MIRA INFORM REPORT
|
Report Date : |
12.12.2014 |
IDENTIFICATION DETAILS
|
Name : |
SI GROUP- BETHUNE |
|
|
|
|
Registered Office : |
Zone Industrielle A, 1111 Av Georges Washington, Bp 237, 62404 Bethune Cedex |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
January 1963 |
|
|
|
|
Com. Reg. No.: |
RCS |
|
|
|
|
Legal Form : |
Simplified Joint Stock Company |
|
|
|
|
Line of Business : |
developer and manufacturer
of Chemical Intermediates, Specialty Resins, and solutions Subject product ranges
includes:- Adhesives Contact Cement Pressure Sensitive Adhesives Reactive Adhesive Engineering Plastics Fuels & Lubricants Industrial Resins Active Pharmaceutical Ingredients Plastic Additives Rubber Specialty Surfactant |
|
|
|
|
No of Employees : |
98 (31.12.2011) |
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 – September 30, 2014
|
Country Name |
Previous Rating (30.06.2014) |
Current Rating (30.09.2014) |
|
|
a1 |
a1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
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,
|
Source : CIA |
company summary
|
Name |
SI GROUP- BETHUNE |
SIRET |
363 200 288 00019 |
|
Activity (APE) |
developer and manufacturer
of Chemical Intermediates, Specialty Resins, and solutions |
EUR VAT Number |
FR70363200288 |
|
Legal form |
Simplified joint stock company |
||
|
Phone |
03 21 68 67 67 |
RCS Registration |
RCS |
|
Fax |
|
Share capital |
4,800,000 Euros |
|
Address |
SI GROUP- BETHUNE |
Incorporated Date |
04/1963 |
|
Nationality |
|
Status |
Economically active |
|
Payment Information Summary - Trade
Payment Data |
|
|
|
|
Total number of Invoices available |
4 |
|
|
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 |
3 |
|
|
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
Current Directors 1
|
|
Trading to Date |
12/31/2013 |
12/31/2012 |
12/31/2011 |
|
|
Turnover |
47,308,351 € |
44,575,023 € |
45,537,838 € |
|
|
Gross Operating Surplus |
10.46 % Turnover |
10.28 % Turnover |
12.62 % Turnover |
|
|
Shareholders’ equity |
19,528,316 € |
18,614,147 € |
16,614,036 € |
|
|
Net result |
2,560,268 € |
2,284,163 € |
2,961,232 € |
|
|
Employees |
98 (31.12.2011) |
- |
- |
|
|
Trends |
|
|
|
Profitability |
|
|
|
Liquidity |
|
|
|
Net worth |
|
|
|
|
|
Company details
|
|
Activity (APE) |
developer and manufacturer
of Chemical Intermediates, Specialty Resins, and solutions |
||
|
|
|
|
||
|
|
Product details |
Adhesives Contact Cement Pressure Sensitive Adhesives Reactive Adhesive Engineering Plastics Fuels & Lubricants Industrial Resins Active Pharmaceutical Ingredients Plastic Additives Rubber Specialty Surfactant |
||
|
|
RCS Registration |
RCS |
Share capital |
4,800,000 Euros |
|
|
Registration Court |
|
Legal form |
Simplified joint stock company |
|
|
Court Registry Number |
19 6 3B40028 |
EUR VAT Number |
FR70363200288 |
|
|
Incorporation Date |
04/1963 |
Formation Date |
01/1963 |
|
|
Deregistration Date |
|
Last account Date |
31/12/2013 |
|
|
Nationality |
|
||
Establishment details
|
|
|
|
Activity (APE) |
developer and manufacturer
of Chemical Intermediates, Specialty Resins, and solutions |
Business Pages FT® |
MATIERES PLASTIQUES: MATIERES PREMIERES (FABRICATION, NEGOCE) |
|
|
Postal Address |
SI GROUP- BETHUNE |
Trading Address |
1111 AVENUE GEORGES WASHINGTON |
|
|
Telephone |
03 21 68 67 67 |
||
|
|
Fax |
|
||
|
|
|
|
Type |
Head office |
Status |
Economically active |
|
|
Formation Date |
01/1900 |
Reason for formation |
|
|
|
Closure Date |
|
Reason for closure |
|
|
|
Reactivation Date |
|
Production Role |
|
|
|
Activity Nature |
- |
Activity Location |
Other |
|
|
Location surface |
|
Seasonality |
|
|
|
|
|
Department |
Pas-de-Calais (62) |
Region |
Nord-Pas-de-Calais |
|
|
District |
2 |
Area |
92 |
|
|
City |
BETHUNE |
Size of urban area |
Urban unit with 200 000 to 1 999 999 inhabitants |
|
|
Other establishments
|
|
Branches |
2 branch entities in this company |
|
|
||
|
|
||
|
|
Head office |
|
|
|
||
|
|
Secondary establishments |
> SI GROUP- BETHUNE - Fabrication de
matières plastiques de base (2016Z) in BETHUNE (62400) |
|
|
|
|
|
|
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 |
50 to 99 employees |
Company workforce |
98 (31.12.2011) |
accounts
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Active account
|
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 |
12,025,487 |
-16.9% |
14,468,621 |
-6.5% |
15,468,214 |
942,766 |
1175.6% |
|
- Intangible assets |
392,320 |
0.2% |
391,590 |
13.0% |
346,616 |
10,050 |
3803.7% |
|
- Tangible assets |
11,128,803 |
5.3% |
10,572,667 |
-0.4% |
10,617,234 |
577,186 |
1828.1% |
|
- Financial assets |
504,364 |
-85.6% |
3,504,364 |
-22.2% |
4,504,364 |
10,313 |
4790.6% |
|
Net current assets |
18,096,273 |
22.2% |
14,807,353 |
4.8% |
14,128,289 |
3,421,643 |
428.9% |
|
- Stocks |
5,472,544 |
9.4% |
5,003,126 |
36.9% |
3,655,915 |
548,722 |
897.3% |
|
- Advanced payments |
0 |
22.2% |
0 |
0% |
0 |
0 |
0% |
|
- Receivables |
8,399,995 |
-1.3% |
8,509,591 |
22.6% |
6,942,666 |
2,091,789 |
301.6% |
|
- Securities and cash |
4,223,734 |
226.2% |
1,294,636 |
-63.3% |
3,529,708 |
108,820 |
3781.4% |
|
- Prepaid expenses |
- |
- |
- |
- |
- |
26 |
- |
|
Accounts of regularization |
3,679 |
-80.3% |
18,657 |
-4.2% |
19,477 |
0 |
0% |
|
Total Assets |
30,125,440 |
2.8% |
29,294,632 |
-1.1% |
29,615,980 |
4,693,823 |
541.8% |
Passive Account
|
Annual Accounts |
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
Sector
Median2013 |
|
|
Shareholders' equity |
19,528,316 |
4.9% |
18,614,147 |
12.0% |
16,614,036 |
1,334,713 |
1363.1% |
|
Share capital |
4,800,000 |
0% |
4,800,000 |
0% |
4,800,000 |
808,250 |
493.9% |
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk Provisions |
61,708 |
-31.8% |
90,526 |
-35.2% |
139,711 |
36,884 |
67.3% |
|
Liabilities |
10,527,310 |
-0.5% |
10,576,280 |
-17.6% |
12,827,916 |
2,174,328 |
384.2% |
|
- Financial liabilities |
672,092 |
-74.8% |
2,667,007 |
-51.1% |
5,452,063 |
131,080 |
412.7% |
|
- Advanced payments
received |
0 |
0% |
100 |
0% |
0 |
0 |
0% |
|
- Trade account payables |
6,153,888 |
18.7% |
5,186,295 |
20.8% |
4,294,280 |
984,175 |
525.3% |
|
- Tax and social
liabilities |
2,221,772 |
26.6% |
1,755,637 |
-1.9% |
1,790,184 |
393,861 |
464.1% |
|
- Other debts and fixed
assets liabilities |
1,487,660 |
51.7% |
980,917 |
-26.0% |
1,325,705 |
28,375 |
5142.9% |
|
Account regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total liabilities |
30,125,440 |
2.8% |
29,294,632 |
-1.1% |
29,615,979 |
4,693,823 |
541.8% |
Results
|
Annual Accounts |
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
Sector
Median2013 |
|
|
Sales of Goods |
50,055,824 |
5.0% |
47,649,624 |
-0.7% |
47,987,937 |
9,161,552 |
446.4% |
|
Net turnover |
47,308,351 |
6.1% |
44,575,023 |
-2.1% |
45,537,838 |
9,239,096 |
412.0% |
|
- of which net export
turnover |
0 |
0% |
0 |
0% |
0 |
283,082 |
0% |
|
Operating charges |
46,045,393 |
3.9% |
44,308,791 |
2.2% |
43,335,728 |
8,954,512 |
414.2% |
|
Operating profit/loss |
4,010,431 |
20.0% |
3,340,833 |
-28.2% |
4,652,209 |
88,563 |
4428.3% |
|
Financial income |
302,274 |
-21.9% |
387,132 |
7.6% |
359,797 |
5,484 |
5411.9% |
|
Financial charges |
271,634 |
-29.3% |
384,019 |
20.8% |
318,018 |
18,840 |
1341.8% |
|
Financial profit/loss |
30,640 |
884.3% |
3,113 |
-92.5% |
41,779 |
-3,926 |
880.4% |
|
Pretax net operating income |
4,041,071 |
20.8% |
3,343,946 |
-28.8% |
4,693,988 |
67,116 |
5921.0% |
|
Extraordinary income |
474,739 |
-19.2% |
587,739 |
2.8% |
571,631 |
24,602 |
1829.7% |
|
Extraordinary charges |
384,433 |
15.5% |
332,949 |
-1.2% |
336,929 |
35,534 |
981.9% |
|
Extraordinary profit/loss |
90,306 |
-64.6% |
254,790 |
8.6% |
234,702 |
0 |
0% |
|
Net result |
2,560,268 |
12.1% |
2,284,163 |
-22.9% |
2,961,232 |
81,005 |
3060.6% |
|
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 |
30,125,440 |
2.8% |
29,294,632 |
-1.1% |
29,615,980 |
|
|
Gross |
CO |
61,787,697 |
-0.3% |
61,984,622 |
-0.3% |
62,160,322 |
|
|
Amortisation |
1A |
31,662,257 |
-3.1% |
32,689,990 |
0.4% |
32,544,342 |
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 |
12,025,487 |
-16.9% |
14,468,621 |
-6.5% |
15,468,214 |
|
|
Gross |
BJ |
43,474,651 |
-7.5% |
47,015,878 |
-1.9% |
47,903,725 |
|
|
Amortisation |
BK |
31,449,164 |
-3.4% |
32,547,257 |
0.3% |
32,435,511 |
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 |
231,899 |
0.0% |
231,898 |
0% |
231,898 |
|
|
Gross |
AH |
231,899 |
0.0% |
231,898 |
0% |
231,898 |
|
|
Amortisation |
AI |
0 |
0% |
0 |
0% |
0 |
|
|
Other intangible fixed assets |
Net |
160,421 |
0.5% |
159,692 |
39.2% |
114,718 |
|
|
Gross |
AJ |
314,718 |
19.3% |
263,891 |
-14.3% |
308,080 |
|
|
Amortisation |
AK |
154,297 |
48.1% |
104,199 |
-46.1% |
193,362 |
|
|
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 |
392,320 |
0.2% |
391,590 |
13.0% |
346,616 |
|
Tangibles fixed
assets
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
Lands |
Net |
330,292 |
25.4% |
263,435 |
4.0% |
253,289 |
|
|
Gross |
AN |
827,831 |
12.3% |
736,938 |
-3.7% |
765,431 |
|
|
Amortisation |
AO |
497,539 |
5.1% |
473,503 |
-7.5% |
512,142 |
|
|
Buildings |
Net |
1,980,662 |
-1.9% |
2,018,332 |
-0.3% |
2,023,450 |
|
|
Gross |
AP |
7,988,839 |
-2.4% |
8,188,456 |
-4.6% |
8,582,833 |
|
|
Amortisation |
AQ |
6,008,177 |
-2.6% |
6,170,124 |
-5.9% |
6,559,383 |
|
|
Plant |
Net |
7,365,371 |
7.8% |
6,832,219 |
-6.1% |
7,279,418 |
|
|
Gross |
AR |
31,903,100 |
-1.4% |
32,366,223 |
1.0% |
32,056,463 |
|
|
Amortisation |
AS |
24,537,729 |
-3.9% |
25,534,004 |
3.1% |
24,777,045 |
|
|
Other tangible fixed assets |
Net |
87,636 |
-25.1% |
117,053 |
30.0% |
90,035 |
|
|
Gross |
AT |
339,058 |
-11.4% |
382,480 |
-20.9% |
483,614 |
|
|
Amortisation |
AU |
251,422 |
-5.3% |
265,427 |
-32.6% |
393,579 |
|
|
Fixed assets in construction |
Net |
1,364,842 |
1.7% |
1,341,628 |
38.2% |
971,042 |
|
|
Gross |
AV |
1,364,842 |
1.7% |
1,341,628 |
38.2% |
971,042 |
|
|
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 |
11,128,803 |
|
10,572,667 |
|
10,617,234 |
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% |
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 |
504,364 |
-85.6% |
3,504,364 |
-22.2% |
4,504,364 |
|
|
Gross |
BH |
504,364 |
-85.6% |
3,504,364 |
-22.2% |
4,504,364 |
|
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Financial Assets |
|
504,364 |
|
3,504,364 |
|
4,504,364 |
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
Total Assets |
Net |
18,096,273 |
22.2% |
14,807,353 |
4.8% |
14,128,289 |
|
|
Gross |
CJ |
18,309,365 |
22.5% |
14,950,086 |
5.0% |
14,237,116 |
|
|
Amortisation |
CK |
213,092 |
49.3% |
142,733 |
31.2% |
108,827 |
Stocks
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
Raw materials |
Net |
1,072,631 |
27.4% |
841,958 |
-12.6% |
963,370 |
|
|
Gross |
BL |
1,077,988 |
28.0% |
842,376 |
-12.6% |
963,693 |
|
|
Amortisation |
BM |
5,357 |
1181.6% |
418 |
29.4% |
323 |
|
|
Work in progress (goods) |
Net |
137,611 |
-9.0% |
151,285 |
-27.5% |
208,716 |
|
|
Gross |
BN |
203,382 |
34.4% |
151,285 |
-27.5% |
208,716 |
|
|
Amortisation |
BO |
65,771 |
0% |
0 |
0% |
0 |
|
|
Work in progress (services) |
Net |
0 |
0% |
3,241,895 |
0% |
0 |
|
|
Gross |
BP |
0 |
0% |
3,379,876 |
0% |
0 |
|
|
Amortisation |
BQ |
0 |
0% |
137,981 |
0% |
0 |
|
|
Semi-finished and finished products |
Net |
3,628,606 |
372.5% |
767,988 |
-58.3% |
1,841,460 |
|
|
Gross |
BR |
3,756,772 |
386.4% |
772,322 |
-60.3% |
1,946,956 |
|
|
Amortisation |
BS |
128,166 |
2857.2% |
4,334 |
-95.9% |
105,496 |
|
|
Goods for resale |
Net |
633,696 |
0% |
0 |
0% |
642,369 |
|
|
Gross |
BT |
647,494 |
0% |
0 |
0% |
645,377 |
|
|
Amortisation |
BU |
13,798 |
0% |
0 |
0% |
3,008 |
|
|
Sub Total Stocks |
Net |
5,472,544 |
9.4% |
5,003,126 |
36.9% |
3,655,915 |
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 |
7,612,713 |
9.0% |
6,987,025 |
11.6% |
6,260,044 |
|
|
Gross |
BX |
7,612,713 |
9.0% |
6,987,025 |
11.6% |
6,260,044 |
|
|
Amortisation |
BY |
0 |
0% |
0 |
0% |
0 |
|
|
Other debtors |
Net |
683,252 |
-51.9% |
1,421,160 |
144.0% |
582,346 |
|
|
Gross |
BZ |
683,252 |
-51.9% |
1,421,160 |
144.0% |
582,346 |
|
|
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 |
8,295,965 |
-1.3% |
8,408,185 |
22.9% |
6,842,390 |
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 |
4,223,734 |
226.2% |
1,294,636 |
-63.3% |
3,529,708 |
|
|
Gross |
CF |
4,223,734 |
226.2% |
1,294,636 |
-63.3% |
3,529,708 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Divers |
Net |
4,223,734 |
226.2% |
1,294,636 |
-63.3% |
3,529,708 |
Prepaid expenses
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
Prepaid expenses |
Net |
104,030 |
2.6% |
101,406 |
1.1% |
100,276 |
|
|
Gross |
CH |
104,030 |
2.6% |
101,406 |
1.1% |
100,276 |
|
|
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 |
3,679 |
-80.3% |
18,657 |
-4.2% |
19,477 |
|
|
Gross |
|
3,679 |
-80.3% |
18,657 |
-4.2% |
19,477 |
|
|
|
|
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 |
|
||||||
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 |
30,125,440 |
2.8% |
29,294,632 |
-1.1% |
29,615,979 |
Shareholder Equity
(I)
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
Total
shareholders' equity (Total I) |
DL |
19,528,316 |
4.9% |
18,614,147 |
12.0% |
16,614,036 |
|
|
Equity and shareholders' equity |
DA |
4,800,000 |
0% |
4,800,000 |
0% |
4,800,000 |
|
|
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 |
480,000 |
0% |
480,000 |
0% |
480,000 |
|
|
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Of which reserve for buying originals
works from alive artists |
EJ |
0 |
|
0 |
0% |
0 |
|
|
Profits or losses brought forward |
DH |
9,181,797 |
9.3% |
8,397,634 |
54.5% |
5,436,401 |
|
|
Profit or loss for the period |
DI |
2,560,267 |
12.1% |
2,284,163 |
-22.9% |
2,961,232 |
|
|
Investment grants |
DJ |
38,586 |
-8.3% |
42,068 |
-7.6% |
45,549 |
|
|
Special tax-allowable reserves |
DK |
2,467,666 |
-5.5% |
2,610,282 |
-9.7% |
2,890,854 |
|
|
|
|
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 |
61,708 |
-31.8% |
90,526 |
-35.2% |
139,711 |
|
|
Risk provisions |
DP |
18,679 |
-61.6% |
48,657 |
-51.1% |
99,478 |
|
|
Reserves for charges |
DQ |
43,029 |
2.8% |
41,869 |
4.1% |
40,233 |
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
Total Liabilities (Total IV) |
EC |
10,527,310 |
-0.5% |
10,576,280 |
-17.6% |
12,827,916 |
|
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank loans and liabilities |
DU |
0 |
0% |
0 |
0% |
0 |
|
|
Sundry loans and financial liabilities |
DV |
672,092 |
-74.8% |
2,667,007 |
-51.1% |
5,452,063 |
|
|
Of which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
|
Advance payments received for current orders |
DW |
0 |
0% |
100 |
0% |
0 |
|
|
Trade accounts payables |
DX |
6,153,888 |
18.7% |
5,186,295 |
20.8% |
4,294,280 |
|
|
Tax and social security liabilities |
DY |
2,221,772 |
26.6% |
1,755,637 |
-1.9% |
1,790,184 |
|
|
Fixed asset liabilities |
DZ |
1,301,467 |
38.9% |
936,735 |
12.6% |
832,239 |
|
|
Other debts |
EA |
178,091 |
483.8% |
30,506 |
-93.4% |
459,150 |
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
Translation loss (Total V) |
ED |
8,102 |
-40.8% |
13,676 |
-60.1% |
34,316 |
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
Deferred income |
EB |
0 |
0% |
0 |
0% |
0 |
References
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
Of
which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
|
Deferred
income and liabilities |
EG |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which current bank facilities |
EH |
0 |
0% |
0 |
0% |
0 |
|
|
||||||
|
||||||
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)
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
Operating
result (Total I-II) |
GG |
4,010,431 |
20.0% |
3,340,833 |
-28.2% |
4,652,209 |
2 - Financial
result (V - VI)
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
Financial
result (Total V-VI) |
GV |
30,640 |
884.3% |
3,113 |
-92.5% |
41,779 |
3 - Pre-tax
net operating income result (I - VI)
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
Pre-tax net
operating income (Total I-II+II-IV+V-VI) |
GW |
4,041,071 |
20.8% |
3,343,946 |
-28.8% |
4,693,988 |
4
- Extraordinary result (VII-VIII)
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
Extraordinary
result (Total VII-VIII) |
HI |
90,306 |
-64.6% |
254,790 |
8.6% |
234,702 |
Profit or loss
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
Profit or loss |
HN |
2,560,268 |
12.1% |
2,284,163 |
-22.9% |
2,961,232 |
Total Income
(I+III+V+VII)
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
Total Income
(I+III+V+VII) |
HL |
50,832,837 |
4.5% |
48,624,495 |
-0.6% |
48,919,365 |
Total charges
(Total II+IV+VI+VIII+IX+X)
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
Total
charges (Total II+IV+VI+VIII+IX+X) |
HM |
48,272,567 |
4.2% |
46,340,329 |
0.8% |
45,958,134 |
Operating
income (I)
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
Total operating
income (Total I) |
FR |
50,055,824 |
5.0% |
47,649,624 |
-0.7% |
47,987,937 |
Operating income
(details)
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
Sale of goods for resale |
FC |
6,184,793 |
11.0% |
5,573,964 |
-2.2% |
5,700,737 |
|
|
France |
FA |
6,184,793 |
11.0% |
5,573,964 |
-2.2% |
5,700,737 |
|
|
Export |
FB |
0 |
0% |
0 |
0% |
0 |
|
|
Sale of goods produced |
FF |
41,100,500 |
5.5% |
38,950,988 |
-2.1% |
39,778,144 |
|
|
France |
FD |
41,100,500 |
5.5% |
38,950,988 |
-2.1% |
39,778,144 |
|
|
Export |
FE |
0 |
0% |
0 |
0% |
0 |
|
|
Sale of services |
FI |
23,058 |
-53.9% |
50,071 |
-15.1% |
58,957 |
|
|
France |
FG |
23,058 |
-53.9% |
50,071 |
-15.1% |
58,957 |
|
|
Export |
FH |
0 |
0% |
0 |
0% |
0 |
|
|
Net turnover |
FL |
47,308,351 |
6.1% |
44,575,023 |
-2.1% |
45,537,838 |
|
|
France |
FJ |
47,308,351 |
6.1% |
44,575,023 |
-2.1% |
45,537,838 |
|
|
Export |
FK |
0 |
0% |
0 |
0% |
0 |
|
|
Stocked production |
FM |
415,552 |
-70.1% |
1,387,511 |
133.5% |
594,310 |
|
|
Self-constructed assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
|
Operating grants |
FO |
0 |
0% |
0 |
0% |
0 |
|
|
Release of reserves and provisions |
FP |
455,182 |
178.4% |
163,484 |
-43.6% |
289,755 |
|
|
Other income |
FQ |
1,876,739 |
23.2% |
1,523,606 |
-2.7% |
1,566,034 |
Operating
charges (II)
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
Total operating
charges (Total II) |
GF |
46,045,393 |
3.9% |
44,308,791 |
2.2% |
43,335,728 |
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
Depreciation of fixed assets |
GA |
1,915,080 |
-1.7% |
1,947,966 |
-1.0% |
1,968,233 |
|
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation of current
assets |
GC |
495,541 |
322.1% |
117,388 |
-1.1% |
118,707 |
|
|
Provisions for risks and charges |
GD |
16,159 |
-48.9% |
31,636 |
15.4% |
27,410 |
Other charges
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
Other charges |
GE |
842,193 |
1.3% |
831,493 |
-0.7% |
837,336 |
Operating charges
(III-IV)
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
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)
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
Total financial
income (Total V) |
GP |
302,274 |
-21.9% |
387,132 |
7.6% |
359,797 |
|
|
Share financial income |
GJ |
78,310 |
-33.4% |
117,506 |
48.0% |
79,371 |
|
|
Other investment income & capitalised
receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
|
Other interest and similar income |
GL |
0 |
0% |
0 |
0% |
0 |
|
|
Released provisions and transferred
charges |
GM |
14,977 |
-4.3% |
15,655 |
3355.8% |
453 |
|
|
Exchange gains |
GN |
207,777 |
-12.0% |
235,978 |
-4.2% |
246,215 |
|
|
Net income from disposal of investment
securities |
GO |
1,210 |
-93.3% |
17,993 |
-46.7% |
33,758 |
Financial Charge
(VI)
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
Total financial
charge (Total VI) |
GU |
271,634 |
-29.3% |
384,019 |
20.8% |
318,018 |
|
|
Financial reserves and provisions |
GQ |
0 |
0% |
14,834 |
120.4% |
6,729 |
|
|
Interest and similar charges |
GR |
77,707 |
-45.1% |
141,421 |
22.4% |
115,564 |
|
|
Exchange losses |
GS |
193,927 |
-14.9% |
227,764 |
16.4% |
195,725 |
|
|
Net loss from disposal of investment
securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary
income (VII)
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
Total
extraordinary income (Total VII) |
HD |
474,739 |
-19.2% |
587,739 |
2.8% |
571,631 |
|
|
Extraordinary operating income |
HA |
694 |
-88.1% |
5,848 |
-77.6% |
26,073 |
|
|
Extraordinary income from capital
transactions |
HB |
3,482 |
0.0% |
3,481 |
0% |
3,481 |
|
|
Released provisions and transferred
charges |
HC |
470,563 |
-18.6% |
578,410 |
6.7% |
542,077 |
Extraordinary
charges (VIII)
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
Total
extraordinary charges (Total VIII) |
HH |
384,433 |
15.5% |
332,949 |
-1.2% |
336,929 |
|
|
Extraordinary operating charges |
HE |
03 |
-100.0% |
35,111 |
446.5% |
6,425 |
|
|
Extraordinary charges from capital
transactions |
HF |
0 |
0% |
0 |
0% |
9,874 |
|
|
Extraordinary reserves and provisions |
HG |
384,430 |
29.1% |
297,838 |
-7.1% |
320,630 |
Employee profit
sharing (IX)
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
Employee profit
sharing (Total IX) |
HJ |
261,279 |
21.0% |
215,920 |
-38.4% |
350,735 |
Tax on profits (X)
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
Tax on profits
(Total X) |
HK |
1,309,828 |
19.2% |
1,098,650 |
-32.0% |
1,616,724 |
References
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
Of which equipment leases |
HP |
0 |
0% |
0 |
0% |
0 |
|
|
Of which property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
|
Of which transferred charges |
A1 |
0 |
0% |
0 |
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% |
0 |
0% |
0 |
|
|
Of which royalties on licences and patents
(charges) |
A4 |
0 |
0% |
0 |
0% |
0 |
|
Display parameter |
||
|
Currency |
Euro |
Kilo
Euro |
Other incomes 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)
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
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% |
975,505 |
|
|
Decreasess by transfers |
OK2 |
0 |
0% |
0 |
0% |
5,649,409 |
|
|
Gross value at
the end of period |
OL |
0 |
0% |
0 |
0% |
47,903,730 |
Research and development
Charge (Total I)
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
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)
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
Gross value at
begin of period |
KD |
0 |
0% |
0 |
0% |
584,997 |
|
|
Increasess due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations,
contributions |
KF |
0 |
0% |
0 |
0% |
3,843 |
|
|
Decreasess by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
LV2 |
0 |
0% |
0 |
0% |
48,860 |
|
|
Gross value at
the end of period |
LW |
0 |
0% |
0 |
0% |
539,980 |
Tangible fixed assets
(Total III)
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
Gross value at
begin of period |
LN |
0 |
0% |
0 |
0% |
46,519,852 |
|
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
LP |
0 |
0% |
0 |
0% |
2,401,868 |
|
|
Decreasess by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
975,505 |
|
|
Decreasess by transfers |
NG2 |
0 |
0% |
0 |
0% |
5,086,829 |
|
|
Gross value at
the end of period |
NH |
0 |
0% |
0 |
0% |
42,859,386 |
Financial assets
(Total IV)
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
Gross value at
begin of period |
LQ |
0 |
0% |
0 |
0% |
18,084 |
|
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations,
contributions |
LS |
0 |
0% |
0 |
0% |
5,000,000 |
|
|
Decreasess by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
NJ2 |
0 |
0% |
0 |
0% |
513,720 |
|
|
Gross value at
the end of period |
NK |
0 |
0% |
0 |
0% |
4,504,364 |
Reserve
for depreciation
Situation and movement of reserve for depreciation
Grand total (I-II-III)
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
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)
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
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)
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
Reserve for depreciation value at begin of period |
PE |
0 |
0% |
0 |
0% |
215,770 |
|
Increases |
PF |
0 |
0% |
0 |
0% |
26,457 |
|
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
48,860 |
|
|
|
Decreasess by budget item transfer |
PH |
0 |
0% |
0 |
0% |
193,367 |
Total fixed assets
amotisation (Total III)
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
Reserve for
depreciation value at begin of period |
QU |
0 |
0% |
0 |
0% |
35,377,330 |
|
Increases |
QV |
0 |
0% |
0 |
0% |
1,941,777 |
|
|
Decreases |
QW |
0 |
0% |
0 |
0% |
5,076,955 |
|
|
|
Decreasess by
budget item transfer |
QX |
0 |
0% |
0 |
0% |
32,242,152 |
Movements during period affecting charge allocated over several period
Charges à rEpartir ou
frais d'Emission d'emprunt
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
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
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
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)
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
Value at begining of period |
7C |
0 |
0% |
0 |
0% |
3,962,056 |
|
Increases |
UB |
0 |
0% |
0 |
0% |
473,477 |
|
|
Decreases |
UC |
0 |
0% |
0 |
0% |
1,296,138 |
|
|
|
Value at the end of period |
UD |
0 |
0% |
0 |
0% |
3,139,395 |
Includes Total allocations
|
|
Operating |
UE |
0 |
0% |
0 |
0% |
146,117 |
|
|
Financial |
UG |
0 |
0% |
0 |
0% |
6,729 |
|
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
320,630 |
Includes Total Withdrawal
|
|
Operating |
UF |
0 |
0% |
0 |
0% |
289,755 |
|
|
Financial |
UH |
0 |
0% |
0 |
0% |
453 |
|
|
Exceptional |
UK |
0 |
0% |
0 |
0% |
542,077 |
Total regulated provisions (Total I)
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
Value at begining of period |
3Z |
0 |
0% |
0 |
0% |
3,112,301 |
|
Increases |
TS |
0 |
0% |
0 |
0% |
320,631 |
|
|
Decreases |
TT |
0 |
0% |
0 |
0% |
542,077 |
|
|
|
Value at the end of period |
TU |
0 |
0% |
0 |
0% |
2,890,855 |
Total risk and charge provisions (Total II)
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
Value at begining of period |
5Z |
0 |
0% |
0 |
0% |
748,425 |
|
Increases |
TV |
0 |
0% |
0 |
0% |
34,139 |
|
|
Decreases |
TW |
0 |
0% |
0 |
0% |
642,853 |
|
|
|
Value at the end of period |
TX |
0 |
0% |
0 |
0% |
139,711 |
Total Provision for depreciation (Total III)
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
Value at begining of period |
7B |
0 |
0% |
0 |
0% |
101,330 |
|
Increases |
TY |
0 |
0% |
0 |
0% |
118,707 |
|
|
Decreases |
TZ |
0 |
0% |
0 |
0% |
111,208 |
|
|
|
Value at the end of period |
UA |
0 |
0% |
0 |
0% |
108,829 |
State
deadlines claims and debts at the end of period
State claims
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
Gross value |
VT |
0 |
0% |
0 |
0% |
11,447,030 |
|
|
1 year at most |
VU |
0 |
0% |
0 |
0% |
7,946,929 |
|
|
More than one year |
VV |
0 |
0% |
0 |
0% |
3,500,101 |
State of loans
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
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% |
4,500,000 |
|
|
Loans (1 year at most) |
UR |
0 |
0% |
0 |
0% |
1,000,000 |
|
|
Other financial assets (gross) |
UT |
0 |
0% |
0 |
0% |
4,364 |
|
|
Other financial assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
4,364 |
Receivables statement of assets
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
Customers doubtful or disputed |
VA |
0 |
0% |
0 |
0% |
0 |
|
|
Other claims customer |
UX |
0 |
0% |
0 |
0% |
6,260,045 |
|
|
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% |
458,359 |
|
|
Other taxes and payments assimilated |
VN |
0 |
0% |
0 |
0% |
17,490 |
|
|
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% |
106,498 |
Prepaid
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
Prepaid |
VS |
0 |
0% |
0 |
0% |
100,275 |
State Debt
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
Total debt
(gross) |
VY |
0 |
0% |
0 |
0% |
12,827,919 |
|
1 year at most |
VZ2 |
0 |
0% |
0 |
0% |
7,025,120 |
|
|
More than 1 year
and 5 years at most |
VZ3 |
0 |
0% |
0 |
0% |
5,452,064 |
|
|
More than 5
years |
VZ4 |
0 |
0% |
0 |
0% |
350,735 |
|
Details
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
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% |
5,452,064 |
|
1 year at most |
8A2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
5,452,064 |
|
|
|
Suppliers and
associated accounts (gross) |
8B1 |
0 |
0% |
0 |
0% |
4,294,280 |
|
1 year at most |
8B2 |
0 |
0% |
0 |
0% |
4,294,280 |
|
|
More than 1 year
and 5 years at most |
8B3 |
0 |
0% |
0 |
0% |
4,294,280 |
|
|
|
Personnel and
associated accounts (gross) |
8C1 |
0 |
0% |
0 |
0% |
890,576 |
|
1 year at most |
8C2 |
0 |
0% |
0 |
0% |
539,841 |
|
|
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% |
795,107 |
|
1 year at most |
8D2 |
0 |
0% |
0 |
0% |
795,107 |
|
|
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% |
76,832 |
|
1 year at most |
VW2 |
0 |
0% |
0 |
0% |
76,832 |
|
|
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% |
27,670 |
|
1 year at most |
VQ2 |
0 |
0% |
0 |
0% |
27,670 |
|
|
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% |
832,240 |
|
1 year at most |
8J2 |
0 |
0% |
0 |
0% |
832,240 |
|
|
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% |
459,151 |
|
1 year at most |
8K2 |
0 |
0% |
0 |
0% |
459,151 |
|
|
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
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
Loans made during the period |
VJ |
0 |
0% |
0 |
0% |
6,000,000 |
|
|
Debt repaid during the period |
VK |
0 |
0% |
0 |
0% |
1,000,000 |
Table allocation results and other information
Dividends distributed
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
2,650,000 |
Commitments
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
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
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
Subcontracting |
YT |
0 |
0% |
0 |
0% |
0 |
|
|
Rentals, rental charges and condominiums |
XQ |
0 |
0% |
0 |
0% |
279,266 |
|
|
Staff outside the company |
YU |
0 |
0% |
0 |
0% |
441,219 |
|
|
Remuneration intermediaries and fees
(excluding fees) |
SS |
0 |
0% |
0 |
0% |
3,514,167 |
|
|
Fees, commissions and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
|
Other accounts |
ST |
0 |
0% |
0 |
0% |
4,762,242 |
|
|
Total Other purchases and external |
ZJ |
0 |
0% |
0 |
0% |
8,996,894 |
Taxes and Fees
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
Business tax |
YW |
0 |
0% |
0 |
0% |
439,103 |
|
|
Other taxes and payments assimilated |
9Z |
0 |
0% |
0 |
0% |
623,304 |
|
|
Total taxes and fees |
YX |
0 |
0% |
0 |
0% |
1,062,407 |
VAT
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
Amount VAT collected |
YY |
0 |
0% |
0 |
0% |
2,245,431 |
|
|
Total VAT on goods and services |
YZ |
0 |
0% |
0 |
0% |
2,946,473 |
Average number of employees
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
Average number of employees |
YP |
0 |
0% |
0 |
0% |
98 |
Groups and Shareholders
|
|
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
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
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
Sector Median2013 |
|
|
|
Fixed
Asset Financing |
|
1.19 |
3.5% |
1.15 |
0.9% |
1.14 |
1.26 |
-5.6% |
|
Global
Debt |
|
80 days |
-5.9% |
85 days |
-15.8% |
101 days |
92 days |
-13.0% |
|
Working
Capital Fund overall net |
|
63 days |
12.5% |
56 days |
5.7% |
53 days |
68 days |
-7.4% |
|
Financial
independence |
|
2905.60% |
316.3% |
697.94% |
129.0% |
304.73% |
254.21% |
1043.0% |
|
|
||||||||
|
Solvability |
|
64.82% |
2.0% |
63.54% |
13.3% |
56.10% |
47.04% |
37.8% |
|
Capacity
debt futures |
|
% |
- |
% |
- |
% |
3967.77% |
- |
|
Coverage
of current assets by net working capital overall |
|
45.24% |
-2.7% |
46.49% |
-2.5% |
47.66% |
47.07% |
-3.9% |
|
General
Liquidity |
|
|
- |
|
- |
1.13 |
0.85 |
- |
|
Restricted
Liquidity |
|
|
- |
|
- |
1.63 |
1.23 |
- |
Management or rotation
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
Sector
Median2013 |
|
|
|
Need background in operating working
capital |
|
30 days |
-31.8% |
44 days |
76.0% |
25 days |
45 days |
-33.3% |
|
Treasury |
|
32 days |
220.0% |
10 days |
-64.3% |
28 days |
8 days |
300% |
|
Inventory turnover of goods |
|
53 days |
0% |
0 days |
0% |
58 days |
3 days |
1666.7% |
|
Average length of credit granted to
customers |
|
58 days |
3.6% |
56 days |
19.1% |
47 days |
59 days |
-1.7% |
|
Average length of credit obtained
suppliers |
|
62 days |
14.8% |
54 days |
28.6% |
42 days |
59 days |
5.1% |
|
|
||||||||
|
Inventory turnover of raw materials in
industrial enterprises |
|
17 days |
21.4% |
14 days |
-17.6% |
17 days |
40 days |
-57.5% |
|
Inventory turnover of intermediate and
finished products in the industrial enterprise |
|
days |
- |
days |
- |
106 days |
271.50 days |
- |
|
Rotation tangible assets |
|
% |
- |
% |
- |
106.25% |
232.78% |
- |
Profitability of the business
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
Sector Median2013 |
|
|
|
Margin trading |
|
3.77% |
0.5% |
3.75% |
0.3% |
3.74 |
0% |
0% |
|
Profitability of the business |
|
10.46 |
1.8% |
10.28 |
-18.5% |
12.62 |
5.91% |
77.0% |
|
Net profit |
|
5.41% |
5.7% |
5.12% |
-21.2% |
6.50% |
2.12% |
155.2% |
|
|
||||||||
|
Growth rate of turnover (excluding VAT) |
|
6.13% |
390.5% |
-2.11% |
-120.9% |
10.11% |
0% |
0% |
|
Rates integration |
|
25.12% |
-3.5% |
26.02% |
-5.9% |
27.64% |
24.06% |
4.4% |
|
Rate leasing furniture |
|
0% |
0% |
0% |
0% |
0% |
0% |
0% |
|
Work Factor |
|
49.13% |
-4.1% |
51.25% |
11.7% |
45.89% |
70.30% |
-30.1% |
|
Weight interests |
|
0.57 |
-33.7% |
0.86% |
22.9% |
0.70% |
0.47% |
21.3% |
Return
on capital
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
Sector Median2013 |
|
|
|
Cash
flow from the overall profitability |
|
10.27% |
0.8% |
10.19% |
4.7% |
9.73% |
5.69% |
80.5% |
|
Rates
of economic profitability |
|
24% |
9.1% |
22% |
-15.4% |
26% |
15% |
60.0% |
|
Financial
profitability |
|
19528316% |
4.9% |
18614147% |
12.0% |
16614036% |
1334713% |
1363.1% |
|
Return
on investment |
|
14.02% |
11.8% |
12.54% |
-15.6% |
14.86% |
8.68% |
61.5% |
|
Display
parameter |
||
|
Currency |
Euro |
Kilo
Euro |
|
Comparison mode |
Average |
Median |
Soldes IntermEdiaires de Gestion
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
Sector
Median2013 |
|
|
Turnover |
47,308,351 |
6.1% |
44,575,023 |
-2.1% |
45,537,838 |
9,239,096
€ |
412.0% |
|
Sales of goods |
6,184,793 |
11.0% |
5,573,964 |
-2.2% |
5,700,737 |
|
|
|
- Purchase of goods |
4,276,346 |
6.1% |
4,030,247 |
-3.6% |
4,182,480 |
|
|
|
+/- Stock of goods variation |
124,827 |
198.3% |
-126,944 |
30.6% |
-182,836 |
|
|
|
Trading margin |
1,783,620 € |
6.8% |
1,670,661 € |
-1.8% |
1,701,093 € |
0 € |
0% |
|
|
3.77 % CA |
0.5% |
3.75 % CA |
0.3% |
3.74 % CA |
0.01 % CA |
37600% |
|
Sale of goods produced |
41,123,558 |
5.4% |
39,001,059 |
-2.1% |
39,837,101 |
|
|
|
+/- Stocked production |
415,552 |
-70.1% |
1,387,511 |
133.5% |
594,310 |
|
|
|
+ Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
|
|
|
Period
production |
41,539,110 € |
2.8% |
40,388,570 € |
-0.1% |
40,431,411 € |
8,304,572
€ |
400.2% |
|
|
87.81 % CA |
-3.1% |
90.61 % CA |
2.0% |
88.79 % CA |
99.70 % CA |
-11.9% |
|
Trading margin |
1,783,620 |
6.8% |
1,670,661 |
-1.8% |
1,701,093 |
0 |
0% |
|
+ Period
Production |
41,539,110 |
2.8% |
40,388,570 |
-0.1% |
40,431,411 |
8,304,572 |
400.2% |
|
- Purchase of raw materials |
22,750,334 |
5.9% |
21,488,762 |
3.9% |
20,677,824 |
|
|
|
+/- Change in stocks of raw materiels |
-235,613 |
-294.2% |
121,318 |
194.6% |
-128,192 |
|
|
|
-
Other external purchases and charges |
8,924,220 |
0.8% |
8,849,831 |
-1.6% |
8,996,894 |
|
|
|
Added value |
11,883,789 € |
2.5% |
11,599,320 € |
-7.8% |
12,585,978 € |
1,296,496
€ |
816.6% |
|
|
25.12 % CA |
-3.5% |
26.02 % CA |
-5.9% |
27.64 % CA |
24.06 % CA |
4.4% |
|
Added value |
11,883,789 € |
2.5% |
11,599,320 € |
-7.8% |
12,585,978 € |
1,296,496
€ |
816.6% |
|
+ Operating grants |
0 |
0% |
0 |
0% |
0 |
|
|
|
- Tax, duty and similar payments |
1,097,371 |
2.4% |
1,072,048 |
0.9% |
1,062,407 |
|
|
|
-
Personal charges |
5,838,935 |
-1.8% |
5,945,046 |
2.9% |
5,775,465 |
|
|
|
Gross operating
surplus |
4,947,483 € |
8.0% |
4,582,226 € |
-20.3% |
5,748,106 € |
188,248 € |
2528.2% |
|
|
10.46 % CA |
1.8% |
10.28 % CA |
-18.5% |
12.62 % CA |
5.91 % CA |
77.0% |
|
Gross operating
surplus |
4,947,483 € |
8.0% |
4,582,226 € |
-20.3% |
5,748,106 € |
188,248 € |
2528.2% |
|
+ Release of reserves and provisions |
455,182 |
178.4% |
163,484 |
-43.6% |
289,755 |
|
|
|
+ Other operating income |
1,876,739 |
23.2% |
1,523,606 |
-2.7% |
1,566,034 |
|
|
|
- Depreciation/Amortisation |
2,426,780 |
15.7% |
2,096,990 |
-0.8% |
2,114,350 |
|
|
|
-
Other charges |
842,193 |
1.3% |
831,493 |
-0.7% |
837,336 |
|
|
|
Operating result |
4,010,431 € |
20.0% |
3,340,833 € |
-28.2% |
4,652,209 € |
88,563 € |
4428.3% |
|
|
8.48 % CA |
13.2% |
7.49 % CA |
-26.7% |
10.22 % CA |
2.93 % CA |
189.4% |
|
Operating result |
4,010,431 € |
20.0% |
3,340,833 € |
-28.2% |
4,652,209 € |
88,563 € |
4428.3% |
|
+/-
Result of joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
|
|
|
+ Financial income |
302,274 |
-21.9% |
387,132 |
7.6% |
359,797 |
|
|
|
- Financial charges |
271,634 |
-29.3% |
384,019 |
20.8% |
318,018 |
|
|
|
Pre-tax result |
4,041,071 € |
20.8% |
3,343,946 € |
-28.8% |
4,693,988 € |
67,116 € |
5921.0% |
|
|
8.54 % CA |
13.9% |
7.50 % CA |
-27.3% |
10.31 % CA |
2.53 % CA |
237.5% |
|
Extraordinary income |
474,739 |
-19.2% |
587,739 |
2.8% |
571,631 |
24,602 |
1829.7% |
|
- Extraordinary charges |
384,433 |
15.5% |
332,949 |
-1.2% |
336,929 |
|
|
|
Extraordinary
result |
90,306 € |
-64.6% |
254,790 € |
8.6% |
234,702 € |
0 € |
0% |
|
|
0.19 % CA |
-66.7% |
0.57 % CA |
9.6% |
1 % CA |
0 % CA |
0% |
|
Pre-tax result |
4,041,071 € |
20.8% |
3,343,946 € |
-28.8% |
4,693,988 € |
67,116 € |
5921.0% |
|
Extraordinary
result |
90,306 € |
-64.6% |
254,790 € |
8.6% |
234,702 € |
0 € |
0% |
|
- Employee profit sharing |
261,279 |
21.0% |
215,920 |
-38.4% |
350,735 |
|
|
|
- Tax on profits |
1,309,828 |
19.2% |
1,098,650 |
-32.0% |
1,616,724 |
|
|
|
Net result |
2,560,270 € |
12.1% |
2,284,166 € |
-22.9% |
2,961,231 € |
81,005 € |
3060.6% |
|
|
5.41 % CA |
5.7% |
5.12 % CA |
-21.2% |
6.50 % CA |
2.12 % CA |
155.2% |
judgements
Collective procedures
No judgment information for the company
Social security, pension funds preferential
rights | Tax office
preferential rights
Preferential rights details and history
Summary of preferential rights
|
Company monitored since |
04/02/2014 |
|
|
|
Status of Monitoring |
No social security and tax office preferential right to date |
||
Group Structure
No group information available for the company
Shareholders
No Shareholders available for this company
Linkages
No Linkages information available for the company
Status history
No Status History
Recent publications in Gazettes
|
|
|
Publication Date |
Gazette Name |
Description |
|
|
Bodacc A |
Vente et cession : Acheteur |
|
|
|
|
|||
|
62 -
Pas-De-Calais Greffe Du Tribunal
De Commerce D'arras 975 - 363 200 288 Rcs Arras. Si
Group - Bethune. Forme : Societe Par Actions
Simplifiee. Capital : 4800000 Eur. Adresse : Avenue
G. Washingtion-Zone Industrielle à , 62400 Bethune. |
|||
|
Bodacc C |
Comptes annuels et rapports |
|
|
|
|
|||
|
62 -
Pas-De-Calais Greffe Du
Tribunal De Commerce D'arras 8187 - 363200288 Rcs. Si Group - Bethune. Forme
: Societe Par Actions Simplifiee. Adresse : Avenue
G. Washingtion-Zone Industrielle à 62400 Bethune.Commentaires : Comptes
Annuels Et Rapports De L'exercice Clos Le : 31/12/2013. |
|||
|
Bodacc B |
Modification et mutation diverse |
|
|
|
|
|||
|
62 -
Pas-De-Calais Greffe Du
Tribunal De Commerce D'arras 2255 - 363 200 288 Rcs Arras. Si
Group - Bethune. Forme : Societe Par Actions
Simplifiee. Administration : President : Ingham Philip Commissaire
Aux Comptes Titulaire : Kpmg Audit Id Sas (Sa) Commissaire Aux Comptes
Suppleant : Kpmg Audit Is Sas (Sa). Activite : . |
|||
|
JAL |
Appointment of the social representative |
|
|
|
|
|||
|
Gazette Nord Pas
De Calais/Edition Du Pas De Calais
|
|||
|
JAL |
Resignation / Revocation of the social
representative |
|
|
|
|
|||
|
Gazette Nord Pas
De Calais/Edition Du Pas De Calais
|
|||
|
Bodacc C |
Comptes annuels et rapports |
|
|
|
|
|||
|
62 -
Pas-De-Calais Greffe Du Tribunal
De Commerce D'arras 8906 - 363200288 Rcs. Si Group -
Bethune. Forme : Societe Par Actions Simplifiee. Adresse
: Avenue G. Washingtion-Zone Industrielle à 62400 Bethune.Commentaires
: Comptes Annuels Et Rapports De L'exercice Clos Le : 31/12/2012. |
|||
|
Bodacc B |
Modification et mutation diverse |
|
|
|
|
|||
|
62 -
Pas-De-Calais Greffe Du
Tribunal De Commerce D'arras 630 - 363 200 288 Rcs Arras. Si
Group - Bethune. Forme : Societe Par Actions
Simplifiee. Administration : President : Haller Stephen
Commissaire Aux Comptes Titulaire : Kpmg Audit Id Sas (Saca) Commissaire Aux
Comptes Suppleant : Kpmg Audit Is Sas (Saca). Activite : . |
|||
|
Bodacc C |
Comptes annuels et rapports |
|
|
|
|
|||
|
62 -
Pas-De-Calais Greffe Du
Tribunal De Commerce D'arras 7842 - 363200288 Rcs. Si Group -
Bethune. Forme : Societe Par Actions Simplifiee. Adresse
: Avenue G. Washingtion-Zone Industrielle à 62400 Bethune.Commentaires
: Comptes Annuels Et Rapports De L'exercice Clos Le : 31/12/2011. |
|||
|
Bodacc C |
Comptes annuels et rapports |
|
|
|
|
|||
|
62 -
Pas-De-Calais Greffe Du
Tribunal De Commerce D'arras 7553 - 363200288 Rcs. Si Group -
Bethune. Forme : Societe Par Actions Simplifiee. Adresse
: Avenue G. Washingtion-Zone Industrielle à 62400 Bethune.Commentaires
: Comptes Annuels Et Rapports De L'exercice Clos Le : 31/12/2009. |
|||
|
Bodacc C |
Comptes annuels et rapports |
|
|
|
|
|||
|
62 -
Pas-De-Calais Greffe Du
Tribunal De Commerce D'arras 7574 - 363200288 Rcs. Si Group -
Bethune. Forme : Societe Par Actions Simplifiee. Adresse
: Avenue G. Washingtion-Zone Industrielle à 62400 Bethune.Commentaires
: Comptes Annuels Et Rapports De L'exercice Clos Le : 31/12/2008. |
|||
|
Bodacc B |
Modification et mutation diverse |
|
|
|
|
|||
|
62 -
Pas-De-Calais Greffe Du
Tribunal De Grande Instance De Bã‰Thune 3125 - 363 200 288 Rcs Bethune. Si
Group - Bethune. Forme : Societe Par Actions
Simplifiee. Administration : President Partant : Hess
(Emmanuel) - President Nouveau : Haller (Stephen). Capital : 4800000
Eur. |
|||
|
Bodacc C |
Avis de dEpOt des comptes |
|
|
|
|
|||
|
1930 - RCS Bethune B 363 200 288. RC 63-B
28. SCHENECTADY EUROPE. Forme: S.A.S. Adresse Du Siã¨Ge Social: Z.I. A,
Avenue G.-Washington,62400 Bethune. Comptes Annuels Et Rapports De L'exercice
Clos Le: 31 Decembre 2005. |
|||
|
Bodacc B |
Modifications et mutations diverses |
|
|
|
|
|||
|
1212 - RCS Bethune 363 200 288. RC 63-B
28. SI GROUP BETHUNE. Forme : S.A.S. Capital : 4 800 000 Euros. Adresse Du
Siã¨Ge Social : Z.I. A, Avenue G.-Washington,, 62400 Commentaires :
Modification Survenue Sur La Denomination. Ancienne : SCHENECTADY EUROPE.
Date D'effet : 1er Juillet 2006. |
|||
|
Bodacc C |
Avis de dEpOt des comptes |
|
|
|
|
|||
|
1754 - RCS Bethune B 363 200 288.
SCHENECTADY EUROPE S.A.. Forme: S.A.S.. Adresse Du Siã¨Ge Social: Zone
Industrielle A, Avenue Georges-Washington62400 Bethune. Comptes Annuels Et
Rapports De L'exercice Clos Le: 31 Decembre 2004. |
|||
|
Bodacc B |
Modifications et mutations diverses |
|
|
|
|
|||
|
Ancienne Situation Du Siã¨Ge Social. RCS
Bethune B 363200288 RC 63-B 28 SCHENECTADY EUROPE S.A. Forme : S.A. Capital :
3 000 000 De F. Adresse : Z.I. A, Avenue Georges-Washington, 62400 Bethune
Nouvelle Situation Du Siã¨Ge Social Denomination: SCHENECTADY EUROPE. Forme :
S.A.S. Capital : 4 800 000 Euros. Administration : Ancien P.-D.G. Et
Administrateur : HESS (Emmanuel), Maintenu En Qualite De President. Ancien
P.-D.G. Et Administrateur : GRAHAM (Wallace). Anciens Administrateurs :
GRAHAM (Adeline) Mccormick (Alexander) ABBA (Stephen) JONES (Terry) TOULEMONDE
(Ghislain) Et WARD (Heather). Commentaires : Augmentation Du Capital Et
Conversion En Euros. Date D'effet : 31 Janvier 2001. |
|||
|
Bodacc B |
Modifications et mutations diverses |
|
|
|
|
|||
|
RCS Bethune B 363200288 RC 63-B 28
SCHENECTADY EUROPE S.A. Forme : S.A. Capital : 3 000 000 De F. Adresse Du
Siã¨Ge Social : Z.I. A, Avenue G.- Washington, 62400 Bethune. Administration
: Ancien Administrateur : HARRISON (Geoffrey). Nouvel Administrateur : JONES
(Terry). Date D'effet : 14 Juin 2000. |
|||
|
Bodacc B |
Modifications et mutations diverses |
|
|
|
|
|||
|
RCS Bethune B 363 200 288 RC 63-B 28
SCHENECTADY EUROPE S.A. Forme : S.A. Capital : 3 000 000 De F (Fixe). Adresse
Du Siã¨Ge Social : Avenue G.-Washington, Zone Industrielle A, 62400 Bethune.
Administration : Ancien Directeur General Et Administrateur : ANSART (
Bernard) Nouveau Directeur General Et Administrateur : HESS (Emmanuel). Date
D'effet : 4 Janvier 1999. |
|||
|
Bodacc B |
Modifications et mutations diverses |
|
|
|
|
|||
|
RCS Bethune B 363 200 288 RC 63-B 28
SCHENECTADY EUROPE S.A. Forme : S.A. Capital : 3 000 000 De F (Fixe). Adresse
Du Siã¨Ge Social : Avenue G.-Washington, Zone Industrielle A, 62400 Bethune.
Administration : Ancien Directeur General Et Administrateur : WIDDET (
Raymond) Nouveau Directeur General Et Administrateur : ANSART (Bernard)
Ancien Administrateur : MAC CORMICK ( Alexander) Nouvel Administrateur : MAC
CORMICK (Alexander, Malcom). Date D'effet : 30 Avril 1997. |
|||
|
Bodacc B |
Modifications et mutations diverses |
|
|
|
|
|||
|
RCS Bethune B 363 200 288 RC 63-B 28
SCHENECTADY EUROPE S.A. Forme : S.A. Capital : 3 000 000 De F (Fixe). Adresse
Du Siã¨Ge Social : Avenue G.-Washington, Zone Industrielle, 62400 Bethune.
Administration : Ancien President- Directeur General Et Administrateur :
WRIGHT (Henri, D.), Decede Le 6 Septembre 1995 Nouveau President- Directeur
General Administrateur Et Vice-President : WALLACE (A. Graham) Nouvel
Administrateur : HEATHER (M. Ward). Date D'effet : 12 Octobre 1995. |
|||
Company events history
|
|
|
Date |
Description |
|
22/10/2014 |
Audit or Management Report |
|
24/09/2014 |
Bodacc A : Sale and transfer |
|
15/09/2014 |
Planned merger |
|
02/09/2014 |
Update Limit |
|
02/09/2014 |
Update Rating |
|
02/09/2014 |
Consideration of a balance sheet that has led
to a reassessment of this company's creditworthiness |
|
27/08/2014 |
Bodacc C : Deposit accounts notice |
|
04/02/2014 |
Collection of preferential rights
activated for this company |
|
29/01/2014 |
Bodacc B: Various editing or changing |
|
17/01/2014 |
Minutes of general meeting of shareholders |
|
01/01/2014 |
Legal Gazette: Resignation / Revocation of
the social representative |
|
31/12/2013 |
New accounts available |
|
26/11/2013 |
Legal Gazette: Appointment of the social
representative |
|
01/11/2013 |
Update Rating |
|
01/11/2013 |
Update Limit |
|
01/11/2013 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
15/10/2013 |
Update Limit |
|
15/10/2013 |
Update Rating |
|
17/09/2013 |
Bodacc C : Deposit accounts notice |
|
31/12/2012 |
New accounts available |
|
01/09/2012 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
21/08/2012 |
Bodacc B: Various editing or changing |
|
07/08/2012 |
Minutes of general meeting of shareholders |
|
07/08/2012 |
New auditor |
|
27/07/2012 |
Bodacc C : Deposit accounts notice |
|
31/12/2011 |
New accounts available |
|
18/08/2011 |
Consideration of a balance sheet that has led
to a reassessment of this company's creditworthiness |
|
31/12/2010 |
New accounts available |
|
06/09/2010 |
Bodacc C : Deposit accounts notice |
|
31/12/2009 |
New accounts available |
|
16/12/2009 |
Bodacc C : Deposit accounts notice |
|
19/06/2009 |
Prorogation de durEe |
|
19/06/2009 |
Requête et Ordonnance |
|
14/03/2008 |
New Bodacc B ads detected |
|
14/03/2008 |
Bodacc B: Various editing or changing |
|
28/01/2008 |
PV d'AssemblEe |
|
28/01/2008 |
Appointment/resignation of company
officers |
|
28/01/2008 |
Private document |
|
28/01/2008 |
Changement de PrEsident (PDG, PCA) |
|
28/01/2008 |
Minutes of general meeting of shareholders |
|
31/12/2007 |
New accounts available |
|
31/12/2006 |
New accounts available |
|
05/09/2006 |
New company name |
|
05/09/2006 |
Private document |
|
05/09/2006 |
Statuts mis à jour |
|
05/09/2006 |
Updated articles of association |
|
05/09/2006 |
Acte modificatif |
|
05/09/2006 |
Changement de dEnomination sociale |
|
05/09/2006 |
Minutes of general meeting of shareholders |
|
31/12/2005 |
New accounts available |
|
31/12/2004 |
New accounts available |
|
31/12/2003 |
New accounts available |
|
15/03/2001 |
Changement de Forme Juridique sans
changement de catEgorie |
|
15/03/2001 |
Augmentation de Capital |
|
15/03/2001 |
Conversion du Capital Social en Euros |
|
15/03/2001 |
Changement de dEnomination sociale |
|
15/03/2001 |
Acte sous seing privE |
|
15/03/2001 |
Nomination/dEmission des organes de
gestion |
|
15/03/2001 |
PV d'AssemblEe |
|
15/03/2001 |
Statuts mis à jour |
|
15/03/2001 |
Rapport des Commissaires ou du GErant |
|
20/10/2000 |
Nomination/dEmission des organes de
gestion |
|
20/10/2000 |
Changement de Commissaire aux Comptes |
|
20/10/2000 |
Modification du Conseil d'Administration |
|
20/10/2000 |
PV d'AssemblEe |
|
20/10/2000 |
Acte sous seing privE |
|
16/07/1999 |
Acte sous seing privE |
|
16/07/1999 |
Modification du Conseil d'Administration |
|
16/07/1999 |
Acte modificatif |
|
16/07/1999 |
Nomination/dEmission des organes de
gestion |
|
16/07/1999 |
PV du Conseil d'Administration |
|
05/11/1997 |
Nomination/dEmission des organes de
gestion |
|
05/11/1997 |
Acte sous seing privE |
|
05/11/1997 |
Modification du Conseil d'Administration |
|
05/11/1997 |
Acte modificatif |
|
05/11/1997 |
PV du Conseil d'Administration |
|
05/11/1997 |
PV d'AssemblEe |
|
01/04/1996 |
PV d'AssemblEe |
|
01/04/1996 |
Nomination/dEmission des organes de
gestion |
|
01/04/1996 |
Modification du Conseil d'Administration |
|
01/04/1996 |
Changement de PrEsident (PDG, PCA) |
|
01/04/1996 |
PV du Conseil d'Administration |
|
22/11/1994 |
PV d'AssemblEe |
|
06/04/1994 |
PV du Conseil d'Administration |
|
06/04/1994 |
Modification du Conseil d'Administration |
|
06/04/1994 |
PV d'AssemblEe |
|
06/04/1994 |
Acte modificatif |
|
11/12/1992 |
Changement de dEnomination sociale |
|
11/12/1992 |
Acte modificatif |
|
11/12/1992 |
Statuts mis à jour |
|
11/12/1992 |
DEclaration de conformitE |
|
11/12/1992 |
PV d'AssemblEe |
|
26/11/1992 |
Acte modificatif |
Establishment events history
Date Description
02/09/2014 Update
Rating
02/09/2014 Update
Limit
01/11/2013 Update
Rating
01/11/2013 Update
Limit
17/09/2013 Update
Rating
24/10/2012 Update
of phone numbers
01/09/2012 Update
Rating
18/05/2012 Update
of phone numbers
18/08/2011 Update
Limit
18/08/2011 Update
Rating
12/08/2010 Update
Limit
12/08/2010 Update
Rating
03/12/2009 Update
Rating
03/12/2009 Update
Limit
11/10/2009 Update
Limit
05/09/2009 Update
Rating
12/09/2008 Update
Limit
25/03/2008 Update
Limit
25/03/2008 Update
Rating
10/12/2007 Update
Limit
09/12/2007 Update
Limit
directors
|
Name |
M.
INGHAM PHILIP |
||
|
Manager position |
President |
|
|
|
Place of birth |
MELBOURNE(AUSTRALIE) |
|
|
|
Type |
Individual |
|
|
Previous Directors
|
Manager position |
Title and name |
Date of
Birth/Place of Birth |
|
President |
M STEPHEN HALLER |
8/2/1961 -
SCHWENNINGEN ALLEMAGNE |
|
President |
M STEPHEN HALLER |
8/2/1961 -
SCHWENNINGEN(ALLEMAGNE) |
|
President |
M EMMANUEL HESS |
7/28/1956 - BOULOGNE
BILLANCOURT |
|
Vice-president |
M GRAHAM |
- - - |
|
Administrator |
HEATHER |
- - - |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.21 |
|
UK Pound |
1 |
Rs.97.80 |
|
Euro |
1 |
Rs.77.48 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
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.