|
Report No. : |
315775 |
|
Report Date : |
06.04.2015 |
IDENTIFICATION DETAILS
|
Name : |
BOSSARD FRANCE |
|
|
|
|
Registered Office : |
14 Rue Des Tuileries, 67460
Souffelweyersheim |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
February 1991 |
|
|
|
|
Com. Reg. No.: |
B 380 788 083 |
|
|
|
|
Legal Form : |
Simplified joint stock company |
|
|
|
|
Line of Business : |
Subject is engaged in wholesale (intercompany trade) of various
industrial supplies and equipment |
|
|
|
|
No. of Employee : |
100 to 199 |
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 – December 31, 2014
|
Country Name |
Previous Rating (30.09.2014) |
Current Rating (31.12.2014) |
|
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 |
BOSSARD
FRANCE
|
SIRET |
380 788 083 00026 |
||
|
Name |
BOSSARD FRANCE |
||
|
Acronym |
- |
||
|
Trade name |
- |
||
|
Type of
Establishment |
Head Office |
||
|
Postal Address |
BOSSARD FRANCE |
||
|
Telephone |
03 88 20 77 00 |
||
|
Share Capital |
26,000,000 Euros |
||
|
Incorporiation
Date |
02/1991 |
Nationality |
France |
|
APE/NAF Code |
4669B |
Currency |
Euros |
|
Activity (APE) |
Wholesale (intercompany trade) of various industrial supplies and
equipment |
Last account
Date |
31/12/2012 |
|
Formation Date |
12/1990 |
Fax |
03 88 20 77 00 |
|
Deregistration
Date |
- |
|
|
|
EUR VAT Number |
FR14380788083 |
Legal form |
Simplified joint stock company |
|
Court Registry
Number |
19 9 2B00059 |
||
|
Registration
Court |
Strasbourg (67) |
RCS Registration
|
RCS Strasbourg B 380 788 083 |
|
Year to date |
Turnover |
Gross operating
surplus |
Shareholder's
equity |
Net result |
Employees |
|
31/12/2012 |
40,461,307 € |
8.38% Turnover |
26,944,173 € |
100,000 € |
100 to 199 employees |
|
31/12/2011 |
42,032,844 € |
6.66% Turnover |
26,844,172 € |
100,000 € |
- |
|
31/12/2010 |
36,976,396 € |
5.76% Turnover |
26,744,171 € |
1,318,399 € |
- |
|
Current Directors |
2 |
|
Last published preferential right |
This company is not under monitoring |
|
Collection of preferential rights impossible on this company |
|
Total number of Invoices available |
119 |
|
Total number of Invoices paid within or up to 30 days after the
due date |
118 |
|
Total number of Invoices paid more than 30 days after the dues
date |
1 |
|
Total number of Invoices currently outstanding where the due date has
not yet been reached |
0 |
|
Total number of Invoices currently outstanding beyond the due date |
0 |
|
Profitability |
|
|
Liquidity |
|
|
Net Worth |
|
Type of
Establishment |
Head Office |
Production Role |
- |
|
APE/NAF Code |
4669B |
Activity |
Wholesale (intercompany trade) of various industrial supplies and
equipment |
|
Formation Date |
10/1991 |
Reason for
Formation |
Contribution |
|
Closure Date |
- |
Reason for
Closure |
- |
|
Reactivation
Date |
- |
Seasonality |
- |
|
Activity Nature |
- |
Activity
Location |
Store |
|
Trading Address |
14 RUE DES TUILERIES |
Department |
Bas-Rhin (67) |
|
Location Surface |
From 300 m² to less than 400 m² |
District |
6 |
|
City |
SOUFFELWEYERSHEIM |
Status |
Economically active |
|
Business Pages
FT® |
BOULONNERIE, VISSERIE, CLOUTERIE |
Region |
Alsace |
|
Area |
43 |
||
|
Size of Urban
Area |
Urban unit with 200 000 to 1 999 999 inhabitants |
|
Regionality |
Legal unit with multiple establishments in many areas having at least
50% of workforce in same area |
|
Mono-activity status |
Legal unit having all establishments with the same main activity |
|
Branches |
4 branch entities in this company |
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
BOSSARD FRANCE |
Head Office |
4669B |
Wholesale (intercompany trade) of various industrial supplies and equipment |
SOUFFELWEYERSHEIM |
67460 |
|
BOSSARD FRANCE |
Branch |
518M |
Wholesale (intercompany trade) of various industrial supplies and equipment |
AIX EN PROVENCE |
13290 |
|
BOSSARD FRANCE |
Branch |
4669B |
Wholesale (intercompany trade) of various industrial supplies and equipment |
PLOUGASTEL DAOULAS |
29470 |
|
BOSSARD FRANCE |
Branch |
4669B |
Wholesale (intercompany trade) of various industrial supplies and equipment |
TOULOUSE |
31300 |
|
BOSSARD FRANCE |
Branch |
518M |
Wholesale (intercompany trade) of various industrial supplies and equipment |
BEGLES |
33130 |
|
Workforce at address |
50 to 99 employees |
Company workforce |
100 to 199 employees |
COMMENTARY
The comments are ordered according to the class of risk. Companies are
compared with regard to other companies of the same type. Thus a positive comment
for one category can be negative for another or can change depending on its
value. This is a purely statistical decision.
|
The shareholder's equity is 26,944,173 € |
|
|
The ratio total assets to total liabilities is 4.30 |
|
|
The creditor days are 36.99 |
|
|
The net current assets are 21,498,469 € |
|
|
The net turnover is 40,461,307 € |
|
|
The risk provisions are 2,610,295 € |
|
|
The total assets are 35,106,213 € |
|
|
Industry code with low risk rating |
|
|
Department code with low risk rating |
|
|
The company has 2 director(s) |
|
|
The liabilities are 5,545,679 € |
|
|
The pre-tax profit is 100,000 € |
|
|
The return on total assets employed is 0.28 |
|
|
High risk workforce size |
|
|
The sales to current assets ratio is 1.88 |
|
|
The stock to turnover ratio is 30.13 |
|
|
The increase in the gearing percentage over the last two accounting
periods is 90 % |
|
|
|
|
|
No judgment information for the company |
|
Status of Monitoring |
Collection of preferential rights impossible on this company |
|
Number of active preferential rights |
0 |
|
Total amount |
- |
|
Due remaining amount |
- |
|
Status of Monitoring |
Collection of preferential rights impossible on this company |
|
Number of active preferential rights |
0 |
|
Total amount |
- |
|
Due remaining amount |
- |
This company is not identified as one of the biggest french chip.
|
No group information available for the company |
|
No Linkages information available for the company. |
|
Name |
M. GROB BEAT |
|||
|
Manager position |
Managing director |
Date of birth |
01/05/1962 |
|
|
Place of birth |
ZUG SUISSE |
|||
|
Type |
Individual |
Name at birth |
||
|
Name |
M. DEAN DAVID |
|||
|
Manager position |
President |
Date of birth |
05/04/1959 |
|
|
Place of birth |
ZURICH SUISSE |
|||
|
Type |
Individual |
Name at birth |
||
|
No data about previous directors is available for this company |
|
No Status History |
|
Publication date
|
Gazette Name |
Description |
|
|
Hide |
15/07/2014 |
Bodacc C |
Comptes annuels et rapports |
|
67 - BAS-RHIN GREFFE DU
TRIBUNAL D'INSTANCE DE STRASBOURG 1551 - 380788083 RCS. BOSSARD FRANCE. Forme : S.A.S. Adresse
: rue des Tuileries 67460 Souffelweyersheim. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2012. |
|||
|
Hide |
15/07/2014 |
Bodacc C |
Comptes annuels et rapports |
|
67 - BAS-RHIN GREFFE DU
TRIBUNAL D'INSTANCE DE STRASBOURG 1550 - 380788083 RCS. BOSSARD FRANCE. Forme : S.A.S. Adresse
: rue des Tuileries 67460 Souffelweyersheim. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2011. |
|||
|
Hide |
31/08/2012 |
Bodacc C |
Comptes annuels et rapports |
|
67 - BAS-RHIN GREFFE DU
TRIBUNAL D'INSTANCE DE STRASBOURG 1572 - 380788083 RCS. BOSSARD FRANCE. Forme : S.A.S. Adresse
: rue des Tuileries 67460 Souffelweyersheim. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2010. |
|||
|
Hide |
05/03/2010 |
Bodacc C |
Comptes annuels et rapports |
|
67 - BAS-RHIN GREFFE DU
TRIBUNAL D'INSTANCE DE STRASBOURG 1485 - 380788083 RCS. BOSSARD FRANCE. Forme : S.A.S. Adresse
: rue des Tuileries, 67460 Souffelweyersheim. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2008. |
|||
|
Hide |
05/04/2009 |
Bodacc B |
Modification et mutation diverse |
|
67 - BAS-RHIN GREFFE DU
TRIBUNAL D'INSTANCE DE STRASBOURG 600 - 380 788 083 RCS Strasbourg. BOSSARD FRANCE. Forme : Société
par Actions Simplifiée. Capital : 26000000 EUR. |
|||
|
Hide |
05/04/2009 |
Bodacc B |
Modification et mutation diverse |
|
67 - BAS-RHIN GREFFE DU
TRIBUNAL D'INSTANCE DE STRASBOURG 602 - 380 788 083 RCS Strasbourg. BOSSARD FRANCE. Forme : Société
par Actions Simplifiée. Administration : directeur général partant :
ERLANGEN (Peter), nouveau directeur général : GROB (Beat). Capital : 26000000
EUR. |
|||
|
Hide |
29/11/2008 |
Bodacc C |
Comptes annuels et rapports |
|
67 - BAS-RHIN GREFFE DU
TRIBUNAL D'INSTANCE DE STRASBOURG 1669 - 380788083 RCS. BOSSARD FRANCE. Forme : S.A.S. Adresse
: rue des Tuileries, 67460 Souffelweyersheim. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2007. |
|||
|
Hide |
31/05/2008 |
Bodacc B |
Modification et mutation diverse |
|
67 - BAS-RHIN GREFFE DU TRIBUNAL
D'INSTANCE DE STRASBOURG 842 - 380 788 083 RCS Strasbourg. BOSSARD FRANCE. Forme : S.A.S.
Capital : 16000000 EUR. |
|||
|
Hide |
04/09/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
1973 - Strasbourg B 380 788 083. RC 92-B 59. BOSSARD FRANCE. Forme:
S.A.S. Adresse du siège social: rue des Tuileries,67460 Souffelweyersheim. Comptes
annuels et rapports de l'exercice clos le: 31 décembre 2006. |
|||
|
Hide |
14/02/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
2280 - RCS Strasbourg B 380 788 083. RC 92-B 59. BOSSARD FRANCE. Forme:
S.A.S. Adresse du siège social: rue des Tuileries,67460 Souffelweyersheim.
Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005. |
|||
|
Hide |
07/12/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
1554 - RCS Strasbourg B 380 788 083. RC 92-B 59. BOSSARD FRANCE.
Forme: S.A.S. Adresse du siège social: rue des Tuileries,67460
Souffelweyersheim. Comptes annuels et rapports de l'exercice clos le: 31
décembre 2004. |
|||
|
Hide |
05/04/2005 |
Bodacc B |
Modifications et mutations diverses |
|
1807 - RCS Strasbourg 380 788 083. RC 92-B 59. BOSSARD FRANCE. Forme :
S.A.S. Capital : 3 050 000 euros. Adresse du siège social : rue des
Tuileries,, 67460 Administration : ancien président : BOSSARD (Henrich). Nouveau
président : DEAN (David). Date d'effet : 22 décembre 2004. |
|||
|
Hide |
31/03/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
1398 - RCS Strasbourg B 380 788 083. RC 92-B 59. BOSSARD FRANCE. Forme:
S.A.S. Adresse du siège social: rue des Tuileries,67460 Souffelweyersheim.
Comptes annuels et rapports de l'exercice clos le: 31 décembre 2003. |
|||
|
Hide |
01/02/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
1991 - RCS Strasbourg B 380 788 083. RC 92-B 59. BOSSARD FRANCE.
Forme: S.A.S. Adresse du siège social: rue des Tuileries,67460
Souffelweyersheim. Comptes annuels et rapports de l'exercice clos le: 31
décembre 2002. |
|||
|
Hide |
23/09/2004 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Strasbourg 380788083 RC 92-B 59 BOSSARD FRANCE. Forme : S.A.S.
Capital : 3 050 000 euros. Adresse du siège social : rue des Tuileries, 67460
Souffelweyersheim. Administration : ancien commissaire aux comptes titulaire
: FIDEREC. Ancien commissaire aux comptes suppléant : SCHUELLER (Jean,
Louis). Nouveau commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS
AUDIT. Nouveau commissaire aux comptes suppléant : NICOLAS (Yves). Date
d'effet : 30 juin 2003. |
|||
|
Hide |
25/01/2004 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Strasbourg 380788083 RC 92-B 59 BOSSARD FRANCE. Forme : S.A.S.
Capital : 3 050 000 euros. Adresse du siège social : rue des Tuileries, 67460
Souffelweyersheim. Administration : nomination en qualité de directeur
général : ERLANGSEN (Peter). Date d'effet : 2 aout 2002. |
|||
|
Hide |
12/01/2003 |
Bodacc B |
Modifications et mutations diverses |
|
Ancienne situation du siège social. RCS Strasbourg 380788083 RC 92-B 59
BOSSARD FRANCE. Forme : S.A. Capital : 3 050 000 euros. Adresse : rue des
Tuileries, 67460 Souffelweyersheim Nouvelle situation du siège social. Forme
: S.A.S. Administration : président : BOSSARD ( Heinrich), ancien président
du conseil d'administration. Ancien directeur général : ERLANGSEN (Peter).
Anciens administrateurs : REICHLIN (Kurt) et ALLEMANN (Francis). Date d'effet
: 31 juillet 2002. |
|||
|
Hide |
12/01/2003 |
Bodacc B |
Modifications et mutations diverses |
|
Ancienne situation du siège social. RCS Strasbourg 380788083 RC 92-B
59 BOSSARD FRANCE. Forme : S.A. Capital : 6 100 000 euros. Adresse : rue des
Tuileries, 67460 Souffelweyersheim Nouvelle situation du siège social.
Capital : 3 050 000 euros. Date d'effet : 26 juin 2002. |
|||
|
Hide |
06/02/2002 |
Bodacc B |
Modifications et mutations diverses |
|
Ancienne situation du siège social. RCS Strasbourg 380788083 RC 92-B
59 BOSSARD FRANCE. Forme : S.A. Capital : 40 000 000 de F. Adresse : rue des Tuileries,
67460 Souffelweyersheim Nouvelle situation du siège social. Capital : 6 100
000 euros. Commentaires : augmentation du capital et conversion en euros.
Date d'effet : 29 juin 2001. |
|||
|
Hide |
10/04/1999 |
Bodacc A |
Création d'établissement |
|
RCS Strasbourg B 421 499 914 ECOVIS. Forme : S.A.R.L. Capital : 100
000 F. Adresse du siège social : 14 rue des Tuileries 67460
Souffelweyersheim. Administration : TSCHUMPERLY (Pierre) Etablissement
principal: Adresse : 14 rue des Tuileries 67460 Souffelweyersheim Branche
complète d' activité de magasin au détail < Ecovis > acquise par achat
au prix stipulé de 2 100 000 F. Date d'effet : 1er février 1999. Précédent
propriétaire : BOSSARD FRANCE. RCS Strasbourg B 380 788 083 Publication
légale: L'Est agricole et viticole du 5 mars 1999. Oppositions : S. E.E.F.I.,
11 rue du 17-Novembre, 68100 Mulhouse. |
|||
|
Hide |
01/08/1998 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Strasbourg B 380 788 083 RC 92-B 59 BOSSARD FRANCE. Forme : S.A. Capital
: 40 000 000 de F. Adresse du siège social : rue des Tuileries 67460
Souffelweyersheim. Commentaires : réduction du capital de 10 00 000 de F puis
augmentation de la meme somme. Date d'effet : 16 décembre 1997. |
|||
|
Hide |
18/11/1997 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Strasbourg B 380 788 083 RC 92-B 59 BOSSARD FRANCE. Forme : S.A.
Capital : 40 000 000 de F. Adresse du siège social : rue des Tuileries 97460
Souffelweyersheim. Administration : commissaire aux comptes suppléant partant
: BYSAETH (Harry). Nouveau commissaire aux comptes suppléant : SCHUELLER
(Jean-Louis). Date d'effet : 30 juin 1997. |
|||
|
Hide |
10/08/1997 |
Bodacc B |
Modifications et mutations diverses |
|
Ancienne situation du siège social. RCS Strasbourg B 380 788 083 RC
92-B 59 BOSSARD FRANCE. Forme : S.A. Capital : 35 000 000 de F. Adresse : rue
des Tuileries 67460 Souffelweyersheim Nouvelle situation du siège social.
Capital : 40 000 000 de F. Commentaires : réduction du capital de 35 000 000
de F à 15 000 000 de F puis augementation à 40 000 000 de F. Date d'effet : 5
décembre 1996. |
|||
|
Date |
Description |
|
24/12/2014 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
15/07/2014 |
Bodacc C : Deposit accounts notice |
|
04/10/2013 |
New parent detected |
|
31/12/2012 |
New accounts available |
|
31/08/2012 |
Bodacc C : Deposit accounts notice |
|
25/08/2012 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
31/12/2011 |
New accounts available |
|
17/08/2011 |
Bodacc C : Deposit accounts notice |
|
02/07/2011 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
31/12/2010 |
New accounts available |
|
05/03/2010 |
Bodacc C : Deposit accounts notice |
|
31/12/2009 |
New accounts available |
|
05/04/2009 |
Bodacc B: Various editing or changing |
|
10/03/2009 |
Capital increase |
|
10/03/2009 |
Fund deposit certificate |
|
10/03/2009 |
Private document |
|
10/03/2009 |
Updated articles of association |
|
10/03/2009 |
Appointment/resignation of company officers |
|
10/03/2009 |
Amendment |
|
10/03/2009 |
Minutes of general meeting of shareholders |
|
31/12/2008 |
New accounts available |
|
29/11/2008 |
Bodacc C : Deposit accounts notice |
|
31/10/2008 |
Other modification of Establishment |
|
31/05/2008 |
New Bodacc B ads detected |
|
31/05/2008 |
Bodacc B: Various editing or changing |
|
24/04/2008 |
Minutes of general meeting of shareholders |
|
24/04/2008 |
Private document |
|
24/04/2008 |
Private document |
|
24/04/2008 |
Updated articles of association |
|
24/04/2008 |
Updated articles of association |
|
24/04/2008 |
Minutes of general meeting of shareholders |
|
24/04/2008 |
Fund deposit certificate |
|
24/04/2008 |
Fund deposit certificate |
|
24/04/2008 |
Capital increase |
|
24/04/2008 |
Amendment |
|
24/04/2008 |
Capital increase |
|
31/12/2007 |
New accounts available |
|
20/12/2007 |
Modification to Establishment Address or Identifier |
|
31/12/2006 |
New accounts available |
|
16/01/2006 |
Continuation of business despite loss of equity |
|
16/01/2006 |
Private document |
|
16/01/2006 |
Amendment |
|
16/01/2006 |
Minutes of general meeting of shareholders |
|
31/12/2005 |
New accounts available |
|
28/02/2005 |
Appointment/resignation of company officers |
|
28/02/2005 |
Private document |
|
28/02/2005 |
Amendment |
|
28/02/2005 |
Minutes of general meeting of shareholders |
|
31/12/2004 |
New accounts available |
|
24/08/2004 |
Appointment/resignation of company officers |
|
24/08/2004 |
New auditor |
|
24/08/2004 |
Private document |
|
24/08/2004 |
Amendment |
|
24/08/2004 |
Minutes of general meeting of shareholders |
|
31/12/2003 |
New accounts available |
|
16/12/2003 |
Amendment |
|
16/12/2003 |
Appointment/resignation of company officers |
|
16/12/2003 |
Minutes of general meeting of shareholders |
|
16/12/2003 |
Private document |
|
28/11/2003 |
Private document |
|
28/11/2003 |
Minutes of general meeting of shareholders |
|
28/11/2003 |
Declaration of conformity |
|
28/11/2003 |
Amendment |
|
28/11/2003 |
Merger |
|
06/08/2003 |
Audit or Management Report |
|
06/08/2003 |
Private document |
|
27/06/2003 |
Private document |
|
27/06/2003 |
Planned merger |
|
29/10/2002 |
Amendment |
|
29/10/2002 |
Appointment/resignation of company officers |
|
29/10/2002 |
Capital reduction |
|
29/10/2002 |
Updated articles of association |
|
29/10/2002 |
New legal form – new category |
|
29/10/2002 |
New legal form – no new category |
|
29/10/2002 |
Private document |
|
29/10/2002 |
Minutes of general meeting of shareholders |
|
23/07/2002 |
Audit or Management Report |
|
23/07/2002 |
Private document |
|
15/01/2002 |
Private document |
|
15/01/2002 |
Minutes of general meeting of shareholders |
|
15/01/2002 |
Fund deposit certificate |
|
15/01/2002 |
Conversion of equity to euro |
|
15/01/2002 |
Capital increase |
|
15/01/2002 |
Amendment |
|
15/01/2002 |
Updated articles of association |
|
08/03/2001 |
Merger |
|
08/03/2001 |
Winding up |
|
08/03/2001 |
Updated articles of association |
|
08/03/2001 |
Private document |
|
08/03/2001 |
Minutes of general meeting of shareholders |
|
08/03/2001 |
Minutes of Board meeting |
|
08/03/2001 |
Declaration of conformity |
|
08/03/2001 |
Amendment |
|
09/01/2001 |
Merger |
|
09/01/2001 |
Private document |
|
09/01/2001 |
Declaration of conformity |
|
09/01/2001 |
Minutes of general meeting of shareholders |
|
09/01/2001 |
Amendment |
|
13/12/2000 |
Private document |
|
13/12/2000 |
Audit or Management Report |
|
16/11/2000 |
Planned merger |
|
16/11/2000 |
Private document |
|
07/05/1998 |
Updated articles of association |
|
07/05/1998 |
Amendment |
|
07/05/1998 |
Private document |
|
07/05/1998 |
Capital increase |
|
07/05/1998 |
Minutes of general meeting of shareholders |
|
07/05/1998 |
Capital reduction |
|
07/05/1998 |
Fund deposit certificate |
|
19/09/1997 |
Minutes of general meeting of shareholders |
|
19/09/1997 |
Appointment/resignation of company officers |
|
19/09/1997 |
Amendment |
|
19/09/1997 |
Private document |
|
09/06/1997 |
Amendment |
|
09/06/1997 |
Capital increase |
|
09/06/1997 |
Capital reduction |
|
09/06/1997 |
Minutes of general meeting of shareholders |
|
09/06/1997 |
Private document |
|
09/06/1997 |
Updated articles of association |
|
09/06/1997 |
Fund deposit certificate |
|
18/11/1996 |
Minutes of general meeting of shareholders |
|
18/11/1996 |
Minutes of Board meeting |
|
18/11/1996 |
Merger |
|
18/11/1996 |
Declaration of conformity |
|
18/11/1996 |
Updated articles of association |
|
18/11/1996 |
Changes to the Board of Directors |
|
18/11/1996 |
Appointment/resignation of company officers |
|
18/11/1996 |
Amendment |
|
08/08/1996 |
Amendment |
|
12/07/1996 |
Planned merger |
|
27/09/1994 |
Updated articles of association |
|
27/09/1994 |
Minutes of Board meeting |
|
27/09/1994 |
Declaration of conformity |
|
27/09/1994 |
Change to the administration of a public limited company |
|
27/09/1994 |
Appointment/resignation of company officers |
|
27/09/1994 |
Amendment |
|
27/09/1994 |
Minutes of general meeting of shareholders |
|
20/05/1994 |
Minutes of Board meeting |
|
20/05/1994 |
Amendment |
|
20/05/1994 |
Changes to the Board of Directors |
|
01/02/1993 |
Appointment/resignation of company officers |
|
01/02/1993 |
Changes to the Board of Directors |
|
01/02/1993 |
Minutes of Board meeting |
|
01/02/1993 |
New chairman (CEO, CoB) |
|
01/02/1993 |
Amendment |
|
17/01/1992 |
Amendment |
|
17/01/1992 |
Capital increase |
|
17/01/1992 |
Merger |
|
17/01/1992 |
Minutes of general meeting of shareholders |
|
17/01/1992 |
Registration after transfer |
|
17/01/1992 |
Updated articles of association |
|
17/01/1992 |
Declaration of conformity |
|
20/11/1991 |
Minutes of general meeting of shareholders |
|
20/11/1991 |
Fund deposit certificate |
|
20/11/1991 |
Capital increase |
|
20/11/1991 |
Registered office transferred outside jurisdiction of the Commercial
Court |
|
19/11/1991 |
Updated articles of association |
|
19/11/1991 |
Minutes of Board meeting |
|
19/11/1991 |
Declaration of conformity |
|
20/08/1991 |
Amendment |
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
||||||
|
Account period
(month) |
12 |
12 |
12 |
|||||
|
Account Type |
Normal |
Normal |
Normal |
|||||
|
Date of capture |
21/05/2014 |
21/05/2014 |
24/08/2012 |
|||||
|
Activity Code |
4669B |
4669B |
4669B |
|||||
|
Employees |
0 |
0 |
0 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Sector Median 2012 |
|||||
|
Capital not
called |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Total fixed
assets |
13,607,744 |
26.6 % |
10,746,834 |
-12.0 % |
12,207,345 |
|
|
33,174 |
40919.3
% |
||
|
Intangible
assets |
533,393 |
-7.2 % |
574,956 |
-7.8 % |
623,724 |
|
|
0 |
0% |
||
|
Tangible assets |
4,305,213 |
0.4 % |
4,287,387 |
12.0 % |
3,827,635 |
|
|
13,774 |
31156.1
% |
||
|
Financial assets
|
8,769,138 |
49.0 % |
5,884,486 |
-24.1 % |
7,755,986 |
|
|
2,042 |
429338.7
% |
||
|
Net current assets
|
21,498,469 |
-11.2 % |
24,198,323 |
16.5 % |
20,778,955 |
|
|
415,853 |
5069.7
% |
||
|
Stocks |
12,189,696 |
-11.9 % |
13,828,382 |
24.9 % |
11,067,590 |
|
|
51,500 |
23569.3
% |
||
|
Advanced
payments |
897 |
0% |
0 |
0% |
10,166 |
|
|
0 |
0% |
||
|
Receivables |
8,027,322 |
-11.3 % |
9,049,818 |
4.6 % |
8,648,236 |
|
|
200,745 |
3898.8
% |
||
|
Securities and
cash |
1,280,554 |
-3.0 % |
1,320,121 |
25.4 % |
1,052,963 |
|
|
60,199 |
2027.2
% |
||
|
Prepaid expenses
|
- |
- |
- |
- |
- |
|
|
242 |
- |
||
|
Accounts of
regularization |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Total Assets |
35,106,213 |
0.5 % |
34,945,158 |
5.9 % |
32,986,300 |
|
|
490,795 |
7052.9
% |
||
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Sector Median 2012 |
|||||
|
Shareholders'
equity |
26,944,173 |
0.4 % |
26,844,172 |
0.4 % |
26,744,171 |
|
|
163,943 |
16335.1
% |
||
|
Share capital |
26,000,000 |
0% |
26,000,000 |
0% |
26,000,000 |
|
|
36,588 |
70961.6
% |
||
|
Other capital
resources |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Risk Provisions |
2,610,295 |
93.3 % |
1,350,520 |
980.8 % |
124,950 |
|
|
0 |
0% |
||
|
Liabilities |
5,545,679 |
-17.8 % |
6,750,464 |
10.4 % |
6,115,172 |
|
|
272,099 |
1938.1
% |
||
|
Financial
liabilities |
39,551 |
8.0 % |
36,632 |
10.2 % |
33,254 |
|
|
21,208 |
86.5
% |
||
|
Advanced
payments received |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Trade account
payables |
4,100,931 |
-19.9 % |
5,122,127 |
15.7 % |
4,427,455 |
|
|
109,032 |
3661.2
% |
||
|
Tax and social
liabilities |
1,308,128 |
-12.6 % |
1,496,494 |
-2.4 % |
1,533,049 |
|
|
72,894 |
1694.6
% |
||
|
Other debts and
fixed assets liabilities |
39,393 |
-58.6 % |
95,210 |
-22.9 % |
123,424 |
|
|
4,424 |
790.4
% |
||
|
Account
regularization |
63,742 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Total
liabilities |
35,106,213 |
0.5 % |
34,945,158 |
5.9 % |
32,986,303 |
|
|
490,794 |
7052.9
% |
||
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Sector Median 2012 |
|||||
|
Sales of Goods |
41,008,745 |
-2.8 % |
42,196,530 |
13.4 % |
37,210,275 |
|
|
870,116 |
4613.0
% |
||
|
Net turnover |
40,461,307 |
-3.7 % |
42,032,844 |
13.7 % |
36,976,396 |
|
|
859,988 |
4604.9
% |
||
|
of which net
export turnover |
4,521,280 |
20.1 % |
3,765,850 |
4.3 % |
3,609,453 |
|
|
0 |
0% |
||
|
Operating
charges |
38,689,063 |
-3.7 % |
40,170,937 |
12.7 % |
35,653,648 |
|
|
829,608 |
4563.5
% |
||
|
Operating
profit/loss |
2,319,682 |
14.5 % |
2,025,593 |
30.1 % |
1,556,627 |
|
|
24,507 |
9365.4
% |
||
|
Financial income
|
345,912 |
-58.0 % |
823,273 |
152.0 % |
326,716 |
|
|
200 |
172856.0
% |
||
|
Financial
charges |
226,591 |
-65.4 % |
654,220 |
42.5 % |
458,964 |
|
|
1,396 |
16131.4
% |
||
|
Financial
profit/loss |
119,322 |
-29.4 % |
169,053 |
227.8 % |
-132,248 |
|
|
-196 |
60978.6
% |
||
|
Pretax net
operating income |
2,439,004 |
11.1 % |
2,194,646 |
54.1 % |
1,424,379 |
|
|
23,551 |
10256.3
% |
||
|
Extraordinary
income |
1,320,993 |
0% |
0 |
0% |
7,492 |
|
|
240 |
550313.8
% |
||
|
Extraordinary
charges |
3,624,291 |
76.4 % |
2,054,422 |
12843.7 % |
15,872 |
|
|
309 |
1172809.7
% |
||
|
Extraordinary
profit/loss |
-2,303,298 |
-12.1 % |
-2,054,422 |
-24415.8 % |
-8,380 |
|
|
0 |
0% |
||
|
Net result |
100,000 |
0% |
100,000 |
-92.4 % |
1,318,399 |
|
|
20,492 |
388.0
% |
||
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Months |
12 |
12 |
12 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Grand Total (I
to VI) |
Net |
35,106,213 |
0.5 % |
34,945,158 |
5.9 % |
32,986,300 |
|
|
Gross |
CO |
44,959,553 |
0.9 % |
44,573,312 |
5.7 % |
42,188,811 |
|
|
Amortisation |
1A |
9,853,340 |
2.3 % |
9,628,154 |
4.6 % |
9,202,511 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Non declared
distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Total Active
fixed asset (II) |
Net |
13,607,744 |
26.6 % |
10,746,834 |
-12.0 % |
12,207,345 |
|
|
Gross |
BJ |
21,933,104 |
18.9 % |
18,446,489 |
-5.9 % |
19,609,195 |
|
|
Amortisation |
BK |
8,325,360 |
8.1 % |
7,699,655 |
4.0 % |
7,401,850 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
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 |
300,000 |
0% |
300,000 |
0% |
300,000 |
|
|
Gross |
AF |
340,088 |
0% |
340,088 |
-17.0 % |
409,524 |
|
|
Amortisation |
AG |
40,088 |
0% |
40,088 |
-63.4 % |
109,524 |
|
|
Goodwill |
Net |
202,784 |
-10.1 % |
225,651 |
-9.2 % |
248,519 |
|
|
Gross |
AH |
751,120 |
0% |
751,120 |
0% |
751,120 |
|
|
Amortisation |
AI |
548,336 |
4.4 % |
525,468 |
4.5 % |
502,601 |
|
|
Other intangible
fixed assets |
Net |
30,609 |
-37.9 % |
49,305 |
-34.4 % |
75,205 |
|
|
Gross |
AJ |
120,275 |
-39.0 % |
197,102 |
-14.7 % |
231,168 |
|
|
Amortisation |
AK |
89,666 |
-39.3 % |
147,796 |
-5.2 % |
155,963 |
|
|
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 asset |
Net |
533,393 |
-7.2 % |
574,956 |
-7.8 % |
623,724 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Lands |
Net |
464,173 |
0.0 % |
464,172 |
0% |
464,172 |
|
|
Gross |
AN |
464,173 |
0.0 % |
464,172 |
0% |
464,172 |
|
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
|
Buildings |
Net |
2,082,437 |
-6.1 % |
2,217,982 |
-3.1 % |
2,288,140 |
|
|
Gross |
AP |
5,348,134 |
1.3 % |
5,282,036 |
0.8 % |
5,239,608 |
|
|
Amortisation |
AQ |
3,265,696 |
6.6 % |
3,064,053 |
3.8 % |
2,951,468 |
|
|
Plant |
Net |
1,135,443 |
29.1 % |
879,264 |
33.3 % |
659,624 |
|
|
Gross |
AR |
4,430,209 |
15.1 % |
3,848,705 |
11.7 % |
3,446,883 |
|
|
Amortisation |
AS |
3,294,766 |
11.0 % |
2,969,440 |
6.5 % |
2,787,259 |
|
|
Other tangible
fixed assets |
Net |
607,788 |
-6.4 % |
649,445 |
71.5 % |
378,688 |
|
|
Gross |
AT |
1,694,596 |
5.8 % |
1,602,253 |
25.8 % |
1,273,723 |
|
|
Amortisation |
AU |
1,086,809 |
14.1 % |
952,808 |
6.5 % |
895,035 |
|
|
Fixed assets in
construction |
Net |
15,372 |
-79.9 % |
76,524 |
106.8 % |
37,011 |
|
|
Gross |
AV |
15,372 |
-79.9 % |
76,524 |
106.8 % |
37,011 |
|
|
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 |
4,305,213 |
0.4 % |
4,287,387 |
12.0 % |
3,827,635 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Associates at
equity |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CS |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CT |
0 |
0% |
0 |
0% |
0 |
|
|
Other
participations |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CU |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CV |
0 |
0% |
0 |
0% |
0 |
|
|
Inter-company
receivables |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BC |
0 |
0% |
0 |
0% |
0 |
|
|
Other investment
securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BD |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BE |
0 |
0% |
0 |
0% |
0 |
|
|
Loans |
Net |
8,728,734 |
49.8 % |
5,828,733 |
-23.9 % |
7,661,470 |
|
|
Gross |
BF |
8,728,734 |
49.8 % |
5,828,733 |
-23.9 % |
7,661,470 |
|
|
Amortisation |
BG |
0 |
0% |
0 |
0% |
0 |
|
|
Other financial
assets |
Net |
40,404 |
-27.5 % |
55,753 |
-41.0 % |
94,516 |
|
|
Gross |
BH |
40,404 |
-27.5 % |
55,753 |
-41.0 % |
94,516 |
|
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total
Financial assets |
Net |
8,769,138 |
49.0 % |
5,884,486 |
-24.1 % |
7,755,986 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Total Assets |
Net |
21,498,469 |
-11.2 % |
24,198,323 |
16.5 % |
20,778,955 |
|
|
Gross |
CJ |
23,026,449 |
-11.9 % |
26,126,822 |
15.7 % |
22,579,616 |
|
|
Amortisation |
CK |
1,527,980 |
-20.8 % |
1,928,499 |
7.1 % |
1,800,661 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Raw materials |
Net |
42,415 |
30.5 % |
32,494 |
-8.4 % |
35,489 |
|
|
Gross |
BL |
42,415 |
30.5 % |
32,494 |
-8.4 % |
35,489 |
|
|
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 |
12,147,281 |
-11.9 % |
13,795,888 |
25.1 % |
11,032,101 |
|
|
Gross |
BT |
13,127,830 |
-11.5 % |
14,828,032 |
23.9 % |
11,963,432 |
|
|
Amortisation |
BU |
980,549 |
-5.0 % |
1,032,143 |
10.8 % |
931,331 |
|
|
Sub Total Stocks
|
Net |
12,189,696 |
-11.9 % |
13,828,382 |
24.9 % |
11,067,590 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Advance payments
to suppliers |
Net |
897 |
0% |
0 |
0% |
10,166 |
|
|
Gross |
BV |
897 |
0% |
0 |
0% |
10,166 |
|
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Trade accounts
receivable |
Net |
7,612,126 |
-12.1 % |
8,660,051 |
10.4 % |
7,846,285 |
|
|
Gross |
BX |
8,098,877 |
-14.7 % |
9,495,727 |
9.7 % |
8,654,936 |
|
|
Amortisation |
BY |
486,752 |
-41.8 % |
835,676 |
3.3 % |
808,651 |
|
|
Other debtors |
Net |
312,130 |
-3.0 % |
321,784 |
-56.3 % |
736,253 |
|
|
Gross |
BZ |
372,810 |
-2.5 % |
382,463 |
-52.0 % |
796,932 |
|
|
Amortisation |
CA |
60,679 |
0% |
60,679 |
0% |
60,679 |
|
|
Capital
subscribed and called up |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CC |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total
debtors |
Net |
7,924,256 |
-11.8 % |
8,981,835 |
4.7 % |
8,582,538 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Investment
securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CD |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
|
Cash and cash
equivalents |
Net |
1,280,554 |
-3.0 % |
1,320,121 |
25.4 % |
1,052,963 |
|
|
Gross |
CF |
1,280,554 |
-3.0 % |
1,320,121 |
25.4 % |
1,052,963 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Divers
|
Net |
1,280,554 |
-3.0 % |
1,320,121 |
25.4 % |
1,052,963 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Prepaid expenses
|
Net |
103,066 |
51.6 % |
67,983 |
3.5 % |
65,698 |
|
|
Gross |
CH |
103,066 |
51.6 % |
67,983 |
3.5 % |
65,698 |
|
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Multi-period
charges |
CW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
0% |
0 |
||
|
Premiums on
redemption of bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
0% |
0 |
||
|
Currency
differential gain |
CN3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
0% |
0 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Due within one
year |
CP |
0 |
0% |
0 |
0% |
0 |
|
|
Due after one
year |
CR |
0 |
0% |
0 |
0% |
0 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Grand Total (I
to V) |
EE |
35,106,213 |
0.5 % |
34,945,158 |
5.9 % |
32,986,303 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Total
shareholders' equity (Total I) |
DL |
26,944,173 |
0.4 % |
26,844,172 |
0.4 % |
26,744,171 |
|
|
Equity and
shareholders' equity |
DA |
26,000,000 |
0% |
26,000,000 |
0% |
26,000,000 |
|
|
Issue and merger
premiums |
DB |
2,232,878 |
0.0 % |
2,232,877 |
0% |
2,232,877 |
|
|
Revaluation
differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
|
Of which equity
differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
|
Legal reserve |
DD |
120,912 |
0% |
120,912 |
0% |
120,912 |
|
|
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 |
4,665 |
0.0 % |
4,664 |
0% |
4,664 |
|
|
Of which reserve
for buying originals works from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
|
Profits or losses
brought forward |
DH |
-1,514,282 |
6.2 % |
-1,614,282 |
45.0 % |
-2,932,681 |
|
|
Profit or loss
for the period |
DI |
100,000 |
0% |
100,000 |
-92.4 % |
1,318,399 |
|
|
Investment
grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special
tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Total other capital
resources (Total II) |
DO |
0 |
0% |
0 |
0% |
0 |
|
|
Income from
participating securities |
DM |
0 |
0% |
0 |
0% |
0 |
|
|
Conditional
loans |
DN |
0 |
0% |
0 |
0% |
0 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Total provisions
for risks and charges (Total III) |
DR |
2,610,295 |
93.3 % |
1,350,520 |
980.8 % |
124,950 |
|
|
Risk provisions |
DP |
2,435,629 |
85.5 % |
1,312,774 |
1410.7 % |
86,896 |
|
|
Reserves for
charges |
DQ |
174,666 |
362.7 % |
37,746 |
-0.8 % |
38,054 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Total
Liabilities (Total IV) |
EC |
5,545,679 |
-17.8 % |
6,750,464 |
10.4 % |
6,115,172 |
|
|
Convertible
debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other debentures
|
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank loans and
liabilities |
DU |
4,480 |
-1.3 % |
4,540 |
41.9 % |
3,200 |
|
|
Sundry loans and
financial liabilities |
DV |
35,071 |
9.3 % |
32,092 |
6.8 % |
30,054 |
|
|
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 |
4,100,931 |
-19.9 % |
5,122,127 |
15.7 % |
4,427,455 |
|
|
Tax and social
security liabilities |
DY |
1,308,128 |
-12.6 % |
1,496,494 |
-2.4 % |
1,533,049 |
|
|
Fixed asset
liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
|
Other debts |
EA |
33,328 |
-65.0 % |
95,210 |
-21.6 % |
121,414 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Translation loss
(Total V) |
ED |
6,065 |
0% |
0 |
0% |
2,010 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Deferred income |
EB |
63,742 |
0% |
0 |
0% |
0 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Of which tax-allowable
reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
|
Deferred income
and liabilities |
EG |
0 |
0% |
0 |
0% |
0 |
|
|
Of which current
bank facilities |
EH |
0 |
0% |
0 |
0% |
0 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Operating result
(Total I-II) |
GG |
2,319,682 |
14.5 % |
2,025,593 |
30.1 % |
1,556,627 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Financial result
(Total V-VI) |
GV |
119,322 |
-29.4 % |
169,053 |
227.8 % |
-132,248 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Pre-tax net
operating income (Total I-II+II-IV+V-VI) |
GW |
2,439,004 |
11.1 % |
2,194,646 |
54.1 % |
1,424,379 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Extraordinary
result (Total VII-VIII) |
HI |
-2,303,298 |
-12.1 % |
-2,054,422 |
-24415.8 % |
-8,380 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Profit or loss |
HN |
100,000 |
0% |
100,000 |
-92.4 % |
1,318,399 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Total Income
(Total I+III+V+VII) |
HL |
42,675,651 |
-0.8 % |
43,019,803 |
14.6 % |
37,544,483 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Total Charges
(Total II+IV+VI+VIII+IX+X) |
HM |
42,575,651 |
-0.8 % |
42,919,803 |
18.5 % |
36,226,079 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Total operating
income (Total I) |
FR |
41,008,745 |
-2.8 % |
42,196,530 |
13.4 % |
37,210,275 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Sale of goods
for resale |
FC |
38,551,725 |
-4.4 % |
40,343,783 |
14.9 % |
35,122,202 |
|
|
France |
FA |
34,380,661 |
-7.0 % |
36,980,856 |
17.4 % |
31,512,749 |
|
|
Export |
FB |
4,171,064 |
24.0 % |
3,362,927 |
-6.8 % |
3,609,453 |
|
|
Sale of goods produced
|
FF |
0 |
0% |
0 |
0% |
0 |
|
|
France |
FD |
0 |
0% |
0 |
0% |
0 |
|
|
Export |
FE |
0 |
0% |
0 |
0% |
0 |
|
|
Sale of services
|
FI |
1,909,582 |
13.1 % |
1,689,061 |
-8.9 % |
1,854,194 |
|
|
France |
FG |
1,559,366 |
21.2 % |
1,286,138 |
-30.6 % |
1,854,194 |
|
|
Export |
FH |
350,216 |
-13.1 % |
402,923 |
0% |
0 |
|
|
Net turnover |
FL |
40,461,307 |
-3.7 % |
42,032,844 |
13.7 % |
36,976,396 |
|
|
France |
FJ |
35,940,027 |
-6.1 % |
38,266,994 |
14.7 % |
33,366,943 |
|
|
Export |
FK |
4,521,280 |
20.1 % |
3,765,850 |
4.3 % |
3,609,453 |
|
|
Stocked
production |
FM |
0 |
0% |
0 |
0% |
0 |
|
|
Self-constructed
assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
|
Operating grants
|
FO |
2,685 |
-27.4 % |
3,696 |
-7.7 % |
4,005 |
|
|
Release of reserves
and provisions |
FP |
530,792 |
313.8 % |
128,272 |
-44.4 % |
230,513 |
|
|
Other income |
FQ |
13,961 |
-56.0 % |
31,717 |
5063.5 % |
-639 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Total operating
charges (Total II) |
GF |
38,689,063 |
-3.7 % |
40,170,937 |
12.7 % |
35,653,648 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Purchase of
goods for resale |
FS |
20,817,833 |
-15.7 % |
24,688,540 |
20.0 % |
20,574,018 |
|
|
Change in stocks
of goods for resale |
FT |
1,700,203 |
159.4 % |
-2,861,606 |
-147.1 % |
-1,158,027 |
|
|
Purchase of raw
materials |
FU |
260,103 |
-21.5 % |
331,195 |
9.4 % |
302,737 |
|
|
Change in stocks
of raw materials |
FV |
-9,920 |
0% |
0 |
0% |
25,700 |
|
|
Other external purchases
and charges |
FW |
6,979,258 |
-25.3 % |
9,338,036 |
12.1 % |
8,327,304 |
|
|
Tax, duty and
similar payments |
FX |
466,803 |
1.8 % |
458,467 |
-2.9 % |
472,086 |
|
|
Payroll |
FY |
4,616,888 |
-7.6 % |
4,997,477 |
17.6 % |
4,251,259 |
|
|
Social security
costs |
FZ |
2,243,332 |
-1.8 % |
2,284,380 |
11.1 % |
2,056,600 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Depreciation of
fixed assets |
GA |
877,389 |
15.3 % |
760,648 |
11.8 % |
680,252 |
|
|
Amortisation of
fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation
of current assets |
GC |
114,743 |
-29.2 % |
162,051 |
56.6 % |
103,449 |
|
|
Provisions for
risks and charges |
GD |
252,622 |
7220.3 % |
3,451 |
-72.8 % |
12,702 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Other charges |
GE |
369,808 |
4359.3 % |
8,293 |
48.9 % |
5,568 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Share of joint-venture
transferred to other partner(s) (Total III) |
GH |
0 |
0% |
0 |
0% |
0 |
|
|
Share of joint
venture transferred from other partner(s) (Total IV) |
GI |
0 |
0% |
0 |
0% |
0 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Total financial
income (Total V) |
GP |
345,912 |
-58.0 % |
823,273 |
152.0 % |
326,716 |
|
|
Share financial
income |
GJ |
0 |
0% |
0 |
0% |
0 |
|
|
Other investment
income & capitalised receivables |
GK |
84,700 |
-25.2 % |
113,190 |
113.2 % |
53,102 |
|
|
Other interest
and similar income |
GL |
41,849 |
16.7 % |
35,849 |
35.3 % |
26,489 |
|
|
Released provisions
and transferred charges |
GM |
3,932 |
-34.4 % |
5,990 |
0% |
0 |
|
|
Exchange gains |
GN |
215,431 |
-67.8 % |
668,242 |
170.4 % |
247,125 |
|
|
Net income from
disposal of investment securities |
GO |
0 |
0% |
0 |
0% |
0 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Total financial
charge (Total VI) |
GU |
226,591 |
-65.4 % |
654,220 |
42.5 % |
458,964 |
|
|
Financial
reserves and provisions |
GQ |
3,932 |
0% |
3,932 |
0% |
0 |
|
|
Interest and
similar charges |
GR |
10,289 |
-76.4 % |
43,608 |
197.6 % |
14,653 |
|
|
Exchange losses |
GS |
212,369 |
-65.0 % |
606,679 |
36.5 % |
444,311 |
|
|
Net loss from
disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Total extraordinary
income (Total VII) |
HD |
1,320,993 |
0% |
0 |
0% |
7,492 |
|
|
Extraordinary
operating income |
HA |
3,544 |
0% |
0 |
0% |
7,492 |
|
|
Extraordinary
income from capital transactions |
HB |
15,500 |
0% |
0 |
0% |
0 |
|
|
Released
provisions and transferred charges |
HC |
1,301,949 |
0% |
0 |
0% |
0 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Total extraordinary
charges (Total VIII) |
HH |
3,624,291 |
76.4 % |
2,054,422 |
12843.7 % |
15,872 |
|
|
Extraordinary
operating charges |
HE |
0 |
0% |
0 |
0% |
170 |
|
|
Extraordinary
charges from capital transactions |
HF |
1,311,419 |
74.3 % |
752,473 |
4692.2 % |
15,702 |
|
|
Extraordinary
reserves and provisions |
HG |
2,312,872 |
77.6 % |
1,301,949 |
0% |
0 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Employee profit
sharing (Total IX) |
HJ |
35,706 |
-11.2 % |
40,224 |
-58.8 % |
97,595 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Tax on profits
(Total X) |
HK |
0 |
0% |
0 |
0% |
0 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Of which
equipment leases |
HP |
0 |
0% |
0 |
0% |
0 |
|
|
Of which
property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
|
Of which
transferred charges |
A1 |
0 |
0% |
0 |
0% |
0 |
|
|
Of which
trader's own contributions |
A2 |
0 |
0% |
0 |
0% |
0 |
|
|
Of which royalties
on licences and patents (income) |
A3 |
0 |
0% |
0 |
0% |
-639 |
|
|
Of which
royalties on licences and patents (charges) |
A4 |
0 |
0% |
0 |
0% |
0 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Gross value at
begin of period |
OG |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due
to revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess,
acquisitions, creations, contributions |
OJ |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
budget item transfer |
OK1 |
914,880 |
-19.9 % |
1,141,541 |
0% |
0 |
|
|
Decreasess by
transfers |
OK2 |
277,591 |
-90.6 % |
2,950,448 |
0% |
0 |
|
|
Gross value at
the end of period |
OL |
21,933,104 |
18.9 % |
18,446,489 |
0% |
0 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
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 |
CO1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
transfers |
CO2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at
the end of period |
DO |
0 |
0% |
0 |
0% |
0 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Gross value at
begin of period |
KD |
1,288,310 |
-7.4 % |
1,391,812 |
0% |
0 |
|
|
Increasess due
to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KF |
15,615 |
161.8 % |
5,965 |
0% |
0 |
|
|
Decreasess by
budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
transfers |
LV2 |
92,442 |
-15.6 % |
109,468 |
0% |
0 |
|
|
Gross value at
the end of period |
LW |
1,211,483 |
-6.0 % |
1,288,310 |
0% |
0 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Gross value at
begin of period |
LN |
11,273,693 |
7.8 % |
10,461,400 |
0% |
0 |
|
|
Increasess due
to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LP |
1,778,820 |
-23.1 % |
2,314,391 |
0% |
0 |
|
|
Decreasess by
budget item transfer |
NG1 |
914,880 |
-19.9 % |
1,141,541 |
0% |
0 |
|
|
Decreasess by
transfers |
NG2 |
185,149 |
-48.6 % |
360,558 |
0% |
0 |
|
|
Gross value at
the end of period |
NH |
11,952,484 |
6.0 % |
11,273,692 |
0% |
0 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Gross value at
begin of period |
LQ |
5,884,487 |
-24.1 % |
7,755,987 |
0% |
0 |
|
|
Increasess due
to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LS |
2,884,651 |
373.7 % |
608,921 |
0% |
0 |
|
|
Decreasess by
budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
transfers |
NJ2 |
0 |
0% |
2,480,422 |
0% |
0 |
|
|
Gross value at
the end of period |
NK |
8,769,137 |
49.0 % |
5,884,486 |
0% |
0 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Reserve for
depreciation value at begin of period |
ON |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
OP |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
OQ |
0 |
0% |
0 |
0% |
0 |
|
|
Reserve for
depreciation value at the end of period |
OR |
0 |
0% |
0 |
0% |
0 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Reserve for
depreciation value at begin of period |
CY |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
PB |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
PC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
budget item transfer |
PD |
0 |
0% |
0 |
0% |
0 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Reserve for
depreciation value at begin of period |
PE |
713,353 |
-7.1 % |
768,088 |
0% |
0 |
|
|
Increases |
PF |
56,054 |
2.4 % |
54,732 |
0% |
0 |
|
|
Decreasess |
PG |
91,317 |
-16.6 % |
109,467 |
0% |
0 |
|
|
Decreasess by
budget item transfer |
PH |
678,090 |
-4.9 % |
713,352 |
0% |
0 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Reserve for
depreciation value at begin of period |
QU |
6,986,302 |
5.3 % |
6,633,763 |
0% |
0 |
|
|
Increases |
QV |
821,335 |
16.4 % |
705,916 |
0% |
0 |
|
|
Decreases |
QW |
160,367 |
-54.6 % |
353,377 |
0% |
0 |
|
|
Decreasess by
budget item transfer |
QX |
7,647,271 |
9.5 % |
6,986,302 |
0% |
0 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Gross value at
begin of period |
Z91 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
Z92 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation of
fixed assets during period |
Z9 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
budget item transfer |
B1 |
0 |
0% |
0 |
0% |
0 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Net value at
begin 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 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Value at
begining of period |
7C |
3,279,019 |
70.3 % |
1,925,612 |
0% |
0 |
|
|
Increases |
UB |
2,684,168 |
82.4 % |
1,471,384 |
0% |
0 |
|
|
Decreases |
UC |
1,824,913 |
1446.8 % |
117,977 |
0% |
0 |
|
|
Value at the end
of period |
UD |
4,138,275 |
26.2 % |
3,279,019 |
0% |
0 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Operating |
UE |
0 |
0% |
0 |
0% |
0 |
|
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Operating |
UF |
0 |
0% |
0 |
0% |
0 |
|
|
Financial |
UH |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UK |
0 |
0% |
0 |
0% |
0 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Value at
begining of period |
3Z |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
TS |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TT |
0 |
0% |
0 |
0% |
0 |
|
|
Value at the end
of period |
TU |
0 |
0% |
0 |
0% |
0 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Value at
begining of period |
5Z |
1,350,520 |
980.8 % |
124,950 |
0% |
0 |
|
|
Increases |
TV |
2,569,425 |
96.2 % |
1,309,333 |
0% |
0 |
|
|
Decreases |
TW |
1,309,650 |
1463.5 % |
83,763 |
0% |
0 |
|
|
Value at the end
of period |
TX |
2,610,295 |
93.3 % |
1,350,520 |
0% |
0 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Value at
begining of period |
7B |
1,928,499 |
7.1 % |
1,800,662 |
0% |
0 |
|
|
Increases |
TY |
114,743 |
-29.2 % |
162,051 |
0% |
0 |
|
|
Decreases |
TZ |
515,263 |
1406.0 % |
34,214 |
0% |
0 |
|
|
Value at the end
of period |
UA |
1,527,980 |
-20.8 % |
1,928,499 |
0% |
0 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Gross value |
VT |
17,343,890 |
9.6 % |
15,830,660 |
0% |
0 |
|
|
1 year at most |
VU |
17,245,987 |
10.0 % |
15,671,389 |
0% |
0 |
|
|
More than one
year |
VV |
97,904 |
-38.5 % |
159,271 |
0% |
0 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Claims related
to holdings (gross) |
UL |
0 |
0% |
0 |
0% |
0 |
|
|
Claims related
to shareholdings (1 year at most) |
UM |
0 |
0% |
0 |
0% |
0 |
|
|
Loans (gross) |
UP |
8,728,734 |
49.8 % |
5,828,733 |
0% |
0 |
|
|
Loans (1 year at
most) |
UR |
8,728,734 |
50.5 % |
5,800,000 |
0% |
0 |
|
|
Other financial
assets (gross) |
UT |
40,404 |
-27.5 % |
55,753 |
0% |
0 |
|
|
Other financial
assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Customers
doubtful or disputed |
VA |
539,428 |
-42.9 % |
943,941 |
0% |
0 |
|
|
Other claims
customer |
UX |
7,559,449 |
-11.6 % |
8,551,786 |
0% |
0 |
|
|
Receivables
represent Loaned Securities |
UU |
0 |
0% |
0 |
0% |
0 |
|
|
Provision for depreciation
previously established |
UQ |
0 |
0% |
0 |
0% |
0 |
|
|
Personnel and
associated accounts |
UY |
17,833 |
0.2 % |
17,793 |
0% |
0 |
|
|
Social Security
and other social organizations |
UZ |
6,172 |
0% |
0 |
0% |
0 |
|
|
Income taxes |
VM |
0 |
0% |
0 |
0% |
0 |
|
|
Value added tax |
VB |
252,997 |
3.9 % |
243,593 |
0% |
0 |
|
|
Other taxes and
payments assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
|
State and other
public - Miscellaneous |
VP |
33,548 |
76.4 % |
19,019 |
0% |
0 |
|
|
Group and
Associates |
VC |
0 |
0% |
0 |
0% |
0 |
|
|
Accounts receivable
(including claims relating to the operation of pension titles) |
VR |
62,260 |
-39.0 % |
102,057 |
0% |
0 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Prepaid |
VS |
103,066 |
51.6 % |
67,983 |
0% |
0 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Total debt
(gross) |
VY |
5,545,679 |
-17.8 % |
6,750,464 |
0% |
0 |
|
|
1 year at most |
VZ2 |
5,545,679 |
-17.8 % |
6,750,464 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 5
years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Convertible
bonds (gross) |
7Y1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
7Y2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
7Y3 |
0 |
0% |
0 |
0% |
0 |
|
|
Other bonds
(gross) |
7Z1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
7Z2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
7Z3 |
0 |
0% |
0 |
0% |
0 |
|
|
Borrowing & debts
to 1 year maximum at the origin (gross) |
VG1 |
4,480 |
-1.3 % |
4,540 |
0% |
0 |
|
|
1 year at most |
VG2 |
4,480 |
-1.3 % |
4,540 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VG3 |
0 |
0% |
0 |
0% |
0 |
|
|
Borrowing &
debts to more than 1 year at the origin (gross) |
VH1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VH2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VH3 |
0 |
0% |
0 |
0% |
0 |
|
|
Loans and
various financial liabilities (gross) |
8A1 |
35,000 |
9.4 % |
32,000 |
0% |
0 |
|
|
1 year at most |
8A2 |
35,000 |
9.4 % |
32,000 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Suppliers and
associated accounts (gross) |
8B1 |
4,100,931 |
-19.9 % |
5,122,127 |
0% |
0 |
|
|
1 year at most |
8B2 |
4,100,931 |
-19.9 % |
5,122,127 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8B3 |
4,100,931 |
-19.9 % |
5,122,127 |
0% |
0 |
|
|
Personnel and
associated accounts (gross) |
8C1 |
481,893 |
-16.5 % |
577,147 |
0% |
0 |
|
|
1 year at most |
8C2 |
481,893 |
-16.5 % |
577,147 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
|
Social Security
and other social organizations (gross) |
8D1 |
562,209 |
-22.2 % |
722,172 |
0% |
0 |
|
|
1 year at most |
8D2 |
562,209 |
-22.2 % |
722,172 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
|
Taxes on profits
(gross) |
8E1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8E2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
|
VAT (Gross) |
VW1 |
99,421 |
837.1 % |
10,609 |
0% |
0 |
|
|
1 year at most |
VW2 |
99,421 |
837.1 % |
10,609 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Backed
Obligations (gross) |
VX1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VX2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VX3 |
0 |
0% |
0 |
0% |
0 |
|
|
Other taxes and
assimilated (gross) |
VQ1 |
164,604 |
-11.8 % |
186,565 |
0% |
0 |
|
|
1 year at most |
VQ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Assets and
liabilities associated accounts (gross) |
8J1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8J2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8J3 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 5
years |
8J4 |
0 |
0% |
0 |
0% |
0 |
|
|
Groups and associates
(gross) |
VI1 |
71 |
-22.8 % |
92 |
0% |
0 |
|
|
1 year at most |
VI2 |
71 |
-22.8 % |
92 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VI3 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 5
years |
V14 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
liabilities (gross) |
8K1 |
33,328 |
-65.0 % |
95,210 |
0% |
0 |
|
|
1 year at most |
8K2 |
33,328 |
-65.0 % |
95,210 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8K3 |
0 |
0% |
0 |
0% |
0 |
|
|
Debt
representative of borrowed securities (gross) |
SZ1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
SZ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
SZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Products in
advance (gross) |
8L1 |
63,742 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8L2 |
63,742 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Loans made
during the period |
VJ |
0 |
0% |
2,000 |
0% |
0 |
|
|
Debt repaid during
the period |
VK |
0 |
0% |
0 |
0% |
0 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Commitments
leasing furniture |
YQ |
0 |
0% |
0 |
0% |
0 |
|
|
Commitments Real
Estate Leasing |
YR |
0 |
0% |
0 |
0% |
0 |
|
|
Effects brought
to the discount and unmatured |
YS |
0 |
0% |
0 |
0% |
0 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Subcontracting |
YT |
0 |
0% |
0 |
0% |
0 |
|
|
Rentals, rental
charges and condominiums |
XQ |
0 |
0% |
0 |
0% |
0 |
|
|
Staff outside
the company |
YU |
0 |
0% |
0 |
0% |
0 |
|
|
Remuneration
intermediaries and fees (excluding fees) |
SS |
0 |
0% |
0 |
0% |
0 |
|
|
Fees,
commissions and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
|
Other accounts |
ST |
0 |
0% |
0 |
0% |
0 |
|
|
Total Other
purchases and external |
ZJ |
0 |
0% |
0 |
0% |
0 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Business tax |
YW |
0 |
0% |
0 |
0% |
0 |
|
|
Other taxes and
payments assimilated |
9Z |
0 |
0% |
0 |
0% |
0 |
|
|
Total taxes and
fees |
YX |
0 |
0% |
0 |
0% |
0 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Amount VAT
collected |
YY |
0 |
0% |
0 |
0% |
0 |
|
|
Total VAT on
goods and services |
YZ |
0 |
0% |
0 |
0% |
0 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Average number
of employees |
YP |
0 |
0% |
0 |
0% |
0 |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Groups and
Shareholders |
ZR |
0 |
- |
- |
- |
- |
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Sector Median 2012 |
|||||
|
Fixed Asset Financing
|
1.73 |
-11.3 % |
1.95 |
11.4 % |
1.75 |
|
|
3.01 |
-42.5
% |
||
|
Global Debt |
49 days |
-15.5 % |
58 days |
-3.3 % |
60 days |
|
|
103 days |
-52.4
% |
||
|
Working Capital
Fund overall net |
142 days |
-5.3 % |
150 days |
4.9 % |
143 days |
|
|
72 days |
97.2
% |
||
|
Financial
independence |
68,125.14 % |
-7.0 % |
73,280.66 % |
-8.9 % |
80,423.92 % |
|
|
281.07 % |
24137.8
% |
||
|
Solvability |
76.75 % |
-0.1 % |
76.82 % |
-5.3 % |
81.08 % |
|
|
39.83 % |
92.7
% |
||
|
Capacity debt
futures |
601,432.43 % |
1.7 % |
591,281.32 % |
- |
- |
|
|
2,063.71 % |
29043.3
% |
||
|
Coverage of
current assets by net working capital overall |
69.74 % |
3.9 % |
67.10 % |
2.8 % |
65.27 % |
|
|
45.42 % |
53.5
% |
||
|
General
Liquidity |
3.11 |
34.1 % |
2.32 |
- |
- |
|
|
0.87 |
257.5
% |
||
|
Restricted
Liquidity |
3.34 |
32.5 % |
2.52 |
- |
- |
|
|
1.29 |
158.9
% |
||
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Sector Median 2012 |
|||||
|
Need background
in operating working capital |
131 days |
-5.1 % |
138 days |
4.5 % |
132 days |
|
|
34 days |
285.3
% |
||
|
Treasury |
11 days |
0% |
11 days |
10.0 % |
10 days |
|
|
18 days |
-38.9
% |
||
|
Inventory
turnover of goods |
210 days |
-14.3 % |
245 days |
10.4 % |
222 days |
|
|
53 days |
296.2
% |
||
|
Average length
of credit granted to customers |
72 days |
-11.1 % |
81 days |
-3.6 % |
84 days |
|
|
69 days |
4.3
% |
||
|
Average length
of credit obtained suppliers |
50 days |
-15.3 % |
59 days |
3.5 % |
57 days |
|
|
62 days |
-19.4
% |
||
|
Inventory turnover
of raw materials in industrial enterprises |
3 days |
0% |
3 days |
0% |
3 days |
|
|
0 days |
0% |
||
|
Inventory
turnover of intermediate and finished products in the industrial enterprise |
- |
- |
- |
- |
- |
|
|
1,065 days |
- |
||
|
Rotation
tangible assets |
338.52 % |
-9.2 % |
372.84 % |
- |
- |
|
|
1,538.45 % |
-78.0
% |
||
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Sector Median 2012 |
|||||
|
Margin trading |
39.63 % |
-10.0 % |
44.05 % |
3.7 % |
42.48 % |
|
|
26.44 % |
49.9
% |
||
|
Profitability of
the business |
8.38 % |
25.8 % |
6.66 % |
15.6 % |
5.76 % |
|
|
4.30 % |
94.9
% |
||
|
Net profit |
0.25 % |
4.2 % |
0.24 % |
-93.3 % |
3.57 % |
|
|
2.60 % |
-90.4
% |
||
|
Growth rate of
turnover (excluding VAT) |
-3.74 % |
-127.4 % |
13.67 % |
-7.6 % |
14.80 % |
|
|
1.30 % |
-387.7
% |
||
|
Rates
integration |
26.48 % |
5.6 % |
25.07 % |
4.1 % |
24.08 % |
|
|
24.65 % |
7.4
% |
||
|
Rate leasing
furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
|
|
0.00 % |
0% |
||
|
Work Factor |
64.03 % |
-7.4 % |
69.11 % |
-2.4 % |
70.84 % |
|
|
73.60 % |
-13.0
% |
||
|
Weight interests
|
0.56 % |
-64.1 % |
1.56 % |
25.8 % |
1.24 % |
|
|
0.16 % |
250.0
% |
||
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Sector Median 2012 |
|||||
|
Cash flow from
the overall profitability |
11.34 % |
63.4 % |
6.94 % |
27.3 % |
5.45 % |
|
|
3.36 % |
237.5
% |
||
|
Rates of
economic profitability |
13.00 % |
30.0 % |
10.00 % |
25.0 % |
8.00 % |
|
|
16.00 % |
-18.8
% |
||
|
Financial
profitability |
26,944,173.00 % |
0.4 % |
26,844,172.00 % |
0.4 % |
26,744,171.00 % |
|
|
150,808.00 % |
17766.5
% |
||
|
Return on
investment |
1.21 % |
-56.9 % |
2.81 % |
-57.7 % |
6.64 % |
|
|
11.50 % |
-89.5
% |
||
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Sector Median 2012 |
||||||||||
|
Turnover |
40,461,307 |
-3.7 % |
42,032,844 |
13.7 % |
36,976,396 |
|
|
859,988 |
4604.9
% |
|||||||
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Sector Median 2012 |
||||||||||
|
Sales of goods |
38,551,725 |
-4.4 % |
40,343,783 |
14.9 % |
35,122,202 |
|
- |
|||||||||
|
- Purchase of
goods |
20,817,833 |
-15.7 % |
24,688,540 |
20.0 % |
20,574,018 |
|
- |
|||||||||
|
+/- Stock of
goods variation |
1,700,203 |
159.4 % |
-2,861,606 |
-147.1 % |
-1,158,027 |
|
- |
|||||||||
|
Trading margin |
16,033,689 €
|
-13.4 % |
18,516,849 €
|
17.9 % |
15,706,211 €
|
|
|
182,247 € 182 K € |
8697.8
% |
|||||||
|
39.63 % CA
|
-10.0 % |
44.05 % CA
|
3.7 % |
42.48 % CA
|
|
|
27.01 % CA 27.01 % CA |
46.7
% |
||||||||
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Sector Median 2012 |
|||||||||||
|
Sale of goods
produced |
1,909,582 |
13.1 % |
1,689,061 |
-8.9 % |
1,854,194 |
|
- |
||||||||||
|
+/- Stocked
production |
0 |
0% |
0 |
0% |
0 |
|
- |
||||||||||
|
+
Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
|
- |
||||||||||
|
Period
production |
1,909,582 €
|
13.1 % |
1,689,061 €
|
-8.9 % |
1,854,194 €
|
|
|
71,093 € 71 K € |
2586.0
% |
||||||||
|
4.72 % CA
|
17.4 % |
4.02 % CA
|
-19.8 % |
5.01 % CA
|
|
|
9.69 % CA 9.69 % CA |
-51.3
% |
|||||||||
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Sector Median 2012 |
|||||||||||
|
Trading margin |
16,033,689 |
-13.4 % |
18,516,849 |
17.9 % |
15,706,211 |
|
|
182,247 |
8697.8
% |
||||||||
|
+ Period
Production |
1,909,582 |
13.1 % |
1,689,061 |
-8.9 % |
1,854,194 |
|
|
71,093 |
2586.0
% |
||||||||
|
- Purchase of
raw materials |
260,103 |
-21.5 % |
331,195 |
9.4 % |
302,737 |
|
- |
||||||||||
|
+/- Change in
stocks of raw materiels |
-9,920 |
0% |
0 |
0% |
25,700 |
|
- |
||||||||||
|
- Other external
purchases and charges |
6,979,258 |
-25.3 % |
9,338,036 |
12.1 % |
8,327,304 |
|
- |
||||||||||
|
Added value |
10,713,830 €
|
1.7 % |
10,536,679 €
|
18.3 % |
8,904,664 €
|
|
|
221,525 € 222 K € |
4736.4
% |
||||||||
|
26.48 % CA
|
5.6 % |
25.07 % CA
|
4.1 % |
24.08 % CA
|
|
|
24.65 % CA 24.65 % CA |
7.4
% |
|||||||||
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Sector Median 2012 |
|||||||||||
|
Added value |
10,713,830 €
|
1.7 % |
10,536,679 €
|
18.3 % |
8,904,664 €
|
|
|
221,525 € 222 K € |
4736.4
% |
||||||||
|
+ Operating
grants |
2,685 |
-27.4 % |
3,696 |
-7.7 % |
4,005 |
|
- |
||||||||||
|
- Tax, duty and
similar payments |
466,803 |
1.8 % |
458,467 |
-2.9 % |
472,086 |
|
- |
||||||||||
|
- Personal
charges |
6,860,220 |
-5.8 % |
7,281,857 |
15.4 % |
6,307,859 |
|
- |
||||||||||
|
Gross operating
surplus |
3,389,492 €
|
21.1 % |
2,800,051 €
|
31.5 % |
2,128,724 €
|
|
|
31,582 € 32 K € |
10632.4
% |
||||||||
|
8.38 % CA
|
25.8 % |
6.66 % CA
|
15.6 % |
5.76 % CA
|
|
|
4.30 % CA 4.30 % CA |
94.9
% |
|||||||||
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Sector Median 2012 |
|||||||||||
|
Gross operating
surplus |
3,389,492 €
|
21.1 % |
2,800,051 €
|
31.5 % |
2,128,724 €
|
|
|
31,582 € 32 K € |
10632.4
% |
||||||||
|
+ Release of
reserves and provisions |
530,792 |
313.8 % |
128,272 |
-44.4 % |
230,513 |
|
- |
||||||||||
|
+ Other
operating income |
13,961 |
-56.0 % |
31,717 |
5063.5 % |
-639 |
|
- |
||||||||||
|
- Depreciation/
Amortisation |
1,244,754 |
34.4 % |
926,150 |
16.3 % |
796,403 |
|
- |
||||||||||
|
- Other charges |
369,808 |
4359.3 % |
8,293 |
48.9 % |
5,568 |
|
- |
||||||||||
|
Operating result
|
2,319,683 €
|
14.5 % |
2,025,597 €
|
30.1 % |
1,556,627 €
|
|
|
24,423 € 24 K € |
9397.9
% |
||||||||
|
5.73 % CA
|
18.9 % |
4.82 % CA
|
14.5 % |
4.21 % CA
|
|
|
3.37 % CA 3.37 % CA |
70.0
% |
|||||||||
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Sector Median 2012 |
|||||||||||
|
Operating result
|
2,319,683 €
|
14.5 % |
2,025,597 €
|
30.1 % |
1,556,627 €
|
|
|
24,423 € 24 K € |
9397.9
% |
||||||||
|
+/- Result of joint-venture
transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
|
- |
||||||||||
|
+ Financial
income |
345,912 |
-58.0 % |
823,273 |
152.0 % |
326,716 |
|
- |
||||||||||
|
- Financial
charges |
226,591 |
-65.4 % |
654,220 |
42.5 % |
458,964 |
|
- |
||||||||||
|
Pre-tax result |
2,439,004 €
|
11.1 % |
2,194,650 €
|
54.1 % |
1,424,379 €
|
|
|
23,462 € 23 K € |
10295.6
% |
||||||||
|
6.03 % CA
|
15.5 % |
5.22 % CA
|
35.6 % |
3.85 % CA
|
|
|
3.30 % CA 3.30 % CA |
82.7
% |
|||||||||
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Sector Median 2012 |
|||||||||||
|
Extraordinary
income |
1,320,993 |
0% |
0 |
0% |
7,492 |
|
|
240 |
550313.8
% |
||||||||
|
- Extraordinary
charges |
3,624,291 |
76.4 % |
2,054,422 |
12843.7 % |
15,872 |
|
- |
||||||||||
|
Extraordinary
result |
-2,303,298 €
|
-12.1 % |
-2,054,422 €
|
-24415.8 % |
-8,380 €
|
|
|
0 € 0 K € |
0% |
||||||||
|
-5.69 % CA
|
-16.4 % |
-4.89 % CA
|
-24350.0 % |
-0.02 % CA
|
|
|
0.00 % CA 0.00 % CA |
0% |
|||||||||
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Sector Median 2012 |
|||||
|
Pre-tax result |
2,439,004 €
|
11.1 % |
2,194,650 €
|
54.1 % |
1,424,379 €
|
|
|
23,462 € 23 K € |
10295.6
% |
||
|
Extraordinary
result |
-2,303,298 €
|
-12.1 % |
-2,054,422 €
|
-24415.8 % |
-8,380 €
|
|
|
0 € 0 K € |
0% |
||
|
- Employee
profit sharing |
35,706 |
-11.2 % |
40,224 |
-58.8 % |
97,595 |
|
- |
||||
|
- Tax on profits
|
0 |
0% |
0 |
0% |
0 |
|
- |
||||
|
Net result |
100,000 €
|
0.0 % |
100,004 €
|
-92.4 % |
1,318,404 €
|
|
|
20,463 € 20 K € |
388.7
% |
||
|
0.25 % CA
|
4.2 % |
0.24 % CA
|
-93.3 % |
3.57 % CA
|
|
|
2.60 % CA 2.60 % CA |
-90.4
% |
|||
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.59 |
|
UK Pound |
1 |
Rs.92.46. |
|
Euro |
1 |
Rs.67.51 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
Report Prepared
by : |
ASH |
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.