating income
(Total I) |
FR |
9 513 349 |
7,7% |
8 836 791 |
31,7% |
6 709 832 |
Operating income (details)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Sale of goods for resale |
FC |
0 |
0% |
0 |
0% |
0 |
|
|
France |
FA |
0 |
0% |
0 |
0% |
0 |
|
|
Export |
FB |
0 |
0% |
0 |
0% |
0 |
|
|
Sale of goods produced |
FF |
8 559 186 |
3,5% |
8 267 548 |
27,3% |
6 492 432 |
|
|
France |
FD |
7 795 983 |
-1,0% |
7 871 157 |
25,7% |
6 261 722 |
|
|
Export |
FE |
763 203 |
92,5% |
396 391 |
71,8% |
230 710 |
|
|
Sale of services |
FI |
77 752 |
-12,1% |
88 483 |
14,4% |
77 314 |
|
|
France |
FG |
74 343 |
-15,2% |
87 675 |
19,5% |
73 397 |
|
|
Export |
FH |
3 409 |
321,9% |
808 |
-79,4% |
3 917 |
|
|
Net turnover |
FL |
8 636 938 |
3,4% |
8 356 031 |
27,2% |
6 569 746 |
|
|
France |
FJ |
7 870 326 |
-1,1% |
7 958 832 |
25,6% |
6 335 119 |
|
|
Export |
FK |
766 612 |
93,0% |
397 199 |
69,3% |
234 627 |
|
|
Stocked production |
FM |
688 551 |
244,7% |
199 775 |
399,4% |
40 005 |
|
|
Self-constructed assets |
FN |
0 |
0% |
129 039 |
0% |
0 |
|
|
Operating grants |
FO |
0 |
0% |
0 |
0% |
0 |
|
|
Release of reserves and
provisions |
FP |
161 703 |
165,4% |
60 930 |
-35,7% |
94 744 |
|
|
Other income |
FQ |
26 157 |
-71,3% |
91 016 |
1605,4% |
5 337 |
Operating charges (II)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total operating charges
(Total II) |
GF |
8 294 426 |
1,2% |
8 196 960 |
32,9% |
6 167 872 |
Exploitation charges
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Purchase of goods for
resale |
FS |
3 677 691 |
-7,8% |
3 987 324 |
51,5% |
2 632 449 |
|
|
Change in stocks of
goods for resale |
FT |
0 |
0% |
0 |
0% |
0 |
|
|
Purchase of raw
materials |
FU |
1 480 062 |
-16,1% |
1 763 967 |
49,9% |
1 176 780 |
|
|
Change in stocks of raw
materials |
FV |
24 464 |
122,7% |
-107 551 |
-189,2% |
120 615 |
|
|
Other external purchases
and charges |
FW |
1 555 673 |
4,8% |
1 484 313 |
18,9% |
1 248 124 |
|
|
Tax, duty and similar
payments |
FX |
99 600 |
63,2% |
61 045 |
48,3% |
41 174 |
|
|
Payroll |
FY |
843 705 |
39,2% |
605 952 |
-2,7% |
622 770 |
|
|
Social security costs |
FZ |
281 899 |
45,3% |
193 990 |
-1,7% |
197 409 |
Depreciation
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Depreciation of fixed
assets |
GA |
53 849 |
54,6% |
34 832 |
85,2% |
18 804 |
|
|
Amortisation of fixed
assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation
of current assets |
GC |
209 942 |
135,7% |
89 062 |
-12,1% |
101 317 |
|
|
Provisions for risks and
charges |
GD |
37 767 |
-33,0% |
56 331 |
0% |
0 |
Other
charges
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Other charges |
GE |
29 774 |
7,5% |
27 695 |
228,5% |
8 430 |
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 |
98 679 |
-44,9% |
179 066 |
265,9% |
48 945 |
|
|
Share financial income |
GJ |
0 |
0% |
0 |
0% |
0 |
|
|
Other investment income
& capitalised receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
|
Other interest and
similar income |
GL |
68 314 |
85,1% |
36 907 |
49,1% |
24 761 |
|
|
Released provisions and
transferred charges |
GM |
0 |
0% |
0 |
0% |
0 |
|
|
Exchange gains |
GN |
26 462 |
-81,0% |
139 543 |
688,2% |
17 703 |
|
|
Net income from disposal
of investment securities |
GO |
3 904 |
49,2% |
2 616 |
-59,6% |
6 481 |
Financial Charge
(VI)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total financial charge
(Total VI) |
GU |
124 168 |
37,2% |
90 498 |
-2,9% |
93 163 |
|
|
Financial reserves and
provisions |
GQ |
0 |
0% |
0 |
0% |
0 |
|
|
Interest and similar
charges |
GR |
92 316 |
74,6% |
52 880 |
-1,1% |
53 479 |
|
|
Exchange losses |
GS |
31 852 |
-15,3% |
37 618 |
-5,2% |
39 684 |
|
|
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 |
55 041 |
135,9% |
23 335 |
26,6% |
18 439 |
|
|
Extraordinary operating
income |
HA |
55 041 |
135,9% |
23 335 |
262,4% |
6 439 |
|
|
Extraordinary income
from capital transactions |
HB |
0 |
0% |
0 |
0% |
12 000 |
|
|
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 |
81 196 |
377,8% |
16 994 |
11,5% |
15 237 |
|
|
Extraordinary operating
charges |
HE |
1 908 |
9,1% |
1 749 |
165,0% |
660 |
|
|
Extraordinary charges
from capital transactions |
HF |
79 288 |
420,1% |
15 245 |
4,6% |
14 577 |
|
|
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 |
398 239 |
58,9% |
250 600 |
50,5% |
166 539 |
References
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Of which equipment
leases |
HP |
37 808 |
57,0% |
24 083 |
-5,6% |
25 504 |
|
|
Of which property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
|
Of which transferred
charges |
A1 |
2 009 |
-55,5% |
4 511 |
-78,8% |
21 291 |
|
|
Of which trader's own
contributions |
A2 |
0 |
0% |
0 |
0% |
0 |
|
|
Of which royalties on
licences and patents (income) |
A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Of which royalties on
licences and patents (charges) |
A4 |
0 |
0% |
0 |
0% |
0 |
|
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 |
112 935 |
122,8% |
50 682 |
231,3% |
15 300 |
|
|
Gross value at the end
of period |
OL |
563 206 |
-12,3% |
641 841 |
46,7% |
437 486 |
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 |
227 607 |
-5,9% |
241 776 |
0,3% |
241 032 |
|
|
Increasess due to
revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KF |
1 201 |
11,6% |
1 076 |
44,6% |
744 |
|
|
Decreasess by budget
item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
LV2 |
0 |
0% |
15 245 |
0% |
0 |
|
|
Gross value at the end
of period |
LW |
228 808 |
0,5% |
227 607 |
-5,9% |
241 776 |
Tangible fixed assets (Total III)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Gross value at begin of
period |
LN |
336 555 |
139,2% |
140 705 |
3,2% |
136 387 |
|
|
Increasess due to
revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LP |
33 051 |
-84,4% |
212 414 |
982,8% |
19 618 |
|
|
Decreasess by budget
item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
NG2 |
91 314 |
451,3% |
16 564 |
8,3% |
15 300 |
|
|
Gross value at the end
of period |
NH |
278 291 |
-17,3% |
336 555 |
139,2% |
140 705 |
Financial
assets (Total IV)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Gross value at begin of
period |
LQ |
77 679 |
41,2% |
55 005 |
5,3% |
52 217 |
|
|
Increasess due to
revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LS |
49 |
-99,9% |
41 546 |
1390,2% |
2 788 |
|
|
Decreasess by budget
item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
NJ2 |
21 621 |
14,6% |
18 872 |
0% |
0 |
|
|
Gross value at the end
of period |
NK |
56 107 |
-27,8% |
77 679 |
41,2% |
55 005 |
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 |
0 |
0% |
0 |
0% |
0 |
|
Increases |
PF |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
0 |
|
|
|
Decreasess by budget
item transfer |
PH |
0 |
0% |
0 |
0% |
0 |
Total fixed assets amotisation (Total III)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Reserve for depreciation
value at begin of period |
QU |
80 700 |
29,3% |
62 433 |
40,8% |
44 351 |
|
Increases |
QV |
53 849 |
54,6% |
34 832 |
85,2% |
18 804 |
|
|
Decreases |
QW |
38 551 |
132,7% |
16 564 |
2191,0% |
723 |
|
|
|
Decreasess by budget
item transfer |
QX |
95 998 |
19,0% |
80 701 |
29,3% |
62 432 |
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 |
378 882 |
30,7% |
289 909 |
10,6% |
262 045 |
|
Increases |
UB |
247 709 |
70,4% |
145 392 |
43,5% |
101 317 |
|
|
Decreases |
UC |
159 694 |
183,0% |
56 420 |
-23,2% |
73 453 |
|
|
|
Value at the end of
period |
UD |
466 897 |
23,2% |
378 881 |
30,7% |
289 909 |
Includes
Total allocations
|
|
Operating |
UE |
247 709 |
70,4% |
145 393 |
43,5% |
101 317 |
|
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes
Total Withdrawal
|
|
Operating |
UF |
159 694 |
183,0% |
56 420 |
-23,2% |
73 453 |
|
|
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 |
168 563 |
50,2% |
112 233 |
0% |
112 233 |
|
Increases |
TV |
37 767 |
-33,0% |
56 330 |
0% |
0 |
|
|
Decreases |
TW |
56 330 |
0% |
0 |
0% |
0 |
|
|
|
Value at the end of
period |
TX |
150 000 |
-11,0% |
168 563 |
50,2% |
112 233 |
Total
Provision for depreciation (Total III)
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Value at begining of
period |
7B |
210 317 |
18,4% |
177 675 |
18,6% |
149 811 |
|
Increases |
TY |
209 941 |
135,7% |
89 062 |
-12,1% |
101 317 |
|
|
Decreases |
TZ |
103 362 |
83,2% |
56 420 |
-23,2% |
73 453 |
|
|
|
Value at the end of
period |
UA |
316 896 |
50,7% |
210 317 |
18,4% |
177 675 |
State
deadlines claims and debts at the end of period
State claims
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Gross value |
VT |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VU |
0 |
0% |
0 |
0% |
0 |
|
|
More than one year |
VV |
0 |
0% |
0 |
0% |
0 |
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 |
0 |
0% |
0 |
0% |
0 |
|
|
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Other claims customer |
UX |
0 |
0% |
0 |
0% |
0 |
|
|
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Social Security and
other social organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
|
Income taxes |
VM |
0 |
0% |
0 |
0% |
0 |
|
|
Value added tax |
VB |
0 |
0% |
0 |
0% |
0 |
|
|
Other taxes and payments
assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
|
State and other public -
Miscellaneous |
VP |
0 |
0% |
0 |
0% |
0 |
|
|
Group and Associates |
VC |
0 |
0% |
0 |
0% |
0 |
|
|
Accounts receivable
(including claims relating to the operation of pension titles) |
VR |
0 |
0% |
0 |
0% |
0 |
Prepaid
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Prepaid |
VS |
0 |
0% |
0 |
0% |
0 |
State
Debt
|
|
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
|
|
Total debt (gross) |
VY |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VZ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5
years at most |
VZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
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 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VG2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5
years at most |
VG3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Borrowing & debts to
more than 1 year at the origin (gross) |
VH1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VH2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5
years at most |
VH3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Loans and various
financial liabilities (gross) |
8A1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8A2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5
years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Suppliers and associated
accounts (gross) |
8B1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8B2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5
years at most |
8B3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Personnel and associated
accounts (gross) |
8C1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8C2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5
years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Social Security and
other social organizations (gross) |
8D1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8D2 |
0 |
0% |
0 |
0% |
0 |
|
|
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 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VW2 |
0 |
0% |
0 |
0% |
0 |
|
|
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 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VQ2 |
0 |
0% |
0 |
0% |
0 |
|
|
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 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VI2 |
0 |
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 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8K2 |
0 |
0% |
0 |
0% |
0 |
|
|
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% |
0 |
|
1 year at most |
8L2 |
0 |
0% |
0 |
0% |
0 |
|
|
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Debt repaid during the
period |
VK |
0 |
0% |
0 |
0% |
0 |
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 |
0 |
0% |
0 |
0% |
0 |
|
|
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 |
26 |
4,0% |
25 |
25,0% |
20 |
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 |
|
8,86 |
35,9% |
6,52 |
-17,0% |
7,86 |
2,44 |
263,1% |
|
Global Debt |
|
97 days |
-11,8% |
110 days |
-9,1% |
121 days |
140 days |
-30,7% |
|
Working Capital Fund
overall net |
|
185 days |
20,9% |
153 days |
-6,7% |
164 days |
121 days |
52,9% |
|
Financial independence |
|
2965,51% |
85,8% |
1596,38% |
-36,7% |
2523,26% |
576,66% |
414,3% |
|
|
||||||||
|
Solvability |
|
62,91% |
12,8% |
55,75% |
-0,4% |
55,98% |
48,67% |
29,3% |
|
Capacity debt futures |
|
% |
- |
% |
- |
% |
551,71% |
- |
|
Coverage of current
assets by net working capital overall |
|
63,32% |
7,3% |
59,02% |
12,0% |
52,71% |
49,31% |
28,4% |
|
General Liquidity |
|
|
- |
|
- |
|
0,48 |
- |
|
Restricted Liquidity |
|
|
- |
|
- |
|
0,88 |
- |
Management or rotation
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
Sector Median 2011 |
|
|
|
Need background in
operating working capital |
|
122 days |
18,4% |
103 days |
7,3% |
96 days |
52 days |
134,6% |
|
Treasury |
|
57 days |
26,7% |
45 days |
-32,8% |
67 days |
7 days |
714,3% |
|
Inventory turnover of
goods |
|
0 days |
0% |
0 days |
0% |
0 days |
139,50 days |
0% |
|
Average length of credit
granted to customers |
|
109 days |
-18,7% |
134 days |
1,5% |
132 days |
37 days |
194,6% |
|
Average length of credit
obtained suppliers |
|
35 days |
-40,7% |
59 days |
-26,2% |
80 days |
55 days |
-36,4% |
|
|
||||||||
|
Inventory turnover of
raw materials in industrial enterprises |
|
37 days |
2,8% |
36 days |
71,4% |
21 days |
98 days |
-62,2% |
|
Inventory turnover of
intermediate and finished products in the industrial enterprise |
|
3104 days |
25,0% |
2483 days |
-46,8% |
4669 days |
978,50 days |
217,2% |
|
Rotation tangible assets |
|
3103,56% |
25,0% |
2482,81% |
-46,8% |
4669,16% |
743,69% |
317,3% |
Profitability
of the business
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
Sector Median 2011 |
|
|
|
Margin trading |
|
-42,58% |
10,8% |
-47,72% |
-19,1% |
-40,07 |
0% |
0% |
|
Profitability of the
business |
|
15,77 |
89,3% |
8,33 |
-4,0% |
8,68 |
4,17% |
278,2% |
|
Net profit |
|
8,90% |
53,7% |
5,79% |
13,8% |
5,09% |
3,03% |
193,7% |
|
|
||||||||
|
Growth rate of turnover
(excluding VAT) |
|
3,36% |
-87,6% |
27,19% |
102,8% |
13,41% |
2,19% |
53,4% |
|
Rates integration |
|
29,96% |
60,8% |
18,63% |
-14,5% |
21,79% |
32,70% |
-8,4% |
|
Rate leasing furniture |
|
0,44% |
51,7% |
0,29% |
-25,6% |
0,39% |
0% |
0% |
|
Work Factor |
|
43,50% |
-15,3% |
51,38% |
-10,3% |
57,28% |
80,49% |
-46,0% |
|
Weight interests |
|
1,44 |
33,3% |
1,08% |
-23,9% |
1,42% |
0,61% |
136,1% |
Return on capital
|
|
31/12/2011 |
|
31/12/2010 |
|
31/12/2009 |
Sector Median 2011 |
|
|
|
Cash flow from the
overall profitability |
|
8,60% |
50,3% |
5,72% |
33,0% |
4,30% |
4,06% |
111,8% |
|
Rates of economic
profitability |
|
29% |
61,1% |
18% |
5,9% |
17% |
9% |
222,2% |
|
Financial profitability |
|
4205094% |
22,4% |
3436056% |
16,4% |
2951915% |
90328% |
4555,4% |
|
Return on investment |
|
18,83% |
28,9% |
14,61% |
11,5% |
13,10% |
8,77% |
114,7% |
|
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 |
8 636 938 |
3,4% |
8 356 031 |
27,2% |
6 569 746 |
411 738 € |
1997,7% |
|
Sales of goods |
0 |
0% |
0 |
0% |
0 |
|
|
|
- Purchase of goods |
3 677 691 |
-7,8% |
3 987 324 |
51,5% |
2 632 449 |
|
|
|
+/- Stock of goods
variation |
0 |
0% |
0 |
0% |
0 |
|
|
|
Trading margin |
-3 677 691 € |
7,8% |
-3 987 324 € |
-51,5% |
-2 632 449 € |
0 € |
0% |
|
|
-42,58 % CA |
10,8% |
-47,72 % CA |
-19,1% |
-40,07 % CA |
0,34 % CA |
-12623,5% |
|
Sale of goods produced |
8 636 938 |
3,4% |
8 356 031 |
27,2% |
6 569 746 |
|
|
|
+/- Stocked production |
688 551 |
244,7% |
199 775 |
399,4% |
40 005 |
|
|
|
+ Self-constructed
assets |
0 |
0% |
129 039 |
0% |
0 |
|
|
|
Period production |
9 325 489 € |
7,4% |
8 684 845 € |
31,4% |
6 609 751 € |
101 325 € |
9103,5% |
|
|
107,97 % CA |
3,9% |
103,94 % CA |
3,3% |
100,61 % CA |
96,71 % CA |
11,6% |
|
Trading margin |
-3 677 691 |
7,8% |
-3 987 324 |
-51,5% |
-2 632 449 |
0 |
0% |
|
+ Period Production |
9 325 489 |
7,4% |
8 684 845 |
31,4% |
6 609 751 |
101 325 |
9103,5% |
|
- Purchase of raw
materials |
1 480 062 |
-16,1% |
1 763 967 |
49,9% |
1 176 780 |
|
|
|
+/- Change in stocks of
raw materiels |
24 464 |
122,7% |
-107 551 |
-189,2% |
120 615 |
|
|
|
- Other external
purchases and charges |
1 555 673 |
4,8% |
1 484 313 |
18,9% |
1 248 124 |
|
|
|
Added value |
2 587 599 € |
66,2% |
1 556 792 € |
8,7% |
1 431 783 € |
90 493 € |
2759,4% |
|
|
29,96 % CA |
60,8% |
18,63 % CA |
-14,5% |
21,79 % CA |
32,70 % CA |
-8,4% |
|
Added value |
2 587 599 € |
66,2% |
1 556 792 € |
8,7% |
1 431 783 € |
90 493 € |
2759,4% |
|
+ Operating grants |
0 |
0% |
0 |
0% |
0 |
|
|
|
- Tax, duty and similar
payments |
99 600 |
63,2% |
61 045 |
48,3% |
41 174 |
|
|
|
- Personal charges |
1 125 604 |
40,7% |
799 942 |
-2,5% |
820 179 |
|
|
|
Gross operating surplus |
1 362 395 € |
95,8% |
695 805 € |
22,0% |
570 430 € |
17 926 € |
7500,1% |
|
|
15,77 % CA |
89,3% |
8,33 % CA |
-4,0% |
8,68 % CA |
4,17 % CA |
278,2% |
|
Gross operating surplus |
1 362 395 € |
95,8% |
695 805 € |
22,0% |
570 430 € |
17 926 € |
7500,1% |
|
+ Release of reserves
and provisions |
161 703 |
165,4% |
60 930 |
-35,7% |
94 744 |
|
|
|
+ Other operating income |
26 157 |
-71,3% |
91 016 |
1605,4% |
5 337 |
|
|
|
-
Depreciation/Amortisation |
301 558 |
67,3% |
180 225 |
50,0% |
120 121 |
|
|
|
- Other charges |
29 774 |
7,5% |
27 695 |
228,5% |
8 430 |
|
|
|
Operating result |
1 218 923 € |
90,5% |
639 831 € |
18,1% |
541 960 € |
17 736 € |
6772,6% |
|
|
14,11 % CA |
84,2% |
7,66 % CA |
-7,2% |
8,25 % CA |
3,57 % CA |
295,2% |
|
Operating result |
1 218 923 € |
90,5% |
639 831 € |
18,1% |
541 960 € |
17 736 € |
6772,6% |
|
+/- Result of
joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
|
|
|
+ Financial income |
98 679 |
-44,9% |
179 066 |
265,9% |
48 945 |
|
|
|
- Financial charges |
124 168 |
37,2% |
90 498 |
-2,9% |
93 163 |
|
|
|
Pre-tax result |
1 193 434 € |
63,8% |
728 399 € |
46,3% |
497 742 € |
11 363 € |
10402,8% |
|
|
13,82 % CA |
58,5% |
8,72 % CA |
15,0% |
7,58 % CA |
2,82 % CA |
390,1% |
|
Extraordinary income |
55 041 |
135,9% |
23 335 |
26,6% |
18 439 |
85 |
64654,1% |
|
- Extraordinary charges |
81 196 |
377,8% |
16 994 |
11,5% |
15 237 |
|
|
|
Extraordinary result |
-26 155 € |
-512,5% |
6 341 € |
98,0% |
3 202 € |
0 € |
0% |
|
|
-0,30 % CA |
-475,0% |
0,08 % CA |
60,0% |
0 % CA |
0 % CA |
0% |
|
Pre-tax result |
1 193 434 € |
63,8% |
728 399 € |
46,3% |
497 742 € |
11 363 € |
10402,8% |
|
Extraordinary result |
-26 155 € |
-512,5% |
6 341 € |
98,0% |
3 202 € |
0 € |
0% |
|
- Employee profit
sharing |
0 |
0% |
0 |
0% |
0 |
|
|
|
- Tax on profits |
398 239 |
58,9% |
250 600 |
50,5% |
166 539 |
|
|
|
Net result |
769 040 € |
58,8% |
484 140 € |
44,8% |
334 405 € |
16 854 € |
4463,0% |
|
|
8,90 % CA |
53,7% |
5,79 % CA |
13,8% |
5,09 % CA |
3,03 % CA |
193,7% |
ADDITIONAL INFORMATION
|
Other establishments |
|
|
Branches |
3 branch entities
in this company |
|
Head office |
|
|
Secondary establishments |
> SAM
- Fabrication de vêtements en cuir (1411Z)
in PARIS 3 (75003) |
|
|
Regionality |
Legal unit with all
establishments in same area |
|
|
||
|
|
Mono-activity status |
Legal unit with multiple
establishments having main activities in many divisions, which one activity
grouping from 80 to 99% of workforce |
|
Workforces |
|
|
Workforce at address |
Workforce unknown |
Company workforce |
20 to 49 employees |
|
Linkages |
|
|
|
Event history |
|||||||||||||||||
|
|
75 - PARIS GREFFE DU TRIBUNAL DE
COMMERCE DE PARIS 7168 - 378190540 RCS.
S.A.M.. Forme : Société par actions simplifiée. Adresse : 13/15 rue des
Fontaines du Temple 75003 Paris. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 31/12/2011. |
|||
|
15/10/2011 |
Bodacc C |
Comptes annuels et
rapports |
|
|
|
|||
|
75
- PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 3241 - 378190540 RCS.
S.A.M.. Forme : Société par actions simplifiée. Adresse : 42 rue Notre-Dame
de Nazareth 75003 Paris. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2010. |
|||
|
22/09/2011 |
Bodacc B |
Modification et mutation
diverse |
|
|
|
|||
|
75
- PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 497 - 378 190 540 RCS
Paris. S.A.M. Forme : Société par actions simplifiée. Capital : 50000 EUR.
Activité : . Adresse de l’établissement principal : 13/15 rue des Fontaines
du Temple, 75003 Paris. |
|||
|
22/06/2011 |
JAL |
Head Office Transfer |
|
|
|
|||
|
Petites affiches (Les) -
La Loi - Le Quotidien juridique - archives commerciales de la France
|
|||
|
23/09/2010 |
Bodacc C |
Comptes annuels et
rapports |
|
|
|
|||
|
75
- PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 2720 - 378190540 RCS.
S.A.M.. Forme : Société par actions simplifiée. Adresse : 42 R NOTRE DAME DE
NAZARETH 75003 PARIS. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2009. |
|||
|
24/09/2009 |
Bodacc C |
Comptes annuels et
rapports |
|
|
|
|||
|
75
- PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 5119 - 378190540 RCS. S.A.M..
Forme : Société par actions simplifiée. Adresse : 42 rue Notre-Dame de
Nazareth 75003 Paris. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2008. |
|||
|
28/10/2008 |
Bodacc B |
Modification et mutation
diverse |
|
|
|
|||
|
75
- PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 936 - 378 190 540 RCS
Paris. S.A.M. Forme : Société par actions simplifiée. Enseigne : GIORGIO.
Capital : 50000 EUR. Adresse de l’établissement principal : 42 rue Notre-Dame
de Nazareth, 75003 Paris. |
|||
|
29/09/2008 |
Bodacc C |
Comptes annuels et
rapports |
|
|
|
|||
|
75
- PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 5150 - 378190540 RCS.
S.A.M.. Forme : Société par actions simplifiée. Adresse : 23 rue Notre-Dame
de Nazareth 75003 Paris. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2007. |
|||
|
04/03/2008 |
Bodacc C |
Comptes annuels et
rapports |
|
|
|
|||
|
75
- PARIS GREFFE
DU TRIBUNAL DE COMMERCE DE PARIS 4966 - 378190540 RCS.
S.A.M.. Forme : Société par actions simplifiée. Adresse : 23 rue Notre-Dame
de Nazareth 75003 Paris. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2006. |
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27/11/2007 |
Bodacc C |
Avis de dépôt des
comptes |
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3048 - 378 190 540. RCS
Paris S.A.M.. Forme:
Société par actions simplifiée. Adresse du siège social: 23 rue Notre-Dame de
Nazareth 75003 Paris. Comptes annuels et
rapports de l'exercice clos le: 31 décembre 2006. |
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23/09/2006 |
Bodacc C |
Avis de dépôt des
comptes |
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2066 - RCS Paris B 378
190 540. RC 90-B 8125. S.A.M.. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège social: 23, R
Notre-Dame de Nazareth,Paris, 75003 Paris. Comptes annuels et rapports de l'exercice clos le: 31 décembre
2005. |
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09/10/2005 |
Bodacc C |
Avis de dépôt des
comptes |
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1279 - RCS Paris B 378
190 540. RC 90-B 8125. S.A.M.. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège social: 23, R
Notre-Dame de Nazareth,Paris, 75003 Paris. Comptes annuels et rapports de l'exercice clos le: 31
décembre 2004. |
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29/10/2002 |
Bodacc B |
Modifications et
mutations diverses |
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RCS Paris B 378190540 RC
90-B 8125 S.A. M. Forme : S.A.S. Capital : 50 000 euros Nom commercial:
Giorgio. Commentaires : modification survenue sur le capital ( augmentation). |
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29/10/2002 |
Bodacc B |
Modifications et
mutations diverses |
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RCS Paris B 378190540 RC
90-B 8125 S.A. M. Forme : S.A.S Nom commercial: Giorgio. Commentaires :
modification survenue sur la forme juridique et l'administration.
Administration : modification du président : ROSA (Mario). |
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29/10/2002 |
Bodacc B |
Modifications et
mutations diverses |
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RCS Paris B 378190540 RC
90-B 8125 S.A. M. Forme : S.A.S Nom commercial: Giorgio. Commentaires :
modification survenue sur l'administration. Administration : nomination d'un
commissaire aux comptes titulaire : GEFCOM. Nomination d'un commissaire aux
comptes suppléant : SOREGEC EUROPE. |
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02/10/1996 |
Bodacc B |
Modifications et
mutations diverses |
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RCS *. RCS Paris B 378
190 540 RC RC 90- B 8125 S.A.M. Forme : S.A.R.L Nom commercial: Giorgio.
Activité : achat, vente, fabrication de vetements et accessoires et activités
connexes. Commentaires : modification survenue sur le nom commercial et
l'activité. |
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Company events history |
|
Date |
Description |
|
03/10/2012 |
Consideration of a
balance sheet that has led to a reassessment of this company's
creditworthiness |
|
27/08/2012 |
Bodacc C : Deposit
accounts notice |
|
31/12/2011 |
New accounts available |
|
15/10/2011 |
Bodacc C : Deposit
accounts notice |
|
22/09/2011 |
Bodacc B: Various
editing or changing |
|
07/09/2011 |
Minutes of general
meeting of shareholders |
|
07/09/2011 |
Updated articles of
association |
|
07/09/2011 |
Registered office
transferred inside jurisdiction of the Commercial Court |
|
06/08/2011 |
Consideration of a
balance sheet that has led to a reassessment of this company's
creditworthiness |
|
22/06/2011 |
Legal Gazette: Head
Office Transfer |
|
20/06/2011 |
Transfer of
Establishment |
|
20/06/2011 |
Update of Company Head
Office Identifier |
|
20/06/2011 |
Update of Company
Workforce |
|
04/03/2011 |
New parent detected |
|
22/02/2011 |
Collection of
preferential rights activated for this company |
|
31/12/2010 |
New accounts available |
|
23/09/2010 |
Bodacc C : Deposit
accounts notice |
|
01/07/2010 |
Formation of
Establishment |
|
31/12/2009 |
New accounts available |
|
24/09/2009 |
Bodacc C : Deposit
accounts notice |
|
31/12/2008 |
New accounts available |
|
28/10/2008 |
New Bodacc B ads
detected |
|
28/10/2008 |
Bodacc B: Various
editing or changing |
|
10/10/2008 |
Registered office
transferred inside jurisdiction of the Commercial Court |
|
10/10/2008 |
Private document |
|
10/10/2008 |
Transfert du Siège dans
le ressort du Tribunal de Commerce |
|
10/10/2008 |
PV d'Assemblée |
|
10/10/2008 |
Statuts mis à jour |
|
10/10/2008 |
Minutes of general
meeting of shareholders |
|
10/10/2008 |
Updated articles of
association |
|
29/09/2008 |
Bodacc C : Deposit
accounts notice |
|
04/03/2008 |
Bodacc C : Deposit
accounts notice |
|
31/12/2007 |
New accounts available |
|
31/12/2006 |
New accounts available |
|
31/12/2005 |
New accounts available |
|
31/12/2004 |
New accounts available |
|
31/12/2003 |
New accounts available |
|
16/10/2002 |
Rapport des Commissaires
ou du Gérant |
|
16/10/2002 |
Changement de Forme
Juridique avec changement de catégorie |
|
16/10/2002 |
Changement de Forme
Juridique sans changement de catégorie |
|
16/10/2002 |
Augmentation de Capital |
|
16/10/2002 |
Conversion du Capital
Social en Euros |
|
16/10/2002 |
Acte sous seing privé |
|
16/10/2002 |
Nomination/démission des
organes de gestion |
|
16/10/2002 |
PV d'Assemblée |
|
16/10/2002 |
Statuts mis à jour |
|
01/01/2002 |
Update of Company Name |
|
01/01/2002 |
Modification to Company
Identifier |
|
23/06/1998 |
Cession
de parts |
|
23/06/1998 |
PV d'Assemblée |
|
23/06/1998 |
Statuts mis à jour |
|
23/06/1998 |
Acte sous seing privé |
|
19/09/1996 |
PV d'Assemblée |
|
19/09/1996 |
Acte sous seing privé |
|
19/09/1996 |
Modification de l'objet
social |
|
19/09/1996 |
Statuts mis à jour |
|
19/09/1996 |
Acte modificatif |
|
19/09/1996 |
Nomination/démission des
organes de gestion |
|
19/09/1996 |
Cession de parts |
|
Establishment events history |
|
Date |
Description |
|
04/05/2013 |
Update Rating |
|
02/02/2013 |
Update Rating |
|
12/01/2013 |
Update of phone numbers |
|
02/12/2012 |
Update Rating |
|
02/11/2012 |
Update Rating |
|
03/10/2012 |
Update Limit |
|
03/10/2012 |
Update Rating |
|
07/09/2012 |
Update Rating |
|
06/04/2012 |
Update Rating |
|
11/09/2011 |
Update Rating |
|
08/08/2011 |
Update Limit |
|
08/08/2011 |
Update Rating |
|
20/06/2011 |
Modification of Head
office (after transfer) |
|
20/06/2011 |
Update of Establishment
Activity |
|
21/07/2010 |
Update of phone numbers |
|
01/07/2010 |
Formation of
Establishment |
|
01/01/2002 |
Update of Establishment
Workforce |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.54.89 |
|
UK Pound |
1 |
Rs.83.66 |
|
Euro |
1 |
Rs.70.58 |
INFORMATION DETAILS
|
Report Prepared
by : |
MNL |
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.