MIRA INFORM REPORT
|
Report Date : |
31.05.2014 |
IDENTIFICATION DETAILS
|
Name |
BAOBAG |
|
|
|
|
Registered Office : |
2 A 16, 2 Bd De Vintimille, 13015 Marseille 15 |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
January 1974 |
|
|
|
|
Com. Reg. No.: |
RCS Marseille 7 301 523 791 |
|
|
|
|
Legal Form : |
Simplified Joint Stock Company |
|
|
|
|
Line of Business : |
Engaged in marketing
flexible containers and polypropylene bags |
|
|
|
|
No of Employees : |
42 (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 – March 31, 2014
|
Country Name |
Previous Rating (31.12.2013) |
Current Rating (31.03.2014) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderate Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderate High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
France ECONOMIC OVERVIEW
The French economy is diversified across all sectors. The
government has partially or fully privatized many large companies, including
Air France, France Telecom, Renault, and Thales. However, the government
maintains a strong presence in some sectors, particularly power, public
transport, and defense industries. With at least 82 million foreign tourists
per year, France is the most visited country in the world and maintains the
third largest income in the world from tourism. France's leaders remain
committed to a capitalism in which they maintain social equity by means of
laws, tax policies, and social spending that mitigate economic inequality.
France's real GDP stagnated in 2012 and 2013. The unemployment rate (including
overseas territories) increased from 7.8% in 2008 to 10.2% in 2013. Youth
unemployment in metropolitan France decreased from a high of 25.4% in the
fourth quarter of 2012 to 22.8% in the fourth quarter of 2013.
Lower-than-expected growth and high spending have strained France's public
finances. The budget deficit rose sharply from 3.3% of GDP in 2008 to 7.5% of
GDP in 2009 before improving to 4.1% of GDP in 2013, while France's public debt
rose from 68% of GDP to nearly 94% over the same period. In accordance with its
EU obligations, France is targeting a deficit of 3.6% of GDP in 2014 and 2.8%
in 2015. The administration of President Francois HOLLANDE has implemented
greater state support for employment, the separation of banks' traditional
deposit taking and lending activities from more speculative businesses,
increasing the top corporate and personal tax rates, including a temporary 75%
tax on wages over one million euros, and hiring an additional 60,000 teachers
during his five-year term. In January 2014 HOLLANDE proposed a “Responsibility
Pact” aimed primarily at lowering labor costs in return for businesses’
commitment to create jobs. Despite stagnant growth and fiscal challenges,
France's borrowing costs have declined in recent years because investors remain
attracted to the liquidity of France’s bonds.
|
Source : CIA |
company
summary
|
|
Name |
BAOBAG |
SIRET |
301 523 791 00038 |
|
|
Activity (APE) |
Engaged in marketing flexible containers and polypropylene bags |
EUR VAT Number |
FR19301523791 |
|
|
Phone |
04 91 62 77 19 |
Legal form |
Simplified joint stock company |
|
|
Fax |
04 91 84 56 12 |
RCS Registration |
RCS Marseille 7 301 523 791 |
|
|
Address |
BAOBAG |
Share capital |
200,000 Euros |
|
|
Nationality |
France |
Incorporated Date |
10/1974 |
|
|
|
|
Status |
Economically active |
|
|
Payment Information Summary - Trade
Payment Data |
|
|
|
Total number of Invoices available |
2 |
|
|
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 |
1 |
|
|
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 2
|
Trading to Date |
12/31/2012 |
12/31/2011 |
12/31/2010 |
|
Turnover |
34,496,530 € |
34,104,251 € |
29,163,418 € |
|
Gross Operating Surplus |
3,58 % Turnover |
3,28 % Turnover |
1,51 % Turnover |
|
Shareholders €™ equity |
7,337,447 € |
7,403,775 € |
6,986,200 € |
|
Net result |
433,672 € |
717,572 € |
360,417 € |
|
Employees |
42 (31.12.2011) |
- |
- |
|
Trends |
|
|
Profitability |
|
|
Liquidity |
|
|
Net worth |
|
%2031-May-2014_files/image001.gif){kind=small}
Company details
|
|
Activity (APE) |
Engaged in marketing flexible containers and polypropylene bags |
||
|
|
RCS Registration |
RCS Marseille 7 301 523 791 |
Share capital |
200,000 Euros |
|
|
Registration Court |
Marseille (13) |
Legal form |
Simplified joint stock company |
|
|
Court Registry Number |
19 7 4B00718 |
EUR VAT Number |
FR19301523791 |
|
|
Incorporation Date |
10/1974 |
Formation Date |
01/1974 |
|
|
Deregistration Date |
Last account Date |
31/12/2012 |
|
|
|
Nationality |
France |
||
%2031-May-2014_files/image007.gif){kind=small}
Establishment details
|
|
Activity (APE) |
Engaged in marketing flexible containers and
polypropylene bags |
Business Pages FT® |
STORES INTERIEURS, EXTERIEURS |
|
|
|
|
|
|
|
|
Postal Address |
BAOBAG |
Trading Address |
2 BOULEVARD DE VINTIMILLE |
|
|
Telephone |
04 91 62 77 19 |
||
|
|
Fax |
04 91 84 56 12 |
||
|
|
Type |
Head office |
Status |
Economically active |
|
|
Formation Date |
01/1995 |
Reason for formation |
Other |
|
|
Closure Date |
Reason for closure |
||
|
|
Reactivation Date |
Production Role |
||
|
|
Activity Nature |
- |
Activity Location |
Other |
|
|
Location surface |
Seasonality |
|
|
Department |
Bouches-du-Rhone (13) |
Region |
Cote d'Azur |
|
|
District |
3 |
Area |
99 |
|
|
City |
MARSEILLE 15 |
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 |
> BAOBAG - Commerce de gros
(commerce interentreprises) d'autres produits
intermediaires (4676Z) in CENON (33150) |
|
|
Rationality |
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 |
42 (31.12.2011) |
Company workforce |
42 (31.12.2011) |
accounts
|
Active Account | Passive
Account | Account
Results |
|
Synthesized Accounts
|
||||||||||||
|
Annual Accounts |
31/12/2012 |
31/12/2011 |
31/12/2010 |
||||
|
Account period (month) |
12 |
12 |
12 |
||||
|
Account Type |
Normal |
Normal |
Normal |
||||
|
Date of capture |
03/09/2013 |
23/10/2012 |
11/11/2011 |
||||
|
Activity Code |
4676Z |
4676Z |
4676Z |
||||
|
Employees |
0 |
42 |
38 |
Active account
|
Annual Accounts |
31/12/2012 |
31/12/2011 |
31/12/2010 |
Sector
Median2012 |
|||
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total fixed assets |
2,595,909 |
1,4% |
2, 561, 236 |
0,3% |
2, 552, 930 |
24, 649 |
1,0431,5% |
|
- Intangible assets |
2,492,175 |
1,7% |
2, 451, 281 |
0,0% |
2, 451, 777 |
0 |
0% |
|
- Tangible assets |
77, 014 |
-9,2% |
84, 795 |
12,2% |
75, 603 |
6, 551 |
1,075,6% |
|
- Financial assets |
26, 720 |
0% |
26, 720 |
0% |
26, 720 |
856 |
3,021,5% |
|
Net current assets |
12, 855, 186 |
-4,1% |
13, 411, 544 |
4,6% |
12, 822, 782 |
300, 479 |
4,178,2% |
|
- Stocks |
4, 596, 193 |
-25,5% |
6, 171, 239 |
75,2% |
3, 521, 505 |
33, 023 |
1,3818,2% |
|
- Advanced payments |
5, 485 |
-4,1% |
5, 485 |
-50,5% |
11, 084 |
0 |
0% |
|
- Receivables |
7, 850, 130 |
10,7% |
7, 093, 780 |
-13,0% |
8, 155, 611 |
144, 397 |
5,336,5% |
|
- Securities and cash |
403, 378 |
186,0% |
141, 040 |
-87,6% |
1, 134, 582 |
41, 053 |
882,6% |
|
- Prepaid expenses |
- |
- |
- |
- |
- |
0 |
- |
|
Accounts of regularization |
0 |
0% |
9, 304 |
560,3% |
1, 409 |
0 |
0% |
|
Total Assets |
15, 451, 095 |
-3,3% |
15, 982, 081 |
3,9% |
15, 377, 121 |
364, 591 |
4137,9% |
Passive Account
|
Annual Accounts |
31/12/2012 |
31/12/2011 |
31/12/2010 |
Sector Median 2012 |
|||
|
Shareholders' equity |
7, 337, 447 |
-0,9% |
7, 403, 775 |
6,0% |
6, 986, 200 |
111, 141 |
6501,9% |
|
Share capital |
200, 000 |
0% |
200, 000 |
0% |
200, 000 |
21, 000 |
852,4% |
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk Provisions |
814, 339 |
-35,9% |
1, 270, 180 |
-8,2% |
1, 384, 169 |
0 |
0% |
|
Liabilities |
7, 289, 336 |
-0,3% |
7, 307, 875 |
4,3% |
7, 006, 752 |
191, 065 |
3,715,1% |
|
- Financial liabilities |
153, 354 |
42,9% |
107, 319 |
69,9% |
63, 159 |
14, 517 |
956,4% |
|
- Advanced payments
received |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
- Trade account payables |
5, 083, 139 |
-17,1% |
6, 131, 252 |
5,1% |
5, 833, 128 |
79, 676 |
6279,8% |
|
- Tax and social
liabilities |
1, 095, 172 |
9,4% |
1, 001, 204 |
-9,2% |
1, 102, 845 |
52, 290 |
1,994,4% |
|
- Other debts and fixed
assets liabilities |
967, 645 |
1315,7% |
68, 352 |
797,0% |
7, 620 |
5, 404 |
17,806,1% |
|
Account regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total liabilities |
15, 451, 095 |
-3,3% |
15, 982, 082 |
3,9% |
15, 377, 121 |
364, 591 |
4137,9% |
Results
|
Annual Accounts |
31/12/2012 |
31/12/2011 |
31/12/2010 |
Sector Median 2012 |
|||
|
Sales of Goods |
34, 613, 214 |
1,1% |
34, 240, 040 |
15,6% |
29, 627, 048 |
655, 228 |
5,182,6% |
|
Net turnover |
34, 496, 530 |
1,2% |
34, 104, 251 |
16,9% |
29, 163, 418 |
644, 244 |
5,254,6% |
|
- of which net export
turnover |
2, 733, 226 |
-26,0% |
3, 694, 653 |
66,0% |
2, 226, 004 |
0 |
0% |
|
Operating charges |
33, 452, 236 |
1,0% |
33, 133, 640 |
14,7% |
28, 887, 730 |
639, 981 |
5,127,1% |
|
Operating profit/loss |
1, 160, 978 |
4,9% |
1, 106, 400 |
49,7% |
739, 318 |
14, 636 |
7,832,3% |
|
Financial income |
209, 166 |
4,9% |
199, 360 |
-1,6% |
202, 594 |
133 |
157,167,7% |
|
Financial charges |
152, 378 |
-42,3% |
263, 972 |
64,6% |
160, 402 |
1, 009 |
15,001,9% |
|
Financial profit/loss |
56, 788 |
187,9% |
-64, 612 |
-253,1% |
42, 192 |
-126 |
45,169,8% |
|
Pretax net operating income |
1, 217, 766 |
16,9% |
1, 041, 788 |
33,3% |
781, 510 |
14, 766 |
8,147,1% |
|
Extraordinary income |
401, 463 |
163,4% |
152, 442 |
-8,3% |
166, 308 |
16 |
2,509,043,8% |
|
Extraordinary charges |
960, 315 |
848,8% |
101, 214 |
-64,9% |
288, 132 |
150 |
640,110,0% |
|
Extraordinary profit/loss |
-558, 852 |
-1190,9% |
51, 228 |
142,1% |
-121, 824 |
0 |
0% |
|
Net result |
433, 672 |
-39,6% |
717, 572 |
99,1% |
360, 417 |
13, 160 |
3,195,4% |
|
Display parameter |
||
|
Currency |
Euro |
Kilo Euro |
|
Normal Account |
31/12/2012 |
31/12/2011 |
31/12/2010 |
||||
|
Months |
12 |
12 |
12 |
Accounts - Active
Current
Assets | Equalization accounts | Reference
Grand Total - Passive
Accounts (I to IV)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Grand Total (I to VI) |
Net |
15, 451, 095 |
-3,3% |
15, 982, 081 |
3,9% |
15, 377, 121 |
|
Gross |
CO |
16, 779, 103 |
-2,2% |
17, 161, 238 |
3,9% |
16, 521, 554 |
|
|
Amortisation |
1A |
1, 328, 008 |
12,6% |
1, 179, 157 |
3,0% |
1, 144, 433 |
Non declared
distributed capital (I)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Non declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
|
Active fixed asset
(II)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Total Active fixed asset (II) |
Net |
2, 595, 909 |
1,4% |
2, 561, 236 |
0,3% |
2, 552, 930 |
|
Gross |
BJ |
3, 431, 540 |
1,8% |
3, 371, 250 |
0,8% |
3, 344, 666 |
|
|
Amortisation |
BK |
835, 631 |
3,2% |
810, 014 |
2,3% |
791, 736 |
Intangible fixed
assets
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Start-up cost |
Net |
0 |
0% |
1, 950 |
0% |
1, 950 |
|
Gross |
AB |
0 |
0% |
1, 950 |
0% |
1, 950 |
|
|
Amortisation |
AC |
0 |
0% |
1, 560 |
33,3% |
1, 170 |
|
|
|
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 |
43, 061 |
0% |
0 |
0% |
442 |
|
Gross |
AF |
340, 938 |
18,4% |
287, 972 |
0,4% |
286, 756 |
|
|
Amortisation |
AG |
297, 877 |
3,4% |
287, 972 |
0,6% |
286, 314 |
|
|
|
Goodwill |
Net |
2, 449, 114 |
0% |
2, 449, 114 |
0% |
2, 449, 114 |
|
Gross |
AH |
2, 449, 114 |
0% |
2, 449, 114 |
0% |
2, 449, 114 |
|
|
Amortisation |
AI |
0 |
0% |
0 |
0% |
0 |
|
|
|
Other intangible fixed assets |
Net |
0 |
0% |
217 |
-19,9% |
271 |
|
Gross |
AJ |
0 |
0% |
650 |
0% |
650 |
|
|
Amortisation |
AK |
0 |
0% |
433 |
14,2% |
379 |
|
|
|
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 |
2, 492, 175 |
1,7% |
2, 451, 281 |
0,0% |
2, 451, 777 |
|
Tangilble fixed
assets
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Lands |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AN |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
|
|
Buildings |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AP |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AQ |
0 |
0% |
0 |
0% |
0 |
|
|
|
Plant |
Net |
540 |
-46,1% |
1, 002 |
-36,3% |
1, 573 |
|
Gross |
AR |
52, 182 |
-1,5% |
52, 971 |
0% |
52, 971 |
|
|
Amortisation |
AS |
51, 642 |
-0,6% |
51, 969 |
1,1% |
51, 398 |
|
|
|
Other tangible fixed assets |
Net |
76, 474 |
31,4% |
58, 193 |
20,2% |
48, 430 |
|
Gross |
AT |
562, 586 |
6,9% |
526, 273 |
5,1% |
500, 905 |
|
|
Amortisation |
AU |
486, 112 |
3,9% |
468, 080 |
3,4% |
452, 475 |
|
|
|
Fixed assets in construction |
Net |
0 |
0% |
25, 600 |
0% |
25, 600 |
|
Gross |
AV |
0 |
0% |
25, 600 |
0% |
25, 600 |
|
|
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 |
77, 014 |
84, 795 |
75, 603 |
Financial assets
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
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 |
26, 720 |
0% |
26, 720 |
0% |
26, 720 |
|
Gross |
BH |
26, 720 |
0% |
26, 720 |
0% |
26, 720 |
|
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Financial Assets |
26, 720 |
26, 720 |
26, 720 |
Current Assets (III)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Total Assets |
Net |
12, 855, 186 |
-4,1% |
13, 411, 544 |
4,6% |
12, 822, 782 |
|
Gross |
CJ |
13, 347, 563 |
-3,1% |
13, 780, 686 |
4,6% |
13, 175, 479 |
|
|
Amortisation |
CK |
492, 377 |
33,4% |
369, 142 |
4,7% |
352, 697 |
Stocks
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Raw materials |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BL |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BM |
0 |
0% |
0 |
0% |
0 |
|
|
|
Work in progress (goods) |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BN |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BO |
0 |
0% |
0 |
0% |
0 |
|
|
|
Work in progress (services) |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BP |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BQ |
0 |
0% |
0 |
0% |
0 |
|
|
|
Semi-finished and finished products |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BR |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BS |
0 |
0% |
0 |
0% |
0 |
|
|
|
Goods for resale |
Net |
4, 596, 193 |
-25,5% |
6, 171, 239 |
75,2% |
3, 521, 505 |
|
Gross |
BT |
4, 682, 141 |
-24,2% |
6, 177, 295 |
74,0% |
3, 549, 357 |
|
|
Amortisation |
BU |
85, 948 |
1319,2% |
6, 056 |
-78,3% |
27, 852 |
|
|
Sub Total Stocks |
Net |
4, 596, 193 |
-25,5% |
6, 171, 239 |
75,2% |
3, 521, 505 |
Advance payments to
suppliers
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Advance payments to suppliers |
Net |
5, 485 |
0% |
5, 485 |
-50,5% |
11, 084 |
|
Gross |
BV |
5, 485 |
0% |
5, 485 |
-50,5% |
11, 084 |
|
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Trade accounts receivable |
Net |
7, 355, 421 |
9,2% |
6, 732, 984 |
-14,5% |
7, 873, 702 |
|
Gross |
BX |
7, 761, 349 |
9,4% |
7, 095, 569 |
-13,4% |
8, 198, 046 |
|
|
Amortisation |
BY |
405, 928 |
12,0% |
362, 585 |
11,8% |
324, 344 |
|
|
|
Other debtors |
Net |
432, 339 |
39,0% |
310, 941 |
26,2% |
246, 315 |
|
Gross |
BZ |
432, 840 |
39,0% |
311, 442 |
26,2% |
246, 816 |
|
|
Amortisation |
CA |
501 |
0% |
501 |
0% |
501 |
|
|
|
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 |
7, 787, 760 |
10,6% |
7, 043, 925 |
-13,3% |
8, 120, 017 |
Divers
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
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 |
403, 378 |
186,0% |
141, 040 |
-87,6% |
1, 134, 582 |
|
Gross |
CF |
403, 378 |
186,0% |
141, 040 |
-87,6% |
1, 134, 582 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Divers |
Net |
403, 378 |
186,0% |
141, 040 |
-87,6% |
1, 134, 582 |
Prepaid expenses
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Prepaid expenses |
Net |
62, 370 |
25,1% |
49, 855 |
40,1% |
35, 594 |
|
Gross |
CH |
62, 370 |
25,1% |
49, 855 |
40,1% |
35, 594 |
|
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
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% |
9, 304 |
560,3% |
1, 409 |
|
|
Gross |
0 |
0% |
9, 304 |
560,3% |
1, 409 |
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
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)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Grand Total (I to V) |
EE |
15, 451, 095 |
-3,3% |
15, 982, 082 |
3,9% |
15, 377, 121 |
Shareholder Equity
(I)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Total shareholders' equity (Total I) |
DL |
7, 337, 447 |
-0,9% |
7, 403, 775 |
6,0% |
6, 986, 200 |
|
Equity and shareholders' equity |
DA |
200, 000 |
0% |
200, 000 |
0% |
200, 000 |
|
|
Issue and merger premiums |
DB |
3, 719, 966 |
0% |
3, 719, 966 |
0% |
3, 719, 966 |
|
|
Revaluation differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
|
Of which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
|
Legal reserve |
DD |
20, 000 |
0% |
20, 000 |
0% |
20, 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 |
2, 963, 809 |
7,9% |
2, 746, 234 |
2,2% |
2, 685, 817 |
|
|
Of which reserve for buying originals works from alive artists |
EJ |
0 |
0 |
0% |
0 |
||
|
Profits or losses brought forward |
DH |
0 |
0% |
0 |
0% |
0 |
|
|
Profit or loss for the period |
DI |
433, 672 |
-39,6% |
717, 575 |
99,1% |
360, 417 |
|
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
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)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Total provisions
for risks and charges (Total III) |
DR |
814, 339 |
-35,9% |
1, 270, 180 |
-8,2% |
1, 384, 169 |
|
Risk provisions |
DP |
0 |
0% |
9, 304 |
-92,9% |
131, 509 |
|
|
Reserves for
charges |
DQ |
814, 339 |
-35,4% |
1, 260, 876 |
0,7% |
1, 252, 660 |
Liabilities (IV)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Total
Liabilities (Total IV) |
EC |
7, 289, 336 |
-0,3% |
7, 307, 875 |
4,3% |
7, 006, 752 |
|
Convertible
debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank loans and
liabilities |
DU |
150, 923 |
51,5% |
99, 590 |
57,7% |
63, 159 |
|
|
Sundry loans and
financial liabilities |
DV |
2, 431 |
-68,5% |
7, 729 |
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 |
5, 083, 139 |
-17,1% |
6, 131, 252 |
5,1% |
5, 833, 128 |
|
|
Tax and social
security liabilities |
DY |
1, 095, 172 |
9,4% |
1, 001, 204 |
-9,2% |
1, 102, 845 |
|
|
Fixed asset
liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
|
Other debts |
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Translation loss
(Total V) |
ED |
9, 974 |
3857,9% |
252 |
0% |
0 |
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Deferred income |
EB |
0 |
0% |
0 |
0% |
0 |
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
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)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Operating result (Total
I-II) |
GG |
1, 160, 978 |
4,9% |
1, 106, 400 |
49,7% |
739, 318 |
2 - Financial result (V - VI)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Financial result (Total
V-VI) |
GV |
56, 788 |
187,9% |
-64, 612 |
-253,1% |
42, 192 |
3 - Pre-tax net operating income result (I - VI)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Pre-tax net operating income (Total
I-II+II-IV+V-VI) |
GW |
1, 217, 766 |
16,9% |
1, 041, 788 |
33,3% |
781, 510 |
4 - Extraordinary result (VII-VIII)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Extraordinary result (Total
VII-VIII) |
HI |
-558, 852 |
-1190,9% |
51, 228 |
142,1% |
-121, 824 |
Profit or loss
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Profit or loss |
HN |
433, 672 |
-39,6% |
717, 572 |
99,1% |
360, 417 |
Total Income
(I+III+V+VII)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Total Income (I+III+V+VII) |
HL |
35, 223, 843 |
1,8% |
34, 591, 842 |
15,3% |
29, 995, 950 |
Total charges
(Total II+IV+VI+VIII+IX+X)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Total charges (Total
II+IV+VI+VIII+IX+X) |
HM |
34, 790, 170 |
2,7% |
33, 874, 269 |
14,3% |
29, 635, 534 |
Operating income (I)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Total operating income (Total
I) |
FR |
34, 613, 214 |
1,1% |
34, 240, 040 |
15,6% |
29, 627, 048 |
Operating income
(details)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Sale of goods for resale |
FC |
34, 364, 766 |
1,2% |
33, 944, 368 |
16,6% |
29, 106, 281 |
|
France |
FA |
31, 632, 488 |
4,3% |
30, 329, 295 |
12,8% |
26, 888, 460 |
|
|
Export |
FB |
2, 732, 278 |
-24,4% |
3, 615, 073 |
63,0% |
2, 217, 821 |
|
|
|
Sale of goods produced |
FF |
0 |
0% |
0 |
0% |
0 |
|
France |
FD |
0 |
0% |
0 |
0% |
0 |
|
|
Export |
FE |
0 |
0% |
0 |
0% |
0 |
|
|
|
Sale of services |
FI |
131, 764 |
-17,6% |
159, 883 |
179,8% |
57, 137 |
|
France |
FG |
130, 816 |
62,9% |
80, 303 |
64,0% |
48, 954 |
|
|
Export |
FH |
948 |
-98,8% |
79, 580 |
872,5% |
8, 183 |
|
|
|
Net turnover |
FL |
34, 496, 530 |
1,2% |
34, 104, 251 |
16,9% |
29, 163, 418 |
|
France |
FJ |
31, 763, 304 |
4,5% |
30, 409, 598 |
12,9% |
26, 937, 414 |
|
|
Export |
FK |
2, 733, 226 |
-26,0% |
3, 694, 653 |
66,0% |
2, 226, 004 |
|
|
Stocked production |
FM |
0 |
0% |
0 |
0% |
0 |
|
|
Self-constructed assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
|
Operating grants |
FO |
0 |
0% |
0 |
0% |
0 |
|
|
Release of reserves and provisions |
FP |
103, 439 |
4,6% |
98, 930 |
-78,5% |
460, 254 |
|
|
Other income |
FQ |
13, 245 |
-64,1% |
36, 859 |
991,8% |
3, 376 |
Operating charges (II)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Total operating charges (Total II) |
GF |
33, 452, 236 |
1,0% |
33, 133, 640 |
14,7% |
28, 887, 730 |
Exploitation
charges
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Purchase of goods for resale |
FS |
26, 466, 590 |
-14,2% |
30, 859, 404 |
28,2% |
24, 066, 617 |
|
|
Change in stocks of goods for resale |
FT |
1, 122, 507 |
135,2% |
-3, 184, 859 |
-795,1% |
-355, 824 |
|
|
Purchase of raw materials |
FU |
34, 445 |
210,3% |
-31, 226 |
-219,0% |
26, 250 |
|
|
Change in stocks of raw materials |
FV |
0 |
0% |
0 |
0% |
0 |
|
|
Other external purchases and charges |
FW |
2, 248, 543 |
5,5% |
2, 130, 799 |
1,4% |
2, 100, 875 |
|
|
Tax, duty and similar payments |
FX |
251, 883 |
-7,6% |
272, 509 |
6,3% |
256, 409 |
|
|
Payroll |
FY |
2, 258, 143 |
5,6% |
2, 138, 127 |
11,0% |
1, 925, 600 |
|
|
Social security costs |
FZ |
878, 475 |
9,8% |
799, 942 |
13,6% |
704, 020 |
Depreciation
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Depreciation of fixed assets |
GA |
37, 885 |
107,3% |
18, 278 |
-25,3% |
24, 456 |
|
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation of current assets |
GC |
140, 720 |
180,6% |
50, 157 |
-42,2% |
86, 829 |
|
|
Provisions for risks and charges |
GD |
4, 113 |
-49,9% |
8, 216 |
7,2% |
7, 665 |
Other charges
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Other charges |
GE |
8, 932 |
-87,6% |
72, 293 |
61,2% |
44, 833 |
Operating charges
(III-IV)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
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)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Total financial income (Total V) |
GP |
209, 166 |
4,9% |
199, 360 |
-1,6% |
202, 594 |
|
Share financial income |
GJ |
283 |
-51,0% |
578 |
-23,9% |
760 |
|
|
Other investment income & capitalised receivables |
GK |
0 |
0% |
113 |
-91,6% |
1, 340 |
|
|
Other interest and similar income |
GL |
19, 047 |
412,8% |
3, 714 |
-90,3% |
38, 102 |
|
|
Released provisions and transferred charges |
GM |
9, 304 |
0% |
0 |
0% |
0 |
|
|
Exchange gains |
GN |
180, 532 |
-7,4% |
194, 955 |
20,1% |
162, 392 |
|
|
Net income from disposal of investment securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial Charge
(VI)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Total financial charge (Total VI) |
GU |
152, 378 |
-42,3% |
263, 972 |
64,6% |
160, 402 |
|
Financial reserves and provisions |
GQ |
0 |
0% |
9, 304 |
0% |
0 |
|
|
Interest and similar charges |
GR |
33, 988 |
-0,5% |
34, 149 |
174,3% |
12, 451 |
|
|
Exchange losses |
GS |
118, 390 |
-46,3% |
220, 519 |
49,0% |
147, 951 |
|
|
Net loss from disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary
charges (VIII)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Total extraordinary charges (Total
VIII) |
HH |
960, 315 |
848,8% |
101, 214 |
-64,9% |
288, 132 |
|
Extraordinary operating charges |
HE |
960, 153 |
848,6% |
101, 214 |
-35,4% |
156, 623 |
|
|
Extraordinary charges from capital transactions |
HF |
162 |
0% |
0 |
0% |
0 |
|
|
Extraordinary reserves and provisions |
HG |
0 |
0% |
0 |
0% |
131, 509 |
Employee profit
sharing (IX)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Employee profit sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax on profits (X)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Tax on profits (Total X) |
HK |
225, 241 |
-40,0% |
375, 443 |
25,5% |
299, 270 |
References
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
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 |
|
||||||
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)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Gross value at begin of period |
OG |
0 |
0% |
0 |
0% |
0 |
|
Increasess due to revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess, acquisitions, creations, contributions |
OJ |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
OK1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
OK2 |
0 |
0% |
333 |
-76,2% |
1, 400 |
|
|
Gross value at the end of period |
OL |
0 |
0% |
3, 371, 250 |
0,8% |
3, 344, 666 |
Research and development
Charge (Total I)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Gross value at begin of period |
CZ |
0 |
0% |
1, 950 |
-41,8% |
3, 350 |
|
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% |
1, 400 |
|
|
Gross value at the end of period |
D0 |
0 |
0% |
1, 950 |
0% |
1, 950 |
Other budget item
from Intangible fixed assets (Total II)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Gross value at begin of period |
KD |
0 |
0% |
2, 736, 520 |
0% |
2, 736, 520 |
|
Increasess due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
KF |
0 |
0% |
1, 216 |
0% |
0 |
|
|
Decreasess by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
LV2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end of period |
LW |
0 |
0% |
2, 737, 736 |
0,0% |
2, 736, 520 |
Tangible fixed
assets (Total III)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Gross value at begin of period |
LN |
0 |
0% |
579, 475 |
6,7% |
543, 130 |
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
LP |
0 |
0% |
25, 701 |
-29,3% |
36, 345 |
|
|
Decreasess by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
NG2 |
0 |
0% |
333 |
0% |
0 |
|
|
Gross value at the end of period |
NH |
0 |
0% |
604, 843 |
4,4% |
579, 475 |
Financial assets
(Total IV)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Gross value at begin of period |
LQ |
0 |
0% |
26, 720 |
0,3% |
26, 643 |
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
LS |
0 |
0% |
0 |
0% |
77 |
|
|
Decreasess by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
NJ2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end of period |
NK |
0 |
0% |
26, 720 |
0% |
26, 720 |
Reserve for depreciation
Situation and movement of reserve for depreciation
Grand total (I-II-III)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
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)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
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)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Reserve for depreciation value at begin of period |
PE |
0 |
0% |
286, 693 |
2,5% |
279, 785 |
|
Increases |
PF |
0 |
0% |
1, 712 |
-75,2% |
6, 908 |
|
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
PH |
0 |
0% |
288, 405 |
0,6% |
286, 693 |
|
Total fixed assets
amotisation (Total III)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Reserve for depreciation value at begin of period |
QU |
0 |
0% |
503, 872 |
3,5% |
486, 715 |
|
Increases |
QV |
0 |
0% |
16, 177 |
-5,7% |
17, 157 |
|
|
Decreases |
QW |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
QX |
0 |
0% |
520, 049 |
3,2% |
503, 872 |
|
Movements
during period affecting charge allocated over several period
Charges à rEpartir ou frais d'Emission d'emprunt
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
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
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Net value at
begining of period |
SP1 |
0 |
0% |
0 |
0% |
0 |
|
Increases |
SP2 |
0 |
0% |
0 |
0% |
1, 400 |
|
|
Depreciation of fixed assets during period |
SP |
0 |
0% |
1, 950 |
0% |
1, 950 |
|
|
Net value at the
end of period |
SR |
0 |
0% |
0 |
0% |
0 |
|
Provisions
included in balance sheet
Grand Total (I-II-III)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Value at
begining of period |
7C |
0 |
0% |
1, 736, 866 |
-9,6% |
1, 922, 359 |
|
Increases |
UB |
0 |
0% |
67, 677 |
-70,0% |
225, 215 |
|
|
Decreases |
UC |
0 |
0% |
165, 221 |
-59,0% |
403, 166 |
|
|
Value at the end
of period |
UD |
0 |
0% |
1, 639, 322 |
-6,0% |
1, 744, 408 |
|
Includes Total allocations
|
Operating |
UE |
0 |
0% |
58, 373 |
-38,2% |
94, 493 |
|
|
Financial |
UG |
0 |
0% |
9, 304 |
0% |
0 |
|
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
131, 509 |
Includes Total Withdrawal
|
Operating |
UF |
0 |
0% |
33, 712 |
-91,6% |
403, 166 |
|
|
Financial |
UH |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UK |
0 |
0% |
131, 509 |
0% |
0 |
Total regulated provisions
(Total I)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Value at begining of period |
3Z |
0 |
0% |
0 |
0% |
0 |
|
Increases |
TS |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TT |
0 |
0% |
0 |
0% |
0 |
|
|
Value at the end of period |
TU |
0 |
0% |
0 |
0% |
0 |
|
Total risk and charge
provisions (Total II)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Value at begining of period |
5Z |
0 |
0% |
1, 384, 169 |
11,1% |
1, 245, 783 |
|
Increases |
TV |
0 |
0% |
17, 520 |
-87,3% |
138, 386 |
|
|
Decreases |
TW |
0 |
0% |
131, 509 |
0% |
0 |
|
|
Value at the end of period |
TX |
0 |
0% |
1, 270, 180 |
-8,2% |
1, 384, 169 |
|
Total Provision for
depreciation (Total III)
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Value at begining of period |
7B |
0 |
0% |
352, 697 |
-47,9% |
676, 575 |
|
Increases |
TY |
0 |
0% |
50, 157 |
-42,2% |
86, 829 |
|
|
Decreases |
TZ |
0 |
0% |
33, 712 |
-91,6% |
403, 166 |
|
|
Value at the end of period |
UA |
0 |
0% |
369, 142 |
2,5% |
360, 238 |
|
State deadlines claims and debts at the end of period
State claims
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Gross value |
VT |
0 |
0% |
7, 483, 586 |
-12,0% |
8, 507, 176 |
|
|
1 year at most |
VU |
0 |
0% |
7, 456, 866 |
-8,6% |
8, 160, 703 |
|
|
More than one
year |
VV |
0 |
0% |
26, 720 |
-92,3% |
346, 473 |
State of loans
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
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% |
26, 720 |
0% |
26, 720 |
|
|
Other financial
assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables statement of assets
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Customers
doubtful or disputed |
VA |
0 |
0% |
108, 858 |
0% |
108, 858 |
|
|
Other claims
customer |
UX |
0 |
0% |
6, 986, 711 |
-13,6% |
8, 089, 189 |
|
|
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% |
5, 608 |
-6,6% |
6, 007 |
|
|
Social Security
and other social organizations |
UZ |
0 |
0% |
2, 703 |
-80,4% |
13, 773 |
|
|
Income taxes |
VM |
0 |
0% |
0 |
0% |
0 |
|
|
Value added tax |
VB |
0 |
0% |
98, 533 |
121,9% |
44, 399 |
|
|
Other taxes and
payments assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
|
State and other
public - Miscellaneous |
VP |
0 |
0% |
8, 452 |
227,1% |
2, 584 |
|
|
Group and
Associates |
VC |
0 |
0% |
83, 357 |
-37,6% |
133, 492 |
|
|
Accounts
receivable (including claims relating to the operation of pension titles) |
VR |
0 |
0% |
112, 789 |
142,2% |
46, 561 |
Prepaid
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Prepaid |
VS |
0 |
0% |
49, 855 |
40,1% |
35, 594 |
State Debt
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
Total debt (gross) |
VY |
0 |
0% |
7, 307, 875 |
4,3% |
7, 006, 752 |
|
1 year at most |
VZ2 |
0 |
0% |
7, 307, 875 |
4,3% |
7, 006, 752 |
|
|
More than 1 year
and 5 years at most |
VZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 5
years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
|
Details
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
|
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% |
99, 590 |
57,7% |
63, 159 |
|
1 year at most |
VG2 |
0 |
0% |
99, 590 |
57,7% |
63, 159 |
|
|
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% |
6, 131, 252 |
5,1% |
5, 833, 128 |
|
1 year at most |
8B2 |
0 |
0% |
6, 131, 252 |
5,1% |
5, 833, 128 |
|
|
More than 1 year
and 5 years at most |
8B3 |
0 |
0% |
6, 131, 252 |
5,1% |
5, 833, 128 |
|
|
|
Personnel and associated accounts (gross) |
8C1 |
0 |
0% |
609, 999 |
10,1% |
553, 841 |
|
1 year at most |
8C2 |
0 |
0% |
609, 999 |
10,1% |
553, 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% |
261, 058 |
7,7% |
242, 478 |
|
1 year at most |
8D2 |
0 |
0% |
261, 058 |
7,7% |
242, 478 |
|
|
More than 1 year
and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Taxes on profits (gross) |
8E1 |
0 |
0% |
53, 348 |
-42,4% |
92, 558 |
|
1 year at most |
8E2 |
0 |
0% |
53, 348 |
-42,4% |
92, 558 |
|
|
More than 1 year
and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
VAT (gross) |
VW1 |
0 |
0% |
3, 450 |
-96,4% |
95, 874 |
|
1 year at most |
VW2 |
0 |
0% |
3, 450 |
-96,4% |
95, 874 |
|
|
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% |
73, 349 |
-37,9% |
118, 095 |
|
1 year at most |
VQ2 |
0 |
0% |
73, 349 |
-37,9% |
118, 095 |
|
|
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% |
7, 729 |
0% |
0 |
|
1 year at most |
VI2 |
0 |
0% |
7, 729 |
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% |
68, 100 |
793,7% |
7, 620 |
|
1 year at most |
8K2 |
0 |
0% |
68, 100 |
793,7% |
7, 620 |
|
|
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
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Loans made during the period |
VJ |
0 |
0% |
0 |
0% |
0 |
|
|
Debt repaid during the period |
VK |
0 |
0% |
0 |
0% |
0 |
Table allocation results
and other information
Dividends distributed
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
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
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Subcontracting |
YT |
0 |
0% |
0 |
0% |
0 |
|
|
Rentals, rental
charges and condominiums |
XQ |
0 |
0% |
0 |
0% |
0 |
|
|
Staff outside
the company |
YU |
0 |
0% |
0 |
0% |
0 |
|
|
Remuneration
intermediaries and fees (excluding fees) |
SS |
0 |
0% |
0 |
0% |
0 |
|
|
Fees, commissions
and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
|
Other accounts |
ST |
0 |
0% |
0 |
0% |
0 |
|
|
Total Other
purchases and external |
ZJ |
0 |
0% |
0 |
0% |
0 |
Taxes and Fees
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Business tax |
YW |
0 |
0% |
0 |
0% |
0 |
|
|
Other taxes and
payments assimilated |
9Z |
0 |
0% |
0 |
0% |
0 |
|
|
Total taxes and
fees |
YX |
0 |
0% |
0 |
0% |
0 |
VAT
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Amount VAT
collected |
YY |
0 |
0% |
0 |
0% |
0 |
|
|
Total VAT on
goods and services |
YZ |
0 |
0% |
0 |
0% |
0 |
Average number of employees
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Average number
of employees |
YP |
0 |
0% |
42 |
10,5% |
38 |
Groups
and Shareholders
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
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
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
Sector Median2012 |
|||||
|
Fixed
Asset Financing |
|
2,66 |
-6,7% |
2,85 |
3,3% |
2,76 |
2,78 |
-4,3% |
|
Global Debt |
|
76 days |
-1,3% |
77 days |
-10,5% |
86 days |
100 days |
-24,0% |
|
Working Capital
Fund overall net |
|
60 days |
-9,1% |
66 days |
-9,6% |
73 days |
60 days |
0% |
|
Financial
independence |
|
4861,72% |
-34,6% |
7432,30% |
-32,8% |
11058,20% |
603,16% |
706,0% |
|
|
||||||||
|
Solvability |
|
47,49% |
2,5% |
46,33% |
2,0% |
45,43% |
35,26% |
34,7% |
|
Capacity debt
futures |
|
% |
- |
7434,26% |
-32,8% |
11061,29% |
1591,66% |
- |
|
Coverage of
current assets by net working capital overall |
|
42,97% |
-5,1% |
45,30% |
1,2% |
44,75% |
44,05% |
-2,5% |
|
General
Liquidity |
|
- |
1,02 |
-12,1% |
1,16 |
0,77 |
- |
|
|
Restricted
Liquidity |
|
- |
1,04 |
-21,8% |
1,33 |
1,12 |
- |
|
%2031-May-2014_files/image003.gif){kind=small}
Management or rotation
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
Sector Median2012 |
|||||
|
Need background
in operating working capital |
|
55 days |
-14,1% |
64 days |
10,3% |
58 days |
30 days |
83,3% |
|
Treasury |
|
4 days |
300% |
1 days |
-92,9% |
14 days |
12 days |
-66,7% |
|
Inventory
turnover of goods |
|
61 days |
-23,8% |
80 days |
48,1% |
54 days |
46 days |
32,6% |
|
Average length
of credit granted to customers |
|
81 days |
8,0% |
75 days |
-25,7% |
101 days |
59 days |
37,3% |
|
Average length of
credit obtained suppliers |
|
61 days |
-17,6% |
74 days |
-8,6% |
81 days |
58 days |
5,2% |
|
|
||||||||
|
Inventory
turnover of raw materials in industrial enterprises |
|
0 days |
0% |
0 days |
0% |
0 days |
0 days |
0% |
|
Inventory
turnover of intermediate and finished products in the industrial enterprise |
|
days |
- |
days |
- |
days |
958 days |
- |
|
Rotation
tangible assets |
|
% |
- |
5638,53% |
12,0% |
5032,73% |
1815,52% |
- |
Profitability of the
business
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
Sector
Median2012 |
|||||
|
Margin trading |
|
19,64% |
6,9% |
18,38% |
-0,6% |
18,50 |
24,85% |
-21,0% |
|
Profitability of the business |
|
3,58 |
9,1% |
3,28 |
117,2% |
1,51 |
3,34% |
7,2% |
|
Net profit |
|
1,26% |
-40,0% |
2,10% |
69,4% |
1,24% |
1,99% |
-36,7% |
|
|
||||||||
|
Growth rate of turnover (excluding VAT) |
|
1,15% |
-93,2% |
16,94% |
-47,2% |
32,06% |
0% |
0% |
|
Rates integration |
|
13,41% |
5,6% |
12,70% |
11,4% |
11,40% |
17,92% |
-25,2% |
|
Rate leasing furniture |
|
0% |
0% |
0% |
0% |
0% |
0% |
0% |
|
Work Factor |
|
67,83% |
0,0% |
67,85% |
-14,2% |
79,07% |
65,26% |
3,9% |
|
Weight interests |
|
0,44 |
-42,9% |
0,77% |
40,0% |
0,55% |
0,19% |
131,6% |
Return on capital
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
Sector
Median2012 |
|||||
|
Cash flow from the overall profitability |
|
1,37% |
-19,4% |
1,70% |
347,4% |
0,38% |
2,73% |
-49,8% |
|
Rates of economic profitability |
|
16% |
6,7% |
15% |
150,0% |
6% |
14% |
14,3% |
|
Financial profitability |
|
7,337,447% |
-0,9% |
7,403,775% |
6,0% |
6,986,200% |
90,863% |
7,975,3% |
|
Return on investment |
|
7,82% |
-40,2% |
13,07% |
76,9% |
7,39% |
10,74% |
-27,2% |
|
|||||||||
Soldes Intermediaires De Gestion
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
Sector
Median2012 |
||||
|
Turnover |
34, 496, 530 |
1,2% |
34, 104, 251 |
16,9% |
29, 163, 418 |
644, 244
€ |
5,254,6% |
|
Sales of goods |
34,364,766 |
1,2% |
33,944, 368 |
16,6% |
29, 106, 281 |
|
|
|
- Purchase of goods |
26,466,590 |
-14,2% |
30, 859, 404 |
28,2% |
24, 066, 617 |
|
|
|
+/- Stock of goods variation |
1,122,507 |
135,2% |
-3, 184, 859 |
-795,1% |
-355, 824 |
|
|
|
Trading margin |
6,775,669 € |
8,1% |
6, 269, 823
€ |
16,2% |
5, 395, 488
€ |
135, 352
€ |
4,906,0% |
|
19,64 % CA |
6,9% |
18,38 % CA |
-0,6% |
18,50 % CA |
25,84 % CA |
-24,0% |
|
Sale of goods produced |
131, 764 |
-17,6% |
159, 883 |
179,8% |
57, 137 |
|
|
|
+/- Stocked production |
0 |
0% |
0 |
0% |
0 |
|
|
|
+ Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
|
|
|
Period production |
131, 764 € |
-17,6% |
159, 883 € |
179,8% |
57, 137 € |
17, 009
€ |
674,7% |
|
0,38 % CA |
-19,1% |
0,47 % CA |
135,0% |
0,20 % CA |
2,22 % CA |
-82,9% |
|
Trading margin |
6, 775, 669 |
8,1% |
6, 269, 823 |
16,2% |
5, 395, 488 |
135, 352 |
4,906,0% |
|
+ Period Production |
131, 764 |
-17,6% |
159, 883 |
179,8% |
57, 137 |
17, 009 |
674,7% |
|
- Purchase of raw materials |
34, 445 |
210,3% |
-31, 226 |
-219,0% |
26, 250 |
|
|
|
+/- Change in stocks of raw materials |
0 |
0% |
0 |
0% |
0 |
|
|
|
- Other external purchases and charges |
2, 248, 543 |
5,5% |
2, 130, 799 |
1,4% |
2, 100, 875 |
|
|
|
Added value |
4, 624, 445
€ |
6,8% |
4, 330, 133
€ |
30,2% |
3, 325, 500
€ |
132, 427
€ |
3392,1% |
|
13,41 % CA |
5,6% |
12,70 % CA |
11,4% |
11,40 % CA |
17,92 % CA |
-25,2% |
|
Added value |
4, 624, 445
€ |
6,8% |
4, 330, 133
€ |
30,2% |
3, 325, 500
€ |
132, 427
€ |
3,392,1% |
|
+ Operating grants |
0 |
0% |
0 |
0% |
0 |
|
|
|
- Tax, duty and similar payments |
251, 883 |
-7,6% |
272, 509 |
6,3% |
256, 409 |
|
|
|
- Personal charges |
3, 136, 618 |
6,8% |
2, 938, 069 |
11,7% |
2, 629, 620 |
|
|
|
Gross operating surplus |
1, 235, 944
€ |
10,4% |
1, 119, 555
€ |
154,8% |
439, 471 € |
21, 379
€ |
5,681,1% |
|
3,58 % CA |
9,1% |
3,28 % CA |
117,2% |
1,51 % CA |
3,34 % CA |
7,2% |
|
Gross operating surplus |
1, 235, 944
€ |
10,4% |
1, 119, 555
€ |
154,8% |
439, 471 € |
21, 379
€ |
5,681,1% |
|
+ Release of reserves and provisions |
103,439 |
4,6% |
98,930 |
-78,5% |
460,254 |
|
|
|
+ Other operating income |
13,245 |
-64,1% |
36,859 |
991,8% |
3,376 |
|
|
|
- Depreciation/Amortisation |
182,718 |
138,4% |
76,651 |
-35,6% |
118,950 |
|
|
|
- Other charges |
8, 932 |
-87,6% |
72 ,293 |
61,2% |
44,833 |
|
|
|
Operating result |
1,160,978 € |
4,9% |
1,106,400 € |
49,7% |
739,318 € |
14,636 € |
7,832,3% |
|
3,37 % CA |
4,0% |
3,24 % CA |
27,6% |
2,54 % CA |
2,42 % CA |
39,3% |
|
Operating result |
1,160,978 € |
4,9% |
1,106,400 € |
49,7% |
739,318 € |
14,636 € |
7,832,3% |
|
+/- Result of joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
|
|
|
+ Financial income |
2,091,66 |
4,9% |
199,360 |
-1,6% |
202,594 |
|
|
|
- Financial charges |
152,378 |
-42,3% |
263,972 |
64,6% |
160,402 |
|
|
|
Pre-tax result |
1,217,766 € |
16,9% |
1,041,788 € |
33,3% |
781, 510 € |
14,766 € |
8,147,1% |
|
3,53 % CA |
15,7% |
3,05 % CA |
13,8% |
2,68 % CA |
2,35 % CA |
50,2% |
|
Extraordinary income |
401,463 |
163,4% |
152,442 |
-8,3% |
166,308 |
16 |
2,509,043,8% |
|
- Extraordinary charges |
960,315 |
848,8% |
101,214 |
-64,9% |
288,132 |
|
|
|
Extraordinary result |
-558,852 € |
-1190,9% |
51,228 € |
142,1% |
-121,824 € |
0 € |
0% |
|
-1,62 % CA |
-1180,0% |
0,15 % CA |
135,7% |
0 % CA |
0 % CA |
0% |
|
Pre-tax result |
1217, 766 € |
16,9% |
1,041,788 € |
33,3% |
781,510 € |
14,766 € |
8,147,1% |
|
Extraordinary result |
-558,852 € |
-1,190,9% |
51,228 € |
142,1% |
-121,824 € |
0 € |
0% |
|
- Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
|
|
|
- Tax on profits |
225,241 |
-40,0% |
375,443 |
25,5% |
299,270 |
|
|
|
Net result |
433,673 € |
-39,6% |
717,573 € |
99,1% |
360,416 € |
13,162 € |
3,194,9% |
|
|
1,26 % CA |
-40,0% |
2,10 % CA |
69,4% |
1,24 % CA |
02 % CA |
-37,0% |
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 shareholder's equity is 7,337,447 € |
|
The ratio total assets to total liabilities is
1,91 |
|
The creditor days are 53.78 |
|
The decrease in the gearing percentage over the
last two accounting periods is 29 % |
|
The risk provisions are 814,339 € |
|
Low risk workforce size |
|
Industry code with low risk rating |
|
Department code with low risk rating |
|
The company has 2 director(s) |
|
The total assets are 15,451,095 € |
|
The liabilities are 7,289,336 € |
|
The net current assets are 12,855,186 € |
|
The net turnover is 34,496,530 € |
|
The pre-tax profit is 658,913 € |
|
The sales to current assets ratio is 2,68 |
|
The stock to turnover ratio is 13.32 |
|
The return on total assets employed is 4,26 |
Payment
Information Summary - Trade Payment Data
|
|
Payment Information Summary - Trade
Payment Data |
|
|
|
Total number of Invoices available |
2 |
|
|
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 |
1 |
|
|
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 |
judgements
Group data
Group Structure
No group information available for the company
Shareholders
No Shareholders available for this company
Linkages
No Linkages information available for the company
event history
No Status History
Recent publications in Gazettes
|
Publication date |
Gazette Name |
Description |
|
|
Bodacc B |
Modification et
mutation diverse |
||
|
13 -
Bouches-Du-Rhone Greffe Du
Tribunal De Commerce De Marseille 200 - 301 523
791 Rcs Marseille. Baobag. Forme : Societe Par Actions Simplifiee. Administration : Directeur General : Cavalier
Alain Modification Le 20 Fevrier 2014 President : Thierry Serge Claude
Modification Le 20 Fevrier 2014 Commissaire Aux Comptes Suppleant : Riuz
Anne-Laure Modification Le 18 Fevrier 2009 Commissaire Aux Comptes Titulaire
: Auditeurs Et Commissaires Associes Modification Le 18 Fevrier 2009. Activite : . |
|||
|
Jal |
Resignation /
Revocation Of The Social Representative |
||
|
Nouvelles
Publications (Les)
|
|||
|
Jal |
Appointment Of
The Social Representative |
||
|
Nouvelles
Publications (Les)
|
|||
|
Bodacc C |
Comptes Annuels
Et Rapports |
||
|
13 -
Bouches-Du-Rhone Greffe Du
Tribunal De Commerce De Marseille 1238 - 301523791
Rcs. Baobag. Forme : Societe Par Actions Simplifiee. Adresse : 2/16 Boulevard Vintimille 13015
Marseille. Commentaires : Comptes Annuels Et Rapports De
L'exercice Clos Le : 31/12/2012. |
|||
|
Bodacc C |
Comptes Annuels
Et Rapports |
||
|
13 -
Bouches-Du-Rhone Greffe Du
Tribunal De Commerce De Marseille 701 - 301523791
Rcs. Baobag. Forme : Societe Par Actions Simplifiee. Adresse : 2/16 Boulevard Vintimille 13015
Marseille. Commentaires : Comptes Annuels Et Rapports De
L'exercice Clos Le : 31/12/2011. |
|||
|
Bodacc B |
Modification Et
Mutation Diverse |
||
|
13 -
Bouches-Du-Rhone Greffe Du
Tribunal De Commerce De Marseille 68 - 301 523 791
Rcs Marseille. Baobag. Forme : Societe Par Actions Simplifiee. Administration : Directeur General : Cavalier
Alain Modification Le 20 Fevrier 2012 President : Thierry Serge Claude
Modification Le 20 Fevrier 2012 Commissaire Aux Comptes Suppleant : Riuz Anne-Laure
Modification Le 18 Fevrier 2009 Commissaire Aux Comptes Titulaire : Auditeurs
Et Commissaires Associes Modification Le 18 Fevrier 2009. Activite : . |
|||
|
Jal |
Appointment Of The
Social Representative |
||
|
Nouvelles
Publications (Les)
|
|||
|
Jal |
Resignation /
Revocation Of The Social Representative |
||
|
Nouvelles
Publications (Les)
|
|||
|
Bodacc C |
Comptes Annuels
Et Rapports |
||
|
13 -
Bouches-Du-Rhone Greffe Du Tribunal
De Commerce De Marseille 1061 - 301523791
Rcs. Baobag. Forme : Societe Par Actions Simplifiee. Adresse : 2/16 Boulevard Vintimille 13015
Marseille. Commentaires : Comptes Annuels Et Rapports De
L'exercice Clos Le : 31/12/2010. |
|||
|
Bodacc B |
Modification Et
Mutation Diverse |
||
|
13 -
Bouches-Du-Rhone Greffe Du
Tribunal De Commerce De Marseille 247 - 301 523
791 Rcs Marseille. Baobag. Forme : Societe Par Actions Simplifiee. Administration : President : Cavalier Alain
Modification Le 02 Fevrier 2011 Directeur General : Thierry Serge Claude
Modification Le 02 Fevrier 2011 Commissaire Aux Comptes Suppleant : Riuz
Anne-Laure Modification Le 18 Fevrier 2009 Commissaire Aux Comptes Titulaire
: Auditeurs Et Commissaires Associes Modification Le 18 Fevrier 2009. Activite : . |
|||
|
Bodacc C |
Comptes Annuels
Et Rapports |
||
|
13 -
Bouches-Du-Rhone Greffe Du
Tribunal De Commerce De Marseille 1386 - 301523791
Rcs. Baobag. Forme : Societe Par Actions Simplifiee. Adresse : 2/16 Boulevard Vintimille 13015
Marseille. Commentaires : Comptes Annuels Et Rapports De
L'exercice Clos Le : 31/12/2009. |
|||
|
Bodacc B |
Modification Et
Mutation Diverse |
||
|
13 - Bouches-Du-Rhone Greffe Du
Tribunal De Commerce De Marseille 160 - 301 523
791 Rcs Marseille. Baobag. Forme : Societe Par Actions Simplifiee. Administration : Directeur General : Cavalier
Alain Modification Le 25 Mars 2010 President : Thierry Serge Claude Modification
Le 25 Mars 2010 Commissaire Aux Comptes Suppleant : Riuz Anne-Laure
Modification Le 18 Fevrier 2009 Commissaire Aux Comptes Titulaire : Auditeurs
Et Commissaires Associes Modification Le 18 Fevrier 2009. |
|||
|
Jal |
Resignation /
Revocation Of The Social Representative |
||
|
Les Nouvelles
Publications Economiques Et Juridiques
|
|||
|
Jal |
Resignation /
Revocation Of The Social Representative |
||
|
Les Nouvelles
Publications Economiques Et Juridiques
|
|||
|
Jal |
Appointment Of
The Social Representative |
||
|
Les Nouvelles Publications
Economiques Et Juridiques
|
|||
|
Jal |
Appointment Of The
Social Representative |
||
|
Les Nouvelles
Publications Economiques Et Juridiques
|
|||
|
Bodacc C |
Comptes Annuels
Et Rapports |
||
|
13 -
Bouches-Du-Rhone Greffe Du
Tribunal De Commerce De Marseille 775 - 301523791
Rcs. Baobag. Forme : Societe Par Actions Simplifiee. Adresse : 2/16 Boulevard Vintimille 13015
Marseille. Commentaires : Comptes Annuels Et Rapports De
L'exercice Clos Le : 31/12/2008. |
|||
|
Bodacc C |
Comptes Annuels
Et Rapports |
||
|
13 -
Bouches-Du-Rhone Greffe Du
Tribunal De Commerce De Marseille 1546 - 301523791
Rcs. Baobag. Forme : Societe Par Actions Simplifiee. Adresse : 2/16 Boulevard Vintimille 13015
Marseille. Commentaires : Comptes Annuels Et Rapports De
L'exercice Clos Le : 31/12/2007. |
|||
|
Bodacc B |
Modification Et Mutation
Diverse |
||
|
13 -
Bouches-Du-Rhone Greffe Du
Tribunal De Commerce De Marseille 322 - 301 523
791 Rcs Marseille. Baobag. Forme : Societe Par Actions Simplifiee. Administration : Directeur General : Cavalier Alain
Modification Le 25 Janvier 2008. President : Thierry Serge Claude
Modification Le 25 Janvier 2008. Commissaire Aux Comptes Suppleant : Riuz
Anne-Laure En Fonction Le 18 Fevrier 2009. Commissaire Aux Comptes Titulaire
: Auditeurs Et Commissaires Associes En Fonction Le 18 Fevrier 2009. |
|||
|
Bodacc B |
Modification Et
Mutation Diverse |
||
|
13 -
Bouches-Du-Rhone Greffe Du
Tribunal De Commerce De Marseille 323 - 301 523
791 Rcs Marseille. Baobag. Forme : Societe Par Actions Simplifiee. Administration : President : Cavalier Alain
Modification Le 18 Fevrier 2009. Directeur General : Thierry Serge Claude
Modification Le 18 Fevrier 2009. Commissaire Aux Comptes Suppleant : Riuz
Anne-Laure Modification Le 18 Fevrier 2009. Commissaire Aux Comptes Titulaire
: Auditeurs Et Commissaires Associes Modification Le 18 Fevrier 2009. |
|||
|
Bodacc C |
Comptes Annuels
Et Rapports |
||
|
13 - Bouches-Du-Rhone Greffe Du
Tribunal De Commerce De Marseille 1209 - 301523791
Rcs. Baobag. Forme : Societe Par Actions Simplifiee. Adresse : 2/16 Boulevard Vintimille 13015
Marseille. Commentaires : Comptes Annuels Et Rapports De
L'exercice Clos Le : 31/12/2006. |
|||
|
Bodacc B |
Modification Et
Mutation Diverse |
||
|
13 -
Bouches-Du-Rhone Greffe Du
Tribunal De Commerce De Marseille 173 - 301 523
791 Rcs Marseille. Baobag. Forme : Societe Par Actions Simplifiee. Enseigne : Sacherie Du Midi. Administration : Directeur General : Cavalier
Alain Modification Le 25 Janvier 2008. Commissaire Aux Comptes Titulaire :
Gadras Jean-Pierre Modification Le 25 Janvier 2008. Commissaire Aux Comptes
Suppleant : 3g Audit Modification Le 25 Janvier 2008. President : Thierry
Serge Claude Modification Le 25 Janvier 2008 . |
|||
|
Bodacc B |
Modifications Et
Mutations Diverses |
||
|
137 - Rcs Marseille
B 301 523 791. Rc 74-B 718. Baobag. Forme : S.A.S. Capital : 200 000 Euros.
Commentaires : Modification Survenue Sur La Denomination, Le Capital
(Augmentation) Et L'administration. Administration : Commissaire Aux Comptes
Titulaire Partant : Burguiere (Herve). Commissaire Aux Comptes Suppleant
Partant : Compagnie Phoceenne De Controle Comptable Et De Revision Indiciaire
Cophotri S.A. Nomination D'un Commissaire Aux Comptes Titulaire : Gadras
(Jean, Pierre). Nomination D'un Commissaire Aux Comptes Suppleant : 3g Audit.
Nomination D'un Directeur General : Thierry (Serge, Claude, Roger). |
|||
|
Bodacc C |
Avis De Depã´T
Des Comptes |
||
|
1615 - Rcs
Marseille B 301 523 791. Rc 74-B 718. Sacherie Du Midi. Forme: Societe Par Actions
Simplifiee. Adresse Du Siã¨Ge Social: 2/16, Boulevard Vintimille,13015
Marseille. Comptes Annuels Et Rapports De L'exercice Clos Le: 31 Decembre
2005. |
|||
|
Bodacc C |
Avis De Depã´T
Des Comptes |
||
|
122 - Rcs Marseille
B 301 523 791. Rc 74-B 718. Sacherie Du Midi. Forme: Societe Par Actions
Simplifiee. Adresse Du Siã¨Ge Social: 2/16, Boulevard Vintimille,13015
Marseille. Comptes Annuels Et Rapports De L'exercice Clos Le: 31 Decembre
2004. |
|||
|
Bodacc B |
Modifications Et
Mutations Diverses |
||
|
Rcs Marseille B
301523791 Rc 74-B 718 Sacherie Du Midi. Forme : S.A.S Nom Commercial:
Sacherie Du Midi. Commentaires : Modification Survenue Sur La Denomination, La
Forme Juridique, L' Adresse De L'etablissement Principal Et L'administration.
Administration : Modification Du President : Cavalier ( Alain) Etablissement
Principal: Adresse : 2-16 Boulevard Vintimille, 13015 Marseille. |
|||
|
Bodacc B |
Modifications Et
Mutations Diverses |
||
|
Rcs Marseille B
301523791 Rc 74-B 718 S. A.R.L. Sacherie Du Midi. Forme : S.A.R.L. Capital :
100 000 Euros Nom Commercial: Sacherie Du Midi. Commentaires : Modification
Survenue Sur Le Capital ( Augmentation). |
|||
|
Bodacc B |
Modifications Et
Mutations Diverses |
||
|
Rcs *. Rcs
Marseille B 301 523 791 Rc Rc 74-B 718 S.A.R.L. Sacherie Du Midi. Forme :
S.A.R.L Nom Commercial: Sacherie Du Midi. Administration : Nomination En Qualite
De Commissaire Aux Comptes Titulaire : Burguiere (Herve). Nomination En
Qualite De Commissaire Aux Comptes Suppleant : Compagnie Phoceenne De
Controle Comptable Et De Revision Indiciaire Cophotri S.A. Commentaires :
Modification Survenue Sur L'administration. |
|||
|
Bodacc B |
Modifications Et
Mutations Diverses |
||
|
Ancienne
Situation Du Siã¨Ge Social. Rcs Marseille B 301 523 791 Rc 74-B 718 S.A. R.L.
Sacherie Du Midi. Forme : S.A.R.L. Capital : 300 000 F (Fixe) Nom Commercial:
Sacherie Du Midi. Adresse : 39, Rue Toussaint, 13003 Marseille Nouvelle
Situation Du Siã¨Ge Social. Adresse : 2-16, Boulevard De Vintimille, 13015
Marseille Etablissement Principal: Adresse : 39, Rue Toussaint, 13003
Marseille Etablissement Principal Nouvelle Situation. Adresse : 2-16,
Boulevard De Vintimille, 13015 Marseille. Date D'effet : 20 Janvier 1995. |
|||
Company Events History
|
Date |
Description |
|
28/02/2014 |
Bodacc B: Various Editing Or Changing |
|
20/02/2014 |
Changes To The Board Of Directors |
|
20/02/2014 |
New Chairman (Ceo, Cob) |
|
20/02/2014 |
Amendment |
|
14/02/2014 |
Legal Gazette: Resignation / Revocation Of The Social Representative |
|
20/12/2013 |
Legal Gazette: Appointment Of The Social Representative |
|
14/10/2013 |
Update Rating |
|
14/10/2013 |
Update Limit |
|
01/10/2013 |
Update Limit |
|
01/10/2013 |
Consideration Of A Balance Sheet That Has Led To A Reassessment Of This
Company's Creditworthiness |
|
05/09/2013 |
Bodacc C : Deposit Accounts Notice |
|
17/07/2013 |
Update Limit |
|
17/07/2013 |
Update Rating |
|
13/06/2013 |
New Chairman (Ceo, Cob) |
|
13/06/2013 |
Amendment |
|
13/06/2013 |
Appointment/Resignation Of Company Officers |
|
31/12/2012 |
New Accounts Available |
|
25/10/2012 |
Consideration Of A Balance Sheet That Has Led To A Reassessment Of
This Company's Creditworthiness |
|
17/09/2012 |
Bodacc C : Deposit Accounts Notice |
|
26/04/2012 |
Payment Incident Detected |
|
28/02/2012 |
Bodacc B: Various Editing Or Changing |
|
17/02/2012 |
New Chairman (Ceo, Cob) |
|
17/02/2012 |
Amendment |
|
17/02/2012 |
Appointment/Resignation Of Company Officers |
|
17/02/2012 |
Changes To The Board Of Directors |
|
11/02/2012 |
Legal Gazette: Resignation / Revocation Of The Social Representative |
|
31/12/2011 |
Legal Gazette: Appointment Of The Social Representative |
|
31/12/2011 |
New Accounts Available |
|
15/11/2011 |
Bodacc C : Deposit Accounts Notice |
|
15/11/2011 |
Consideration Of A Balance Sheet That Has Led To A Reassessment Of
This Company's Creditworthiness |
|
10/02/2011 |
Bodacc B: Various Editing Or Changing |
|
02/02/2011 |
Nomination/Demission Des Organes De Gestion |
|
02/02/2011 |
Appointment/Resignation Of Company Officers |
|
02/02/2011 |
Changes To The Board Of Directors |
|
02/02/2011 |
Changement De President (Pdg, Pca) |
|
02/02/2011 |
New Chairman (Ceo, Cob) |
|
02/02/2011 |
Minutes Of General Meeting Of Shareholders |
|
02/02/2011 |
Pv D'assemblee |
|
31/12/2010 |
New Accounts Available |
|
04/09/2010 |
Bodacc C : Deposit Accounts Notice |
|
06/04/2010 |
Bodacc B: Various Editing Or Changing |
|
25/03/2010 |
Pv D'assemblee |
|
25/03/2010 |
Changement De President (Pdg, Pca) |
|
25/03/2010 |
Nomination/Demission Des Organes De Gestion |
|
25/03/2010 |
Minutes Of General Meeting Of Shareholders |
|
25/03/2010 |
Changes To The Board Of Directors |
|
25/03/2010 |
New Chairman (Ceo, Cob) |
|
19/03/2010 |
Legal Gazette: Resignation / Revocation Of The Social Representative |
|
29/01/2010 |
Legal Gazette: Appointment Of The Social Representative |
|
31/12/2009 |
New Accounts Available |
|
09/12/2009 |
Bodacc C : Deposit Accounts Notice |
|
07/04/2009 |
Bodacc C : Deposit Accounts Notice |
|
01/03/2009 |
Bodacc B: Various Editing Or Changing |
|
01/03/2009 |
New Bodacc B Ads Detected |
|
21/02/2009 |
Bodacc C : Deposit Accounts Notice |
|
18/02/2009 |
Minutes Of General Meeting Of Shareholders |
|
18/02/2009 |
Pv D'assemblee |
|
18/02/2009 |
New Auditor |
|
18/02/2009 |
Nomination/Demission Des Organes De Gestion |
|
18/02/2009 |
Private Document |
|
18/02/2009 |
New Chairman (Ceo, Cob) |
|
18/02/2009 |
Changement De Commissaire Aux Comptes |
|
18/02/2009 |
Changement De President (Pdg, Pca) |
|
18/02/2009 |
Appointment/Resignation Of Company Officers |
|
31/12/2008 |
New Accounts Available |
|
27/11/2008 |
Payment Incident Closed |
|
20/10/2008 |
Payment Incident Detected |
|
14/02/2008 |
Collection Of Preferential Rights Activated For This Company |
|
31/01/2008 |
New Bodacc B Ads Detected |
|
31/01/2008 |
Bodacc B: Various Editing Or Changing |
|
24/01/2008 |
Changement De President (Pdg, Pca) |
|
24/01/2008 |
New Chairman (Ceo, Cob) |
|
24/01/2008 |
Private Document |
|
24/01/2008 |
Pv D'assemblee |
|
24/01/2008 |
Minutes Of General Meeting Of Shareholders |
|
24/01/2008 |
Appointment/Resignation Of Company Officers |
|
31/12/2007 |
New Accounts Available |
|
21/02/2007 |
Private Document |
|
21/02/2007 |
Declaration De Conformite |
|
21/02/2007 |
Declaration Of Conformity |
|
21/02/2007 |
Appointment/Resignation Of Company Officers |
|
21/02/2007 |
Pv D'assemblee |
|
21/02/2007 |
Minutes Of General Meeting Of Shareholders |
|
21/02/2007 |
Updated Articles Of Association |
|
21/02/2007 |
New Auditor |
|
21/02/2007 |
Amendment |
|
21/02/2007 |
New Company Name |
|
21/02/2007 |
Changement De Denomination Sociale |
|
21/02/2007 |
Partial Contribution |
|
21/02/2007 |
Capital Increase |
|
31/12/2006 |
New Accounts Available |
|
30/12/2006 |
Modification To Company Identifier |
|
22/12/2006 |
Private Document |
|
22/12/2006 |
Rapport Des Commissaires Ou Du Gerant |
|
22/12/2006 |
Audit Or Management Report |
|
29/11/2006 |
Private Document |
|
29/11/2006 |
Apport Partiel |
|
29/11/2006 |
Planned Merger |
|
10/11/2006 |
Requãªte Et Ordonnance |
|
10/11/2006 |
Application And Court Order |
|
10/11/2006 |
Acte Modificatif |
|
31/12/2005 |
New Accounts Available |
|
31/12/2004 |
New Accounts Available |
|
06/02/2004 |
Changement De President (Pdg, Pca) |
|
06/02/2004 |
Changement De Forme Juridique Sans Changement De Categorie |
|
06/02/2004 |
Changement De Forme Juridique Avec Changement De Categorie |
|
06/02/2004 |
Rapport Des Commissaires Ou Du Gerant |
|
06/02/2004 |
Statuts Mis à Jour |
|
06/02/2004 |
Pv D'assemblee |
|
06/02/2004 |
Nomination/Demission Des Organes De Gestion |
|
06/02/2004 |
Acte Sous Seing Prive |
|
31/12/2003 |
New Accounts Available |
|
26/02/2002 |
Statuts Mis à Jour |
|
26/02/2002 |
Acte Sous Seing Prive |
|
26/02/2002 |
Donation/Partage |
|
26/02/2002 |
Augmentation De Capital |
|
26/02/2002 |
Pv D'assemblee |
|
26/02/2002 |
Conversion Du Capital Social En Euros |
|
26/02/2002 |
Expedition Acte Notarie |
|
29/03/1999 |
Pv D'assemblee |
|
01/01/1999 |
Pv D'assemblee |
|
01/01/1999 |
Nomination/Demission Des Organes De Gestion |
|
01/01/1999 |
Changement De Commissaire Aux Comptes |
|
01/01/1999 |
Acte Sous Seing Prive |
|
10/02/1995 |
Pv D'assemblee |
|
10/02/1995 |
Acte Modificatif |
|
10/02/1995 |
Statuts Mis à Jour |
|
10/02/1995 |
Transfert Du Siã¨Ge Dans Le Ressort Du Tribunal De Commerce |
|
09/02/1995 |
Statuts Mis à Jour |
|
09/02/1995 |
Acte Modificatif |
|
09/02/1995 |
Cession De Parts |
|
09/02/1995 |
Acte Sous Seing Prive |
|
16/11/1994 |
Pv D'assemblee |
|
16/11/1994 |
Cession De Parts |
|
16/11/1994 |
Acte Modificatif |
|
16/11/1994 |
Statuts Mis à Jour |
|
16/11/1994 |
Expedition Acte Notarie |
|
15/10/1993 |
Statuts Mis à Jour |
|
15/10/1993 |
Declaration De Conformite |
|
15/10/1993 |
Pv D'assemblee |
|
15/10/1993 |
Augmentation De Capital |
Establishment Events History
|
Date |
Description |
|
11/05/2012 |
Update Limit |
|
11/05/2012 |
Update Rating |
|
15/11/2011 |
Update Rating |
|
15/11/2011 |
Update Limit |
|
17/10/2011 |
Update Rating |
|
17/10/2011 |
Update Limit |
|
09/08/2010 |
Update Limit |
|
09/08/2010 |
Update Rating |
|
29/12/2009 |
Update Rating |
|
29/12/2009 |
Update Limit |
|
11/10/2009 |
Update Limit |
|
05/09/2009 |
Update Rating |
|
12/03/2009 |
Update Rating |
|
12/03/2009 |
Update Limit |
|
27/11/2008 |
Update Limit |
|
27/11/2008 |
Update Rating |
|
05/11/2008 |
Update Rating |
|
05/11/2008 |
Update Limit |
|
27/09/2008 |
Update Rating |
|
25/01/2008 |
Update Limit |
|
25/01/2008 |
Update Rating |
|
10/12/2007 |
Update Limit |
|
08/12/2007 |
Update Limit |
Directors
|
|
Name |
M. Cavalier Alain |
||
|
|
Manager Position |
Managing Director |
Date Of Birth |
23/10/1957 |
|
|
Place Of Birth |
Marseille |
||
|
|
Type |
Individual |
Name At Birth |
|
|
|
||||
|
|
Name |
M. Thierry Serge Claude |
||
|
|
Manager Position |
President |
Date Of Birth |
05/11/1961 |
|
|
Place Of Birth |
Toulon |
||
|
|
Type |
Individual |
Name At Birth |
|
Previous Directors
|
Manager Position |
Title And Name |
Date Of Birth/Place Of Birth |
|
President |
M Alain Cavalier |
23/10/1957 - Marseille |
|
Managing Director |
M Serge Thierry |
- - - |
|
Managing Director |
M Serge Claude Thierry |
05/11/1961 - Toulon |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.59.03 |
|
UK Pound |
1 |
Rs.98.91 |
|
Euro |
1 |
Rs.80.33 |
INFORMATION DETAILS
|
Analysis Done by
: |
KAR |
|
|
|
|
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.