MIRA INFORM REPORT
|
Report Date : |
17.10.2014 |
IDENTIFICATION DETAILS
|
Name : |
SYNERGYS TECHNOLOGIES |
|
|
|
|
Registered Office : |
Synergys Technologies Quartier Plessier 39 AV DU 8E Regiment De Hussards 68130 Altkirch |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2010 |
|
|
|
|
Date of Incorporation : |
December, 1983 |
|
|
|
|
Legal Form : |
Simplified joint stock company |
|
|
|
|
LINE OF BUSINESS : |
OTHER
INTERMEDIARIES IN THE SALE OF VARIOUS PRODUCTS. |
|
|
|
|
No. of Employees : |
NIL |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
|
|
|
Payment Behaviour : |
Unknown |
|
|
|
|
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 |
REGISTERED
NAME & COMPANY SUMMARY
|
||||||||||||||||||||||||||
|
||||||||||||||||||||||||||
|
Company summary |
||||||||||||||||||||||||||
|
DIRECTORS/MANAGEMENT
|
Directors |
||||||||||||||||||||||
|
||||||||||||||||||||||
|
Previous Directors |
||||||||||||||||||||||
|
||||||||||||||||||||||
NEGATIVE
INFORMATION
|
Judgements |
|||||
Social
security, pension funds preferential rights | Tax office preferential
rights |
SHARE
& SHARE CAPITAL INFORMATION
Shareholders
No
Shareholders available for this company
PAYMENT
INFORMATION
N/A
GROUP
STRUCTURE & AFFILIATED COMPANIES
Group Structure
No group
information available for the company
FINANCIAL
INFORMATION
|
|
Accounts |
||||||||||||||
|
||||||||||||||
|
Annual
Accounts |
31/12/2010 |
31/12/2008 |
31/12/2007 |
|
Account
period (month) |
12 |
12 |
12 |
|
Account
Type |
Normal |
Normal |
Normal |
|
Date of
capture |
24/08/2011 |
04/03/2010 |
- |
|
Activity
Code |
4619B |
4619B |
4619B |
|
Employees |
0 |
0 |
0 |
Active account
|
Annual
Accounts |
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
Sector
Median2010 |
|
|
Capital
not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total
fixed assets |
109,920 |
101.8% |
54,463 |
-4.3% |
56,892 |
3,343 |
3188.1% |
|
-
Intangible assets |
28,862 |
-5.6% |
30,590 |
-7.1% |
32,916 |
0 |
0% |
|
-
Tangible assets |
79,694 |
254.1% |
22,509 |
-0.5% |
22,612 |
969 |
8124.4% |
|
-
Financial assets |
1,364 |
0% |
1,364 |
0% |
1,364 |
0 |
0% |
|
Net
current assets |
654,418 |
11.4% |
587,206 |
23.0% |
477,407 |
59,392.50 |
1001.9% |
|
- Stocks |
145,604 |
23.9% |
117,518 |
4.5% |
112,454 |
0 |
0% |
|
-
Advanced payments |
0 |
11.4% |
0 |
0% |
0 |
0 |
0% |
|
-
Receivables |
448,379 |
15.4% |
388,670 |
9.4% |
355,173 |
22,364 |
1904.9% |
|
- Securities
and cash |
60,435 |
-25.4% |
81,018 |
728.4% |
9,780 |
16,278 |
271.3% |
|
- Prepaid
expenses |
- |
- |
- |
- |
- |
0 |
- |
|
Accounts
of regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total
Assets |
764,338 |
19.1% |
641,669 |
20.1% |
534,299 |
80,832 |
845.6% |
Passive Account
|
Annual
Accounts |
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
Sector
Median2010 |
|
|
Shareholders'
equity |
275,525 |
2.1% |
269,789 |
20.8% |
223,348 |
24,993 |
1002.4% |
|
Share
capital |
100,000 |
0% |
100,000 |
0% |
100,000 |
7,622 |
1212.0% |
|
Other
capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk
Provisions |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Liabilities |
488,812 |
31.4% |
371,880 |
19.6% |
310,951 |
43,536 |
1022.8% |
|
-
Financial liabilities |
67,779 |
287.0% |
17,515 |
-68.0% |
54,748 |
2,564.50 |
2543.0% |
|
-
Advanced payments received |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
- Trade
account payables |
305,827 |
78.0% |
171,819 |
29.7% |
132,508 |
4,920.50 |
6115.4% |
|
- Tax and
social liabilities |
100,993 |
19.1% |
84,790 |
5.6% |
80,325 |
14,418.50 |
600.4% |
|
- Other
debts and fixed assets liabilities |
14,213 |
-85.5% |
97,756 |
125.4% |
43,370 |
3,189.50 |
345.6% |
|
Account
regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total
liabilities |
764,337 |
19.1% |
641,669 |
20.1% |
534,299 |
80,832 |
845.6% |
Results
|
Annual
Accounts |
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
Sector
Median2010 |
|
|
Sales of
Goods |
1,258,227 |
-3.1% |
1,298,258 |
39.5% |
930,344 |
106,893 |
1077.1% |
|
Net turnover |
1,215,289 |
-5.5% |
1,285,960 |
40.1% |
917,573 |
104,756 |
1060.1% |
|
- of
which net export turnover |
190,209 |
-4.0% |
198,039 |
115.1% |
92,054 |
0 |
0% |
|
Operating
charges |
1,229,386 |
-4.7% |
1,290,556 |
31.7% |
979,678 |
95,787.50 |
1183.5% |
|
Operating
profit/loss |
28,841 |
274.5% |
7,702 |
115.6% |
-49,334 |
5,683.50 |
407.5% |
|
Financial
income |
272 |
-98.4% |
16,738 |
2831.3% |
571 |
0 |
0% |
|
Financial
charges |
117 |
-99.2% |
15,512 |
1028.1% |
1,375 |
51 |
129.4% |
|
Financial
profit/loss |
155 |
-87.4% |
1,226 |
252.5% |
-804 |
0 |
0% |
|
Pretax
net operating income |
28,996 |
224.8% |
8,928 |
117.8% |
-50,138 |
5,631 |
414.9% |
|
Extraordinary
income |
23,409 |
-58.7% |
56,643 |
1997.9% |
2,700 |
0 |
0% |
|
Extraordinary
charges |
23,412 |
22.4% |
19,129 |
173.1% |
7,004 |
01 |
2341100% |
|
Extraordinary
profit/loss |
-03 |
-100.0% |
37,514 |
971.6% |
-4,304 |
0 |
0% |
|
Net
result |
23,965 |
-48.4% |
46,442 |
184.2% |
-55,162 |
4,988.50 |
380.4% |
|
Display
parameter |
||
|
Currency |
Euro |
Kilo Euro |
|
|
Normal
Account |
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Months |
|
12 |
|
12 |
|
12 |
Accounts - Active
Current Assets | Equalization accounts | Reference
Grand Total - Passive Accounts
(I to IV)
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Grand
Total (I to VI) |
Net |
764,338 |
19.1% |
641,669 |
20.1% |
534,299 |
|
|
Gross |
CO |
841,198 |
20.5% |
698,327 |
15.1% |
606,849 |
|
|
Amortisation |
1A |
76,860 |
35.7% |
56,658 |
-21.9% |
72,550 |
Non declared distributed
capital (I)
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
||
|
|
Non
declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AA |
0 |
0% |
0 |
- |
0 |
Active fixed asset (II)
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Total
Active fixed asset (II) |
Net |
109,920 |
101.8% |
54,463 |
-4.3% |
56,892 |
|
|
Gross |
BJ |
175,012 |
63.1% |
107,297 |
-14.4% |
125,318 |
|
|
Amortisation |
BK |
65,092 |
23.2% |
52,834 |
-22.8% |
68,426 |
Intangilble fixed assets
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
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 |
1,767 |
-49.4% |
3,495 |
-40.0% |
5,821 |
|
|
Gross |
AF |
8,254 |
-31.8% |
12,106 |
-18.4% |
14,840 |
|
|
Amortisation |
AG |
6,487 |
-24.7% |
8,611 |
-4.5% |
9,019 |
|
|
Goodwill |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AH |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AI |
0 |
0% |
0 |
0% |
0 |
|
|
Other
intangible fixed assets |
Net |
27,095 |
0% |
27,095 |
0% |
27,095 |
|
|
Gross |
AJ |
27,095 |
0% |
27,095 |
0% |
27,095 |
|
|
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 |
28,862 |
-5.6% |
30,590 |
-7.1% |
32,916 |
|
Tangilble fixed assets
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
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 |
68,119 |
1144.2% |
5,475 |
-68.3% |
17,275 |
|
|
Gross |
AR |
85,605 |
330.9% |
19,865 |
-48.0% |
38,219 |
|
|
Amortisation |
AS |
17,486 |
21.5% |
14,390 |
-31.3% |
20,944 |
|
|
Other
tangible fixed assets |
Net |
11,575 |
-32.0% |
17,034 |
219.2% |
5,337 |
|
|
Gross |
AT |
52,694 |
12.4% |
46,867 |
7.0% |
43,800 |
|
|
Amortisation |
AU |
41,119 |
37.8% |
29,833 |
-22.4% |
38,463 |
|
|
Fixed
assets in construction |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AV |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AW |
0 |
0% |
0 |
0% |
0 |
|
|
Advances
and payments on account |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AX |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AY |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total
Tangible asset |
Net |
79,694 |
|
22,509 |
|
22,612 |
Financial assets
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
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 |
1,364 |
0% |
1,364 |
0% |
1,364 |
|
|
Gross |
BH |
1,364 |
0% |
1,364 |
0% |
1,364 |
|
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total
Financial Assets |
|
1,364 |
|
1,364 |
|
1,364 |
Current Assets (III)
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Total
Assets |
Net |
654,418 |
11.4% |
587,206 |
23.0% |
477,407 |
|
|
Gross |
CJ |
666,186 |
12.7% |
591,030 |
22.7% |
481,531 |
|
|
Amortisation |
CK |
11,768 |
207.7% |
3,824 |
-7.3% |
4,124 |
Stocks
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
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 |
145,604 |
23.9% |
117,518 |
4.5% |
112,454 |
|
|
Gross |
BT |
150,463 |
28.0% |
117,518 |
4.5% |
112,454 |
|
|
Amortisation |
BU |
4,859 |
0% |
0 |
0% |
0 |
|
|
Sub Total
Stocks |
Net |
145,604 |
23.9% |
117,518 |
4.5% |
112,454 |
Advance payments to
suppliers
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Advance
payments to suppliers |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BV |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Trade
accounts receivable |
Net |
416,941 |
13.2% |
368,395 |
10.1% |
334,601 |
|
|
Gross |
BX |
423,850 |
13.9% |
372,219 |
9.9% |
338,725 |
|
|
Amortisation |
BY |
6,909 |
80.7% |
3,824 |
-7.3% |
4,124 |
|
|
Other
debtors |
Net |
23,509 |
27.9% |
18,374 |
22.7% |
14,973 |
|
|
Gross |
BZ |
23,509 |
27.9% |
18,374 |
22.7% |
14,973 |
|
|
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 |
440,450 |
13.9% |
386,769 |
10.6% |
349,574 |
Divers
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
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 |
60,435 |
-25.4% |
81,018 |
728.4% |
9,780 |
|
|
Gross |
CF |
60,435 |
-25.4% |
81,018 |
728.4% |
9,780 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total
Divers |
Net |
60,435 |
-25.4% |
81,018 |
728.4% |
9,780 |
Prepaid expenses
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Prepaid
expenses |
Net |
7,929 |
317.1% |
1,901 |
-66.0% |
5,599 |
|
|
Gross |
CH |
7,929 |
317.1% |
1,901 |
-66.0% |
5,599 |
|
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to
VI)
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Multi-period
charges |
CW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
|
0 |
0% |
0 |
- |
- |
|
|
Premiums
on redemption of bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
|
0 |
0% |
0 |
- |
- |
|
|
Currency
differential gain |
CN3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
|
0 |
0% |
0 |
- |
- |
References
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Due
within one year |
CP |
0 |
0% |
0 |
0% |
0 |
|
|
Due after
one year |
CR |
0 |
0% |
0 |
0% |
0 |
|
Display
parameter |
||
|
Currency |
Euro |
Kilo Euro |
Accounts - Passive
Other capital resources | Provisions for risks and charges |
Liabilities | Translation loss | Equalization accounts |
References
Grand Total - Passive Accounts (I to IV)
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Grand
Total (I to V) |
EE |
764,337 |
19.1% |
641,669 |
20.1% |
534,299 |
Shareholder Equity (I)
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Total
shareholders' equity (Total I) |
DL |
275,525 |
2.1% |
269,789 |
20.8% |
223,348 |
|
|
Equity and
shareholders' equity |
DA |
100,000 |
0% |
100,000 |
0% |
100,000 |
|
|
Issue and
merger premiums |
DB |
0 |
0% |
0 |
0% |
0 |
|
|
Revaluation
differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
|
Of which
equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
|
Legal
reserve |
DD |
10,000 |
0% |
10,000 |
0% |
10,000 |
|
|
Statutory
or contractual reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
|
Special
regulated reserves |
DF |
0 |
0% |
0 |
0% |
0 |
|
|
Of which special
reserve of provisions for current fluctuation |
B1 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
reserves |
DG |
141,560 |
24.9% |
113,348 |
-32.7% |
168,508 |
|
|
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 |
23,965 |
-48.4% |
46,441 |
184.2% |
-55,160 |
|
|
Investment
grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special
tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other capital resources (II)
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
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)
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
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 |
Liabilities (IV)
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Total
Liabilities (Total IV) |
EC |
488,812 |
31.4% |
371,880 |
19.6% |
310,951 |
|
|
Convertible
debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other
debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank
loans and liabilities |
DU |
0 |
0% |
0 |
0% |
4,440 |
|
|
Sundry
loans and financial liabilities |
DV |
67,779 |
287.0% |
17,515 |
-65.2% |
50,308 |
|
|
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 |
305,827 |
78.0% |
171,819 |
29.7% |
132,508 |
|
|
Tax and
social security liabilities |
DY |
100,993 |
19.1% |
84,790 |
5.6% |
80,325 |
|
|
Fixed asset
liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
|
Other
debts |
EA |
14,213 |
-85.5% |
97,756 |
125.4% |
43,370 |
Translation loss (V)
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Translation
loss (Total V) |
ED |
0 |
0% |
0 |
0% |
0 |
Equalization accounts
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Deferred
income |
EB |
0 |
0% |
0 |
0% |
0 |
References
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Of which
tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
|
Deferred
income and liabilities |
EG |
488,813 |
31.4% |
371,881 |
19.6% |
310,951 |
|
|
Of which
current bank facilities |
EH |
0 |
0% |
0 |
0% |
4,440 |
|
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)
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Operating
result (Total I-II) |
GG |
28,841 |
274.5% |
7,702 |
115.6% |
-49,334 |
2 -Financial result(V - VI)
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Financial
result (Total V-VI) |
GV |
155 |
-87.4% |
1,226 |
252.5% |
-804 |
3 -Pre-tax net operating
income result(I - VI)
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Pre-tax
net operating income (Total I-II+II-IV+V-VI) |
GW |
28,996 |
224.8% |
8,928 |
117.8% |
-50,138 |
4 -Extraordinary
result(VII-VIII)
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Extraordinary
result (Total VII-VIII) |
HI |
-03 |
-100.0% |
37,514 |
971.6% |
-4,304 |
Profit or loss
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Profit or
loss |
HN |
23,965 |
-48.4% |
46,442 |
184.2% |
-55,162 |
Total Income (I+III+V+VII)
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Total
Income (I+III+V+VII) |
HL |
1,281,908 |
-6.5% |
1,371,639 |
46.9% |
933,615 |
Total charges (Total
II+IV+VI+VIII+IX+X)
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Total
charges (Total II+IV+VI+VIII+IX+X) |
HM |
1,257,945 |
-5.1% |
1,325,197 |
34.0% |
988,777 |
Operating income(I)
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Total
operating income (Total I) |
FR |
1,258,227 |
-3.1% |
1,298,258 |
39.5% |
930,344 |
Operating income (details)
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Sale of
goods for resale |
FC |
1,020,478 |
-10.5% |
1,140,412 |
43.4% |
795,424 |
|
|
France |
FA |
830,833 |
-11.9% |
942,653 |
34.0% |
703,418 |
|
|
Export |
FB |
189,645 |
-4.1% |
197,759 |
114.9% |
92,006 |
|
|
Sale of
goods produced |
FF |
113,743 |
26.5% |
89,949 |
-11.4% |
101,550 |
|
|
France |
FD |
113,743 |
26.8% |
89,669 |
-11.7% |
101,550 |
|
|
Export |
FE |
0 |
0% |
280 |
0% |
0 |
|
|
Sale of
services |
FI |
81,068 |
45.8% |
55,599 |
169.9% |
20,599 |
|
|
France |
FG |
80,504 |
44.8% |
55,599 |
170.5% |
20,551 |
|
|
Export |
FH |
564 |
0% |
0 |
0% |
48 |
|
|
Net
turnover |
FL |
1,215,289 |
-5.5% |
1,285,960 |
40.1% |
917,573 |
|
|
France |
FJ |
1,025,080 |
-5.8% |
1,087,921 |
31.8% |
825,519 |
|
|
Export |
FK |
190,209 |
-4.0% |
198,039 |
115.1% |
92,054 |
|
|
Stocked
production |
FM |
0 |
0% |
0 |
0% |
0 |
|
|
Self-constructed
assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
|
Operating
grants |
FO |
354 |
0% |
0 |
0% |
0 |
|
|
Release
of reserves and provisions |
FP |
42,542 |
246.9% |
12,263 |
-3.8% |
12,753 |
|
|
Other
income |
FQ |
42 |
20.0% |
35 |
94.4% |
18 |
Operating charges(II)
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Total operating
charges (Total II) |
GF |
1,229,386 |
-4.7% |
1,290,556 |
31.7% |
979,678 |
Exploitation charges
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Purchase
of goods for resale |
FS |
607,860 |
-8.7% |
665,885 |
72.1% |
386,935 |
|
|
Change in
stocks of goods for resale |
FT |
-28,067 |
-454.2% |
-5,064 |
-113.5% |
37,529 |
|
|
Purchase
of raw materials |
FU |
0 |
0% |
0 |
0% |
0 |
|
|
Change in
stocks of raw materials |
FV |
0 |
0% |
0 |
0% |
0 |
|
|
Other external
purchases and charges |
FW |
305,158 |
-6.4% |
325,941 |
26.9% |
256,764 |
|
|
Tax, duty
and similar payments |
FX |
6,758 |
-43.4% |
11,947 |
8.0% |
11,066 |
|
|
Payroll |
FY |
214,062 |
10.5% |
193,665 |
4.9% |
184,649 |
|
|
Social security
costs |
FZ |
101,789 |
17.3% |
86,749 |
2.7% |
84,429 |
Depreciation
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Depreciation
of fixed assets |
GA |
13,850 |
22.9% |
11,272 |
-35.0% |
17,347 |
|
|
Amortisation
of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation
of current assets |
GC |
7,944 |
0% |
0 |
0% |
949 |
|
|
Provisions
for risks and charges |
GD |
0 |
0% |
0 |
0% |
0 |
Other charges
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Other
charges |
GE |
32 |
-80.1% |
161 |
1510.0% |
10 |
Operating charges (III-IV)
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
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)
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Total
financial income (Total V) |
GP |
272 |
-98.4% |
16,738 |
2831.3% |
571 |
|
|
Share
financial income |
GJ |
0 |
0% |
0 |
0% |
0 |
|
|
Other
investment income & capitalised receivables |
GK |
0 |
0% |
173 |
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 |
272 |
0% |
0 |
0% |
571 |
|
|
Net
income from disposal of investment securities |
GO |
0 |
0% |
16,565 |
0% |
0 |
Financial Charge (VI)
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Total
financial charge (Total VI) |
GU |
117 |
-99.2% |
15,512 |
1028.1% |
1,375 |
|
|
Financial
reserves and provisions |
GQ |
0 |
0% |
0 |
0% |
0 |
|
|
Interest
and similar charges |
GR |
117 |
408.7% |
23 |
43.8% |
16 |
|
|
Exchange
losses |
GS |
0 |
0% |
15,489 |
1039.7% |
1,359 |
|
|
Net loss
from disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary income(VII)
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Total
extraordinary income (Total VII) |
HD |
23,409 |
-58.7% |
56,643 |
1997.9% |
2,700 |
|
|
Extraordinary
operating income |
HA |
0 |
0% |
0 |
0% |
0 |
|
|
Extraordinary
income from capital transactions |
HB |
23,409 |
-58.7% |
56,643 |
1997.9% |
2,700 |
|
|
Released
provisions and transferred charges |
HC |
0 |
0% |
0 |
0% |
0 |
Extraordinary charges(VIII)
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Total
extraordinary charges (Total VIII) |
HH |
23,412 |
22.4% |
19,129 |
173.1% |
7,004 |
|
|
Extraordinary
operating charges |
HE |
641 |
-87.3% |
5,046 |
0% |
0 |
|
|
Extraordinary
charges from capital transactions |
HF |
22,771 |
61.7% |
14,083 |
101.1% |
7,004 |
|
|
Extraordinary
reserves and provisions |
HG |
0 |
0% |
0 |
0% |
0 |
Employee profit sharing(IX)
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Employee
profit sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax on profits(X)
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Tax on
profits (Total X) |
HK |
5,030 |
0% |
0 |
0% |
720 |
References
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Of which
equipment leases |
HP |
0 |
0% |
1,164 |
-25.0% |
1,553 |
|
|
Of which
property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
|
Of which
transferred charges |
A1 |
0 |
0% |
0 |
0% |
0 |
|
|
Of which
trader's own contributions |
A2 |
0 |
0% |
0 |
0% |
0 |
|
|
Of which
royalties on licences and patents (income) |
A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Of which
royalties on licences and patents (charges) |
A4 |
0 |
0% |
0 |
0% |
0 |
|
Display
parameter |
||
|
Currency |
Euro |
Kilo Euro |
Other incomes tax return forms
Reserve for depreciation | Provisions included in balance sheet |
State deadlines claims and debts at the end of period
Table allocation results and other information
Fixed Assets
Grand Total Fixed Assets (I to IV)
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Gross
value at begin of period |
OG |
0 |
0% |
0 |
0% |
167,275 |
|
|
Increasess
due to revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess,
acquisitions, creations, contributions |
OJ |
0 |
0% |
0 |
0% |
11,992 |
|
|
Decreasess
by budget item transfer |
OK1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
OK2 |
29,652 |
-27.6% |
40,947 |
-24.1% |
53,950 |
|
|
Gross
value at the end of period |
OL |
175,011 |
63.1% |
107,296 |
-14.4% |
125,318 |
Research and development
Charge (Total I)
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Gross
value at begin of period |
CZ |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess
due to revaluation |
KB |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
C01 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
C02 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
value at the end of period |
D0 |
0 |
0% |
0 |
0% |
0 |
Other budget item from Intangible
fixed assets(Total II)
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Gross
value at begin of period |
KD |
39,201 |
-6.5% |
41,935 |
6.1% |
39,536 |
|
|
Increasess
due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KF |
2,148 |
0% |
0 |
0% |
6,978 |
|
|
Decreasess
by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
LV2 |
6,000 |
119.5% |
2,734 |
-40.3% |
4,580 |
|
|
Gross
value at the end of period |
LW |
35,349 |
-9.8% |
39,201 |
-6.5% |
41,935 |
Tangible fixed assets (Total
III)
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Gross
value at begin of period |
LN |
71,962 |
-12.3% |
82,018 |
-35.5% |
127,175 |
|
|
Increasess
due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LP |
89,988 |
292.5% |
22,926 |
444.0% |
4,214 |
|
|
Decreasess
by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
NG2 |
23,652 |
-38.1% |
38,213 |
-22.6% |
49,370 |
|
|
Gross
value at the end of period |
NH |
138,298 |
107.2% |
66,731 |
-18.6% |
82,019 |
Fiancial assets (Total IV)
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Gross
value at begin of period |
LQ |
1,364 |
0% |
1,364 |
141.8% |
564 |
|
|
Increasess
due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LS |
0 |
0% |
0 |
0% |
800 |
|
|
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 |
1,364 |
0% |
1,364 |
0% |
1,364 |
Reserve for depreciation
Situation and movement of reserve for depreciation
Grand total (I-II-III)
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Reserve
for depreciation value at begin of period |
0N |
0 |
0% |
0 |
0% |
98,025 |
|
Increases |
0P |
0 |
0% |
0 |
0% |
17,347 |
|
|
Decreasess |
0Q |
0 |
0% |
0 |
0% |
46,946 |
|
|
|
Reserve
for depreciation value at the end of period |
0R |
0 |
0% |
0 |
0% |
68,426 |
Research and development
charge (Total I)
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
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)
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Reserve
for depreciation value at begin of period |
PE |
10,937 |
21.3% |
9,019 |
-10.7% |
10,101 |
|
Increases |
PF |
1,550 |
-33.4% |
2,326 |
6.4% |
2,187 |
|
|
Decreasess |
PG |
6,000 |
119.5% |
2,734 |
-16.4% |
3,269 |
|
|
|
Decreasess
by budget item transfer |
PH |
6,487 |
-24.7% |
8,611 |
-4.5% |
9,019 |
Total fixed assets
amotisation(Total III)
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Reserve
for depreciation value at begin of period |
QU |
47,186 |
-20.6% |
59,407 |
-32.4% |
87,924 |
|
Increases |
QV |
12,299 |
37.5% |
8,947 |
-41.0% |
15,160 |
|
|
Decreases |
QW |
880 |
-96.4% |
24,131 |
-44.8% |
43,677 |
|
|
|
Decreasess
by budget item transfer |
QX |
58,605 |
32.5% |
44,223 |
-25.6% |
59,407 |
Movements during
period affecting charge allocated over several period
Charges à répartir ou frais
d'émission d'emprunt
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
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
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Net value
at begining of period |
SP1 |
0 |
0% |
0 |
0% |
0 |
|
Increases |
SP2 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation
of fixed assets during period |
SP |
0 |
0% |
0 |
0% |
0 |
|
|
|
Net value
at the end of period |
SR |
0 |
0% |
0 |
0% |
0 |
Provisions included in
balance sheet
Grand Total (I-II-III)
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Value at
begining of period |
7C |
15,356 |
0% |
0 |
0% |
3,895 |
|
Increases |
UB |
7,944 |
0% |
0 |
0% |
949 |
|
|
Decreases |
UC |
11,532 |
0% |
0 |
0% |
720 |
|
|
|
Value at
the end of period |
UD |
11,768 |
0% |
0 |
0% |
4,124 |
Includes Total allocations
|
|
Operating |
UE |
7,944 |
0% |
0 |
0% |
949 |
|
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes Total Withdrawal
|
|
Operating |
UF |
11,532 |
0% |
0 |
0% |
720 |
|
|
Financial |
UH |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UK |
0 |
0% |
0 |
0% |
0 |
Total regulated provisions
(Total I)
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
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)
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Value at
begining of period |
5Z |
10,650 |
0% |
0 |
0% |
720 |
|
Increases |
TV |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TW |
10,650 |
0% |
0 |
0% |
720 |
|
|
|
Value at
the end of period |
TX |
0 |
0% |
0 |
0% |
0 |
Total Provision for
depreciation (Total III)
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Value at
begining of period |
7B |
4,706 |
14.1% |
4,124 |
29.9% |
3,175 |
|
Increases |
TY |
7,944 |
0% |
0 |
0% |
949 |
|
|
Decreases |
TZ |
882 |
194.0% |
300 |
0% |
0 |
|
|
|
Value at
the end of period |
UA |
11,768 |
207.7% |
3,824 |
-7.3% |
4,124 |
State deadlines claims and
debts at the end of period
State claims
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Gross
value |
VT |
456,652 |
15.9% |
393,859 |
9.2% |
360,661 |
|
|
1 year at
most |
VU |
450,714 |
16.2% |
387,921 |
9.5% |
354,364 |
|
|
More than
one year |
VV |
5,938 |
0% |
5,938 |
-5.7% |
6,297 |
State of loans
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
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 |
1,364 |
0% |
1,364 |
0% |
1,364 |
|
|
Other
financial assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables statement of
assets
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Customers
doubtful or disputed |
VA |
4,574 |
0% |
4,574 |
-7.3% |
4,933 |
|
|
Other
claims customer |
UX |
419,276 |
14.0% |
367,646 |
10.1% |
333,792 |
|
|
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 |
1,977 |
-32.5% |
2,929 |
17.2% |
2,500 |
|
|
Social
Security and other social organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
|
Income
taxes |
VM |
6,509 |
0% |
0 |
0% |
0 |
|
|
Value
added tax |
VB |
11,027 |
51.6% |
7,274 |
54.2% |
4,717 |
|
|
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 |
3,996 |
-51.1% |
8,171 |
5.4% |
7,756 |
Prepaid
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Prepaid |
VS |
7,929 |
317.1% |
1,901 |
-66.0% |
5,599 |
State Debt
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Total
debt (gross) |
VY |
488,812 |
31.4% |
371,880 |
19.6% |
310,951 |
|
1 year at
most |
VZ2 |
488,812 |
31.4% |
371,880 |
19.6% |
310,951 |
|
|
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
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Convertible
bonds (gross) |
7Y1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at
most |
7Y2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than
1 year and 5 years at most |
7Y3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Other
bonds (gross) |
7Z1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at
most |
7Z2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than
1 year and 5 years at most |
7Z3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Borrowing
& debts to 1 year maximum at the origin (gross) |
VG1 |
0 |
0% |
0 |
0% |
4,440 |
|
1 year at
most |
VG2 |
0 |
0% |
0 |
0% |
4,440 |
|
|
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 |
305,827 |
78.0% |
171,819 |
29.7% |
132,508 |
|
1 year at
most |
8B2 |
305,827 |
78.0% |
171,819 |
29.7% |
132,508 |
|
|
More than
1 year and 5 years at most |
8B3 |
305,827 |
78.0% |
171,819 |
0% |
0 |
|
|
|
Personnel
and associated accounts (gross) |
8C1 |
23,869 |
21.4% |
19,657 |
20.8% |
16,277 |
|
1 year at
most |
8C2 |
23,869 |
21.4% |
19,657 |
20.8% |
16,277 |
|
|
More than
1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Social
Security and other social organizations (gross) |
8D1 |
49,158 |
33.2% |
36,908 |
-3.7% |
38,342 |
|
1 year at
most |
8D2 |
49,158 |
33.2% |
36,908 |
-3.7% |
38,342 |
|
|
More than
1 year and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Taxes on
profits (gross) |
8E1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at
most |
8E2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than
1 year and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
VAT
(gross) |
VW1 |
23,425 |
-1.6% |
23,800 |
15.0% |
20,694 |
|
1 year at
most |
VW2 |
23,425 |
-1.6% |
23,800 |
15.0% |
20,694 |
|
|
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 |
4,541 |
2.6% |
4,425 |
-11.7% |
5,012 |
|
1 year at
most |
VQ2 |
0 |
0% |
0 |
0% |
5,012 |
|
|
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 |
67,779 |
287.0% |
17,515 |
-65.2% |
50,308 |
|
1 year at
most |
VI2 |
67,779 |
287.0% |
17,515 |
-65.2% |
50,308 |
|
|
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 |
14,213 |
-85.5% |
97,756 |
125.4% |
43,370 |
|
1 year at
most |
8K2 |
14,213 |
-85.5% |
97,756 |
125.4% |
43,370 |
|
|
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
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
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
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Commitments
leasing furniture |
YQ |
0 |
0% |
0 |
0% |
4,011 |
|
|
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
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
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
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
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
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
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
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
Average
number of employees |
YP |
0 |
0% |
0 |
0% |
0 |
Groups and Shareholders
|
|
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
|
|
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
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
Sector
Median2010 |
|
|
|
Fixed
Asset Financing |
|
2.33 |
-26.5% |
3.17 |
16.1% |
2.73 |
2.85 |
-18.2% |
|
Global
Debt |
|
145days |
39.4% |
104days |
-14.8% |
122days |
123days |
17.9% |
|
Working
Capital Fund overall net |
|
69days |
6.2% |
65days |
-23.5% |
85days |
72days |
-4.2% |
|
Financial
independence |
|
% |
- |
% |
- |
5030.36% |
273.40% |
- |
|
|
||||||||
|
Solvability |
|
36.05% |
-14.2% |
42.04% |
0.6% |
41.80% |
37.03% |
-2.6% |
|
Capacity
debt futures |
|
% |
- |
% |
- |
5030.36% |
875.24% |
- |
|
Coverage
of current assets by net working capital overall |
|
35.45% |
-10.3% |
39.52% |
-13.2% |
45.55% |
43.60% |
-18.7% |
|
General
Liquidity |
|
0.92 |
-11.5% |
1.04 |
-8.8% |
1.14 |
0.67 |
37.3% |
|
Restricted
Liquidity |
|
1.05 |
-16.7% |
1.26 |
7.7% |
1.17 |
1.34 |
-21.6% |
Management or rotation
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
Sector
Median2010 |
|
|
|
Need
background in operating working capital |
|
49days |
16.7% |
42days |
-48.1% |
81days |
4days |
1125.0% |
|
Treasury |
|
18days |
-21.7% |
23days |
1050.0% |
2days |
5days |
260.0% |
|
Inventory
turnover of goods |
|
93days |
45.3% |
64days |
-32.6% |
95days |
17days |
447.1% |
|
Average
length of credit granted to customers |
|
126days |
21.2% |
104days |
-21.8% |
133days |
50days |
152.0% |
|
Average
length of credit obtained suppliers |
|
124days |
96.8% |
63days |
-10.0% |
70days |
39days |
217.9% |
|
|
||||||||
|
Inventory
turnover of raw materials in industrial enterprises |
|
0days |
0% |
0days |
0% |
0days |
0days |
0% |
|
Inventory
turnover of intermediate and finished products in the industrial enterprise |
|
879days |
-54.4% |
1927days |
72.2% |
1119days |
1637days |
-46.3% |
|
Rotation
tangible assets |
|
878.75% |
-54.4% |
1927.08% |
72.3% |
1118.73% |
1929.18% |
-54.4% |
Profitability of the
business
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
Sector
Median2010 |
|
|
|
Margin
trading |
|
36.26% |
-2.8% |
37.29% |
-7.8% |
40.43 |
0% |
0% |
|
Profitability
of the business |
|
0.67 |
26.4% |
0.53 |
111.1% |
-4.77 |
5.87% |
-88.6% |
|
Net
profit |
|
1.97% |
-45.4% |
3.61% |
160.1% |
-6.01% |
3.87% |
-49.1% |
|
|
||||||||
|
Growth
rate of turnover (excluding VAT) |
|
-5.50% |
-113.7% |
40.15% |
259.3% |
-25.20% |
0.62% |
-987.1% |
|
Rates
integration |
|
27.18% |
16.8% |
23.27% |
-9.7% |
25.76% |
35.28% |
-23.0% |
|
Rate
leasing furniture |
|
0% |
0% |
0.09% |
-47.1% |
0.17% |
0% |
0% |
|
Work
Factor |
|
95.61% |
2.0% |
93.72% |
-17.7% |
113.85% |
56.49% |
69.3% |
|
Weight
interests |
|
0.01 |
-99.2% |
1.21% |
706.7% |
0.15% |
0.05% |
-80.0% |
Return on capital
|
|
31/12/2010 |
|
31/12/2008 |
|
31/12/2007 |
Sector
Median2010 |
|
|
|
Cash flow
from the overall profitability |
|
2.11% |
78.8% |
1.18% |
131.6% |
-3.73% |
5.42% |
-61.1% |
|
Rates of
economic profitability |
|
2% |
0% |
2% |
112.5% |
-16% |
20.96% |
-90.5% |
|
Financial
profitability |
|
275525% |
2.1% |
269789% |
20.8% |
223348% |
1133% |
24218.2% |
|
Return on
investment |
|
7.01% |
-67.5% |
21.56% |
211.5% |
-19.34% |
16.88% |
-58.5% |
|
Display
parameter |
||
|
Currency |
Euro |
Kilo Euro |
|
Comparison
mode |
Average |
Median |
Soldes Intermédiaires de
Gestion
|
|
31/12/2010
|
|
31/12/2008
|
|
31/12/2007
|
Sector
Median2010 |
|
|
Turnover |
1,215,289
|
-5.5% |
1,285,960
|
40.1% |
917,573 |
104,756
€ |
1060.1%
|
|
Sales of
goods |
1,020,478
|
-10.5% |
1,140,412
|
43.4% |
795,424 |
|
|
|
-
Purchase of goods |
607,860 |
-8.7% |
665,885 |
72.1% |
386,935 |
|
|
|
+/- Stock
of goods variation |
-28,067 |
-454.2% |
-5,064 |
-113.5% |
37,529 |
|
|
|
Trading
margin |
440,685 €
|
-8.1% |
479,591 €
|
29.3% |
370,960 €
|
0 €
|
0% |
|
|
36.26 %
CA |
-2.8% |
37.29 %
CA |
-7.8% |
40.43 %
CA |
0.88 %
CA |
4020.5%
|
|
Sale of
goods produced |
194,811 |
33.8% |
145,548 |
19.2% |
122,149 |
|
|
|
+/-
Stocked production |
0 |
0% |
0 |
0% |
0 |
|
|
|
+
Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
|
|
|
Period
production |
194,811 €
|
33.8% |
145,548 €
|
19.2% |
122,149 €
|
52,391.50
€ |
271.8%
|
|
|
16.03 %
CA |
41.6% |
11.32 %
CA |
-15.0% |
13.31 %
CA |
100 %
CA |
-84.0%
|
|
Trading
margin |
440,685 |
-8.1% |
479,591 |
29.3% |
370,960 |
0 |
0% |
|
+ Period
Production |
194,811 |
33.8% |
145,548 |
19.2% |
122,149 |
52,391.50
|
271.8%
|
|
-
Purchase of raw materials |
0 |
0% |
0 |
0% |
0 |
|
|
|
+/-
Change in stocks of raw materiels |
0 |
0% |
0 |
0% |
0 |
|
|
|
- Other
external purchases and charges |
305,158 |
-6.4% |
325,941 |
26.9% |
256,764 |
|
|
|
Added
value |
330,338 €
|
10.4% |
299,198 €
|
26.6% |
236,345 €
|
39,208
€ |
742.5%
|
|
|
27.18 %
CA |
16.8% |
23.27 %
CA |
-9.7% |
25.76 %
CA |
35.28 %
CA |
-23.0%
|
|
Added
value |
330,338 €
|
10.4% |
299,198 €
|
26.6% |
236,345 €
|
39,208
€ |
742.5%
|
|
+
Operating grants |
354 |
0% |
0 |
0% |
0 |
|
|
|
- Tax,
duty and similar payments |
6,758 |
-43.4% |
11,947 |
8.0% |
11,066 |
|
|
|
-
Personal charges |
315,851 |
12.6% |
280,414 |
4.2% |
269,078 |
|
|
|
Gross
operating surplus |
8,083 € |
18.2% |
6,837 € |
115.6% |
-43,799 €
|
7,160.50
€ |
12.9%
|
|
|
0.67 % CA
|
26.4% |
0.53 % CA
|
111.1% |
-4.77 %
CA |
5.87 %
CA |
-88.6%
|
|
Gross operating
surplus |
8,083 € |
18.2% |
6,837 € |
115.6% |
-43,799 €
|
7,160.50
€ |
12.9%
|
|
+ Release
of reserves and provisions |
42,542 |
246.9% |
12,263 |
-3.8% |
12,753 |
|
|
|
+ Other
operating income |
42 |
20.0% |
35 |
94.4% |
18 |
|
|
|
-
Depreciation/Amortisation |
21,794 |
93.3% |
11,272 |
-38.4% |
18,296 |
|
|
|
- Other
charges |
32 |
-80.1% |
161 |
1510.0% |
10 |
|
|
|
Operating
result |
28,841 € |
274.5% |
7,702 € |
115.6% |
-49,334 €
|
5,671.50
€ |
408.5%
|
|
|
2.37 % CA
|
295.0% |
0.60 % CA
|
111.2% |
-5.38 %
CA |
4.69 %
CA |
-49.5%
|
|
Operating
result |
28,841 € |
274.5% |
7,702 € |
115.6% |
-49,334 €
|
5,671.50
€ |
408.5%
|
|
+/- Result
of joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
|
|
|
+
Financial income |
272 |
-98.4% |
16,738 |
2831.3% |
571 |
|
|
|
-
Financial charges |
117 |
-99.2% |
15,512 |
1028.1% |
1,375 |
|
|
|
Pre-tax
result |
28,996 € |
224.8% |
8,928 € |
117.8% |
-50,138 €
|
5,553.50
€ |
422.1%
|
|
|
2.39 % CA
|
246.4% |
0.69 % CA
|
112.6% |
-5.46 %
CA |
4.46 %
CA |
-46.4%
|
|
Extraordinary
income |
23,409 |
-58.7% |
56,643 |
1997.9% |
2,700 |
0 |
0% |
|
-
Extraordinary charges |
23,412 |
22.4% |
19,129 |
173.1% |
7,004 |
|
|
|
Extraordinary
result |
-03 € |
-100.0% |
37,514 € |
971.6% |
-4,304 € |
0 €
|
0% |
|
|
0.00 % CA
|
0% |
2.92 % CA
|
721.3% |
0 % CA |
0 %
CA |
0% |
|
Pre-tax
result |
28,996 € |
224.8% |
8,928 € |
117.8% |
-50,138 €
|
5,553.50
€ |
422.1%
|
|
Extraordinary
result |
-03 € |
-100.0% |
37,514 € |
971.6% |
-4,304 € |
0 €
|
0% |
|
-
Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
|
|
|
- Tax on
profits |
5,030 |
0% |
0 |
0% |
720 |
|
|
|
Net
result |
23,963 € |
-48.4% |
46,442 € |
184.2% |
-55,162 €
|
4,944.50
€ |
384.6%
|
|
|
1.97 % CA
|
-45.4% |
3.61 % CA
|
160.1% |
-6.01 %
CA |
3.88 %
CA |
-49.2% |
FOREIGN
EXCHANGE RATES
N/A
ADDITIONAL
INFORMATION
|
Company details |
|
|
Activity
(APE) |
Other intermediaries
in the sale of various products (4619B) |
||
|
|
RCS
Registration |
RCS
Mulhouse 9 328 266 424 |
Share
capital |
100,000 Euros |
|
|
Registration
Court |
Mulhouse
(68) |
Legal
form |
Simplified
joint stock company |
|
|
Court Registry
Number |
19 9 6B00384 |
EUR VAT Number |
FR91328266424 |
|
|
Incorporation
Date |
12/1983 |
Formation
Date |
09/1983 |
|
|
Deregistration
Date |
|
Last
account Date |
31/12/2010 |
|
|
Nationality |
France |
||
|
Establishment details |
|
|
Activity
(APE) |
Other
intermediaries in the sale of various products (4619B) |
Business
Pages FT® |
MAINTENANCE
INDUSTRIELLE |
|
|
Postal
Address |
SYNERGYS
TECHNOLOGIES |
Trading
Address |
39 AVENUE
DU 8E REGIMENT DE HUSSARDS |
|
|
Telephone |
03 89 08
32 72 |
||
|
|
Fax |
|
||
|
|
Type |
Head
office (one site company) |
Status |
Economically
active |
|
|
Formation
Date |
08/2001 |
Reason
for formation |
Other |
|
|
Closure
Date |
|
Reason
for closure |
|
|
|
Reactivation
Date |
|
Production
Role |
|
|
|
Activity
Nature |
- |
Activity
Location |
N/R |
|
|
Location surface |
|
Seasonality |
|
|
|
|
|
Department |
Haut-Rhin (68) |
Region |
Alsace |
|
|
District |
1 |
Area |
01 |
|
|
City |
ALTKIRCH |
Size of
urban area |
|
|
|
|
Other establishments |
|
|
Branches |
1 branch
entities in this company |
|
|
Head
office |
|
|
|
Secondary
establishments |
|
|
|
Regionality |
Legal
unit with all establishments in same area |
|
|
Mono-activity
status |
Legal
unit having all establishments with the same main activity |
|
Workforces |
|
|
Workforce
at address |
6 to 9
employees |
Company
workforce |
6 to 9
employees |
|
Preferential
rights details and history
|
||
|
Group data |
|
Linkages |
||||
|
event history |
||||
|
|
Recent publications in
Gazettes |
|
Publication date |
Gazette Name |
Description |
|
|
18/11/2013 |
Bodacc C |
Comptes
annuels et rapports |
|
|
|
|||
|
68 -
HAUT-RHIN GREFFE DU
TRIBUNAL D'INSTANCE DE MULHOUSE 2203 -
328266424 RCS. SYNERGYS TECHNOLOGIES. Forme : S.A.S.. Adresse : quartier
Plessier, 39, avenue du 8e-Régiment-de-Hussards 68130 Altkirch. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2012. |
|||
|
14/06/2013 |
Bodacc C |
Comptes
annuels et rapports |
|
|
|
|||
|
68 -
HAUT-RHIN GREFFE DU
TRIBUNAL D'INSTANCE DE MULHOUSE 2799 -
328266424 RCS. SYNERGYS TECHNOLOGIES. Forme : S.A.S.. Adresse : quartier
Plessier, 39, avenue du 8e-Régiment-de-Hussards 68130 Altkirch. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2011. |
|||
|
10/09/2011 |
Bodacc C |
Comptes
annuels et rapports |
|
|
|
|||
|
68 -
HAUT-RHIN GREFFE DU
TRIBUNAL D'INSTANCE DE MULHOUSE 3011 -
328266424 RCS. SYNERGYS TECHNOLOGIE. Forme : S.A.R.L.. Adresse : quartier
Plessier, 39, avenue du 8e-Régiment-de-Hussards, 68130 Altkirch. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2010. |
|||
|
30/08/2011 |
Bodacc B |
Modification
et mutation diverse |
|
|
|
|||
|
68 -
HAUT-RHIN GREFFE DU
TRIBUNAL D'INSTANCE DE MULHOUSE 1097 -
328 266 424 RCS Mulhouse. SYNERGY'S TECHNOLOGIES. Forme : S.A.S. Administration
: président : SINGER (Jean, Marc). Activité : . |
|||
|
21/03/2011 |
Bodacc C |
Comptes
annuels et rapports |
|
|
|
|||
|
68 -
HAUT-RHIN GREFFE DU
TRIBUNAL D'INSTANCE DE MULHOUSE 2674 -
328266424 RCS. SYNERGYS TECHNOLOGIE. Forme : S.A.R.L.. Adresse : quartier
Plessier, 39, avenue du 8e-Régiment-de-Hussards, 68130 Altkirch. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2009. |
|||
|
18/12/2009 |
Bodacc C |
Comptes
annuels et rapports |
|
|
|
|||
|
68 -
HAUT-RHIN GREFFE DU
TRIBUNAL D'INSTANCE DE MULHOUSE 3208 -
328266424 RCS. SYNERGYS TECHNOLOGIE. Forme : S.A.R.L.. Adresse : quartier
Plessier, 39, avenue du 8e-Régiment-de-Hussards, 68130 Altkirch. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2008. |
|||
|
30/01/2009 |
Bodacc C |
Comptes
annuels et rapports |
|
|
|
|||
|
68 -
HAUT-RHIN GREFFE DU
TRIBUNAL D'INSTANCE DE MULHOUSE 1480 -
328266424 RCS. SYNERGYS TECHNOLOGIE. Forme : S.A.R.L.. Adresse : quartier
Plessier, 39, avenue du 8e-Régiment-de-Hussards, 68130 Altkirch. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2007. |
|||
|
24/06/2007 |
Bodacc C |
Avis de
dépôt des comptes |
|
|
|
|||
|
2605 -
Mulhouse B 328 266 424. RC 96-B 384. SYNERGYS TECHNOLOGIE. Forme: S.A.R.L.. Adresse du siège
social: quartier Plessier, 39, avenue du 8e-Régiment-de-Hussards,68130
Altkirch. Comptes
annuels et rapports de l'exercice clos le: 31 décembre 2005. |
|||
|
04/01/2006 |
Bodacc C |
Avis de
dépôt des comptes |
|
|
|
|||
|
2144 -
RCS Mulhouse B 328 266 424. RC 96-B 384. SYNERGYS TECHNOLOGIE. Forme: S.A.R.L.. Adresse du siège social:
quartier Plessier, 39, avenue du 8e-Régiment-de-Hussards,68130 Altkirch. Comptes annuels et rapports de
l'exercice clos le: 31 décembre 2004. |
|||
|
25/02/2005 |
Bodacc C |
Avis de
dépôt des comptes |
|
|
|
|||
|
1988 - RCS
Mulhouse B 328 266 424. RC 96-B 384. SYNERGYS TECHNOLOGIE. Forme: S.A.R.L.. Adresse du siège
social: quartier Plessier, 39, avenue du 8e-Régiment-de-Hussards,68130
Altkirch. Comptes
annuels et rapports de l'exercice clos le: 31 décembre 2003. |
|||
|
06/12/2001 |
Bodacc B |
Modifications
et mutations diverses |
|
|
|
|||
|
Ancienne situation du siège social. RCS Mulhouse B 328266424 RC 96-B 384
SYNERGUS TECHNOLOGIES. Forme : S.A.R.L. Capital : 640 000 F. Adresse : 15 rue
du Murbach, 68200 Mulhouse Nouvelle situation du siège social. Capital : 100
000 euros. Adresse : quartier Plessier, 39 avenue du 8 e
Régiment-de-Hussards, 68130 Altkirch. Commentaires : augmentation du capital
et conversion en euros. Date d'effet : 1 e r aout 2001. |
|||
|
25/08/1998 |
Bodacc A |
Création
d'établissement |
|
|
|
|||
|
RCS
Mulhouse B 945 651 735 RC 56-B 173 FAMECA S.A. Forme : S.A. Capital : 3 000
000 de F. Adresse du siège social : 2 rue Gutenberg, 68170 Rixheim. Administration
: président-directeur général : CROULLET (Frédéric) directeur général et
administrateur : CROULLET ( Pierre) administrateur : Mme CROS CROULLET
(Christiane) commissaire aux comptes suppléant : LEY (Philippe) Fonds
principal acquis par achat au prix stipulé de 150 000 F Etablissement
principal: Activité : catenaires. Adresse : 2 rue Gutenberg, 68170 Rixheim. Date d'effet : 4 mai 1998 Précédente
propriétaire-exploitante SYNERGYS TECHNOLOGIES S.A.R.L. RCS Mulhouse B 328
266 424 RC 96-B 384 Publication légale: Le Paysan du Haut- Rhin du 26 juillet
1998. Oppositions : au siège du vendeur, 15 rue de Murbach, 68200 Mulhouse. |
|||
|
08/08/1998 |
Bodacc B |
Modifications
et mutations diverses |
|
|
|
|||
|
Ancienne situation du siège social. RCS Mulhouse B 328 266 424 RC 96-B 384
SYNERGYS TECHNOLOGIES. Forme : S.A.R.L. Capital : 640 000 F. Activité :
études, construction de matériel électrotechnique de sécurité pour poste et
lignes électriques, de machines et d' équipements spéciaux et d'isolants
électriques. Adresse : 2 rue Gutenberg 68170 Rixheim Nouvelle
situation du siège social. Activité : achat, vente, distribution,
import-export sous toutes ses formes de tous matériels et équipements divers
destinés à l' industrie, location de ces matériels et équipements exécution
de toutes prestations de services et activité de marchand de biens. Adresse : 15 rue de Murbach 68200
Mulhouse. Date d'effet : 6 mai 1998. |
|||
|
14/04/1998 |
Bodacc B |
Modifications
et mutations diverses |
|
|
|
|||
|
Ancienne situation du siège social. RCS RCS Mulhouse B 328 266 424 RC RC
96-B 384 METALLERIE DE L'EURE. Forme : S.A.R.L. Capital : 640 000 F (fixe). Adresse : 2, rue Gutenberg 68170
Rixheim Nouvelle situation du siège social dénomination: SYNERGYS TECHNOLOGIES.
Date d'effet : 29 décembre
1997. |
|||
|
02/10/1996 |
Bodacc B |
Modifications
et mutations diverses |
|
|
|
|||
|
RCS o. RCS Louviers B 328 266 424 RC RC 83-B 68
METALLERIE DE L'EURE. Forme : S.A. R.L. Adresse du siège social : 1, rue de Paris
27430 Saint-Pierre-du-Vauvray. Activité
: serrurerie, quincaillerie, jardinage, taillanderie. |
|||
|
18/09/1996 |
Bodacc B |
Modifications
et mutations diverses |
|
|
|
|||
|
RCS Mulhouse
B 328 266 424 A dater du: 16 juillet 1996 RC 96-B 384 METALLERIE DE L'EURE.
Forme : S.A.R.L. Capital : 640 000 F (fixe). Adresse du siège social : 2 rue
Gutenberg, 68170 Rixheim. Administration
: gérant : SINGER (Jean- Marc). Commentaires : cette société déjà constituée,
transfère son siège social du 1 rue de Paris, 27430 Saint-Pierre- du-Vauvray
Etablissement principal: Activité : étude et construction de matériel
électrotechnique de sécurité pour postes et lignes électriques de machines et
équipements spéciaux et d' isolants électriques. Adresse : 2 rue Gutenberg, 68170
Rixheim. Date d'effet : 7 juin
1996. |
|||
Company
events history
|
Date |
Description |
|
18/11/2013 |
Bodacc C
: Deposit accounts notice |
|
14/06/2013 |
Bodacc C
: Deposit accounts notice |
|
10/09/2011 |
Bodacc C
: Deposit accounts notice |
|
31/08/2011 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
30/08/2011 |
Bodacc B:
Various editing or changing |
|
08/07/2011 |
New legal
form – new category |
|
08/07/2011 |
Amendment |
|
30/06/2011 |
Update of
Company Legal Form |
|
30/06/2011 |
Other
modification of Establishment (error correction) |
|
21/06/2011 |
Private
document |
|
21/06/2011 |
Amendment |
|
21/06/2011 |
New legal
form – new category |
|
21/03/2011 |
Bodacc C
: Deposit accounts notice |
|
31/12/2010 |
New
accounts available |
|
18/12/2009 |
Bodacc C
: Deposit accounts notice |
|
30/01/2009 |
Bodacc C :
Deposit accounts notice |
|
31/12/2008 |
New
accounts available |
|
01/01/2008 |
Update of
Company Activity |
|
01/01/2008 |
Update of
Company Workforce |
|
01/01/2008 |
Modification
of Company Activity |
|
31/12/2007 |
New
accounts available |
|
31/12/2006 |
New
accounts available |
|
31/12/2005 |
New
accounts available |
|
31/12/2004 |
New
accounts available |
|
31/12/2003 |
New
accounts available |
|
24/10/2001 |
Acte sous
seing privé |
|
24/10/2001 |
PV
d'Assemblée |
|
24/10/2001 |
Statuts
mis à jour |
|
24/10/2001 |
Transfert du Siège dans le ressort du Tribunal de
Commerce |
|
24/10/2001 |
Acte
modificatif |
|
20/05/1998 |
Acte
modificatif |
|
20/05/1998 |
Acte sous
seing privé |
|
20/05/1998 |
Cession de parts |
|
26/02/1998 |
Acte
modificatif |
|
26/02/1998 |
Statuts
mis à jour |
|
26/02/1998 |
PV
d'Assemblée |
|
26/02/1998 |
Acte sous
seing privé |
|
26/02/1998 |
Cession de parts |
|
26/02/1998 |
Changement de dénomination sociale |
|
01/01/1998 |
Modification de l'objet social |
|
01/01/1998 |
Transfert du Siège dans le ressort du Tribunal de
Commerce |
|
01/01/1998 |
Statuts mis à jour |
|
01/01/1998 |
Acte modificatif |
|
01/01/1998 |
PV
d'Assemblée |
|
01/01/1998 |
Acte sous
seing privé |
|
16/07/1996 |
Modification
de l'objet social |
|
16/07/1996 |
Nomination/démission
des organes de gestion |
|
16/07/1996 |
Changement
de Gérant |
|
16/07/1996 |
Acte
modificatif |
|
16/07/1996 |
Statuts
mis à jour |
|
16/07/1996 |
Immatriculation
suite à transfert |
|
16/07/1996 |
PV
d'Assemblée |
|
09/07/1996 |
Cession
de parts |
|
09/07/1996 |
Acte
modificatif |
|
09/07/1996 |
Acte sous
seing privé |
|
17/06/1996 |
Modification
de l'objet social |
|
17/06/1996 |
Acte
modificatif |
|
17/06/1996 |
Transfert du Siège dans le ressort du Tribunal de
Commerce |
|
17/06/1996 |
Transfert du Siège hors du ressort du Tribunal de
Commerce |
|
17/06/1996 |
PV
d'Assemblée |
|
17/06/1996 |
Statuts
mis à jour |
|
10/09/1993 |
PV
d'Assemblée |
|
Establishment events history |
|
Date |
Description |
|
24/10/2012 |
Update of
phone numbers |
|
30/06/2011 |
Modification
of Head office |
|
01/01/2008 |
Update of
Establishment Workforce |
|
01/01/2008 |
Modification
of Head office Activity |
|
01/01/2008 |
Update of
Establishment Activity |
NOTES
& COMMENTS
N/A
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.48 |
|
|
1 |
Rs.98.24 |
|
Euro |
1 |
Rs.78.66 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
Report Prepared
by : |
NIT |
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.