MIRA
INFORM REPORT
|
Report Date : |
27.11.2014 |
IDENTIFICATION DETAILS
|
Name : |
BONTOUT SA |
|
|
|
|
Registered Office : |
Conserves La Dauphinoise, 24 Che |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.03.2014 |
|
|
|
|
Date of Incorporation : |
January 1967 |
|
|
|
|
Com. Reg. No.: |
RCS Romans 8 326 313 434 |
|
|
|
|
Legal Form : |
Simplified Joint Stock Company |
|
|
|
|
Line of Business : |
· Engaged in processing, preservation, packaging dehydrates mushrooms, mushroom in brine, canned and frozen Engaged
in manufacturing and sale of mushrooms |
|
|
|
|
No of Employees : |
20 (31.03.2014) |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
Payment Behaviour : |
No Complaints |
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – June 1, 2014
|
Country Name |
Previous Rating (31.03.2014) |
Current Rating (01.06.2014) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
France ECONOMIC OVERVIEW
The French economy is diversified
across all sectors. The government has partially or fully privatized many large
companies, including Air France, France Telecom, Renault, and Thales. However,
the government maintains a strong presence in some sectors, particularly power,
public transport, and defense industries. With at least 82 million foreign
tourists per year, France is the most visited country in the world and
maintains the third largest income in the world from tourism. France's leaders
remain committed to a capitalism in which they maintain social equity by means
of laws, tax policies, and social spending that mitigate economic inequality.
France's real GDP stagnated in 2012 and 2013. The unemployment rate (including
overseas territories) increased from 7.8% in 2008 to 10.2% in 2013. Youth
unemployment in metropolitan France decreased from a high of 25.4% in the
fourth quarter of 2012 to 22.8% in the fourth quarter of 2013.
Lower-than-expected growth and high spending have strained France's public
finances. The budget deficit rose sharply from 3.3% of GDP in 2008 to 7.5% of
GDP in 2009 before improving to 4.1% of GDP in 2013, while France's public debt
rose from 68% of GDP to nearly 94% over the same period. In accordance with its
EU obligations, France is targeting a deficit of 3.6% of GDP in 2014 and 2.8%
in 2015. The administration of President Francois HOLLANDE has implemented
greater state support for employment, the separation of banks' traditional
deposit taking and lending activities from more speculative businesses,
increasing the top corporate and personal tax rates, including a temporary 75%
tax on wages over one million euros, and hiring an additional 60,000 teachers
during his five-year term. In January 2014 HOLLANDE proposed a “Responsibility
Pact” aimed primarily at lowering labor costs in return for businesses’
commitment to create jobs. Despite stagnant growth and fiscal challenges,
France's borrowing costs have declined in recent years because investors remain
attracted to the liquidity of France’s bonds.
|
Source : CIA |
company summary
|
Name |
BONTOUT SA |
SIRET |
326 313 434 00028 |
|
Trade name |
CONSERVES LA DAUPHINOISE |
||
|
|
|
EUR VAT Number |
FR18326313434 |
|
Activity (APE) |
· Engaged in processing, preservation, packaging dehydrates mushrooms, mushroom in brine, canned and frozen Engaged
in manufacturing and sale of mushrooms |
Legal form |
Simplified joint stock company |
|
Phone |
09 62 11 48 69 |
RCS Registration |
RCS Romans 8 326 313 434 |
|
|
|
Share capital |
2,000,000 Euros |
|
Address |
BONTOUT SA |
Incorporated Date |
02/1983 |
|
Nationality |
France |
Status |
Economically active |
No social security and tax office preferential right to date
|
Ultimate Holding
Company |
||
|
Company Name |
|
Company number |
|
BONTOUT HOLDING |
|
381513290 |
Current Directors 1
|
|
Trading to Date |
03/31/2014 |
03/31/2013 |
03/31/2012 |
|
|
Turnover |
12,000,556 € |
11,692,584 € |
11,218,387 € |
|
|
Gross Operating Surplus |
5.61 % Turnover |
5.46 % Turnover |
6.58 % Turnover |
|
|
Shareholders’ equity |
3,631,816 € |
3,341,853 € |
3,111,446 € |
|
|
Net result |
289,963 € |
230,407 € |
235,545 € |
|
|
Employees |
20 (31.03.2014) |
- |
- |
|
|
Trends |
|
|
|
Profitability |
|
|
|
Liquidity |
|
|
|
Net worth |
|
Company details
|
|
|
|
Activity (APE) |
· Engaged in processing, preservation, packaging dehydrates mushrooms, mushroom in brine, canned and frozen Engaged
in manufacturing and sale of mushrooms |
||
|
|
RCS Registration |
RCS Romans 8 326 313 434 |
Share capital |
2,000,000 Euros |
|
|
Registration Court |
Romans (26) |
Legal form |
Simplified joint stock company |
|
|
Court Registry Number |
19 8 3B00028 |
EUR VAT Number |
FR18326313434 |
|
|
Incorporation Date |
02/1983 |
Formation Date |
01/1967 |
|
|
Deregistration Date |
|
Last account Date |
31/03/2014 |
|
|
Nationality |
France |
||
|
|
|
|
Ultimate Parent |
1 ultimate parent company for this
company |
|
|
Establishment
details
|
|
|
|
Trade name |
CONSERVES LA DAUPHINOISE |
||
|
|
|
|
Business Pages FT® |
|
|
|
Postal Address |
BONTOUT SA |
Trading Address |
24 CHEMIN DES CHARASSIS |
|
|
Telephone |
09 62 11 48 69 |
||
|
|
Activity (APE) |
· Engaged in processing, preservation, packaging dehydrates mushrooms, mushroom in brine, canned and frozen Engaged
in manufacturing and sale of mushrooms |
||
|
|
Type |
Head office |
Status |
Economically active |
|
|
Formation Date |
09/2011 |
Reason for formation |
Purchase |
|
|
Closure Date |
|
Reason for closure |
|
|
|
Reactivation Date |
|
Production Role |
|
|
|
Activity Nature |
|
Activity Location |
|
|
|
Location surface |
|
Seasonality |
|
|
|
|
|
Department |
|
Region |
Rhône-Alpes |
|
|
District |
|
Area |
|
|
|
City |
PONT DE L'ISERE |
Size of urban area |
|
|
|
Other
establishments
|
|
Branches |
1 branch entities in this company |
|
|
||
|
|
||
|
|
Head office |
|
|
|
||
|
|
Secondary establishments |
> BONTOUT SA - Autre transformation et
conservation de legumes (1039A) in PONT DE L'ISERE
(26600) |
|
|
|
|
|
|
Regionality |
Legal unit with all establishments in same area |
|
|
||
|
|
Mono-activity status |
Legal unit having all establishments with the same main activity |
|
|
Workforces
|
|
Company workforce |
20 (31.03.2014) |
|
|
accounts
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Active account
|
Annual Accounts |
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
Sector
Median2014 |
|
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total fixed assets |
1,196,881 |
2.7% |
1,165,612 |
-8.2% |
1,269,726 |
1,364,911.50 |
-12.3% |
|
- Intangible assets |
498,184 |
0% |
498,184 |
0% |
498,184 |
19,056 |
2514.3% |
|
- Tangible assets |
698,146 |
4.7% |
666,877 |
-13.5% |
770,991 |
845,448 |
-17.4% |
|
- Financial assets |
552 |
0% |
552 |
0% |
552 |
390.50 |
41.4% |
|
Net current assets |
10,385,206 |
13.4% |
9,160,210 |
-1.7% |
9,319,408 |
1,664,199.50 |
524.0% |
|
- Stocks |
8,564,853 |
12.4% |
7,618,042 |
0.1% |
7,612,075 |
185,344.50 |
4521.0% |
|
- Advanced payments |
0 |
13.4% |
166,367 |
0% |
0 |
0 |
0% |
|
- Receivables |
1,803,462 |
34.2% |
1,343,890 |
-3.1% |
1,387,288 |
1,415,019.50 |
27.5% |
|
- Securities and cash |
16,890 |
-47.1% |
31,911 |
-90.0% |
320,044 |
91,340.50 |
-81.5% |
|
- Prepaid expenses |
- |
- |
- |
- |
- |
0 |
- |
|
Accounts of regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total Assets |
11,582,086 |
12.2% |
10,325,823 |
-2.5% |
10,589,134 |
8,246,078 |
40.5% |
Passive Account
|
Annual Accounts |
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
Sector
Median2014 |
|
|
Shareholders' equity |
3,631,816 |
8.7% |
3,341,853 |
7.4% |
3,111,446 |
2,309,568 |
57.3% |
|
Share capital |
2,000,000 |
0% |
2,000,000 |
0% |
2,000,000 |
1,269,494.50 |
57.5% |
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk Provisions |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Liabilities |
7,950,270 |
13.8% |
6,983,969 |
-6.6% |
7,477,687 |
4,704,974 |
69.0% |
|
- Financial liabilities |
7,246,803 |
18.3% |
6,126,048 |
-12.8% |
7,023,934 |
3,566,122 |
103.2% |
|
- Advanced payments
received |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
- Trade account payables |
525,204 |
-22.4% |
676,559 |
119.4% |
308,383 |
324,650.50 |
61.8% |
|
- Tax and social
liabilities |
137,089 |
-5.4% |
144,895 |
15.8% |
125,133 |
540,407 |
-74.6% |
|
- Other debts and fixed
assets liabilities |
41,174 |
12.9% |
36,467 |
80.2% |
20,237 |
38,716 |
6.3% |
|
Account regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total liabilities |
11,582,086 |
12.2% |
10,325,823 |
-2.5% |
10,589,133 |
8,246,077.50 |
40.5% |
Results
|
Annual Accounts |
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
Sector
Median2014 |
|
|
Sales of Goods |
11,528,181 |
0.3% |
11,495,747 |
5.7% |
10,878,632 |
12,998,935.50 |
-11.3% |
|
Net turnover |
12,000,556 |
2.6% |
11,692,584 |
4.2% |
11,218,387 |
13,097,091 |
-8.4% |
|
- of which net export
turnover |
0 |
0% |
538,796 |
0% |
0 |
0 |
0% |
|
Operating charges |
11,027,695 |
-0.6% |
11,095,261 |
7.0% |
10,372,468 |
13,132,735 |
-16.0% |
|
Operating profit/loss |
500,486 |
25.0% |
400,486 |
-20.9% |
506,163 |
50,720 |
886.8% |
|
Financial income |
0 |
0% |
0 |
0% |
0 |
1,701.50 |
0% |
|
Financial charges |
76,322 |
-0.5% |
76,732 |
-47.8% |
146,957 |
75,017 |
1.7% |
|
Financial profit/loss |
-76,322 |
0.5% |
-76,732 |
47.8% |
-146,957 |
-25,613 |
-198.0% |
|
Pretax net operating income |
424,164 |
31.0% |
323,754 |
-9.9% |
359,207 |
29,052 |
1360.0% |
|
Extraordinary income |
3,100 |
-81.0% |
16,338 |
179.1% |
5,853 |
4,750 |
-34.7% |
|
Extraordinary charges |
7,600 |
-54.9% |
16,834 |
46.4% |
11,500 |
46,788 |
-83.8% |
|
Extraordinary profit/loss |
-4,500 |
-805.4% |
-497 |
91.2% |
-5,647 |
-2,295 |
-96.1% |
|
Net result |
289,963 |
25.8% |
230,407 |
-2.2% |
235,545 |
28,654.50 |
911.9% |
|
Display parameter |
||
|
Currency |
Euro |
Kilo Euro |
|
|
Normal Account |
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
Months |
|
12 |
|
12 |
|
12 |
Accounts - Active
Current
Assets | Equalization accounts | Reference
Grand Total -
Passive Accounts (I to IV)
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
Grand Total (I to VI) |
Net |
11,582,086 |
12.2% |
10,325,823 |
-2.5% |
10,589,134 |
|
|
Gross |
CO |
13,758,394 |
11.4% |
12,355,501 |
-0.4% |
12,405,673 |
|
|
Amortisation |
1A |
2,176,308 |
7.2% |
2,029,679 |
11.7% |
1,816,539 |
Non declared
distributed capital (I)
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
||
|
|
Non declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active fixed asset
(II)
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
Total Active fixed asset (II) |
Net |
1,196,881 |
2.7% |
1,165,612 |
-8.2% |
1,269,726 |
|
|
Gross |
BJ |
3,373,188 |
5.7% |
3,191,615 |
3.5% |
3,083,895 |
|
|
Amortisation |
BK |
2,176,308 |
7.4% |
2,026,003 |
11.7% |
1,814,169 |
Intangilble fixed
assets
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
Start-up cost |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AC |
0 |
0% |
0 |
0% |
0 |
|
|
R & D expenses |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CX |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AE |
0 |
0% |
0 |
0% |
0 |
|
|
Distributorships, patents |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AF |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AG |
0 |
0% |
0 |
0% |
0 |
|
|
Goodwill |
Net |
498,184 |
0% |
498,184 |
0% |
498,184 |
|
|
Gross |
AH |
498,184 |
0% |
498,184 |
0% |
498,184 |
|
|
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 |
498,184 |
0% |
498,184 |
0% |
498,184 |
|
Tangilble fixed
assets
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
Lands |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AN |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
|
Buildings |
Net |
482,345 |
8.5% |
444,424 |
-3.7% |
461,363 |
|
|
Gross |
AP |
1,332,850 |
9.8% |
1,213,723 |
5.1% |
1,154,349 |
|
|
Amortisation |
AQ |
850,505 |
10.6% |
769,299 |
11.0% |
692,987 |
|
|
Plant |
Net |
140,919 |
-35.0% |
216,796 |
-27.8% |
300,224 |
|
|
Gross |
AR |
1,452,590 |
0.7% |
1,442,515 |
3.5% |
1,394,169 |
|
|
Amortisation |
AS |
1,311,671 |
7.0% |
1,225,719 |
12.0% |
1,093,945 |
|
|
Other tangible fixed assets |
Net |
1,910 |
-66.2% |
5,657 |
-39.8% |
9,404 |
|
|
Gross |
AT |
16,041 |
-56.2% |
36,641 |
0% |
36,641 |
|
|
Amortisation |
AU |
14,132 |
-54.4% |
30,985 |
13.8% |
27,238 |
|
|
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 |
72,972 |
0% |
0 |
0% |
0 |
|
|
Gross |
AX |
72,972 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AY |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Tangible asset |
Net |
698,146 |
|
666,877 |
|
770,991 |
Financial assets
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
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 |
552 |
0% |
552 |
0% |
552 |
|
|
Gross |
BH |
552 |
0% |
552 |
0% |
552 |
|
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Financial Assets |
|
552 |
|
552 |
|
552 |
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
Total Assets |
Net |
10,385,206 |
13.4% |
9,160,210 |
-1.7% |
9,319,408 |
|
|
Gross |
CJ |
10,385,206 |
13.3% |
9,163,886 |
-1.7% |
9,321,778 |
|
|
Amortisation |
CK |
0 |
0% |
3,676 |
55.1% |
2,370 |
Stocks
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
Raw materials |
Net |
5,986,547 |
31.3% |
4,558,668 |
5.1% |
4,338,278 |
|
|
Gross |
BL |
5,986,547 |
31.3% |
4,558,668 |
5.1% |
4,338,278 |
|
|
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 |
2,578,306 |
-15.7% |
3,059,374 |
-6.5% |
3,273,797 |
|
|
Gross |
BR |
2,578,306 |
-15.7% |
3,059,374 |
-6.5% |
3,273,797 |
|
|
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 |
8,564,853 |
12.4% |
7,618,042 |
0.1% |
7,612,075 |
Advance payments to suppliers
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
Advance payments
to suppliers |
Net |
0 |
0% |
166,367 |
0% |
0 |
|
|
Gross |
BV |
0 |
0% |
166,367 |
0% |
0 |
|
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
Trade accounts receivable |
Net |
1,323,775 |
15.6% |
1,145,093 |
-6.3% |
1,221,476 |
|
|
Gross |
BX |
1,323,775 |
15.2% |
1,148,769 |
-6.1% |
1,223,846 |
|
|
Amortisation |
BY |
0 |
0% |
3,676 |
55.1% |
2,370 |
|
|
Other debtors |
Net |
445,455 |
164.5% |
168,418 |
22.9% |
137,060 |
|
|
Gross |
BZ |
445,455 |
164.5% |
168,418 |
22.9% |
137,060 |
|
|
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 |
1,769,230 |
34.7% |
1,313,511 |
-3.3% |
1,358,536 |
Divers
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
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 |
16,890 |
-47.1% |
31,911 |
-90.0% |
320,044 |
|
|
Gross |
CF |
16,890 |
-47.1% |
31,911 |
-90.0% |
320,044 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Divers |
Net |
16,890 |
-47.1% |
31,911 |
-90.0% |
320,044 |
Prepaid expenses
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
Prepaid expenses |
Net |
34,232 |
12.7% |
30,379 |
5.7% |
28,752 |
|
|
Gross |
CH |
34,232 |
12.7% |
30,379 |
5.7% |
28,752 |
|
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization
accounts (IV to VI)
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
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 |
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
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)
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
Grand Total (I
to V) |
EE |
11,582,086 |
12.2% |
10,325,823 |
-2.5% |
10,589,133 |
Shareholder Equity
(I)
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
Total shareholders'
equity (Total I) |
DL |
3,631,816 |
8.7% |
3,341,853 |
7.4% |
3,111,446 |
|
|
Equity and shareholders' equity |
DA |
2,000,000 |
0% |
2,000,000 |
0% |
2,000,000 |
|
|
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 |
200,000 |
0% |
200,000 |
0% |
200,000 |
|
|
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 |
1,141,853 |
25.3% |
911,446 |
34.8% |
675,901 |
|
|
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 |
289,963 |
25.8% |
230,407 |
-2.2% |
235,545 |
|
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
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)
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
Total provisions for risks and charges (Total III) |
DR |
0 |
0% |
0 |
0% |
0 |
|
|
Risk provisions |
DP |
0 |
0% |
0 |
0% |
0 |
|
|
Reserves for charges |
DQ |
0 |
0% |
0 |
0% |
0 |
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
Total Liabilities (Total IV) |
EC |
7,950,270 |
13.8% |
6,983,969 |
-6.6% |
7,477,687 |
|
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank loans and liabilities |
DU |
7,092,320 |
42.9% |
4,964,798 |
-10.8% |
5,568,908 |
|
|
Sundry loans and financial liabilities |
DV |
154,483 |
-86.7% |
1,161,250 |
-20.2% |
1,455,026 |
|
|
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 |
525,204 |
-22.4% |
676,559 |
119.4% |
308,383 |
|
|
Tax and social security liabilities |
DY |
137,089 |
-5.4% |
144,895 |
15.8% |
125,133 |
|
|
Fixed asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
|
Other debts |
EA |
41,174 |
12.9% |
36,467 |
80.2% |
20,237 |
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
Translation loss (Total V) |
ED |
0 |
0% |
0 |
0% |
0 |
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
Deferred income |
EB |
0 |
0% |
0 |
0% |
0 |
|
||||||||||||||||||||||||||||||||
|
|
|
Display
parameter |
||
|
Currency |
Euro |
Kilo
Euro |
Result account
Sales of Goods | Operating
charges | Operating charges | Financial
income | Financial charges | Financial
charges | Extraordinary charges | Employee profit
sharing | Tax on profits | References
1- Operating
result (I-II)
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
Operating
result (Total I-II) |
GG |
500,486 |
25.0% |
400,486 |
-20.9% |
506,163 |
2 - Financial
result (V - VI)
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
Financial
result (Total V-VI) |
GV |
-76,322 |
0.5% |
-76,732 |
47.8% |
-146,957 |
3 - Pre-tax
net operating income result (I - VI)
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
Pre-tax net
operating income (Total I-II+II-IV+V-VI) |
GW |
424,164 |
31.0% |
323,754 |
-9.9% |
359,207 |
4
- Extraordinary result (VII-VIII)
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
Extraordinary
result (Total VII-VIII) |
HI |
-4,500 |
-805.4% |
-497 |
91.2% |
-5,647 |
Profit or loss
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
Profit or loss |
HN |
289,963 |
25.8% |
230,407 |
-2.2% |
235,545 |
Total Income
(I+III+V+VII)
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
Total Income
(I+III+V+VII) |
HL |
11,531,281 |
0.2% |
11,512,085 |
5.8% |
10,884,485 |
Total charges
(Total II+IV+VI+VIII+IX+X)
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
Total
charges (Total II+IV+VI+VIII+IX+X) |
HM |
11,241,318 |
-0.4% |
11,281,677 |
5.9% |
10,648,940 |
Operating
income (I)
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
Total operating
income (Total I) |
FR |
11,528,181 |
0.3% |
11,495,747 |
5.7% |
10,878,632 |
Operating income (details)
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
Sale of goods for resale |
FC |
0 |
0% |
0 |
0% |
0 |
|
|
France |
FA |
0 |
0% |
0 |
0% |
0 |
|
|
Export |
FB |
0 |
0% |
0 |
0% |
0 |
|
|
Sale of goods produced |
FF |
11,923,794 |
2.4% |
11,646,235 |
4.2% |
11,176,554 |
|
|
France |
FD |
11,923,794 |
7.2% |
11,121,803 |
-0.5% |
11,176,554 |
|
|
Export |
FE |
0 |
0% |
524,432 |
0% |
0 |
|
|
Sale of services |
FI |
76,762 |
65.6% |
46,349 |
10.8% |
41,833 |
|
|
France |
FG |
76,762 |
140.0% |
31,985 |
-23.5% |
41,833 |
|
|
Export |
FH |
0 |
0% |
14,364 |
0% |
0 |
|
|
Net turnover |
FL |
12,000,556 |
2.6% |
11,692,584 |
4.2% |
11,218,387 |
|
|
France |
FJ |
12,000,556 |
7.6% |
11,153,788 |
-0.6% |
11,218,387 |
|
|
Export |
FK |
0 |
0% |
538,796 |
0% |
0 |
|
|
Stocked production |
FM |
-481,068 |
-124.4% |
-214,423 |
39.5% |
-354,170 |
|
|
Self-constructed assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
|
Operating grants |
FO |
0 |
0% |
0 |
0% |
0 |
|
|
Release of reserves and provisions |
FP |
6,446 |
120.8% |
2,920 |
-75.6% |
11,968 |
|
|
Other income |
FQ |
2,247 |
-84.7% |
14,666 |
499.3% |
2,447 |
Operating
charges (II)
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
Total operating
charges (Total II) |
GF |
11,027,695 |
-0.6% |
11,095,261 |
7.0% |
10,372,468 |
Exploitation
charges
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
Purchase of goods for resale |
FS |
0 |
0% |
0 |
0% |
0 |
|
|
Change in stocks of goods for resale |
FT |
0 |
0% |
0 |
0% |
0 |
|
|
Purchase of raw materials |
FU |
9,163,302 |
15.7% |
7,921,354 |
20.4% |
6,578,980 |
|
|
Change in stocks of raw materials |
FV |
-1,427,879 |
-547.9% |
-220,389 |
-140.0% |
550,587 |
|
|
Other external purchases and charges |
FW |
2,207,398 |
-4.7% |
2,315,126 |
1.8% |
2,274,739 |
|
|
Tax, duty and similar payments |
FX |
105,165 |
16.8% |
90,071 |
31.7% |
68,397 |
|
|
Payroll |
FY |
582,620 |
10.9% |
525,582 |
12.4% |
467,532 |
|
|
Social security costs |
FZ |
216,135 |
4.0% |
207,910 |
11.9% |
185,734 |
Depreciation
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
Depreciation of fixed assets |
GA |
172,430 |
-18.9% |
212,581 |
-11.2% |
239,501 |
|
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation of current
assets |
GC |
0 |
0% |
3,676 |
0% |
0 |
|
|
Provisions for risks and charges |
GD |
0 |
0% |
0 |
0% |
0 |
Other charges
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
Other charges |
GE |
8,525 |
-78.3% |
39,351 |
462.3% |
6,998 |
Operating charges
(III-IV)
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
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)
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
Total financial
income (Total V) |
GP |
0 |
0% |
0 |
0% |
0 |
|
|
Share financial income |
GJ |
0 |
0% |
0 |
0% |
0 |
|
|
Other investment income & capitalised
receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
|
Other interest and similar income |
GL |
0 |
0% |
0 |
0% |
0 |
|
|
Released provisions and transferred
charges |
GM |
0 |
0% |
0 |
0% |
0 |
|
|
Exchange gains |
GN |
0 |
0% |
0 |
0% |
0 |
|
|
Net income from disposal of investment
securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial Charge
(VI)
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
Total financial
charge (Total VI) |
GU |
76,322 |
-0.5% |
76,732 |
-47.8% |
146,957 |
|
|
Financial reserves and provisions |
GQ |
0 |
0% |
0 |
0% |
0 |
|
|
Interest and similar charges |
GR |
76,322 |
-0.5% |
76,732 |
-47.8% |
146,957 |
|
|
Exchange losses |
GS |
0 |
0% |
0 |
0% |
0 |
|
|
Net loss from disposal of investment
securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary
income (VII)
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
Total
extraordinary income (Total VII) |
HD |
3,100 |
-81.0% |
16,338 |
179.1% |
5,853 |
|
|
Extraordinary operating income |
HA |
0 |
0% |
951 |
0% |
0 |
|
|
Extraordinary income from capital
transactions |
HB |
3,100 |
-79.9% |
15,387 |
162.9% |
5,853 |
|
|
Released provisions and transferred
charges |
HC |
0 |
0% |
0 |
0% |
0 |
Extraordinary
charges (VIII)
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
Total
extraordinary charges (Total VIII) |
HH |
7,600 |
-54.9% |
16,834 |
46.4% |
11,500 |
|
|
Extraordinary operating charges |
HE |
7,600 |
198.6% |
2,545 |
-70.2% |
8,544 |
|
|
Extraordinary charges from capital
transactions |
HF |
0 |
0% |
14,290 |
383.4% |
2,956 |
|
|
Extraordinary reserves and provisions |
HG |
0 |
0% |
0 |
0% |
0 |
Employee profit
sharing (IX)
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
Employee profit
sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax on
profits (X)
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
Tax on profits
(Total X) |
HK |
129,701 |
39.7% |
92,850 |
-21.3% |
118,015 |
References
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
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 |
2,770 |
403.6% |
550 |
-95.4% |
11,968 |
|
|
Of which trader's own contributions |
A2 |
0 |
0% |
0 |
0% |
0 |
|
|
Of which royalties on licences and patents
(income) |
A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Of which royalties on licences and patents
(charges) |
A4 |
0 |
0% |
0 |
0% |
0 |
|
Display
parameter |
||
|
Currency |
Euro |
Kilo
Euro |
Other incomes tax return forms
Reserve
for depreciation | Provisions
included in balance sheet | State
deadlines claims and debts at the end of period
Table allocation results and other information
Fixed Assets
Grand Total Fixed Assets (I to IV)
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
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% |
98,530 |
|
|
Decreasess by transfers |
OK2 |
22,124 |
47.1% |
15,037 |
40.2% |
10,722 |
|
|
Gross value at
the end of period |
OL |
3,373,189 |
5.7% |
3,191,615 |
3.5% |
3,083,895 |
Research and development
Charge (Total I)
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
Gross value at
begin of period |
CZ |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due to revaluation |
KB |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations,
contributions |
KC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
C01 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
C02 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at
the end of period |
D0 |
0 |
0% |
0 |
0% |
0 |
Other budget item
from Intangible fixed assets (Total II)
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
Gross value at
begin of period |
KD |
498,184 |
0% |
498,184 |
0% |
498,184 |
|
|
Increasess due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations,
contributions |
KF |
0 |
0% |
0 |
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 |
498,184 |
0% |
498,184 |
0% |
498,184 |
Tangible fixed
assets (Total III)
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
Gross value at
begin of period |
LN |
2,692,879 |
4.2% |
2,585,160 |
16.2% |
2,224,045 |
|
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations,
contributions |
LP |
203,698 |
65.9% |
122,758 |
-73.9% |
470,367 |
|
|
Decreasess by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
98,530 |
|
|
Decreasess by transfers |
NG2 |
22,124 |
47.1% |
15,037 |
40.2% |
10,722 |
|
|
Gross value at
the end of period |
NH |
2,874,453 |
6.7% |
2,692,879 |
4.2% |
2,585,160 |
Financial assets
(Total IV)
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
Gross value at
begin of period |
LQ |
552 |
0% |
552 |
0% |
552 |
|
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations,
contributions |
LS |
0 |
0% |
0 |
0% |
0 |
|
|
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 |
552 |
0% |
552 |
0% |
552 |
Reserve
for depreciation
Situation and movement of reserve for depreciation
Grand total (I-II-III)
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
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)
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
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)
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
Reserve for depreciation value at begin of period |
PE |
0 |
0% |
0 |
0% |
0 |
|
Increases |
PF |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
0 |
|
|
|
Decreasess by budget item transfer |
PH |
0 |
0% |
0 |
0% |
0 |
Total fixed assets amotisation (Total III)
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
Reserve for depreciation value at begin of period |
QU |
2,026,003 |
11.7% |
1,814,169 |
14.6% |
1,582,435 |
|
Increases |
QV |
172,430 |
-18.9% |
212,582 |
-11.2% |
239,500 |
|
|
Decreases |
QW |
22,124 |
2857.8% |
748 |
-90.4% |
7,766 |
|
|
|
Decreasess by budget item transfer |
QX |
2,176,308 |
7.4% |
2,026,003 |
11.7% |
1,814,169 |
Movements during period
affecting charge allocated over several period
Charges à répartir
ou frais d'émission d'emprunt
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
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
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
Net value at
begining of period |
SP1 |
0 |
0% |
0 |
0% |
0 |
|
Increases |
SP2 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation of
fixed assets during period |
SP |
0 |
0% |
0 |
0% |
0 |
|
|
|
Net value at the
end of period |
SR |
0 |
0% |
0 |
0% |
0 |
Provisions included in balance sheet
Grand Total (I-II-III)
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
Value at begining of period |
7C |
3,676 |
55.1% |
2,370 |
0% |
2,370 |
|
Increases |
UB |
0 |
0% |
3,676 |
0% |
0 |
|
|
Decreases |
UC |
3,676 |
55.1% |
2,370 |
0% |
0 |
|
|
|
Value at the end of period |
UD |
0 |
0% |
3,676 |
55.1% |
2,370 |
Includes Total allocations
|
|
Operating |
UE |
0 |
0% |
3,676 |
0% |
0 |
|
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes Total Withdrawal
|
|
Operating |
UF |
3,676 |
55.1% |
2,370 |
0% |
0 |
|
|
Financial |
UH |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UK |
0 |
0% |
0 |
0% |
0 |
Total regulated provisions (Total I)
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
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)
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
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)
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
Value at begining of period |
7B |
3,676 |
55.1% |
2,370 |
0% |
2,370 |
|
Increases |
TY |
0 |
0% |
3,676 |
0% |
0 |
|
|
Decreases |
TZ |
3,676 |
55.1% |
2,370 |
0% |
0 |
|
|
|
Value at the end of period |
UA |
0 |
0% |
3,676 |
55.1% |
2,370 |
State
deadlines claims and debts at the end of period
State claims
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
Gross value |
VT |
1,804,015 |
33.8% |
1,348,117 |
-3.0% |
1,390,210 |
|
|
1 year at most |
VU |
1,803,463 |
33.8% |
1,347,565 |
-3.0% |
1,389,658 |
|
|
More than one year |
VV |
552 |
0% |
552 |
0% |
552 |
State of loans
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
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 |
552 |
0% |
552 |
0% |
552 |
|
|
Other financial assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables statement of assets
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
Customers doubtful or disputed |
VA |
0 |
0% |
7,754 |
0% |
0 |
|
|
Other claims customer |
UX |
1,323,775 |
16.0% |
1,141,014 |
-6.8% |
1,223,846 |
|
|
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 |
1,000 |
0% |
0 |
0% |
0 |
|
|
Social Security and other social organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
|
Income taxes |
VM |
0 |
0% |
25,166 |
-21.5% |
32,048 |
|
|
Value added tax |
VB |
129,933 |
-9.3% |
143,252 |
61.1% |
88,939 |
|
|
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 |
314,522 |
0% |
0 |
0% |
16,073 |
Prepaid
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
Prepaid |
VS |
34,232 |
12.7% |
30,379 |
5.7% |
28,752 |
State Debt
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
Total debt (gross) |
VY |
7,950,272 |
13.8% |
6,983,968 |
-6.6% |
7,477,688 |
|
1 year at most |
VZ2 |
7,816,822 |
39.5% |
5,601,942 |
-21.7% |
7,157,360 |
|
|
More than 1 year and 5 years at most |
VZ3 |
133,450 |
-39.6% |
220,776 |
-31.1% |
320,328 |
|
|
More than 5 years |
VZ4 |
0 |
0% |
1,161,250 |
0% |
0 |
|
Details
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
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 |
6,808,660 |
49.2% |
4,564,564 |
-8.8% |
5,005,140 |
|
1 year at most |
VG2 |
6,675,210 |
46.2% |
4,564,564 |
-8.8% |
5,005,140 |
|
|
More than 1 year
and 5 years at most |
VG3 |
133,450 |
0% |
0 |
0% |
0 |
|
|
|
Borrowing &
debts to more than 1 year at the origin (gross) |
VH1 |
283,661 |
-29.1% |
400,234 |
-29.0% |
563,768 |
|
1 year at most |
VH2 |
283,661 |
58.1% |
179,458 |
-26.3% |
243,440 |
|
|
More than 1 year
and 5 years at most |
VH3 |
0 |
0% |
220,776 |
-31.1% |
320,328 |
|
|
|
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 |
525,204 |
-22.4% |
676,559 |
119.4% |
308,383 |
|
1 year at most |
8B2 |
525,204 |
-22.4% |
676,559 |
119.4% |
308,383 |
|
|
More than 1 year
and 5 years at most |
8B3 |
525,204 |
-22.4% |
676,559 |
119.4% |
308,383 |
|
|
|
Personnel and
associated accounts (gross) |
8C1 |
41,112 |
-17.1% |
49,586 |
16.2% |
42,667 |
|
1 year at most |
8C2 |
41,112 |
-17.1% |
49,586 |
16.2% |
42,667 |
|
|
More than 1 year
and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Social Security
and other social organizations (gross) |
8D1 |
58,132 |
-5.5% |
61,486 |
-14.4% |
71,818 |
|
1 year at most |
8D2 |
58,132 |
-5.5% |
61,486 |
-14.4% |
71,818 |
|
|
More than 1 year
and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Taxes on profits
(gross) |
8E1 |
283 |
0% |
0 |
0% |
0 |
|
1 year at most |
8E2 |
283 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
VAT (gross) |
VW1 |
0 |
0% |
483 |
-57.8% |
1,145 |
|
1 year at most |
VW2 |
0 |
0% |
483 |
-57.8% |
1,145 |
|
|
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 |
37,563 |
12.7% |
33,340 |
250.8% |
9,504 |
|
1 year at most |
VQ2 |
37,563 |
12.7% |
33,340 |
250.8% |
9,504 |
|
|
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 |
154,483 |
-86.7% |
1,161,250 |
-20.2% |
1,455,026 |
|
1 year at most |
VI2 |
154,483 |
0% |
0 |
0% |
1,455,026 |
|
|
More than 1 year
and 5 years at most |
VI3 |
0 |
0% |
0 |
0% |
0 |
|
|
More 5 years |
VI4 |
0 |
0% |
1,161,250 |
0% |
0 |
|
|
|
Other
liabilities (gross) |
8K1 |
41,174 |
12.9% |
36,467 |
80.2% |
20,237 |
|
1 year at most |
8K2 |
41,174 |
12.9% |
36,467 |
80.2% |
20,237 |
|
|
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
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
|
Loans made during the period |
VJ |
70,000 |
-30.0% |
100,000 |
-71.4% |
350,000 |
|
|
Debt repaid during the period |
VK |
186,097 |
-29.5% |
264,011 |
-5.0% |
277,923 |
Table allocation results and other
information
Dividends distributed
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
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
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
Subcontracting |
YT |
73,598 |
37.1% |
53,699 |
-14.9% |
63,089 |
|
|
Rentals, rental charges and condominiums |
XQ |
410,941 |
1.7% |
403,948 |
12.5% |
359,042 |
|
|
Staff outside the company |
YU |
63,302 |
-39.5% |
104,662 |
15.6% |
90,573 |
|
|
Remuneration intermediaries and fees
(excluding fees) |
SS |
671,611 |
0.3% |
669,778 |
3.6% |
646,568 |
|
|
Fees, commissions and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
|
Other accounts |
ST |
987,947 |
-8.8% |
1,083,039 |
-2.9% |
1,115,468 |
|
|
Total Other purchases and external |
ZJ |
2,207,398 |
2350.7% |
2,315,126 |
1.8% |
2,274,739 |
Taxes and Fees
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
Business tax |
YW |
44,990 |
51.4% |
29,717 |
-7.1% |
31,996 |
|
|
Other taxes and payments assimilated |
9Z |
60,176 |
-0.3% |
60,354 |
65.8% |
36,401 |
|
|
Total taxes and fees |
YX |
105,165 |
16.8% |
90,071 |
31.7% |
68,397 |
VAT
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
Amount VAT collected |
YY |
776,432 |
13.6% |
683,400 |
2.9% |
664,295 |
|
|
Total VAT on goods and services |
YZ |
948,728 |
5.0% |
903,404 |
10.1% |
820,873 |
Average number of employees
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
Average number of employees |
YP |
20 |
5.3% |
19 |
26.7% |
15 |
Groups and Shareholders
|
|
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
|
|
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
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
Sector Median2014 |
|
|
|
Fixed
Asset Financing |
|
1.85 |
-14.7% |
2.17 |
-3.6% |
2.25 |
1.51 |
22.5% |
|
Global
Debt |
|
239 days |
11.2% |
215 days |
-10.4% |
240 days |
132.50 days |
80.4% |
|
Working
Capital Fund overall net |
|
86 days |
-25.2% |
115 days |
-7.3% |
124 days |
73.50 days |
17.0% |
|
Financial
independence |
|
50.12% |
-8.1% |
54.55% |
23.1% |
44.30% |
62.88% |
-20.3% |
|
|
||||||||
|
Solvability |
|
31.36% |
-3.1% |
32.36% |
10.1% |
29.38% |
30.79% |
1.9% |
|
Capacity
debt futures |
|
50.26% |
-28.6% |
70.44% |
18.8% |
59.28% |
742.44% |
-93.2% |
|
Coverage
of current assets by net working capital overall |
|
27.76% |
-32.2% |
40.92% |
-1.5% |
41.54% |
47.14% |
-41.1% |
|
General
Liquidity |
|
0.23 |
-4.2% |
0.24 |
26.3% |
0.19 |
0.38 |
-39.5% |
|
Restricted
Liquidity |
|
0.23 |
-8.0% |
0.25 |
4.2% |
0.24 |
0.43 |
-46.5% |
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
Sector Median2014 |
|
|
|
Need
background in operating working capital |
|
289 days |
13.8% |
254 days |
-7.0% |
273 days |
19.50 days |
1382.1% |
|
Treasury |
|
-204 days |
-45.7% |
-140 days |
6.7% |
-150 days |
3.50 days |
-5928.6% |
|
Inventory
turnover of goods |
|
days |
- |
days |
- |
days |
0 days |
- |
|
Average
length of credit granted to customers |
|
37 days |
12.1% |
33 days |
-10.8% |
37 days |
39.50 days |
-6.3% |
|
Average
length of credit obtained suppliers |
|
17 days |
-22.7% |
22 days |
100% |
11 days |
19 days |
-10.5% |
|
|
||||||||
|
Inventory
turnover of raw materials in industrial enterprises |
|
235 days |
13.5% |
207 days |
-12.7% |
237 days |
57 days |
312.3% |
|
Inventory
turnover of intermediate and finished products in the industrial enterprise |
|
417 days |
-3.9% |
434 days |
0% |
434 days |
473 days |
-11.8% |
|
Rotation
tangible assets |
|
417.49% |
-3.8% |
434.20% |
0.1% |
433.95% |
417.49% |
0% |
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
Sector Median2014 |
|
|
|
Margin trading |
|
0% |
0% |
0% |
0% |
0 |
0% |
0% |
|
Profitability of the business |
|
5.61 |
2.7% |
5.46 |
-17.0% |
6.58 |
2.22% |
152.7% |
|
Net profit |
|
2.42% |
22.8% |
1.97% |
-6.2% |
2.10% |
1.28% |
89.1% |
|
|
||||||||
|
Growth rate of turnover (excluding VAT) |
|
2.63% |
-37.8% |
4.23% |
222.9% |
1.31% |
-3.38% |
177.8% |
|
Rates integration |
|
13.14% |
5.1% |
12.50% |
-3.9% |
13.01% |
16.33% |
-19.5% |
|
Rate leasing furniture |
|
0% |
0% |
0% |
0% |
0% |
0% |
0% |
|
Work Factor |
|
50.66% |
1.0% |
50.17% |
12.1% |
44.75% |
66.63% |
-24.0% |
|
Weight interests |
|
0.64 |
-3.0% |
0.66% |
-49.6% |
1.31% |
0.63% |
1.6% |
Return on capital
|
|||||||||||||||||||||||||||||||||||||||||||||
|
|
|||||||||||||||||||||||||||||||||||||||||||||
|
Display
parameter |
||
|
Currency |
Euro |
Kilo
Euro |
|
Comparison mode |
Average |
Median |
Soldes Intermédiaires de
Gestion
|
|
31/03/2014 |
|
31/03/2013 |
|
31/03/2012 |
Sector
Median2014 |
|
|
Turnover |
12,000,556 |
2.6% |
11,692,584 |
4.2% |
11,218,387 |
13,097,091
€ |
-8.4% |
|
Sales of goods |
0 |
0% |
0 |
0% |
0 |
|
|
|
- Purchase of goods |
0 |
0% |
0 |
0% |
0 |
|
|
|
+/- Stock of goods variation |
0 |
0% |
0 |
0% |
0 |
|
|
|
Trading margin |
0 € |
0% |
0 € |
0% |
0 € |
0 € |
0% |
|
|
0.00 % CA |
0% |
0.00 % CA |
0% |
0.00 % CA |
0 % CA |
0% |
|
Sale of goods produced |
12,000,556 |
2.6% |
11,692,584 |
4.2% |
11,218,387 |
|
|
|
+/- Stocked production |
-481,068 |
-124.4% |
-214,423 |
39.5% |
-354,170 |
|
|
|
+ Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
|
|
|
Period
production |
11,519,488 € |
0.4% |
11,478,161 € |
5.7% |
10,864,217 € |
9,479,323
€ |
21.5% |
|
|
95.99 % CA |
-2.2% |
98.17 % CA |
1.4% |
96.84 % CA |
99.66 % CA |
-3.7% |
|
Trading margin |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
+ Period
Production |
11,519,488 |
0.4% |
11,478,161 |
5.7% |
10,864,217 |
9,479,323 |
21.5% |
|
- Purchase of raw materials |
9,163,302 |
15.7% |
7,921,354 |
20.4% |
6,578,980 |
|
|
|
+/- Change in stocks of raw materiels |
-1,427,879 |
-547.9% |
-220,389 |
-140.0% |
550,587 |
|
|
|
- Other external purchases and charges |
2,207,398 |
-4.7% |
2,315,126 |
1.8% |
2,274,739 |
|
|
|
Added value |
1,576,667 € |
7.8% |
1,462,070 € |
0.1% |
1,459,911 € |
1,675,255
€ |
-5.9% |
|
|
13.14 % CA |
5.1% |
12.50 % CA |
-3.9% |
13.01 % CA |
16.33 % CA |
-19.5% |
|
Added value |
1,576,667 € |
7.8% |
1,462,070 € |
0.1% |
1,459,911 € |
1,675,255
€ |
-5.9% |
|
+ Operating grants |
0 |
0% |
0 |
0% |
0 |
|
|
|
- Tax, duty and similar payments |
105,165 |
16.8% |
90,071 |
31.7% |
68,397 |
|
|
|
- Personal charges |
798,755 |
8.9% |
733,492 |
12.3% |
653,266 |
|
|
|
Gross operating
surplus |
672,747 € |
5.4% |
638,507 € |
-13.5% |
738,248 € |
128,746 € |
422.5% |
|
|
5.61 % CA |
2.7% |
5.46 % CA |
-17.0% |
6.58 % CA |
2.22 % CA |
152.7% |
|
Gross operating
surplus |
672,747 € |
5.4% |
638,507 € |
-13.5% |
738,248 € |
128,746 € |
422.5% |
|
+ Release of reserves and provisions |
6,446 |
120.8% |
2,920 |
-75.6% |
11,968 |
|
|
|
+ Other operating income |
2,247 |
-84.7% |
14,666 |
499.3% |
2,447 |
|
|
|
- Depreciation/Amortisation |
172,430 |
-20.3% |
216,257 |
-9.7% |
239,501 |
|
|
|
- Other charges |
8,525 |
-78.3% |
39,351 |
462.3% |
6,998 |
|
|
|
Operating result |
500,485 € |
25.0% |
400,485 € |
-20.9% |
506,164 € |
50,720.50
€ |
886.8% |
|
|
4.17 % CA |
21.6% |
3.43 % CA |
-23.9% |
4.51 % CA |
0.96 % CA |
334.4% |
|
Operating result |
500,485 € |
25.0% |
400,485 € |
-20.9% |
506,164 € |
50,720.50
€ |
886.8% |
|
+/- Result of joint-venture transferred
from/to other partners |
0 |
0% |
0 |
0% |
0 |
|
|
|
+ Financial income |
0 |
0% |
0 |
0% |
0 |
|
|
|
- Financial charges |
76,322 |
-0.5% |
76,732 |
-47.8% |
146,957 |
|
|
|
Pre-tax result |
424,163 € |
31.0% |
323,753 € |
-9.9% |
359,207 € |
29,052.50
€ |
1360.0% |
|
|
3.53 % CA |
27.4% |
2.77 % CA |
-13.4% |
3.20 % CA |
0.60 % CA |
488.3% |
|
Extraordinary income |
3,100 |
-81.0% |
16,338 |
179.1% |
5,853 |
4,750 |
-34.7% |
|
- Extraordinary charges |
7,600 |
-54.9% |
16,834 |
46.4% |
11,500 |
|
|
|
Extraordinary
result |
-4,500 € |
-807.3% |
-496 € |
91.2% |
-5,647 € |
-2,295 € |
-96.1% |
|
|
-0.04 % CA |
0% |
0.00 % CA |
0% |
0 % CA |
-00.04 %
CA |
0% |
|
Pre-tax result |
424,163 € |
31.0% |
323,753 € |
-9.9% |
359,207 € |
29,052.50
€ |
1360.0% |
|
Extraordinary
result |
-4,500 € |
-807.3% |
-496 € |
91.2% |
-5,647 € |
-2,295 € |
-96.1% |
|
- Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
|
|
|
- Tax on profits |
129,701 |
39.7% |
92,850 |
-21.3% |
118,015 |
|
|
|
Net result |
289,962 € |
25.8% |
230,407 € |
-2.2% |
235,545 € |
28,654.50
€ |
911.9% |
|
|
2.42 % CA |
22.8% |
1.97 % CA |
-6.2% |
2.10 % CA |
1.28 % CA |
89.1% |
judgements
Collective procedures
No judgment information for the company
Social security, pension funds preferential rights | Tax office preferential rights
Preferential rights details and history
Summary of
preferential rights
|
Company monitored since |
08/10/2008 |
|
|
|
Status of Monitoring |
No social security and tax office preferential right to date |
||
Group data
|
||||||||||||||||||||||||||||||
Group Structure
|
Linkages
No Linkages information available for the company |
event history
No Status History
Recent
publications in Gazettes
|
|
|
Publication date |
Gazette Name |
Description |
|
|
Bodacc C |
Comptes annuels et rapports |
|
|
|
|
|||
|
26 - DROME GREFFE DU
TRIBUNAL DE COMMERCE DE ROMANS 2945 - 326313434 RCS. BONTOUT SA. Forme
: Société par Actions Simplifiée. Adresse : 24
chemin des Charassis 26600 Pont-de-l'Isère. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/03/2014. |
|||
|
Bodacc C |
Comptes annuels et rapports |
|
|
|
|
|||
|
26 - DROME GREFFE DU
TRIBUNAL DE COMMERCE DE ROMANS 1017 - 326313434 RCS. BONTOUT SA. Forme
: Société par Actions Simplifiée. Adresse : 24
chemin DES CHARASSIS 26600 Pont-de-l'Isère. Commentaires :Comptes
annuels et rapports de l'exercice clos le : 31/03/2013. |
|||
|
Bodacc B |
Modification et mutation diverse |
|
|
|
|
|||
|
26 - DROME GREFFE DU
TRIBUNAL DE COMMERCE DE ROMANS 365 - 326 313 434 RCS Romans. BONTOUT
SA. Forme : Société par Actions Simplifiée. Enseigne
: CONSERVES LA DAUPHINOISE. Administration : BONTOUT
Yannic nom d'usage : BONTOUT n'est plus président du directoire. BONTOUT
Yannic nom d'usage : BONTOUT devient président. BONTOUT Luc nom d'usage :
BONTOUT n'est plus membre du directoire. COSTECHARREYRE Josette nom d'usage :
BONTOUT n'est plus président du conseil de surveillance. BONTOUT Roger nom
d'usage : BONTOUT n'est plus vice président du conseil de surveillance.
BONTOUT Joel nom d'usage : BONTOUT n'est plus membre du conseil de
surveillance. Activité : . |
|||
|
JAL |
Resignation / Revocation of the social
representative |
|
|
|
|
|||
|
Echo, Le
Valentinois (L )
|
|||
|
Bodacc C |
Comptes annuels et rapports |
|
|
|
|
|||
|
26 - DROME GREFFE DU
TRIBUNAL DE COMMERCE DE ROMANS 2556 - 326313434 RCS. BONTOUT SA. Forme
: Société anonyme à directoire et conseil de
surveillance. Adresse : 24 chemin des Charassis 26600
Pont-de-l'Isère.Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/03/2012. |
|||
|
Bodacc C |
Comptes annuels et rapports |
|
|
|
|
|||
|
26 - DROME GREFFE DU
TRIBUNAL DE COMMERCE DE ROMANS 3487 - 326313434 RCS. BONTOUT SA. Forme
: Société anonyme à directoire et conseil de
surveillance. Adresse : 18 avenue de Provence 26600
Pont-de-l'Isère.Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/03/2011. |
|||
|
Bodacc B |
Modification et mutation diverse |
|
|
|
|
|||
|
26 - DROME GREFFE DU
TRIBUNAL DE COMMERCE DE ROMANS 450 - 326 313 434 RCS Romans. BONTOUT
SA. Forme : Société anonyme à directoire et
conseil de surveillance. Enseigne : CONSERVES LA
DAUPHINOISE. Activité : . |
|||
|
Bodacc C |
Comptes annuels et rapports |
|
|
|
|
|||
|
26 - DROME GREFFE DU
TRIBUNAL DE COMMERCE DE ROMANS 3534 - 326313434 RCS. BONTOUT SA. Forme
: Société Anonyme à Directoire et à Conseil de
Surveillance. Adresse : 18 avenue de Provence 26600
Pont-de-l'Isère. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 31/03/2010. |
|||
|
Bodacc C |
Comptes annuels et rapports |
|
|
|
|
|||
|
26 - DROME GREFFE DU
TRIBUNAL DE COMMERCE DE ROMANS 1529 - 326313434 RCS. BONTOUT SA. Forme
: Société Anonyme à Directoire et à Conseil de
Surveillance. Adresse : 18 avenue de Provence 26600 Pont-de-l'Isère. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/03/2009. |
|||
|
Bodacc C |
Comptes annuels et rapports |
|
|
|
|
|||
|
26 - DROME GREFFE DU
TRIBUNAL DE COMMERCE DE ROMANS 842 - 326313434 RCS. BONTOUT SA. Forme
: Société Anonyme à Directoire et à Conseil de
Surveillance. Adresse : 18 avenue de Provence 26600
Pont-de-l'Isère.Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/03/2008. |
|||
|
Bodacc B |
Modification et mutation diverse |
|
|
|
|
|||
|
26 - DROME GREFFE DU
TRIBUNAL DE COMMERCE DE ROMANS 375 - 326 313 434 RCS Romans. BONTOUT
SA. Forme : société anonyme à directoire et
à conseil de surveillance. Enseigne : CONSERVES LA
DAUPHINOISE.Administration : SARL AUDIT ET CERTIFICATION n'est
plus commissaire aux comptes titulaire.. HAUSS Bernard nom d'usage : HAUSS
Bernard n'est plus commissaire aux comptes suppléant.. AUDIT DAUPHINE
devient commissaire aux comptes titulaire.. CHALLEAT Daniel nom d'usage :
CHALLEAT Daniel devient commissaire aux comptes suppléant.. |
|||
|
Bodacc C |
Avis de dépôt des comptes |
|
|
|
|
|||
|
1571 - 326 313 434. RCS Romans BONTOUT SA.
Forme: société anonyme à directoire et à conseil de
surveillance. Adresse du siège social: 18 avenue de Provence 26600
Pont-de-l'Isère. Comptes annuels et rapports de l'exercice clos le: 31 mars
2007. |
|||
|
Bodacc A |
Vente et cession |
|
|
|
|
|||
|
1066 - RCS Romans 326 313 434. BONTOUT
S.A. Forme : S.A. Adresse du siège social : 18 avenue de Provence,
Pont-de-l'Isère, 26600 Tain-l'Hermitage. Etablissement principal - Activité
: transformation, conservation, conditionnement de champignons déshydratés,
de champignons en saumure, en conserve et surgelés. Adresse : Le bourg,
Saint-Alyre-d'Arlanc, 63220 Arlanc. Etablissement principal acquis par achat
au prix stipulé de 300 000 euros. Date de début d'activité : 21 mars 2007.
Précédent propriétaire : MONDIACEPES. RCS Thiers 419 414 701. Publication
légale : Les Petites affiches du 19 mai 2007 et rectificatif du 21 juillet
2007. Oppositions : Me Gemon-Khattir (Marie-Laure), huissier de justice,
route de Saint-Pierre, B.P. 3, 63480 Vertolaye. |
|||
|
Bodacc A |
Vente et cession |
|
|
|
|
|||
|
1881 - RCS Romans 326 313 434. BONTOUT
S.A. Forme : S.A. Capital : 2 000 000 d'euros. Adresse du siège social : 18 avenue
de Provence, Pont-de-l'Isère, 26600 Tain-l'Hermitage. Etablissement
principal - Activité : transformation, conservation, conditionnement de
champignons déshydratés, en samure et en conserve. Adresse : Le bourg,
Saint-Alyre-d'Arlanc, 63220 Arlanc. Etablissement principal acquis par achat
au prix stipulé de 300 000 euros. Date de début d'activité : 21 mars 2007.
Précédent propriétaire : MONDIACEPES. RCS Thiers 419 414 701. Publication
légale : Les Petites affiches du 19 mai 2007 et rectificatif du 26 mai 2007.
Oppositions : Me Gemon-Khattir (Marie-Laure), huissier de justice, route de
Saint-Pierre, B.P. 3, 63480 Vertolaye. |
|||
|
Bodacc C |
Avis de dépôt des comptes |
|
|
|
|
|||
|
1493 - RCS Romans-sur-Isère B 326 313 434.
RC 83-B 28. BONTOUT SA. Forme: S.A. Adresse du siège social: 18, Avenue de
Provence,26600 Pont-de-L'isere. Comptes annuels et rapports de l'exercice
clos le: 31 mars 2006. |
|||
|
Bodacc C |
Avis de dépôt des comptes |
|
|
|
|
|||
|
2167 - RCS Romans-sur-Isère B 326 313
434. RC 83-B 28. BONTOUT SA. Forme: société anonyme à directoire et
à conseil de surveillance. Adresse du siège social: 18, Avenue de
Provence,26600 Pont-de-L'isere. Comptes annuels et rapports de l'exercice
clos le: 31 mars 2005. |
|||
|
Bodacc A |
Création d'établissement |
|
|
|
|
|||
|
RCS Romans B 326313434 RC 83-B 28 BONTOUT
S.A. Forme : S.A. Ã directoire et conseil de surveillance. Capital : 2 000
000 d'euros Nom commercial: Conserves la Dauphinoise. Adresse du siège
social : 18 avenue de Provence, 26600 Pont-de-l' Isère Etablissement
principal: Activité : fabrication, vente de tous produits manufacturés et
de champignons. Adresse : 18 avenue de Provence, 26600 Pont-de-l' Isère
Fonds sis au Moulin d'Ouspis, 43260 Saint-Hostien acquis par achat au prix
stipulé de 1 400 000 F, soit 213 428,62 euros. Commentaires : le fonds
acquis sera exploité à l'adresse de l' établissement principal. Date
d'effet : 6 aout 2001. Précédent propriétaire : S.A.R. L. GROS. RCS Le
Puy-en-Velay 391523248 Publication légale: Le Renouveau du 31 aout 2001 et
Le Peuple libre du 6 avril 1989. Oppositions : M e s Dullin Chobert Palay,
avocats associés, 5 rue Edouard- Martel, 42009 Saint-Etienne Cedex 2. |
|||
|
Bodacc B |
Modifications et mutations diverses |
|
|
|
|
|||
|
RCS Romans B 326313434 RC 83-B 28 BONTOUT
S.A. Forme : S.A. Capital : 2 000 000 d'euros Nom commercial: Conserves la Dauphinoise.
Adresse du siège social : 18 avenue de Provence, 26600 Pont-de-l' Isère.
Commentaires : modification survenue sur le capital (augmentation et
conversion en euros). Date d'effet : 28 septembre 2001. |
|||
|
Bodacc A |
Création d'établissement |
|
|
|
|
|||
|
RCS Romans B 326313434 BONTOUT S.A.
CONSERVES. Forme : S.A. Capital : 2 500 000 F. Enseigne : La Dauphinoise.
Adresse du siège social : 18 avenue de Provence, 26600 Pont-de-l'Isère
Etablissement principal: Activité : fabrication, vente de tous produits
manufacturés concernant la fabrication et la vente de champignons. Adresse :
Le Moulin d' Ouspis, 43260 Saint-Hostien Etablissement principal acquis par
achat au prix stipulé de 1 400 000 F. Date d'effet : 6 aout 2001.
Précédent propriétaire : S.A.R.L. GROS. RCS Le Puy B 391523248 Publication
légale: Le Renouveau du 31 aout 2001. Oppositions : Cabinet d'Avocats Dullin
Chobert Palay et Associés, 5 rue Edouard-Martel, 42009 Saint-Etienne Cedex
2. |
|||
|
Bodacc B |
Modifications et mutations diverses |
|
|
|
|
|||
|
Ancienne situation du siège social. RCS
Romans B 326 313 434 RC 83-B 28 BONTOUT S.A. Forme : S.A. Capital : 2 500 000
F ( fixe) Nom commercial: Conserves La Dauphinoise. Adresse : 18 avenue de
Provence, Pont de l'Isère, 26600 Tain- l'Hermitage Nouvelle situation du
siège social. Forme : S.A. à directoire et conseil de surveillance.
Administration : nouveau président du conseil de surveillance : Mme BONTOUT
(Josette) nouveau vice-président du conseil de surveillance : BONTOUT
(Roger), ancien président-directeur général nouveau secrétaire : BONTOUT
(Joel), ancien administrateur nouveau président du directoire : BONTOUT
(Yannic), ancien directeur et administrateur nouveau membre du directoire :
BONTOUT (Luc), administrateur. Date d'effet : 30 septembre 1999. |
|||
|
Bodacc B |
Modifications et mutations diverses |
|
|
|
|
|||
|
RCS Romans B 326 313 434 RC 83-B 28 BONTOUT
S.A. Forme : S.A. Capital : 2 500 000 F Nom commercial: Conserves la
Dauphinoise. Adresse du siège social : 18 avenue de Provence
Pont-de-l'Isère 26600 Tain-l'Hermitage. Administration : ancien directeur
général : BONTOUT ( Joel), qui reste administrateur. Date d'effet : 1er
février 1997. |
|||
|
Bodacc B |
Modifications et mutations diverses |
|
|
|
|
|||
|
RCS Romans B 326 313 434 RC 83-B 28
BONTOUT S.A. Forme : S.A. Capital : 2 500 000 F (fixe) Nom commercial: Conserves
La Dauphinoise. Adresse du siège social : 18 avenue de Provence,
Pont-de-l'Isère 26600 Tain-l'Hermitage. Commentaires : vente de la branche
d'activité négoce de tous produits de consommation à la S. A.R.L.
BONTOUT LA NATURE A TABLE. Date d'effet : 1er février 1997. |
|||
|
Bodacc A |
Vente et cession |
|
|
|
|
|||
|
RCS non encore inscrite. BONTOUT LA NATURE
A TABLE. Forme : S.A.R.L. Capital : 300 000 F. Adresse du siège social : 18 avenue
de Provence, Pont-de-l'Isère 26600 Tain-l'Hermitage Branche d' activité
dépendant du fonds principal acquise par achat au prix stipulé de 2 000 000
de F Etablissement principal: Activité : distribution, négoce de tous
produits de consommation. Adresse : 18 avenue de Provence, Pont-de-l'Isère
26600 Tain-l'Hermitage. Date d'effet : 1er février 1997 Précédente
propriétaire BONTOUT S.A. RCS Romans B 326 313 434 RC 83-B 28 Publication
légale: L'Echo et le Valentinois du 1er mars 1997. Oppositions : cabinet
Follet Lelong Rivoire, 10 rue André-Chenier, 26100 Romans. |
|||
Company events
history
|
|
|
Date |
Description |
|
10/11/2014 |
Bodacc C : Deposit accounts notice |
|
05/11/2014 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
05/04/2014 |
New shareholders detected |
|
04/04/2014 |
New ultimate parent |
|
04/04/2014 |
New parent detected |
|
31/03/2014 |
New accounts available |
|
19/11/2013 |
Bodacc C : Deposit accounts notice |
|
26/10/2013 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
20/10/2013 |
Update Limit |
|
20/10/2013 |
Update Rating |
|
15/10/2013 |
Update Rating |
|
15/10/2013 |
Update Limit |
|
18/07/2013 |
Update Rating |
|
18/07/2013 |
Update Limit |
|
31/03/2013 |
New accounts available |
|
30/11/2012 |
Bodacc B: Various editing or changing |
|
30/10/2012 |
Updated articles of association |
|
30/10/2012 |
Minutes of general meeting of shareholders |
|
27/10/2012 |
Legal Gazette: Resignation / Revocation of
the social representative |
|
25/10/2012 |
Bodacc C : Deposit accounts notice |
|
12/10/2012 |
Update of Company Legal Form |
|
12/10/2012 |
Modification to Company Identifier |
|
12/10/2012 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
31/03/2012 |
New accounts available |
|
26/11/2011 |
Bodacc C : Deposit accounts notice |
|
20/11/2011 |
Bodacc B: Various editing or changing |
|
19/11/2011 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
31/10/2011 |
Minutes of general meeting of shareholders |
|
31/10/2011 |
Updated articles of association |
|
12/09/2011 |
Update of Company Head Office Identifier |
|
12/09/2011 |
Transfer of Establishment |
|
31/03/2011 |
New accounts available |
|
22/11/2010 |
Bodacc C : Deposit accounts notice |
|
31/03/2010 |
New accounts available |
|
23/12/2009 |
Bodacc C : Deposit accounts notice |
|
31/03/2009 |
New accounts available |
|
20/11/2008 |
Bodacc C : Deposit accounts notice |
|
08/10/2008 |
Collection of preferential rights
activated for this company |
|
31/03/2008 |
New accounts available |
|
28/12/2007 |
New Bodacc B ads detected |
|
28/12/2007 |
Bodacc B: Various editing or changing |
|
02/11/2007 |
PV d'Assemblée |
|
02/11/2007 |
Appointment/resignation of company
officers |
|
02/11/2007 |
New auditor |
|
02/11/2007 |
Private document |
|
02/11/2007 |
Minutes of general meeting of shareholders |
|
31/03/2007 |
New accounts available |
|
31/03/2006 |
New accounts available |
|
31/03/2005 |
New accounts available |
|
31/03/2004 |
New accounts available |
|
31/03/2003 |
New accounts available |
|
25/10/2001 |
PV d'Assemblée |
|
25/10/2001 |
Acte sous seing privé |
|
25/10/2001 |
Conversion du Capital Social en Euros |
|
25/10/2001 |
Augmentation de Capital |
|
25/10/2001 |
Acte modificatif |
|
25/10/2001 |
Statuts mis à jour |
|
26/10/1999 |
Statuts mis à jour |
|
26/10/1999 |
PV d'Assemblée |
|
26/10/1999 |
Nomination/démission des organes de
gestion |
|
26/10/1999 |
Acte sous seing privé |
|
26/10/1999 |
Acte modificatif |
|
26/10/1999 |
Modification du système d'administration
des S.A. |
|
26/10/1999 |
PV du Conseil d'Administration |
|
21/10/1997 |
PV d'Assemblée |
|
21/10/1997 |
Acte modificatif |
|
21/10/1997 |
PV du Conseil d'Administration |
|
13/10/1997 |
Acte sous seing privé |
|
13/10/1997 |
Nomination/démission des organes de
gestion |
|
13/10/1997 |
PV du Conseil d'Administration |
|
29/11/1991 |
Statuts mis à jour |
|
29/11/1991 |
Déclaration de conformité |
|
29/11/1991 |
Nomination/démission des organes de
gestion |
|
29/11/1991 |
PV d'Assemblée |
|
29/11/1991 |
PV du Conseil d'Administration |
|
29/11/1991 |
Augmentation de Capital |
|
29/11/1991 |
Modification du Conseil d'Administration |
|
|
Establishment
events history
|
|
|
Date |
Description |
|
05/11/2014 |
Update Limit |
|
18/06/2014 |
Update of phone numbers |
|
06/04/2014 |
Update Rating |
|
26/10/2013 |
Update Limit |
|
12/10/2012 |
Modification of Head office |
|
12/10/2012 |
Update Limit |
|
12/10/2012 |
Update of Establishment Workforce |
|
12/10/2012 |
Update Rating |
|
12/09/2011 |
Formation of Head office (after transfer) |
directors
|
Name |
M.
BONTOUT YANNIC |
||
|
Manager position |
President |
Date of birth |
30/09/1957 |
|
Place of birth |
VALENCE(26) |
|
|
|
Type |
Individual |
Name at birth |
|
|
|
|
|
|
Previous Directors
|
|
|
Manager position |
Title and name |
Date of
Birth/Place of Birth |
|
President of the
management board |
M YANNIC BONTOUT |
9/30/1957 -
VALENCE |
|
President of the
management board |
M YANNIC BONTOUT |
9/30/1957 -
VALENCE(26) |
|
President of the
supervisory council |
Mme JOSETTE
BONTOUT |
3/25/1935 - PONT
DE L ISERE(26) |
|
President of the
supervisory council |
MME JOSETTE
BONTOUT |
3/25/1935 - PONT
DE L'ISERE |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.87 |
|
UK Pound |
1 |
Rs.97.23 |
|
Euro |
1 |
Rs.77.21 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
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.