MIRA
INFORM REPORT
|
Report Date : |
06.12.2014 |
IDENTIFICATION DETAILS
|
Name : |
LACTO SERUM FRANCE |
|
|
|
|
Registered Office : |
Zone Industrielle Baleycourt, Rue Henri
Braconnot 55100 Verdun |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
January 1967 |
|
|
|
|
Com. Reg. No.: |
RCS Bar-le-Duc 6 846 780 088 |
|
|
|
|
Legal Form : |
Public Limited Company With Board Of
Directors |
|
|
|
|
Line of Business : |
· Engaged in Purchase, Processing and Marketing of By-Products of milk processing and Sale of products from Purchase, Breeding & Slaughter of pigs · Engaged as Manufacturer of Dairy Products |
|
|
|
|
No of Employees : |
146 (31.12.2013) |
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 – June 1, 2014
|
Country Name |
Previous Rating (31.03.2014) |
Current Rating (01.06.2014) |
|
France |
A1 |
A1 |
|
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 82 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 mitigate economic inequality. France's real GDP stagnated in 2012 and
2013. The unemployment rate (including overseas territories) increased from
7.8% in 2008 to 10.2% in 2013. Youth unemployment in metropolitan France
decreased from a high of 25.4% in the fourth quarter of 2012 to 22.8% in the
fourth quarter of 2013. Lower-than-expected growth and high spending have
strained France's public finances. The budget deficit rose sharply from 3.3% of
GDP in 2008 to 7.5% of GDP in 2009 before improving to 4.1% of GDP in 2013,
while France's public debt rose from 68% of GDP to nearly 94% over the same
period. In accordance with its EU obligations, France is targeting a deficit of
3.6% of GDP in 2014 and 2.8% in 2015. The administration of President Francois
HOLLANDE has implemented greater state support for employment, the separation
of banks' traditional deposit taking and lending activities from more
speculative businesses, increasing the top corporate and personal tax rates,
including a temporary 75% tax on wages over one million euros, and hiring an
additional 60,000 teachers during his five-year term. In January 2014 HOLLANDE
proposed a “Responsibility Pact” aimed primarily at lowering labor costs in
return for businesses’ commitment to create jobs. Despite stagnant growth and
fiscal challenges, France's borrowing costs have declined in recent years
because investors remain attracted to the liquidity of France’s bonds.
|
Source : CIA |
company summary
|
Name |
LACTO SERUM FRANCE |
SIRET |
846 780 088 00015 |
|
Activity (APE) |
· Engaged in Purchase, Processing and Marketing of By-Products of milk processing and Sale of products from Purchase, Breeding & Slaughter of pigs ·
Engaged as Manufacturer of Dairy Products |
EUR VAT Number |
FR01846780088 |
|
Legal form |
Public limited company with board of
directors |
||
|
Phone |
03 29 86 45 37 |
RCS Registration |
RCS Bar-le-Duc 6 846 780 088 |
|
Fax |
Share capital |
2,202,750 Euros |
|
|
Address |
LACTO SERUM FRANCE |
Incorporated Date |
02/1967 |
|
Nationality |
France |
Status |
Economically active |
|
|
|
|
|
|
Total number of Invoices available |
21 |
|
|
Total number of Invoices paid within or up to 30 days after the due date |
19 |
|
|
Total number of Invoices paid more than 30 days after the due date |
2 |
|
|
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 |
No social security and tax office preferential right to date
Ultimate Holding Company |
|||||
|
Company Name |
|
Company number |
|
||
|
JEMA 1 |
|
|
499621431 |
|
|
|
Trading to Date |
12/31/2013 |
12/31/2012 |
12/31/2011 |
|
|
Turnover |
140,621,769 € |
135,060,442 € |
117,023,400 € |
|
|
Gross Operating Surplus |
11.84 % Turnover |
16.02 % Turnover |
10.13 % Turnover |
|
|
Shareholders’ equity |
48,475,968 € |
42,167,432 € |
29,182,429 € |
|
|
Net result |
10,635,670 € |
12,660,966 € |
6,844,296 € |
|
|
Employees |
146 (31.12.2013) |
- |
- |
|
Current Directors |
10 |
Trends
|
Profitability |
|
|
Liquidity |
|
|
Net worth |
|
company
details
|
Activity (APE) |
· Engaged in Purchase, Processing and Marketing of By-Products of milk processing and Sale of products from Purchase, Breeding & Slaughter of pigs ·
Engaged as Manufacturer of Dairy Products |
||
|
RCS Registration |
RCS Bar-le-Duc 6 846 780 088 |
Share capital |
2,202,750 Euros |
|
Registration Court |
Bar-le-Duc (55) |
Legal form |
Public limited company with board of directors |
|
Court Registry Number |
19 6 7B40008 |
EUR VAT Number |
FR01846780088 |
|
Incorporation Date |
02/1967 |
Formation Date |
01/1967 |
|
Deregistration Date |
Last account Date |
31/12/2013 |
|
|
Nationality |
France |
||
|
Ultimate Parent |
1 ultimate parent company for this
company |
Establishment details
|
|
Activity (APE) |
· Engaged in Purchase, Processing and Marketing of By-Products of milk processing and Sale of products from Purchase, Breeding & Slaughter of pigs ·
Engaged as Manufacturer of Dairy Products |
Business Pages FT® |
ALIMENTATION GENERALE (GROS) |
|
|
Postal Address |
LACTO SERUM FRANCE |
Trading Address |
RUE HENRI BRACONNOT |
|
|
Telephone |
03 29 86 45 37 |
||
|
|
Fax |
|||
|
|
Type |
Head office (one site company) |
Status |
Economically active |
|
|
Formation Date |
01/1967 |
Reason for formation |
|
|
|
Closure Date |
Reason for closure |
||
|
|
Reactivation Date |
Production Role |
||
|
|
Activity Nature |
- |
Activity Location |
Other |
|
|
Location surface |
Seasonality |
|
|
Department |
Meuse (55) |
Region |
Lorraine |
|
|
District |
3 |
Area |
93 |
|
|
City |
VERDUN |
Size of urban area |
Other establishments
|
|
Branches |
1 branch entities in this company |
|
|
Head office |
|
|
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 |
146 (31.12.2013) |
Company workforce |
146 (31.12.2013) |
accounts
|
Active
Account | Passive Account | Account Results |
Synthesized Accounts
Display parameter
Currency
Euro
Kilo
Euro
Comparison mode
Average
Median
|
Annual Accounts |
31/12/2013 |
31/12/2012 |
31/12/2011 |
|||
|
Account period (month) |
12 |
12 |
12 |
|||
|
Account Type |
Normal |
Normal |
Normal |
|||
|
Date of capture |
30/07/2014 |
23/09/2013 |
06/11/2012 |
|||
|
Activity Code |
1051D |
1051D |
1051D |
|||
|
Employees |
146 |
149 |
153 |
|
Annual Accounts |
31/12/2013 |
31/12/2012 |
31/12/2011 |
Sector Median2013 |
|||
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total fixed assets |
10,341,660 |
-4.1% |
10,781,060 |
-3.9% |
11,213,370 |
92,667 |
11060.0% |
|
- Intangible assets |
0 |
0% |
9,147 |
0% |
9,147 |
0 |
0% |
|
- Tangible assets |
10,291,660 |
-4.1% |
10,730,779 |
-3.8% |
11,159,126 |
67,923 |
15052.0% |
|
- Financial assets |
50,000 |
-0.6% |
50,281 |
-7.3% |
54,244 |
591 |
8360.2% |
|
Net current assets |
59,868,156 |
7.6% |
55,644,484 |
37.9% |
40,338,642 |
246,866 |
24151.3% |
|
- Stocks |
14,666,066 |
11.3% |
13,174,188 |
11.7% |
11,791,828 |
29,931 |
48899.6% |
|
- Advanced payments |
0 |
7.6% |
0 |
0% |
0 |
0 |
0% |
|
- Receivables |
45,014,159 |
6.4% |
42,305,632 |
48.2% |
28,544,345 |
109,381 |
41053.5% |
|
- Securities and cash |
187,931 |
14.1% |
164,664 |
6569.3% |
2,469 |
54,475 |
245.0% |
|
- Prepaid expenses |
- |
- |
- |
- |
- |
1,277 |
- |
|
Accounts of regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total Assets |
70,209,816 |
5.7% |
66,425,541 |
28.9% |
51,552,012 |
272,684 |
25647.7% |
|
Annual Accounts |
31/12/2013 |
31/12/2012 |
31/12/2011 |
Sector Median2013 |
|||
|
Shareholders' equity |
48,475,968 |
15.0% |
42,167,432 |
44.5% |
29,182,429 |
98,536 |
49096.2% |
|
Share capital |
2,202,750 |
0% |
2,202,750 |
0% |
2,202,750 |
15,000 |
14585.0% |
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk Provisions |
67,000 |
-67.3% |
205,000 |
20.6% |
170,000 |
0 |
0% |
|
Liabilities |
21,666,849 |
-9.9% |
24,053,109 |
8.3% |
22,199,581 |
219,786 |
9758.2% |
|
- Financial liabilities |
468,619 |
-45.4% |
857,843 |
-39.7% |
1,423,548 |
62,214 |
653.2% |
|
- Advanced payments received |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
- Trade account payables |
17,172,938 |
5.8% |
16,234,282 |
11.5% |
14,561,397 |
48,349 |
35418.7% |
|
- Tax and social liabilities |
3,060,689 |
-49.7% |
6,082,188 |
0.9% |
6,027,288 |
67,204 |
4454.3% |
|
- Other debts and fixed assets liabilities |
964,603 |
9.8% |
878,796 |
369.1% |
187,348 |
17,273 |
5484.5% |
|
Account regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total liabilities |
70,209,816 |
5.7% |
66,425,541 |
28.9% |
51,552,012 |
272,683 |
25647.8% |
Results
|
Annual Accounts |
31/12/2013 |
31/12/2012 |
31/12/2011 |
Sector Median2013 |
|||
|
Sales of Goods |
142,917,869 |
4.5% |
136,784,029 |
17.0% |
116,951,997 |
669,159 |
21257.8% |
|
Net turnover |
140,621,769 |
4.1% |
135,060,442 |
15.4% |
117,023,400 |
665,703 |
21023.8% |
|
- of which net export turnover |
102,039,443 |
5.5% |
96,716,571 |
11.5% |
86,710,771 |
0 |
0% |
|
Operating charges |
128,541,151 |
9.5% |
117,367,009 |
9.4% |
107,271,079 |
637,732 |
20056.0% |
|
Operating profit/loss |
14,376,718 |
-26.0% |
19,417,020 |
100.6% |
9,680,918 |
17,604 |
81567.3% |
|
Financial income |
142,236 |
18.6% |
119,936 |
118.5% |
54,896 |
149 |
95360.4% |
|
Financial charges |
93,462 |
219.5% |
29,256 |
206.8% |
9,535 |
2,304 |
3956.5% |
|
Financial profit/loss |
48,774 |
-46.2% |
90,680 |
99.9% |
45,361 |
-1,391 |
3606.4% |
|
Pretax net operating income |
14,425,492 |
-26.1% |
19,507,700 |
100.6% |
9,726,279 |
17,236 |
83594.0% |
|
Extraordinary income |
1,924,605 |
16.9% |
1,646,738 |
6.0% |
1,554,249 |
825 |
233185.5% |
|
Extraordinary charges |
238,649 |
-86.9% |
1,826,085 |
121.0% |
826,100 |
1,496 |
15852.5% |
|
Extraordinary profit/loss |
1,685,956 |
1040.1% |
-179,347 |
-124.6% |
728,149 |
0 |
0% |
|
Net result |
10,635,670 |
-16.0% |
12,660,966 |
85.0% |
6,844,296 |
15,468 |
68659.2% |
|
Display
parameter |
||
|
Currency |
Euro |
Kilo
Euro |
|
Normal Account |
31/12/2013 |
31/12/2012 |
31/12/2011 |
||||
|
Months |
12 |
12 |
12 |
Accounts - Active
Current
Assets | Equalization
accounts | Reference
Grand Total -
Passive Accounts (I to IV)
|
31/12/2013 |
31/12/2012 |
31/12/2011 |
|||||
|
|
Grand Total (I
to VI) |
Net |
70,209,816 |
5.7% |
66,425,541 |
28.9% |
51,552,012 |
|
Gross |
CO |
118,432,903 |
5.5% |
112,260,131 |
17.6% |
95,499,714 |
|
|
Amortisation |
1A |
48,223,087 |
5.2% |
45,834,590 |
4.3% |
43,947,702 |
Non declared
distributed capital (I)
|
31/12/2013 |
31/12/2012 |
31/12/2011 |
|||||
|
Non declared
distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
|
Active fixed asset
(II)
|
31/12/2013 |
31/12/2012 |
31/12/2011 |
|||||
|
|
Total Active
fixed asset (II) |
Net |
10,341,660 |
-4.1% |
10,781,060 |
-3.9% |
11,213,370 |
|
Gross |
BJ |
58,376,763 |
3.2% |
56,571,922 |
2.8% |
55,009,408 |
|
|
Amortisation |
BK |
48,035,103 |
4.9% |
45,790,862 |
4.6% |
43,796,038 |
Intangible fixed
assets
|
31/12/2013 |
31/12/2012 |
31/12/2011 |
|||||
|
|
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 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AF |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AG |
0 |
0% |
0 |
0% |
0 |
|
|
|
Goodwill |
Net |
0 |
0% |
9,147 |
0% |
9,147 |
|
Gross |
AH |
9,147 |
0% |
9,147 |
0% |
9,147 |
|
|
Amortisation |
AI |
9,147 |
0% |
9,147 |
0% |
9,147 |
|
|
|
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 |
0 |
0% |
9,147 |
0% |
9,147 |
|
Tangible fixed assets
|
31/12/2013 |
31/12/2012 |
31/12/2011 |
|||||
|
|
Lands |
Net |
301,172 |
0% |
301,172 |
0% |
301,172 |
|
Gross |
AN |
301,172 |
0% |
301,172 |
0% |
301,172 |
|
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
|
|
Buildings |
Net |
1,254,532 |
-14.0% |
1,458,908 |
-13.0% |
1,677,457 |
|
Gross |
AP |
8,955,599 |
0.1% |
8,950,749 |
0% |
8,950,749 |
|
|
Amortisation |
AQ |
7,701,067 |
2.8% |
7,491,841 |
3.0% |
7,273,292 |
|
|
|
Plant |
Net |
8,372,735 |
-4.9% |
8,805,447 |
-2.4% |
9,025,084 |
|
Gross |
AR |
48,578,570 |
3.4% |
46,976,885 |
3.4% |
45,420,766 |
|
|
Amortisation |
AS |
40,205,835 |
5.3% |
38,171,438 |
4.9% |
36,395,682 |
|
|
|
Other tangible fixed assets |
Net |
4,362 |
31.8% |
3,309 |
22.1% |
2,711 |
|
Gross |
AT |
116,022 |
1.5% |
114,351 |
1.0% |
113,234 |
|
|
Amortisation |
AU |
111,660 |
0.6% |
111,042 |
0.5% |
110,523 |
|
|
|
Fixed assets in construction |
Net |
358,859 |
121.6% |
161,943 |
6.1% |
152,702 |
|
Gross |
AV |
358,859 |
121.6% |
161,943 |
6.1% |
152,702 |
|
|
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 |
10,291,660 |
10,730,779 |
11,159,126 |
Financial assets
|
31/12/2013 |
31/12/2012 |
31/12/2011 |
|||||
|
|
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% |
152 |
|
Gross |
BD |
7,394 |
0% |
7,394 |
-2.0% |
7,546 |
|
|
Amortisation |
BE |
7,394 |
0% |
7,394 |
0% |
7,394 |
|
|
|
Loans |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BF |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BG |
0 |
0 |
0 |
|||
|
|
Other financial assets |
Net |
50,000 |
-0.6% |
50,281 |
-7.0% |
54,092 |
|
Gross |
BH |
50,000 |
-0.6% |
50,281 |
-7.0% |
54,092 |
|
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total
Financial Assets |
50,000 |
50,281 |
54,244 |
|
31/12/2013 |
31/12/2012 |
31/12/2011 |
|||||
|
|
Total Assets |
Net |
59,868,156 |
7.6% |
55,644,484 |
37.9% |
40,338,642 |
|
Gross |
CJ |
60,056,141 |
7.8% |
55,688,211 |
37.5% |
40,490,306 |
|
|
Amortisation |
CK |
187,985 |
329.9% |
43,727 |
-71.2% |
151,664 |
Stocks
|
31/12/2013 |
31/12/2012 |
31/12/2011 |
|||||
|
|
Raw materials |
Net |
3,170,173 |
-12.9% |
3,641,678 |
-5.3% |
3,847,012 |
|
Gross |
BL |
3,177,088 |
-12.8% |
3,641,678 |
-5.3% |
3,847,012 |
|
|
Amortisation |
BM |
6,915 |
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 |
11,495,893 |
20.6% |
9,532,510 |
20.0% |
7,944,816 |
|
Gross |
BR |
11,676,963 |
21.9% |
9,576,237 |
18.4% |
8,087,630 |
|
|
Amortisation |
BS |
181,070 |
314.1% |
43,727 |
-69.4% |
142,814 |
|
|
|
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 |
14,666,066 |
11.3% |
13,174,188 |
11.7% |
11,791,828 |
Advance payments to suppliers
|
31/12/2013 |
31/12/2012 |
31/12/2011 |
|||||
|
|
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
|
31/12/2013 |
31/12/2012 |
31/12/2011 |
|||||
|
|
Trade accounts receivable |
Net |
13,944,445 |
1.5% |
13,732,913 |
28.9% |
10,657,662 |
|
Gross |
BX |
13,944,445 |
1.5% |
13,732,913 |
28.7% |
10,666,512 |
|
|
Amortisation |
BY |
0 |
0% |
0 |
0% |
8,850 |
|
|
|
Other debtors |
Net |
31,050,929 |
9.0% |
28,491,501 |
61.4% |
17,654,545 |
|
Gross |
BZ |
31,050,929 |
9.0% |
28,491,501 |
61.4% |
17,654,545 |
|
|
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 |
44,995,374 |
6.6% |
42,224,414 |
49.1% |
28,312,207 |
Divers
|
31/12/2013 |
31/12/2012 |
31/12/2011 |
|||||
|
|
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 |
187,931 |
14.1% |
164,664 |
6569.3% |
2,469 |
|
Gross |
CF |
187,931 |
14.1% |
164,664 |
6569.3% |
2,469 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Divers |
Net |
187,931 |
14.1% |
164,664 |
6569.3% |
2,469 |
Prepaid expenses
|
31/12/2013 |
31/12/2012 |
31/12/2011 |
|||||
|
|
Prepaid expenses |
Net |
18,785 |
-76.9% |
81,218 |
-65.0% |
232,138 |
|
Gross |
CH |
18,785 |
-76.9% |
81,218 |
-65.0% |
232,138 |
|
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
31/12/2013 |
31/12/2012 |
31/12/2011 |
|||||
|
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
|
31/12/2013 |
31/12/2012 |
31/12/2011 |
|||||
|
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)
|
31/12/2013 |
31/12/2012 |
31/12/2011 |
|||||
|
Grand Total (I
to V) |
EE |
70,209,816 |
5.7% |
66,425,541 |
28.9% |
51,552,012 |
Shareholder Equity (I)
|
|
31/12/2013 |
31/12/2012 |
31/12/2011 |
|
|||
|
|
Total
shareholders' equity (Total I) |
DL |
48,475,968 |
15.0% |
42,167,432 |
44.5% |
29,182,429 |
|
Equity and shareholders' equity |
DA |
2,202,750 |
0% |
2,202,750 |
0% |
2,202,750 |
|
|
Issue and merger premiums |
DB |
146,351 |
0% |
146,351 |
0% |
146,351 |
|
|
Revaluation differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
|
Of which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
|
Legal reserve |
DD |
220,275 |
0% |
220,275 |
0% |
220,275 |
|
|
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 |
14,930,895 |
0% |
14,930,895 |
0% |
14,930,895 |
|
|
Of which reserve for buying originals
works from alive artists |
EJ |
0 |
0 |
0% |
0 |
||
|
Profits or losses brought forward |
DH |
15,967,688 |
173.5% |
5,839,003 |
680.8% |
-1,005,293 |
|
|
Profit or loss for the period |
DI |
10,635,670 |
-16.0% |
12,660,966 |
85.0% |
6,844,295 |
|
|
Investment grants |
DJ |
346,509 |
-23.9% |
455,610 |
-19.1% |
563,403 |
|
|
Special tax-allowable reserves |
DK |
4,025,830 |
-29.5% |
5,711,582 |
8.2% |
5,279,753 |
Other capital resources (II)
|
31/12/2013 |
31/12/2012 |
31/12/2011 |
|||||
|
|
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)
|
31/12/2013 |
31/12/2012 |
31/12/2011 |
|||||
|
|
Total provisions for risks and charges (Total III) |
DR |
67,000 |
-67.3% |
205,000 |
20.6% |
170,000 |
|
Risk provisions |
DP |
34,000 |
-80.2% |
172,000 |
14.7% |
150,000 |
|
|
Reserves for charges |
DQ |
33,000 |
0% |
33,000 |
65.0% |
20,000 |
Liabilities (IV)
|
31/12/2013 |
31/12/2012 |
31/12/2011 |
|||||
|
|
Total Liabilities (Total IV) |
EC |
21,666,849 |
-9.9% |
24,053,109 |
8.3% |
22,199,581 |
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank loans and liabilities |
DU |
61,749 |
-34.2% |
93,798 |
-69.0% |
302,328 |
|
|
Sundry loans and financial liabilities |
DV |
406,870 |
-46.7% |
764,045 |
-31.9% |
1,121,220 |
|
|
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 |
17,172,938 |
5.8% |
16,234,282 |
11.5% |
14,561,397 |
|
|
Tax and social security liabilities |
DY |
3,060,689 |
-49.7% |
6,082,188 |
0.9% |
6,027,288 |
|
|
Fixed asset liabilities |
DZ |
532,581 |
-39.4% |
878,796 |
462.5% |
156,224 |
|
|
Other debts |
EA |
432,022 |
0% |
0 |
0% |
31,124 |
|
31/12/2013 |
31/12/2012 |
31/12/2011 |
|||||
|
Translation loss (Total V) |
ED |
0 |
0% |
0 |
0% |
0 |
|
31/12/2013 |
31/12/2012 |
31/12/2011 |
|||||
|
Deferred income |
EB |
|