MIRA
INFORM REPORT
|
Report Date : |
26.02.2014 |
IDENTIFICATION DETAILS
|
Name : |
GBB SIRET |
|
|
|
|
Registered Office : |
Zi Evre Et Loire, Bp 6, 49600 Beaupreau |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
30.06.2013 |
|
|
|
|
Date of Incorporation : |
April 2006 |
|
|
|
|
Com. Reg. No.: |
RCS Angers
0 489 970 269 |
|
|
|
|
Legal Form : |
Simplified
Joint Stock Company with Single Associate |
|
|
|
|
Line of Business : |
Manufacturer of Footwear |
|
|
|
|
No. of Employees |
45 (30.06.2011) |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
|
|
|
Payment Behaviour : |
Slow but Correct |
|
|
|
|
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 – december 01, 2013
|
Country Name |
Previous Rating (30.09.2013) |
Current Rating (01.12.2013) |
|
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 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
|
||||||||||||||||||||||||||
|
|
||||||||||||||||||||||||||
|
Company
summary |
||||||||||||||||||||||||||
|
|
Company details |
|
|
Activity (APE) |
Manufacturer of Footwear |
||
|
|
RCS Registration |
RCS Angers 0 489 970 269 |
Share capital |
2,100,000 Euros |
|
|
Registration Court |
Angers (49) |
Legal form |
Simplified Joint Stock
Company with Single Associate |
|
|
Court Registry Number |
20
0 6B00500 |
EUR
VAT Number |
FR76489970269 |
|
|
Incorporation Date |
05/05/2006 |
Formation Date |
04/2006 |
|
|
Deregistration Date |
|
Last account Date |
30/06/2013 |
|
|
Nationality |
France |
||
|
|
Ultimate Parent |
1 ultimate parent
company for this company |
|
Establishment
details |
|
|
Activity (APE) |
Manufacturer of Footwear |
Business Pages FT® |
|
|
|
Postal Address |
GBB |
Trading Address |
ZI EVRE ET LOIRE |
|
|
Telephone |
02 41 63 61 22 |
||
|
|
Fax |
|
||
|
|
Type |
Head office |
Status |
Economically active |
|
|
Formation Date |
04/2006 |
Reason for formation |
Formation |
|
|
Closure Date |
|
Reason for closure |
|
|
|
Reactivation Date |
|
Production Role |
|
|
|
Activity Nature |
Other |
Activity Location |
Other |
|
|
Location surface |
|
Seasonality |
|
|
|
Department |
Maine-et-Loire (49) |
Region |
Pays
de La Loire |
|
|
District |
2 |
Area |
06 |
|
|
City |
BEAUPREAU |
Size of urban area |
|
DIRECTORS/MANAGEMENT
|
Current Directors |
1 |
|
Directors |
|||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||
|
Previous Directors |
|||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||
NEGATIVE
INFORMATION
|
Judgements |
|||||
|
SHARE & SHARE CAPITAL INFORMATION
Shareholders
|
Type of shareholder |
|
Shareholders |
GROUP STRUCTURE & AFFILIATED COMPANIES
|
Ultimate Holding
Company |
||||
|
|
Company Name |
|
Company number |
|
|
|
KINDY |
|
379402191 |
|
|
Group data |
||||||||||
|
Group Structure
|
Go directly to the
current company |
|
Display only where
participation % > 33 % |
|
Display all
participations |
|
Display the group |
|
KINDY |
|
Company Name |
SIREN |
Parts |
Last account published |
|
|
379402191 |
- |
30/06/2013 |
|
|
525620159 |
99.70% |
30/06/2013 |
|
|
1156639
|
99.98%
|
- |
|
|
431430875 |
100% |
- |
|
|
432081867 |
100% |
30/06/2013 |
|
|
- |
51% |
- |
|
|
489970269 |
100% |
30/06/2013 |
|
|
533521480 |
100% |
30/06/2013 |
|
|
- |
100% |
- |
|
|
509203063 |
100% |
30/06/2013 |
|
|
- |
51% |
- |
|
|
- |
100% |
- |
|
Linkages |
||||||||||
|
FINANCIAL INFORMATION
|
Trading to Date |
06/30/2013 |
06/30/2012 |
06/30/2011 |
|
Turnover |
11,732,241 € |
11,738,198 € |
10,985,894 € |
|
Gross Operating Surplus |
3,12 % Turnover |
5,08 % Turnover |
6,04 % Turnover |
|
Shareholders’ equity |
1,157,541 € |
1,414,833 € |
1,311,382 € |
|
Net result |
-257,293 € |
103,452 € |
36,480 € |
|
Employees |
20 to 49 employees |
- |
- |
|
Accounts |
||||||||||||||
|
||||||||||||||
|
Annual Accounts |
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
|
|
Account period (month) |
12 |
|
12 |
|
12 |
|
|
|
Account Type |
Normal |
|
Normal |
|
Normal |
|
|
|
Date of capture |
21/01/2014 |
|
06/06/2013 |
|
01/07/2013 |
|
|
|
Activity Code |
1520Z |
|
1520Z |
|
1520Z |
|
|
|
Employees |
0 |
|
0 |
|
45 |
|
|
Active
account
|
Annual Accounts |
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
Sector Median 2013 |
|
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total fixed assets |
152 313 |
-9,0% |
167 416 |
-6,5% |
179 062 |
119 675 |
27,3% |
|
- Intangible assets |
957 |
-70,8% |
3 274 |
-45,1% |
5 968 |
14 638 |
-93,5% |
|
- Tangible assets |
73 798 |
-14,9% |
86 690 |
-14,0% |
100 844 |
40 550,50 |
82,0% |
|
- Financial assets |
77 558 |
0,1% |
77 452 |
7,2% |
72 250 |
1 661,50 |
4568,0% |
|
Net current assets |
8 772 879 |
-1,0% |
8 865 620 |
12,4% |
7 885 185 |
939 987,50 |
833,3% |
|
- Stocks |
4 179 146 |
2,9% |
4 061 192 |
12,5% |
3 608 422 |
241 103,50 |
1633,3% |
|
- Advanced payments |
0 |
-1,0% |
0 |
0% |
0 |
0 |
0% |
|
- Receivables |
4 218 869 |
-5,7% |
4 475 125 |
14,3% |
3 914 206 |
428 049 |
885,6% |
|
- Securities and cash |
374 864 |
13,8% |
329 303 |
-9,2% |
362 557 |
39 219,50 |
855,8% |
|
- Prepaid expenses |
- |
- |
- |
- |
- |
769 |
- |
|
Accounts of
regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total Assets |
8 925 191 |
-1,2% |
9 033 037 |
12,0% |
8 064 248 |
1 094 353 |
715,6% |
Passive
Account
|
Annual Accounts |
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
Sector Median 2013 |
|
|
Shareholders' equity |
1 157 541 |
-18,2% |
1 414 833 |
7,9% |
1 311 382 |
206 790,50 |
459,8% |
|
Share capital |
2 100 000 |
0% |
2 100 000 |
0% |
2 100 000 |
81 625 |
2472,7% |
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk Provisions |
168 976 |
7,0% |
157 886 |
13,9% |
138 599 |
0 |
0% |
|
Liabilities |
7 598 674 |
1,9% |
7 460 317 |
12,8% |
6 614 267 |
694 083 |
994,8% |
|
- Financial liabilities |
1 153 501 |
-20,6% |
1 452 690 |
52,6% |
951 887 |
87 610,50 |
1216,6% |
|
- Advanced payments
received |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
- Trade account payables
|
2 397 453 |
-12,6% |
2 743 912 |
13,1% |
2 425 568 |
193 317,50 |
1140,2% |
|
- Tax and social
liabilities |
953 284 |
5,8% |
900 636 |
8,7% |
828 508 |
209 176 |
355,7% |
|
- Other debts and fixed
assets liabilities |
3 094 436 |
30,9% |
2 363 079 |
-1,9% |
2 408 304 |
8 732 |
35337,9% |
|
Account regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total liabilities |
8 925 191 |
-1,2% |
9 033 036 |
12,0% |
8 064 248 |
1 094 352,50 |
715,6% |
Results
|
Annual Accounts |
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
Sector Median 2013 |
|
|
Sales of Goods |
12 149 891 |
2,6% |
11 841 012 |
6,2% |
11 147 268 |
1 900 770 |
539,2% |
|
Net turnover |
11 732 241 |
-0,1% |
11 738 198 |
6,8% |
10 985 894 |
1 834 219,50 |
539,6% |
|
- of which net export
turnover |
1 121 271 |
-1,9% |
1 143 011 |
-17,0% |
1 377 807 |
0 |
0% |
|
Operating charges |
12 033 639 |
4,8% |
11 484 267 |
5,7% |
10 868 090 |
1 789 604,50 |
572,4% |
|
Operating profit/loss |
116 252 |
-67,4% |
356 745 |
27,8% |
279 178 |
17 463,50 |
565,7% |
|
Financial income |
15 045 |
213,8% |
4 795 |
-25,0% |
6 394 |
1 377,50 |
992,2% |
|
Financial charges |
301 438 |
21,2% |
248 645 |
0,8% |
246 636 |
10 981 |
2645,1% |
|
Financial profit/loss |
-286 393 |
-17,4% |
-243 850 |
-1,5% |
-240 242 |
-4 404 |
-6403,0% |
|
Pretax net operating
income |
-170 141 |
-250,7% |
112 895 |
190,0% |
38 936 |
13 057 |
-1403,1% |
|
Extraordinary income |
18 451 |
-84,0% |
115 573 |
513,6% |
18 834 |
603,50 |
2957,3% |
|
Extraordinary charges |
106 775 |
-18,6% |
131 219 |
516,3% |
21 290 |
881 |
12019,8% |
|
Extraordinary
profit/loss |
-88 324 |
-464,5% |
-15 646 |
-537,1% |
-2 456 |
0 |
0% |
|
Net result |
-257 293 |
-348,7% |
103 452 |
183,6% |
36 480 |
14 355,50 |
-1892,3% |
|
Display parameter |
||
|
Currency |
Euro
|
Kilo
Euro |
|
|
Normal Account |
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
|
Months |
|
12 |
|
12 |
|
12 |
Accounts - Active
Current Assets | Equalization accounts | Reference
Grand
Total - Passive Accounts (I to IV)
|
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
|
Grand Total (I to VI) |
Net |
8 925 191 |
-1,2% |
9 033 037 |
12,0% |
8 064 248 |
|
|
Gross |
CO |
9 427 501 |
-0,8% |
9 499 155 |
10,8% |
8 571 834 |
|
|
Amortisation |
1A |
502 310 |
7,8% |
466 118 |
-8,2% |
507 586 |
Non-declared distributed capital (I)
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
||
|
|
Non declared distributed
capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AA |
0 |
0% |
0 |
- |
0 |
Active
fixed asset (II)
|
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
|
Total Active fixed asset
(II) |
Net |
152 313 |
-9,0% |
167 416 |
-6,5% |
179 062 |
|
|
Gross |
BJ |
527 773 |
0,8% |
523 679 |
5,2% |
497 728 |
|
|
Amortisation |
BK |
375 460 |
5,4% |
356 263 |
11,8% |
318 666 |
Intangible
fixed assets
|
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
|
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 |
956 |
-70,8% |
3 273 |
-45,2% |
5 968 |
|
|
Gross |
AF |
11 433 |
1,9% |
11 225 |
0% |
11 225 |
|
|
Amortisation |
AG |
10 477 |
31,8% |
7 952 |
51,3% |
5 257 |
|
|
Goodwill |
Net |
01 |
0% |
01 |
0% |
0 |
|
|
Gross |
AH |
01 |
0% |
01 |
0% |
0 |
|
|
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 |
957 |
-70,8% |
3 274 |
-45,1% |
5 968 |
|
Tangible fixed assets
|
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
|
Lands |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AN |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
|
Buildings |
Net |
56 306 |
-9,2% |
61 988 |
-10,9% |
69 580 |
|
|
Gross |
AP |
93 181 |
0% |
93 181 |
0% |
93 181 |
|
|
Amortisation |
AQ |
36 875 |
18,2% |
31 193 |
32,2% |
23 601 |
|
|
Plant |
Net |
4 634 |
-36,8% |
7 338 |
-71,9% |
26 151 |
|
|
Gross |
AR |
241 118 |
0% |
241 118 |
0% |
241 118 |
|
|
Amortisation |
AS |
236 484 |
1,2% |
233 780 |
8,8% |
214 967 |
|
|
Other tangible fixed
assets |
Net |
12 858 |
-26,0% |
17 364 |
239,6% |
5 113 |
|
|
Gross |
AT |
104 482 |
3,8% |
100 702 |
25,9% |
79 954 |
|
|
Amortisation |
AU |
91 624 |
9,9% |
83 338 |
11,4% |
74 841 |
|
|
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 |
73 798 |
|
86 690 |
|
100 844 |
Financial assets
|
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
|
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 |
35 000 |
0% |
35 000 |
16,7% |
30 000 |
|
|
Gross |
CU |
35 000 |
0% |
35 000 |
16,7% |
30 000 |
|
|
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 |
42 558 |
0,2% |
42 452 |
0,5% |
42 250 |
|
|
Gross |
BH |
42 558 |
0,2% |
42 452 |
0,5% |
42 250 |
|
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Financial
Assets |
|
77 558 |
|
77 452 |
|
72 250 |
Current Assets (III)
|
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
|
Total Assets |
Net |
8 772 879 |
-1,0% |
8 865 620 |
12,4% |
7 885 185 |
|
|
Gross |
CJ |
8 899 729 |
-0,8% |
8 975 476 |
11,2% |
8 074 105 |
|
|
Amortisation |
CK |
126 850 |
15,5% |
109 856 |
-41,9% |
188 920 |
Stocks
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
Raw materials |
Net |
2 850 225 |
-3,8% |
2 963 982 |
25,2% |
2 367 298 |
|
Gross |
BL |
2 850 225 |
-3,8% |
2 963 982 |
25,2% |
2 367 298 |
|
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 |
1 328 921 |
21,1% |
1 097 210 |
-11,6% |
1 241 124 |
|
Gross |
BR |
1 328 921 |
21,1% |
1 097 210 |
-11,6% |
1 241 124 |
|
Amortisation |
BS |
0 |
0% |
0 |
0% |
0 |
|
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 |
4 179 146 |
2,9% |
4 061 192 |
12,5% |
3 608 422 |
Advance
payments to suppliers
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
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
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
Trade accounts
receivable |
Net |
3 428 014 |
-5,6% |
3 633 040 |
2,0% |
3 562 475 |
|
Gross |
BX |
3 554 864 |
-5,0% |
3 742 896 |
-0,2% |
3 751 395 |
|
Amortisation |
BY |
126 850 |
15,5% |
109 856 |
-41,9% |
188 920 |
|
Other debtors |
Net |
411 386 |
-13,2% |
474 200 |
618,7% |
65 976 |
|
Gross |
BZ |
411 386 |
-13,2% |
474 200 |
618,7% |
65 976 |
|
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 |
3 839 400 |
-6,5% |
4 107 240 |
13,2% |
3 628 451 |
Divers
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
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 |
374 864 |
13,8% |
329 303 |
-9,2% |
362 557 |
|
Gross |
CF |
374 864 |
13,8% |
329 303 |
-9,2% |
362 557 |
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Divers |
Net |
374 864 |
13,8% |
329 303 |
-9,2% |
362 557 |
Prepaid
expenses
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
Prepaid expenses |
Net |
379 469 |
3,1% |
367 885 |
28,7% |
285 755 |
|
Gross |
CH |
379 469 |
3,1% |
367 885 |
28,7% |
285 755 |
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization
accounts (IV to VI)
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
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
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
Due within one year |
CP |
0 |
0% |
0 |
0% |
0 |
|
Due after one year |
CR |
313 251 |
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)
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
Grand Total (I to V) |
EE |
8 925 191 |
-1,2% |
9 033 036 |
12,0% |
8 064 248 |
Shareholder
Equity (I)
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
Total shareholders'
equity (Total I) |
DL |
1 157 541 |
-18,2% |
1 414 833 |
7,9% |
1 311 382 |
|
Equity and shareholders'
equity |
DA |
2 100 000 |
0% |
2 100 000 |
0% |
2 100 000 |
|
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 |
10 000 |
0% |
10 000 |
0% |
10 000 |
|
Statutory or contractual
reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
Special regulated
reserves |
DF |
0 |
0% |
0 |
0% |
0 |
|
Of which special reserve
of provisions for current fluctuation |
B1 |
0 |
0% |
0 |
0% |
0 |
|
Other reserves |
DG |
5 208 |
0% |
5 208 |
0% |
5 208 |
|
Of which reserve for
buying originals works from alive artists |
EJ |
0 |
|
0 |
0% |
0 |
|
Profits or losses
brought forward |
DH |
-700 374 |
12,9% |
-803 826 |
4,3% |
-840 306 |
|
Profit or loss for the
period |
DI |
-257 293 |
-348,7% |
103 451 |
183,6% |
36 480 |
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
Special tax-allowable
reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other
capital resources (II)
|
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
|
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)
|
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
|
Total provisions for
risks and charges (Total III) |
DR |
168 976 |
7,0% |
157 886 |
13,9% |
138 599 |
|
|
Risk provisions |
DP |
0 |
0% |
0 |
0% |
0 |
|
|
Reserves for charges |
DQ |
168 976 |
7,0% |
157 886 |
13,9% |
138 599 |
Liabilities
(IV)
|
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
|
Total Liabilities (Total
IV) |
EC |
7 598 674 |
1,9% |
7 460 317 |
12,8% |
6 614 267 |
|
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank loans and
liabilities |
DU |
1 153 501 |
-20,6% |
1 452 690 |
52,6% |
951 887 |
|
|
Sundry loans and
financial liabilities |
DV |
0 |
0% |
0 |
0% |
0 |
|
|
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 |
2 397 453 |
-12,6% |
2 743 912 |
13,1% |
2 425 568 |
|
|
Tax and social security
liabilities |
DY |
953 284 |
5,8% |
900 636 |
8,7% |
828 508 |
|
|
Fixed asset liabilities |
DZ |
0 |
0% |
12 000 |
-50,0% |
24 000 |
|
|
Other debts |
EA |
3 094 436 |
31,6% |
2 351 079 |
-1,4% |
2 384 304 |
Translation
loss (V)
|
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
|
Translation loss (Total
V) |
ED |
0 |
0% |
0 |
0% |
0 |
Equalization
accounts
|
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
|
Deferred income |
EB |
0 |
0% |
0 |
0% |
0 |
References
|
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
|
Of which tax-allowable
reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
|
Deferred income and
liabilities |
EG |
4 921 156 |
0% |
0 |
0% |
0 |
|
|
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
-
Operating result (I-II)
|
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
|
Operating result (Total
I-II) |
GG |
116 252 |
-67,4% |
356 745 |
27,8% |
279 178 |
2
- Financial
result (V - VI)
|
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
|
Financial result (Total
V-VI) |
GV |
-286 393 |
-17,4% |
-243 850 |
-1,5% |
-240 242 |
3
- Pre-tax
net operating income result (I - VI)
|
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
|
Pre-tax net operating
income (Total I-II+II-IV+V-VI) |
GW |
-170 141 |
-250,7% |
112 895 |
190,0% |
38 936 |
4
- Extraordinary
result (VII-VIII)
|
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
|
Extraordinary result
(Total VII-VIII) |
HI |
-88 324 |
-464,5% |
-15 646 |
-537,1% |
-2 456 |
Profit or loss
|
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
|
Profit or loss |
HN |
-257 293 |
-348,7% |
103 452 |
183,6% |
36 480 |
Total
Income (I+III+V+VII)
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
Total Income
(I+III+V+VII) |
HL |
12 183 387 |
1,9% |
11 961 380 |
7,1% |
11 172 496 |
Total
charges (Total II+IV+VI+VIII+IX+X)
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
Total charges (Total
II+IV+VI+VIII+IX+X) |
HM |
12 440 681 |
4,9% |
11 857 928 |
6,5% |
11 136 016 |
Operating
income (I)
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
Total operating income
(Total I) |
FR |
12 149 891 |
2,6% |
11 841 012 |
6,2% |
11 147 268 |
Operating
income (details)
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
Sale of goods for resale
|
FC |
0 |
0% |
11 738 198 |
0% |
0 |
|
France |
FA |
0 |
0% |
10 595 187 |
0% |
0 |
|
Export |
FB |
0 |
0% |
1 143 011 |
0% |
0 |
|
Sale of goods produced |
FF |
11 668 714 |
0% |
0 |
0% |
0 |
|
France |
FD |
10 597 000 |
0% |
0 |
0% |
0 |
|
Export |
FE |
1 071 714 |
0% |
0 |
0% |
0 |
|
Sale of services |
FI |
63 527 |
0% |
0 |
0% |
10 985 894 |
|
France |
FG |
13 970 |
0% |
0 |
0% |
9 608 087 |
|
Export |
FH |
49 557 |
0% |
0 |
0% |
1 377 807 |
|
Net turnover |
FL |
11 732 241 |
-0,1% |
11 738 198 |
6,8% |
10 985 894 |
|
France |
FJ |
10 610 970 |
0,1% |
10 595 187 |
10,3% |
9 608 087 |
|
Export |
FK |
1 121 271 |
-1,9% |
1 143 011 |
-17,0% |
1 377 807 |
|
Stocked production |
FM |
231 710 |
261,0% |
-143 913 |
-298,9% |
-36 073 |
|
Self-constructed assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
Operating grants |
FO |
8 093 |
-45,2% |
14 773 |
1138,3% |
1 193 |
|
Release of reserves and
provisions |
FP |
172 694 |
-21,4% |
219 774 |
12,9% |
194 657 |
|
Other income |
FQ |
5 153 |
-57,7% |
12 180 |
662,7% |
1 597 |
Operating
charges (II)
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
Total operating charges
(Total II) |
GF |
12 033 639 |
4,8% |
11 484 267 |
5,7% |
10 868 090 |
Exploitation
charges
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
Purchase of goods for
resale |
FS |
50 938 |
13,1% |
45 042 |
-22,8% |
58 317 |
|
Change in stocks of
goods for resale |
FT |
0 |
0% |
0 |
0% |
0 |
|
Purchase of raw
materials |
FU |
4 049 942 |
-9,4% |
4 469 070 |
11,1% |
4 023 855 |
|
Change in stocks of raw
materials |
FV |
113 758 |
119,1% |
-596 684 |
-38,9% |
-429 651 |
|
Other external purchases
and charges |
FW |
4 872 201 |
6,9% |
4 557 597 |
4,1% |
4 380 130 |
|
Tax, duty and similar
payments |
FX |
162 092 |
-19,5% |
201 447 |
55,3% |
129 694 |
|
Payroll |
FY |
1 675 159 |
-0,1% |
1 676 903 |
8,5% |
1 545 715 |
|
Social security costs |
FZ |
681 369 |
3,3% |
659 894 |
14,0% |
578 962 |
Depreciation
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
Depreciation of fixed
assets |
GA |
19 196 |
-49,0% |
37 623 |
-45,7% |
69 324 |
|
Amortisation of fixed
assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
Depreciation/amortisation
of current assets |
GC |
64 245 |
115,9% |
29 763 |
-64,6% |
84 138 |
|
Provisions for risks and
charges |
GD |
11 543 |
-41,7% |
19 804 |
32,9% |
14 906 |
Other
charges
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
Other charges |
GE |
333 196 |
-13,2% |
383 808 |
-7,0% |
412 700 |
Operating
charges (III-IV)
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
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)
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
Total financial income
(Total V) |
GP |
15 045 |
213,8% |
4 795 |
-25,0% |
6 394 |
|
Share financial income |
GJ |
0 |
0% |
0 |
0% |
2 388 |
|
Other investment income
& capitalised receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
Other interest and
similar income |
GL |
2 058 |
-12,5% |
2 351 |
126,3% |
1 039 |
|
Released provisions and
transferred charges |
GM |
0 |
0% |
2 444 |
0% |
0 |
|
Exchange gains |
GN |
12 987 |
0% |
0 |
0% |
2 967 |
|
Net income from disposal
of investment securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial
Charge (VI)
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
Total financial charge
(Total VI) |
GU |
301 438 |
21,2% |
248 645 |
0,8% |
246 636 |
|
Financial reserves and
provisions |
GQ |
0 |
0% |
0 |
0% |
0 |
|
Interest and similar
charges |
GR |
292 092 |
21,0% |
241 425 |
-1,1% |
244 110 |
|
Exchange losses |
GS |
9 346 |
29,4% |
7 220 |
185,8% |
2 526 |
|
Net loss from disposal
of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary income (VII)
|
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
|
Total extraordinary
income (Total VII) |
HD |
18 451 |
-84,0% |
115 573 |
513,6% |
18 834 |
|
|
Extraordinary operating
income |
HA |
18 351 |
-23,9% |
24 102 |
28,0% |
18 834 |
|
|
Extraordinary income
from capital transactions |
HB |
100 |
-99,9% |
91 471 |
0% |
0 |
|
|
Released provisions and
transferred charges |
HC |
0 |
0% |
0 |
0% |
0 |
Extraordinary
charges (VIII)
|
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
|
Total extraordinary
charges (Total VIII) |
HH |
106 775 |
-18,6% |
131 219 |
516,3% |
21 290 |
|
|
Extraordinary operating
charges |
HE |
106 775 |
154,3% |
41 980 |
97,2% |
21 290 |
|
|
Extraordinary charges
from capital transactions |
HF |
0 |
0% |
89 239 |
0% |
0 |
|
|
Extraordinary reserves
and provisions |
HG |
0 |
0% |
0 |
0% |
0 |
Employee
profit sharing (IX)
|
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
|
Employee profit sharing
(Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax
on profits (X)
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
Tax on profits (Total X)
|
HK |
-1 171 |
81,1% |
-6 203 |
0% |
0 |
References
|
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
|
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)
|
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
|
Gross value at begin of
period |
OG |
0 |
0% |
0 |
0% |
0 |
|
|
Increases due to
revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases, acquisitions,
creations, contributions |
OJ |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases` by budget
item transfer |
OK1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases by transfers |
OK2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end
of period |
OL |
0 |
0% |
0 |
0% |
0 |
Research and development Charge (Total I)
|
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
|
Gross value at begin of
period |
CZ |
0 |
0% |
0 |
0% |
0 |
|
|
Increases due to
revaluation |
KB |
0 |
0% |
0 |
0% |
0 |
|
|
Increases, acquisitions,
creations, contributions |
KC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases by budget item
transfer |
C01 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases 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)
|
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
|
Gross value at begin of
period |
KD |
0 |
0% |
0 |
0% |
0 |
|
|
Increases due to
revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increases, acquisitions,
creations, contributions |
KF |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases by budget item
transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases by transfers |
LV2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end
of period |
LW |
0 |
0% |
0 |
0% |
0 |
Tangible fixed assets (Total III)
|
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
|
Gross value at begin of
period |
LN |
0 |
0% |
0 |
0% |
0 |
|
|
Increases due to
revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increases, acquisitions,
creations, contributions |
LP |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases by budget item
transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases by transfers |
NG2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end
of period |
NH |
0 |
0% |
0 |
0% |
0 |
Financial
assets (Total IV)
|
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
|
Gross value at begin of
period |
LQ |
0 |
0% |
0 |
0% |
0 |
|
|
Increases due to
revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increases, acquisitions,
creations, contributions |
LS |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases by budget item
transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases by transfers |
NJ2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end
of period |
NK |
0 |
0% |
0 |
0% |
0 |
Reserve
for depreciation
Situation and movement of reserve for depreciation
Grand total (I-II-III)
|
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
|
Reserve for depreciation
value at begin of period |
0N |
0 |
0% |
0 |
0% |
0 |
|
Increases |
0P |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
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)
|
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
|
Reserve for depreciation
value at begin of period |
CY |
0 |
0% |
0 |
0% |
0 |
|
Increases |
PB |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
PC |
0 |
0% |
0 |
0% |
0 |
|
|
|
Decreases by budget item
transfer |
PD |
0 |
0% |
0 |
0% |
0 |
Other
intangible assets (Total II)
|
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
|
Reserve for depreciation
value at begin of period |
PE |
0 |
0% |
0 |
0% |
0 |
|
Increases |
PF |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
PG |
0 |
0% |
0 |
0% |
0 |
|
|
|
Decreases by budget item
transfer |
PH |
0 |
0% |
0 |
0% |
0 |
Total
fixed assets amortisation (Total III)
|
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
|
Reserve for depreciation
value at begin of period |
QU |
0 |
0% |
0 |
0% |
0 |
|
Increases |
QV |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
QW |
0 |
0% |
0 |
0% |
0 |
|
|
|
Decreases by budget item
transfer |
QX |
0 |
0% |
0 |
0% |
0 |
Movements during period affecting charge allocated
over several period
Charges
à répartir ou frais d'émission
d'emprunt
|
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
|
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 |
|
|
|
Decreases by budget item
transfer |
B1 |
0 |
0% |
0 |
0% |
0 |
Premium
refund of obligations
|
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
|
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)
|
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
|
Value at beginning of
period |
7C |
0 |
0% |
0 |
0% |
0 |
|
Increases |
UB |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
UC |
0 |
0% |
0 |
0% |
0 |
|
|
|
Value at the end of
period |
UD |
0 |
0% |
0 |
0% |
0 |
Includes Total allocations
|
|
Operating |
UE |
0 |
0% |
0 |
0% |
0 |
|
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes Total Withdrawal
|
|
Operating |
UF |
0 |
0% |
0 |
0% |
0 |
|
|
Financial |
UH |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UK |
0 |
0% |
0 |
0% |
0 |
Total regulated provisions (Total I)
|
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
|
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)
|
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
|
Value at begining of period |
5Z |
0 |
0% |
0 |
0% |
0 |
|
Increases |
TV |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TW |
0 |
0% |
0 |
0% |
0 |
|
|
|
Value at the end of
period |
TX |
0 |
0% |
0 |
0% |
0 |
Total
Provision for depreciation (Total III)
|
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
|
Value at beginning of
period |
7B |
0 |
0% |
0 |
0% |
0 |
|
Increases |
TY |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TZ |
0 |
0% |
0 |
0% |
0 |
|
|
|
Value at the end of
period |
UA |
0 |
0% |
0 |
0% |
0 |
State
deadlines claims and debts at the end of period
State claims
|
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
|
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
|
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
|
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% |
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
|
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
|
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
|
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
|
Prepaid |
VS |
0 |
0% |
0 |
0% |
0 |
State
Debt
|
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
|
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
|
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
|
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% |
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
|
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
|
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
|
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
|
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
|
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
|
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
|
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
|
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
|
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
|
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
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
Average number of
employees |
YP |
0 |
0% |
0 |
0% |
45 |
Groups and Shareholders
|
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
|
Groups and Shareholders |
ZR |
0 |
- |
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
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
Sector Median 2013 |
|
|
|
Fixed Asset Financing |
|
5,41 |
-16,3% |
6,46 |
18,1% |
5,47 |
1,70 |
218,2% |
|
Global Debt |
|
233 days |
1,7% |
229 days |
5,5% |
217 days |
112,50 days |
107,1% |
|
Working Capital Fund
overall net |
|
71 days |
-19,3% |
88 days |
20,5% |
73 days |
87 days |
-18,4% |
|
Financial independence |
|
100,35% |
3,0% |
97,39% |
-29,3% |
137,77% |
720,70% |
-86,1% |
|
|
||||||||
|
Solvability |
|
12,97% |
-17,2% |
15,66% |
-3,7% |
16,26% |
43,95% |
-70,5% |
|
Capacity debt futures |
|
% |
- |
% |
- |
% |
2575,18% |
- |
|
Coverage of current
assets by net working capital overall |
|
27,32% |
-17,7% |
33,20% |
16,3% |
28,54% |
49,79% |
-45,1% |
|
General Liquidity |
|
|
- |
|
- |
|
0,67 |
- |
|
Restricted Liquidity |
|
|
- |
|
- |
|
0,99 |
- |
Management
or rotation
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
Sector Median 2013 |
|
|
|
Need background in
operating working capital |
|
48 days |
-27,3% |
66 days |
26,9% |
52 days |
51 days |
-5,9% |
|
Treasury |
|
12 days |
20,0% |
10 days |
-16,7% |
12 days |
5,50 days |
118,2% |
|
Inventory turnover of
goods |
|
0 days |
0% |
0 days |
0% |
0 days |
116,50 days |
0% |
|
Average length of credit
granted to customers |
|
109 days |
-5,2% |
115 days |
-6,5% |
123 days |
45,50 days |
139,6% |
|
Average length of credit
obtained suppliers |
|
95 days |
-18,8% |
117 days |
7,3% |
109 days |
47 days |
102,1% |
|
|
||||||||
|
Inventory turnover of
raw materials in industrial enterprises |
|
253 days |
33,2% |
190 days |
-10,4% |
212 days |
95,50 days |
164,9% |
|
Inventory turnover of
intermediate and finished products in the industrial enterprise |
|
days |
- |
days |
- |
days |
354 days |
- |
|
Rotation tangible assets
|
|
% |
- |
% |
- |
% |
326,61% |
- |
Profitability
of the business
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
Sector Median 2013 |
|
|
|
Margin trading |
|
-0,43% |
-100,4% |
99,62% |
18896,2% |
-0,53 |
0% |
0% |
|
Profitability of the
business |
|
3,12 |
-38,6% |
5,08 |
-15,9% |
6,04 |
3,12% |
0% |
|
Net profit |
|
-2,19% |
-348,9% |
0,88% |
166,7% |
0,33% |
0,90% |
-343,3% |
|
|
||||||||
|
Growth rate of turnover
(excluding VAT) |
|
-0,05% |
-100,7% |
6,85% |
147,3% |
2,77% |
-2,15% |
97,7% |
|
Rates integration |
|
24,52% |
-7,7% |
26,57% |
0,1% |
26,55% |
32,36% |
-24,2% |
|
Rate leasing furniture |
|
0% |
0% |
0% |
0% |
0% |
0% |
0% |
|
Work Factor |
|
81,91% |
9,3% |
74,92% |
2,9% |
72,83% |
82,04% |
-0,2% |
|
Weight interests |
|
2,57 |
21,2% |
2,12% |
-5,8% |
2,25% |
0,64% |
301,6% |
Return
on capital
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
Sector Median 2013 |
|
|
|
Cash flow from the
overall profitability |
|
-2,03% |
-272,0% |
1,18% |
22,9% |
0,96% |
3,88% |
-152,3% |
|
Rates of economic
profitability |
|
16% |
-23,8% |
21% |
-27,6% |
29% |
16% |
0% |
|
Financial profitability |
|
1157541% |
-18,2% |
1414833% |
7,9% |
1311382% |
206790,50% |
459,8% |
|
Return on investment |
|
1,91% |
-84,4% |
12,28% |
-1,8% |
12,51% |
7,15% |
-73,3% |
|
Display parameter |
||
|
Currency |
Euro
|
Kilo
Euro |
|
Comparison mode |
Average |
Median |
Soldes Intermédiaires de Gestion
|
|
30/06/2013 |
|
30/06/2012 |
|
30/06/2011 |
Sector Median 2013 |
|
|
Turnover |
11 732 241 |
-0,1% |
11 738 198 |
6,8% |
10 985 894 |
1 834 220
€ |
539,6% |
|
Sales of goods |
0 |
0% |
11 738 198 |
0% |
0 |
|
|
|
- Purchase of goods |
50 938 |
13,1% |
45 042 |
-22,8% |
58 317 |
|
|
|
+/- Stock of goods
variation |
0 |
0% |
0 |
0% |
0 |
|
|
|
Trading margin |
-50 938 € |
-100,4% |
11 693 156 € |
20151,0% |
-58 317 € |
0 € |
0% |
|
|
-0,43 % CA |
-100,4% |
99,62 % CA |
18896,2% |
-0,53 % CA |
0 % CA |
0% |
|
Sale of goods produced |
11 732 241 |
0% |
0 |
0% |
10 985 894 |
|
|
|
+/- Stocked production |
231 710 |
261,0% |
-143 913 |
-298,9% |
-36 073 |
|
|
|
+ Self-constructed
assets |
0 |
0% |
0 |
0% |
0 |
|
|
|
Period production |
11 963 951 € |
8413,3% |
-143 913 € |
-101,3% |
10 949 821 € |
1 856 818
€ |
544,3% |
|
|
101,97 % CA |
8390,2% |
-1,23 % CA |
-101,2% |
99,67 % CA |
98,56 % CA |
3,5% |
|
Trading margin |
-50 938 |
-100,4% |
11 693 156 |
20151,0% |
-58 317 |
0 |
0% |
|
+ Period Production |
11 963 951 |
8413,3% |
-143 913 |
-101,3% |
10 949 821 |
1 856 818
|
544,3% |
|
- Purchase of raw
materials |
4 049 942 |
-9,4% |
4 469 070 |
11,1% |
4 023 855 |
|
|
|
+/- Change in stocks of
raw materials |
113 758 |
119,1% |
-596 684 |
-38,9% |
-429 651 |
|
|
|
- Other external
purchases and charges |
4 872 201 |
6,9% |
4 557 597 |
4,1% |
4 380 130 |
|
|
|
Added value |
2 877 112 € |
-7,8% |
3 119 260 € |
6,9% |
2 917 170 € |
573 555 € |
401,6% |
|
|
24,52 % CA |
-7,7% |
26,57 % CA |
0,1% |
26,55 % CA |
32,36 % CA |
-24,2% |
|
Added value |
2 877 112 € |
-7,8% |
3 119 260 € |
6,9% |
2 917 170 € |
573 555 € |
401,6% |
|
+ Operating grants |
8 093 |
-45,2% |
14 773 |
1138,3% |
1 193 |
|
|
|
- Tax, duty and similar
payments |
162 092 |
-19,5% |
201 447 |
55,3% |
129 694 |
|
|
|
- Personal charges |
2 356 528 |
0,8% |
2 336 797 |
10,0% |
2 124 677 |
|
|
|
Gross operating surplus |
366 585 € |
-38,5% |
595 789 € |
-10,3% |
663 992 € |
24 146 € |
1418,2% |
|
|
3,12 % CA |
-38,6% |
5,08 % CA |
-15,9% |
6,04 % CA |
3,12 % CA |
0% |
|
Gross operating surplus |
366 585 € |
-38,5% |
595 789 € |
-10,3% |
663 992 € |
24 146 € |
1418,2% |
|
+ Release of reserves
and provisions |
172 694 |
-21,4% |
219 774 |
12,9% |
194 657 |
|
|
|
+ Other operating income
|
5 153 |
-57,7% |
12 180 |
662,7% |
1 597 |
|
|
|
-
Depreciation/Amortisation |
94 984 |
8,9% |
87 190 |
-48,2% |
168 368 |
|
|
|
- Other charges |
333 196 |
-13,2% |
383 808 |
-7,0% |
412 700 |
|
|
|
Operating result |
116 252 € |
-67,4% |
356 745 € |
27,8% |
279 178 € |
17 463,50 € |
565,7% |
|
|
0,99 % CA |
-67,4% |
3,04 % CA |
19,7% |
2,54 % CA |
1,07 % CA |
-7,5% |
|
Operating result |
116 252 € |
-67,4% |
356 745 € |
27,8% |
279 178 € |
17 463,50 € |
565,7% |
|
+/- Result of
joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
|
|
|
+ Financial income |
15 045 |
213,8% |
4 795 |
-25,0% |
6 394 |
|
|
|
- Financial charges |
301 438 |
21,2% |
248 645 |
0,8% |
246 636 |
|
|
|
Pre-tax result |
-170 141 € |
-250,7% |
112 895 € |
190,0% |
38 936 € |
13 057 € |
-1403,1% |
|
|
-1,45 % CA |
-251,0% |
0,96 % CA |
174,3% |
0,35 % CA |
0,67 % CA |
-316,4% |
|
Extraordinary income |
18 451 |
-84,0% |
115 573 |
513,6% |
18 834 |
603,50 |
2957,3% |
|
- Extraordinary charges |
106 775 |
-18,6% |
131 219 |
516,3% |
21 290 |
|
|
|
Extraordinary result |
-88 324 € |
-464,5% |
-15 646 € |
-537,1% |
-2 456 € |
0 € |
0% |
|
|
-0,75 % CA |
-476,9% |
-0,13 % CA |
-550,0% |
0 % CA |
0 % CA |
0% |
|
Pre-tax result |
-170 141 € |
-250,7% |
112 895 € |
190,0% |
38 936 € |
13 057 € |
-1403,1% |
|
Extraordinary result |
-88 324 € |
-464,5% |
-15 646 € |
-537,1% |
-2 456 € |
0 € |
0% |
|
- Employee profit
sharing |
0 |
0% |
0 |
0% |
0 |
|
|
|
- Tax on profits |
-1 171 |
81,1% |
-6 203 |
0% |
0 |
|
|
|
Net result |
-257 294 € |
-348,7% |
103 452 € |
183,6% |
36 480 € |
14 354 € |
-1892,5% |
|
|
-2,19 % CA |
-348,9% |
0,88 % CA |
166,7% |
0,33 % CA |
0,90 % CA |
-343,3% |
Trends
|
Profitability |
|
Liquidity |
|
Net worth |
ADDITIONAL INFORMATION
|
Other
establishments |
|
|
Branches |
1 branch entities
in this company |
|
|
||
|
|
Head office |
|
|
|
Secondary establishments |
> GBB
- Fabrication de chaussures (1520Z)
in SAINT QUENTIN EN MAUGES (49110) |
|
|
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 |
20 to 49 employees |
Company workforce |
20 to 49 employees |
Preferential
rights details and history
Summary of preferential
rights
|
Company monitored since |
05/01/2011 |
|
|
|
Status of Monitoring |
No social security and
tax office preferential right to date |
||
|
No Linkages information
available for the company |
||||
|
Event history |
||||
|
|
Recent
publications in Gazettes |
|
Publication date |
Gazette Name |
Description |
|
|
31/01/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
|
|||
|
49 - MAINE-ET-LOIRE GREFFE DU TRIBUNAL DE
COMMERCE D'ANGERS 3756 - 489970269 RCS.
GBB. Forme : Société par
actions simplifiée. Adresse
: Zone Industrielle Evre
Et Loire - BP 6 49600 Beaupréau. Commentaires : Comptes annuels et rapports de l'exercice
clos le : 30/06/2013. |
|||
|
19/01/2014 |
Bodacc B |
Modification et mutation
diverse |
|
|
49 - MAINE-ET-LOIRE GREFFE DU TRIBUNAL DE
COMMERCE D'ANGERS 552 - 489 970 269 RCS
Angers. GBB. Forme : Société
par actions simplifiée. Administration : Président : ROUSSEAU Thierry Commissaire
aux comptes titulaire :
KPMG SA Commissaire aux comptes
suppléant : SCP DE COMMISSAIRES AUX COMPTES JEAN
CLAUDE ANDRE ET AUTRES. Activité : . |
|||
|
27/12/2013 |
JAL |
Appointment of the
social representative |
|
|
Haut Anjou (Le)
|
|||
|
27/12/2013 |
JAL |
Resignation / Revocation
of the social representative |
|
|
|
|||
|
Haut Anjou (Le)
|
|||
|
24/09/2013 |
Bodacc B |
Modification et mutation
diverse |
|
|
|
|||
|
49 - MAINE-ET-LOIRE GREFFE DU TRIBUNAL DE
COMMERCE D'ANGERS 853 - 489 970 269 RCS
Angers. GBB. Forme : Société
par actions simplifiée. Administration : Président : PETILLON Joël Commissaire aux comptes titulaire : KPMG SA Commissaire
aux comptes suppléant :
SCP DE COMMISSAIRES AUX COMPTES JEAN CLAUDE ANDRE ET AUTRES. Activité : . |
|||
|
13/09/2013 |
JAL |
Appointment of the
social representative |
|
|
|
|||
|
Anjou agricole (L )
|
|||
|
13/09/2013 |
JAL |
Resignation / Revocation
of the social representative |
|
|
|
|||
|
Anjou agricole (L )
|
|||
|
02/01/2013 |
Bodacc C |
Comptes annuels et rapports |
|
|
|
|||
|
49 - MAINE-ET-LOIRE GREFFE DU TRIBUNAL DE
COMMERCE D'ANGERS 7677 - 489970269 RCS.
GBB. Forme : Société par
actions simplifiée. Adresse
: Zone Industrielle Evre
Et Loire - BP 6 49600 Beaupréau. Commentaires : Comptes annuels et rapports de l'exercice
clos le : 30/06/2012. |
|||
|
27/01/2012 |
Bodacc C |
Comptes annuels et rapports |
|
|
|
|||
|
49 - MAINE-ET-LOIRE GREFFE DU TRIBUNAL DE
COMMERCE D'ANGERS 6410 - 489970269 RCS.
GBB. Forme : Société par
actions simplifiée. Adresse
: Zone Industrielle Evre
Et Loire - BP 6 49600 Beaupréau. Commentaires : Comptes annuels et rapports de l'exercice
clos le : 30/06/2011. |
|||
|
31/01/2011 |
Bodacc C |
Comptes annuels et rapports |
|
|
49 - MAINE-ET-LOIRE GREFFE DU TRIBUNAL DE
COMMERCE D'ANGERS 4131 - 489970269 RCS.
GBB. Forme : Société par
actions simplifiée. Adresse
: Zone Industrielle Evre
Et Loire - BP 6 49600 Beaupréau. Commentaires : Comptes annuels et rapports de l'exercice
clos le : 30/06/2010. |
|||
|
22/02/2010 |
Bodacc C |
Comptes annuels et rapports |
|
|
49 - MAINE-ET-LOIRE GREFFE DU TRIBUNAL DE
COMMERCE D'ANGERS 5678 - 489970269 RCS.
GBB. Forme : Société par
actions simplifiée. Adresse
: Zone Industrielle Evre
Et Loire - BP 6 49600 Beaupréau. Commentaires : Comptes annuels et rapports de l'exercice
clos le : 30/06/2009. |
|||
|
04/03/2009 |
Bodacc B |
Modification et mutation
diverse |
|
|
49 - MAINE-ET-LOIRE GREFFE DU TRIBUNAL DE
COMMERCE D'ANGERS 688 - 489 970 269 RCS
Angers. GBB. Forme : Société
par actions simplifiée. Capital : 2100000 EUR. |
|||
|
15/01/2009 |
Bodacc C |
Comptes annuels et rapports |
|
|
49 - MAINE-ET-LOIRE GREFFE DU TRIBUNAL DE
COMMERCE D'ANGERS 4456 - 489970269 RCS.
GBB. Forme : Société par
actions simplifiée. Adresse
: Zone Industrielle Evre
Et Loire - BP 6, 49600 Beaupréau. Commentaires : Comptes annuels et rapports de l'exercice
clos le : 30/06/2008. |
|||
|
07/03/2008 |
Bodacc C |
Comptes annuels et rapports |
|
|
49 - MAINE-ET-LOIRE GREFFE DU TRIBUNAL DE
COMMERCE D'ANGERS 5936 - 489970269 RCS.
GBB. Forme : Société par
actions simplifiée. Adresse
: Zone Industrielle Evre
Et Loire - BP 6, 49600 Beaupréau. Commentaires : Comptes annuels et rapports de l'exercice
clos le : 30/06/2007. |
|||
|
29/04/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
|
4865 - RCS Angers B 489
970 269. RC 06-B 500. GBB. Forme: SOCIETE PAR
ACTIONS SIMPLIFIEE. Adresse
du siège social: Z.I. Evre et Loire - Bp 6,49600 Beaupreau. Comptes annuels et rapports de l'exercice clos le: 30 juin 2006. |
|||
|
26/01/2007 |
Bodacc A |
Vente
et cession |
|
|
0373 - RCS Angers B 489
970 269. RC 06-B 500. GBB. Forme : S.A.S. Capital :
100 000 euros. Adresse
du siège social : Z.I. Evre-et-Loire, B.P. 6, 49600 Beaupréau. Etablissement principal - Activité :
fabrication, négoce, import-export,
commercialisation de chaussures et de tous produits chaussants pour enfants, ainsi que de tous accessoires. Adresse : Z.I. Evre-et-Loire,
B.P. 6, 49600 Beaupréau. Etablissement
secondaire - Activité : magasin d'usine, vente de chaussures, d'articles chaussants. Adresse : 22 rue de Bellevue, 49110 Saint-Quentin-en-Mauges. Etablissements
principal et secondaire acquis
par achat au prix global stipulé
de 2 euros. Date de début d'activité : 6 avril 2006. Précédent exploitant : SOCIETE KINDY S.A. RCS Beauvais
379 402 191. Publication légale : L'Anjou agricole du 22 décembre 2006.
Oppositions : au siège social de la société GBB, Z.I. Evre-et-Loire,
49600 Beaupréau. |
|||
|
31/12/2006 |
Bodacc B |
Modifications et
mutations diverses |
|
|
1022 - RCS Angers B 489
970 269. RC 06-B 500. GBB. Forme : S.A.S. Adresse du siège
social : Z.I. Evre et Loire, B.P. 6,, 49600 Commentaires : modification survenue
sur l'administration.
Administration : président : GARIN (Eric) (Nom d'usage : GARIN). Commissaire
aux comptes titulaire :
K.P.M.G. S.A. Commissaire aux comptes
suppléant : S.C.P. DE COMMISSAIRES AUX COMPTES
JEAN-CLAUDE ANDRE ET AUTRES. Date d'effet : 22 novembre 2006. |
|||
|
18/06/2006 |
Bodacc B |
Modifications et
mutations diverses |
|
|
0626 - RCS Angers B 489
970 269. RC 06-B 500. GBB. Forme : S.A.S. Adresse du siège
social : Z.I. Evre-et-Loire, B.P. 6,, 49600 Commentaires : modification survenue
sur la date de début d'activité.
Il convient de lire que
la date de début d'activité est
en fait fixée au 6 avril
2006 au lieu du 25 avril
2006. Date de début d'activité : 6 avril 2006. |
|||
|
04/06/2006 |
Bodacc A |
Création d'établissement |
|
|
0756 - RCS Angers B 489
970 269. RC 06-B 500. GBB. Forme : S.A.S. Capital :
100 000 euros. Adresse
du siège social : Z.I. Eure-et-Loire, B.P. 6, 49600 Beaupréau. Administration : président
: GARIN (Eric) (Nom d'usage : GARIN). Directeur général : DELRIEU
(Georges) (Nom d'usage : DELRIEU). Commissaire aux comptes titulaire : K.P.M.G. S.A. Commissaire
aux comptes suppléant :
S.C.P. DE COMMISSAIRES AUX COMPTES JEAN CLAUDE ANDRE ET AUTRES. Cette société se constitue . Etablissement
principal - Activité : fabrication, négoce, import-export, commercialisation de chaussures et de tous produits chaussants pour enfants, ainsi que de tous accessoires.
Adresse : Z.I. Eure-et-Loire,
B.P. 6, 49600 Beaupréau. Date de début d'activité : 25 avril 2006. |
|||
|
Company events
history |
|
Date |
Description |
|
31/01/2014 |
Bodacc C : Deposit
accounts notice |
|
22/01/2014 |
Update Limit |
|
22/01/2014 |
Update Rating |
|
22/01/2014 |
Consideration of a
balance sheet that has led to a reassessment of this company's
creditworthiness |
|
19/01/2014 |
Bodacc B: Various
editing or changing |
|
27/12/2013 |
Legal Gazette:
Resignation / Revocation of the social representative |
|
23/12/2013 |
New chairman (CEO, CoB) |
|
23/12/2013 |
Amendment |
|
03/12/2013 |
Legal Gazette:
Appointment of the social representative |
|
18/10/2013 |
Update Rating |
|
18/10/2013 |
Update Limit |
|
24/09/2013 |
Bodacc B: Various
editing or changing |
|
13/09/2013 |
Legal Gazette:
Resignation / Revocation of the social representative |
|
06/09/2013 |
Amendment |
|
06/09/2013 |
New chairman (CEO, CoB) |
|
20/08/2013 |
Legal Gazette:
Appointment of the social representative |
|
18/07/2013 |
Update Rating |
|
18/07/2013 |
Update Limit |
|
02/07/2013 |
Consideration of a
balance sheet that has led to a reassessment of this company's
creditworthiness |
|
30/06/2013 |
New accounts available |
|
07/06/2013 |
Consideration of a
balance sheet that has led to a reassessment of this company's
creditworthiness |
|
02/02/2013 |
New subsidiaries(s)
detected |
|
02/01/2013 |
Bodacc C : Deposit
accounts notice |
|
30/06/2012 |
New accounts available |
|
06/04/2012 |
New subsidiaries(s)
detected |
|
27/01/2012 |
Bodacc C : Deposit
accounts notice |
|
31/12/2011 |
Modification of Company
Activity |
|
31/12/2011 |
Update of Company
Activity |
|
30/06/2011 |
New accounts available |
|
31/01/2011 |
Bodacc C : Deposit
accounts notice |
|
05/01/2011 |
Collection of
preferential rights activated for this company |
|
30/06/2010 |
New accounts available |
|
22/02/2010 |
Bodacc C : Deposit
accounts notice |
|
30/06/2009 |
New accounts available |
|
04/03/2009 |
Bodacc B: Various
editing or changing |
|
04/03/2009 |
New Bodacc
B ads detected |
|
04/02/2009 |
Minutes of general
meeting of shareholders |
|
04/02/2009 |
Statuts mis à jour |
|
04/02/2009 |
Acte modificatif |
|
04/02/2009 |
Amendment |
|
04/02/2009 |
Capital increase |
|
04/02/2009 |
Updated articles of
association |
|
04/02/2009 |
Augmentation de Capital |
|
04/02/2009 |
Private document |
|
15/01/2009 |
Bodacc C : Deposit
accounts notice |
|
31/12/2008 |
Update of Company
Workforce |
|
31/12/2008 |
Update of Company
Activity |
|
31/12/2008 |
Other modification of
Establishment |
|
31/12/2008 |
Modification of Company
Activity |
|
10/11/2008 |
Payment incident closed |
|
02/10/2008 |
Payment incident
detected |
|
30/06/2008 |
New accounts available |
|
07/03/2008 |
Bodacc C : Deposit
accounts notice |
|
30/06/2007 |
New accounts available |
|
10/01/2007 |
Prorogation
de durée |
|
10/01/2007 |
Requête et Ordonnance |
|
12/12/2006 |
Acte modificatif |
|
12/12/2006 |
Minutes of general
meeting of shareholders |
|
12/12/2006 |
Private document |
|
12/12/2006 |
Appointment/resignation
of company officers |
|
30/06/2006 |
New accounts available |
|
05/05/2006 |
Formation
de Société |
|
05/05/2006 |
Acte sous seing privé |
|
05/05/2006 |
Private document |
|
05/05/2006 |
Certificat de dépôt des fonds |
|
05/05/2006 |
Fund deposit certificate |
|
05/05/2006 |
Articles of association |
|
05/05/2006 |
Company formation |
|
05/05/2006 |
Statuts |
|
Establishment events
history |
|
Date |
Description |
|
22/01/2014 |
Update Limit |
|
07/06/2013 |
Update Rating |
|
07/06/2013 |
Update Limit |
|
03/11/2012 |
Update Rating |
|
11/04/2012 |
Update Rating |
|
07/04/2012 |
Update Limit |
|
03/03/2012 |
Update Rating |
|
31/12/2011 |
Update of Establishment
Activity |
|
31/12/2011 |
Modification of Head
office Activity |
|
03/09/2011 |
Update Rating |
|
06/05/2011 |
Update Rating |
|
12/02/2011 |
Update Limit |
|
12/02/2011 |
Update Rating |
|
21/01/2011 |
Update Rating |
|
29/01/2010 |
Update Rating |
|
29/01/2010 |
Update Limit |
|
29/12/2009 |
Update Rating |
|
06/03/2009 |
Update Rating |
|
03/03/2009 |
Update Rating |
|
07/01/2009 |
Update Rating |
|
07/01/2009 |
Update Limit |
|
31/12/2008 |
Modification of Head
office |
|
31/12/2008 |
Modification of Head
office Activity |
|
31/12/2008 |
Update of Establishment
Workforce |
|
31/12/2008 |
Update of Establishment
Activity |
|
10/11/2008 |
Update Limit |
|
10/11/2008 |
Update Rating |
|
18/10/2008 |
Update Limit |
|
18/10/2008 |
Update Rating |
|
28/01/2008 |
Update Limit |
|
16/12/2007 |
Update Limit |
|
25/04/2006 |
Formation of
Establishment |
NOTES & COMMENTS
Commentary
|
The comments are ordered
according to the class of risk. Companies are compared with regard to other
companies of the same type. Thus a positive comment for one category can be
negative for another or can change depending on its value. This is a purely
statistical decision. |
|
The decrease of tangible fixed assets over the last two
accounting periods is 15 % |
|
The return on total assets employed is -2,9 |
|
The stock to turnover ratio is 35.62 |
|
The sales to current assets ratio is 1,34 |
|
The ratio total assets to total liabilities is 1,15 |
|
The shareholder's equity is 1,157,541 € |
|
The pre-tax profit is -258,464 € |
|
The net turnover is below the average of its class |
|
The creditor days are 74.59 |
|
The net current assets are 8,772,879 € |
|
The liabilities are 7,598,674 € |
|
The total assets are 8,925,191 € |
|
The company has 1 director(s) |
|
The risk provisions are 168,976 € |
|
Industry code with medium risk rating |
|
Department code with low risk rating |
|
Low risk workforce size |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.98 |
|
UK Pound |
1 |
Rs.103.31 |
|
Euro |
1 |
Rs.85.14 |
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.