MIRA INFORM REPORT
|
Report No. : |
315692 |
|
Report Date : |
06.04.2015 |
IDENTIFICATION DETAILS
|
Name : |
SOCIETE FIRADEC |
|
|
|
|
Registered Office : |
Societe Firadec Zi De Brais 2 Rue Rene
Reaumur Bp 194 44600 Saint Nazaire |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
January 1979 |
|
|
|
|
Legal Form : |
Simplified joint stock company |
|
|
|
|
Line of Business : |
Manufacture of other electrical equipment |
|
|
|
|
No. of Employee : |
20 to 49 employees |
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 |
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|
|
|
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 INVESTORSremain
attracted to the liquidity of France’s bonds.
|
Source
: CIA |
Company
name and address
|
Name |
SOCIETE FIRADEC |
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|
Acronym |
- |
||
|
Trade name |
- |
||
|
Type of Establishment |
Single (translated to H) |
||
|
Postal Address |
SOCIETE FIRADEC ZI DE BRAIS 2 RUE RENE
REAUMUR BP 194 44600 SAINT NAZAIRE |
||
|
Telephone |
02 40 01 26 51 |
||
|
Share Capital |
1,800,000 Euros |
||
|
Incorporiation Date |
02/1979 |
Nationality |
France |
|
APE/NAF Code |
2790Z |
Currency |
Euros |
|
Activity (APE) |
Manufacture of other electrical equipment |
Last account Date |
31/12/2013 |
|
Formation Date |
01/1979 |
Fax |
02 40 01 26 51 |
|
Deregistration Date |
- |
||
|
EUR VAT Number |
FR95315082735 |
Legal form |
Simplified joint stock company |
|
Court Registry Number |
19 7 9B00028 |
||
|
Registration Court |
Saint-Nazaire (44) |
RCS Registration |
RCS Saint-Nazaire B 315 082 735 |
Key Financials
|
YEAR TO DATE |
TURNOVER |
GROSS OPERATING
SURPLUS |
SHAREHOLDER'S
EQUITY |
NET RESULT |
EMPLOYEES |
|
31/12/2013 |
7,693,118 € |
41.68% Turnover |
4,052,292 € |
2,072,159 € |
20 to 49 employees |
|
31/12/2012 |
8,849,667 € |
40.08% Turnover |
4,296,134 € |
2,285,466 € |
- |
|
31/12/2011 |
9,438,478 € |
45.03% Turnover |
4,690,667 € |
2,692,586 € |
- |
Directors
|
Current Directors |
1 |
Preferential Right
|
This company is not under monitoring |
Payment Information Summary
– Trade Payment Data
|
Total number of Invoices available |
105 |
|
Total number of Invoices paid within
or up to 30 days after the due date |
95 |
|
Total number of Invoices paid more
than 30 days after the dues date |
6 |
|
Total number of Invoices currently
outstanding where the due date has not yet been reached |
4 |
|
Total number of Invoices currently
outstanding beyond the due date |
0 |
Trends
|
Profitability |
|
|
Liquidity |
|
|
Net Worth |
Establishment Details
|
Type of Establishment |
Single (translated to H) |
Production Role |
- |
|
APE/NAF Code |
2790Z |
Activity |
Manufacture of other electrical equipment |
|
Formation Date |
01/1979 |
Reason for Formation |
Formation |
|
Closure Date |
- |
Reason for Closure |
- |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
- |
Activity Location |
Other |
|
Trading Address |
2 RUE RENE REAUMUR |
Department |
Loire-Atlantique (44) |
|
Location Surface |
- |
District |
3 |
|
City |
SAINT NAZAIRE |
Status |
Economically active |
|
Business Pages FT® |
FABRICATION DE COMPOSANTS ELECTRONIQUES PASSIFS |
Region |
Pays de La Loire |
|
Area |
98 |
||
|
Size of Urban Area |
Urban unit with 100 000 to 199 999
inhabitants |
Other Establishment(s)
|
Regionality |
Legal unit with all establishments in same
area |
|
Mono-activity status |
Legal unit having all establishments with
the same main activity |
|
Branches |
1 branch entities in this company |
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
SOCIETE FIRADEC |
Head Office |
2790Z |
Fabrication d'autres matériels électriques |
SAINT NAZAIRE |
44600 |
Workforces
|
Workforce at address |
20 to 49 employees |
Company workforce |
20 to 49 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 pre-tax profit is more than 25,000€ |
|
The shareholder's equity is more than
250,000€ |
|
The ratio total assets to total liabilities
is 2.16 |
|
The return on total assets employed is
positive |
|
The tangible fixed assets are 1,763,312 € |
|
Industry code with low risk rating |
|
The company is 36 years old |
|
The debtor days are 94.54 |
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The sales to current assets ratio is 1.35 |
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The liquidity acid test is less than 65% |
Collective procedures
|
No judgment information for the company |
Preferential rights details and history
|
Status of collection |
This company is not under monitoring |
Group Data
|
Ultimate parent company |
INDUSTRI KAPITAL AB |
|
|
Direct parent |
EUROFARAD EFD - 100 % |
|
|
Group – Number of companies |
10 |
|
|
Linkages – Number of companies |
||
|
Number of countries |
||
|
|
NAME |
SIREN |
PARTS |
LAST ACCOUNT
PUBLISHED |
|
1 |
INDUSTRI KAPITAL AB |
- |
- |
- |
|
2 |
IK INVESTMENT PARTNERS SAS |
491121224 |
100 % |
31/12/2013 |
|
3 |
EXXELIA EXPANSION |
527678163 |
Majority |
31/12/2013 |
|
4 |
COMPAS FINANCE |
444344766 |
100 % |
31/12/2013 |
|
5 |
EUROFARAD EFD |
652041781 |
100 % |
31/12/2013 |
|
6 |
CONDENSATEURS SIC SAFCO SA |
380349274 |
50 % |
31/12/2013 |
|
SOCIETE FIRADEC |
315082735 |
100 % |
31/12/2013 |
|
|
EXXELIA SUPPLY |
528746704 |
100 % |
31/12/2013 |
|
|
5 |
MICROSPIRE EXPLOITATION |
490624624 |
100 % |
31/12/2013 |
|
6 |
ASTEMA |
- |
94.90 % |
- |
Linkages
|
No Linkages information available for the
company. |
Shareholder(s)
|
Name |
COMPAS FINANCE |
|||
|
Name of representative |
||||
|
Manager position |
President |
Date of birth |
- |
|
|
Place of birth |
||||
|
Type |
Moral person |
Name at birth |
||
Previous Directors
|
Manager position |
Title and name |
Date of Birth/Place of Birth |
|
|
President |
CORE FINANCE |
- |
Status history
|
No Status History |
Recent publications in Gazettes
|
Publication date |
Gazette Name |
Description |
|
|
23/08/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
44 - LOIRE-ATLANTIQUE GREFFE DU TRIBUNAL DE COMMERCE DE SAINT-NAZAIRE 3664 -
315082735 RCS. FIRADEC. Forme : Société par
actions simplifiée. Adresse : zone industrielle de Brais
44600 Saint-Nazaire. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2013. |
|||
|
20/08/2013 |
Bodacc C |
Comptes annuels et rapports |
|
|
44 - LOIRE-ATLANTIQUE GREFFE DU TRIBUNAL DE COMMERCE DE SAINT-NAZAIRE 3527 -
315082735 RCS. FIRADEC. Forme : Société par
actions simplifiée. Adresse : zone industrielle de Brais
44600 Saint-Nazaire. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2012. |
|||
|
24/10/2012 |
Bodacc C |
Comptes annuels et rapports |
|
|
44 - LOIRE-ATLANTIQUE GREFFE DU TRIBUNAL DE COMMERCE DE SAINT-NAZAIRE 4621 -
315082735 RCS. FIRADEC. Forme : Société par
actions simplifiée. Adresse : zone industrielle de Brais 44600
Saint-Nazaire. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2011. |
|||
|
23/09/2011 |
Bodacc B |
Modification et mutation diverse |
|
|
44 - LOIRE-ATLANTIQUE GREFFE DU TRIBUNAL DE COMMERCE DE SAINT-NAZAIRE 666 - 315 082 735
RCS Saint-Nazaire. FIRADEC. Forme : Société par
actions simplifiée. Administration : Président de la société
: COMPAS FINANCE Commissaire aux comptes titulaire : ERNST & YOUNG ET
AUTRES Commissaire aux comptes suppléant : AUDITEX. Capital : 1800000
EUR. Activité :COMPOSANTS ELECTRONIQUES Creation, acquisition,
exploitation de tout fonds de commerce et d'industrie concernant la fabri-
cation, l'achat et la vente de composants electro- niques. Adresse de
l’établissement principal : Z I de Brais, 44600 Saint-Nazaire. |
|||
|
23/08/2011 |
Bodacc B |
Modification et mutation diverse |
|
|
44 - LOIRE-ATLANTIQUE GREFFE DU TRIBUNAL DE COMMERCE DE SAINT-NAZAIRE 379 - 315 082
735 RCS Saint-Nazaire. FIRADEC. Forme : Société
par actions simplifiée. Administration : Président de la société
: COMPAS FINANCE Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS
AUDIT Commissaire aux comptes suppléant : NICOLAS Yves. Capital
: 1800000 EUR.Activité : COMPOSANTS ELECTRONIQUES
Creation, acquisition, exploitation de tout fonds de commerce et d'industrie
concernant la fabri- cation, l'achat et la vente de composants electro-
niques. Adresse de l’établissement principal : Z I de Brais,
44600 Saint-Nazaire. |
|||
|
11/07/2011 |
Bodacc C |
Comptes annuels et rapports |
|
|
44 - LOIRE-ATLANTIQUE GREFFE DU TRIBUNAL DE COMMERCE DE SAINT-NAZAIRE 6554 -
315082735 RCS. FIRADEC. Forme : Société par
actions simplifiée. Adresse : Z I de Brais 44600
Saint-Nazaire. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2010. |
|||
|
10/06/2011 |
JAL |
Appointment of the social representative |
|
|
Informateur judiciaire (L')
|
|||
|
10/06/2011 |
JAL |
Resignation / Revocation of the social
representative |
|
|
Informateur judiciaire (L')
|
|||
|
15/11/2010 |
Bodacc C |
Comptes annuels et rapports |
|
|
44 - LOIRE-ATLANTIQUE GREFFE DU TRIBUNAL DE COMMERCE DE SAINT-NAZAIRE 4969 -
315082735 RCS. FIRADEC. Forme : Société par
actions simplifiée. Adresse : Z I de Brais 44600 Saint-Nazaire. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2009. |
|||
|
03/09/2010 |
Bodacc B |
Modification et mutation diverse |
|
|
44 - LOIRE-ATLANTIQUE GREFFE DU TRIBUNAL DE COMMERCE DE SAINT-NAZAIRE 358 - 315 082 735
RCS Saint-Nazaire. FIRADEC. Forme : Société par
actions simplifiée. Administration : Président de la société
: CORE FINANCE Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS
AUDIT Commissaire aux comptes suppléant : NICOLAS Yves. Capital
: 1800000 EUR.Activité : COMPOSANTS ELECTRONIQUES
Creation, acquisition, exploitation de tout fonds de commerce et d'industrie
concernant la fabri- cation, l'achat et la vente de composants electro-
niques. Adresse de l’établissement principal : Z I de Brais,
44600 Saint-Nazaire. |
|||
|
30/07/2010 |
JAL |
Resignation / Revocation of the social
representative |
|
|
L'INFORMATEUR JUDICIAIRE
|
|||
|
21/08/2009 |
Bodacc C |
Comptes annuels et rapports |
|
|
44 - LOIRE-ATLANTIQUE GREFFE DU TRIBUNAL DE COMMERCE DE SAINT-NAZAIRE 1066 -
315082735 RCS. FIRADEC. Forme : Société par
actions simplifiée. Adresse : Z I de Brais 44600 Saint-Nazaire. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2008. |
|||
|
09/08/2009 |
Bodacc B |
Modification et mutation diverse |
|
|
44 - LOIRE-ATLANTIQUE GREFFE DU TRIBUNAL DE COMMERCE DE SAINT-NAZAIRE 387 - 315 082 735
RCS Saint-Nazaire. FIRADEC. Forme : Société par
actions simplifiée. Administration : Président de la société
: CORE FINANCE Directeur général : TERRIEN René Henri Joseph Commissaire aux
comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT Commissaire aux comptes
suppléant : NICOLAS Yves. Capital : 1800000 EUR. Activité
: COMPOSANTS ELECTRONIQUES Creation, acquisition, exploitation de
tout fonds de commerce et d'industrie concernant la fabri- cation, l'achat et
la vente de composants electro- niques. Adresse de l’établissement
principal : Z I de Brais, 44600 Saint-Nazaire. |
|||
|
14/08/2008 |
Bodacc C |
Comptes annuels et rapports |
|
|
44 - LOIRE-ATLANTIQUE GREFFE DU TRIBUNAL DE COMMERCE DE SAINT-NAZAIRE 3132 -
315082735 RCS. FIRADEC. Forme : Société par
actions simplifiée. Adresse : Z I de Brais 44600
Saint-Nazaire. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2007. |
|||
|
06/10/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
|
3967 - 315 082
735. RCS Saint-Nazaire FIRADEC. Forme: Société par actions simplifiée.
Adresse du siège social: Z.I. de Brais 44600 Saint-Nazaire. Comptes annuels
et rapports de l'exercice clos le: 31 décembre 2006. |
|||
|
21/09/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
|
1788 - RCS
Saint-Nazaire B 315 082 735. RC 79-B 28. FIRADEC. Forme: SAS . Adresse du siège
social: Z.I de Brais,44600 Saint-Nazaire. Comptes annuels et rapports de
l'exercice clos le: 31 décembre 2005. |
|||
|
31/07/2006 |
Bodacc B |
Modifications et mutations diverses |
|
|
0756 - RCS Saint-Nazaire
B 315 082 735. RC 79-B 28. FIRADEC. Forme : S.A.S. Capital : 1 800 000 euros.
Adresse du siège social : Z.I. de Brais,, 44600 Administration : ancien
directeur général : COIRIE (Pierre). Président : CORE FINANCE. Directeur
général : TERRIEN (René, Henri, Joseph). Commissaire aux comptes titulaire :
PRICEWATERHOUSECOOPERS AUDIT. Commissaire aux comptes suppléant : MAZARS
DUPARC ET ASSOCIES. Etablissement principal - Activité : création,
acquisition, exploitation de tout fonds de commerce et d'industrie concernant
la fabrication, l'achat et la vente de composants électroniques. Adresse :
Z.I. de Brais, 44600 Date d'effet : 3 février 2006. |
|||
|
08/11/2005 |
Bodacc B |
Modifications et mutations diverses |
|
|
1240 - RCS
Saint-Nazaire B 315 082 735. RC 79-B 28. FIRADEC. Forme : S.A.S. Capital : 1
800 000 euros. Adresse du siège social : Z.I. de Brais,, 44600 Etablissement
principal - Activité : création, acquisition, exploitation de tout fonds de
commerce et d'industrie concernant la fabrication, l'achat et la vente de
composants électroniques. Adresse : Z.I. de Brais, 44600 Administration :
président : CORE FINANCES. Directeurs généraux : TERRIEN (René, Henri,
Joseph) et COIRIE (Pierre, Laurent, Gabriel). Commissaire aux comptes titulaire
démissionnaire : S.A.R.L. AREC. Commissaire aux comptes suppléant
démissionnaire : S.A. CABINET PIERRE NARQUIN. Commissaire aux comptes
titulaire : PRICEWATERHOUSECOOPERS AUDIT. Commissaire aux comptes suppléant :
MAZARS DUPARC ET ASSOCIES. Date d'effet : 29 juin 2005. |
|||
|
18/10/2005 |
Bodacc B |
Modifications et mutations diverses |
|
|
472 - RCS
Saint-Nazaire B 315 082 735. RC 79-B 28. FIRADEC. Forme : S.A.S. Capital : 1
800 000 euros. Adresse du siège social : Z.I. de Brais,, 44600 Administration
: président : CORE FINANCES. Directeurs généraux : TERRIEN (René, Henri,
Joseph) COIRIE (Pierre, Laurent, Gabriel). Commissaire aux comptes titulaire
: PRICEWATERHOUSECOOPERS AUDIT. Commissaire aux comptes suppléant : MAZARS
DUPARC ET ASSOCIES. Ancienne administration : ancien commissaire aux comptes
titulaire : S.A.R.L. A.R.E.C. Ancien commissaire aux comptes suppléant : S.A.
CABINET PIERRE NARQUIN. Etablissement principal - Activité : création,
acquisition, exploitation de tout fonds de commerce et d'industrie concernant
la fabrication, l'achat et la vente de composants électroniques. Adresse :
Z.I. de Brais, 44600 Date d'effet : 29 juin 2005. |
|||
|
30/09/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
|
1879 - RCS Saint-Nazaire
B 315 082 735. RC 79-B 28. FIRADEC. Forme: SAS . Adresse du siège social: Z.I
de Brais,44600 Saint-Nazaire. Comptes annuels et rapports de l'exercice clos
le: 31 décembre 2004. |
|||
|
01/06/2005 |
Bodacc B |
Modifications et mutations diverses |
|
|
983 - RCS
Saint-Nazaire B 315 082 735. RC 79-B 28. FIRADEC. Forme : S.A.S. Capital : 1
800 000 euros. Adresse du siège social : Z.I. de Brais,, 44600 Administration
: président : CORE FINANCES S.A. Directeurs généraux : TERRIEN (René, Henri,
Joseph) COIRIE (Pierre, Laurent, Gabriel). Commissaires aux comptes
titulaires : PRICEWATERHOUSECOOPERS AUDIT A.R.C.C. AUDIT REVISION
COMMISSARIAT AUX COMPTES. Commissaires aux comptes suppléants : CABINET
PIERRE NARQUIN MAZARS DUPARC ET ASSOCIES. Changement de représentant
permanent de la STE CORE FINANCES S.A.S., président. Ancien : BAUER (Pierre).
Nouveau : AUDY (Patrick). Etablissement principal - Activité : création,
acquisition et exploitation de tous fonds de commerce ou d'industrie
concernant la fabrication achat et vente de composants électroniques .
Adresse : Z.I. de Brais, 44600 Date d'effet : 18 avril 2005. |
|||
|
07/10/2004 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Saint-Nazaire
B 315082735 RC 79-B 28 FIRADEC. Forme : S.A.S. Capital : 1 800 000 euros.
Adresse du siège social : Z.I. de Brais, 44600 Saint-Nazaire. Administration
: président : CORE FINANCES S.A. Directeurs généraux : TERRIEN (René, Henri,
Joseph) COIRIE ( Pierre, Laurent, Gabriel). Commissaires aux comptes
titulaires : PRICEWATERHOUSECOOPERS A.R.C.C. AUDIT REVISION COMMISSARIAT AUX
COMPTES. Commissaires aux comptes suppléants : CABINET PIERRE NARQUIN MAZARS
DUPARC ET ASSOCIES. Ancienne administration : ancien président : TERRIEN
(René, Henri, Joseph) Etablissement principal: Activité : création,
acquisition et exploitation de tous fonds de commerce ou d'industrie
concernant la fabrication achat et vente de composants électroniques. Adresse
: Z.I. de Brais, 44600 Saint-Nazaire. Date d'effet : 25 juillet 2004. |
|||
|
27/06/2004 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS
Saint-Nazaire B 315082735 RC 79-B 28 FIRADEC. Forme : S.A.S. Capital : 1 800 000
euros. Adresse du siège social : Z.I. de Brais, 44600 Saint-Nazaire.
Administration : président : TERRIEN ( René, Henri, Joseph). Directeur
général COIRIE (Pierre, Laurent, Gabriel). Commissaires aux comptes
titulaires : PRICEWATERHOUSECOOPERS A.R.C.C.-AUDIT REVISION COMMISSARIAT AUX
COMPTES. Commissaires aux comptes suppléants : CABINET PIERRE NARQUIN MAZARS
DUPARC ET ASSOCIES. Ancienne administration : ancien directeur général :
L'HEGARET ( Didier, Jean) Etablissement principal: Activité : création, acquisition,
exploitation de tous fonds de commerce, d'industrie concernant la fabrication
achat et vente de composants électroniques. Adresse : Z.I. de Brais, 44600
Saint-Nazaire. Date d'effet : 25 mai 2004. |
|||
|
20/09/2001 |
Bodacc B |
Modifications et mutations diverses |
|
|
Ancienne
situation du siège social. RCS Saint-Nazaire B 315082735 RC 79-B 00028
FIRADEC S.A. Forme : S.A. à directoire et conseil de surveillance. Capital :
2 000 000 de F. Adresse : Z.I. de Brais, 44600 Saint-Nazaire Nouvelle situation
du siège social dénomination: FIDAREC. Forme : S.A.S Etablissement principal:
Activité : création, acquisition, exploitation de tout fonds de commerce et
d'industrie concernant la fabrication, l'achat ou la vente de composants
électroniques. Adresse : Z.I. de Brais, 44600 Saint-Nazaire. Administration :
directeurs généraux : L' HEGARET (Didier, Jean) COIRIE (Pierre, Laurent,
Gabriel). Commissaires aux comptes titulaires : CABINET BEFEC- PRICE
WATERHOUSE A.R.C.C.-AUDIT REVISION COMMISSARIAT AUX COMPTES. Commissaires aux
comptes suppléants : CABINET PIERRE NARQUIN MAZARS DUPARC ET ASSOCIES.
Président : TERRIEN (René, Henri, Joseph). Ancien président et membre du
directoire : TERRIEN (René, Henri, Joseph). Ancien membre du directoire :
COIRIE (Pierre, Laurent, Gabriel). Ancien directeur général et membre du
directoire : L'HEGARET ( Didier, Jean). Anciens membres du conseil de
surveillance : GAILLOT ( Gilbert, René) S.C. S.C.F.R. et STE INTERNATIONAL
MEZZANINE INVESTMENT N.V. Ancien président du conseil de surveillance :
GAILLARD (Dominique). Ancien vice-président du conseil : GAILLOT (Gilbert,
René). Date d'effet : 7 juin 2001. |
|||
|
24/06/2001 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Saint-Nazaire
B 315082735 RC 79-B 28 FIRADEC S.A. Forme : S.A. à directoire. Capital : 2
000 000 de F. Adresse du siège social : Z.I. de Brais, 44600 Saint-Nazaire.
Administration : directeur général et membre du directoire : L' HEGARET
(Didier, Jean). Président du directoire : TERRIEN (René, Henri, Joseph).
Membre du directoire : COIRIE ( Pierre, Laurent, Gabriel). Nouveau président
du conseil de surveillance : GAILLARD (Dominique). Vice-président du conseil
de surveillance : GAILLOT ( Gilbert, René). Membres du conseil de
surveillance : GAILLOT (Gilbert, René) S.C.F.R. INTERNATIONAL MEZZANINE
INVESTMENT N.V. Commissaires aux comptes titulaires : CABINET BEFEC- PRICE
WATERHOUSE A.R.C.C.-AUDIT REVISION COMMISSARIAT AUX COMPTES. Commissaires aux
comptes suppléants : CABINET PIERRE NARQUIN MAZARS DUPARC ET ASSOCIES
Etablissement principal: Activité : création, acquisition, exploitation de
tout fonds de commerce et d'industrie concernant la fabrication, achat, vente
de composants électroniques. Adresse : Z.I. de Brais, 44600 Saint-Nazaire.
Date d'effet : 27 mars 2001. |
|||
|
17/06/2001 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS
Saint-Nazaire B 315082735 RC 79-B 28 FIRADEC S.A. Forme : S.A. à directoire. Capital
: 2 000 000 de F. Adresse du siège social : Z.I. de Brais, 44600
Saint-Nazaire. Administration : directeur général et membre du directoire :
L' HEGARET (Didier, Jean). Président du directoire : TERRIEN (René, Henri,
Joseph). Membre du directoire : COIRIE ( Pierre, Laurent, Gabriel). Président
du conseil de surveillance : GAILLARD ( Dominique). Membres du conseil de
surveillance : GAILLOT (Gilbert, René) S.C.F.R. INTERNATIONAL MEZZANINE
INVESTMENT N.V. Commissaires aux comptes titulaires : CABINET BEFEC- PRICE
WATERHOUSE A.R.C.C.-AUDIT REVISION COMMISSARIAT AUX COMPTES. Commissaires aux
comptes suppléants : CABINET PIERRE NARQUIN MAZARS DUPARC ET ASSOCIES. Ancien
vice-président du conseil de surveillance : CLAROU (Alain, Pierre, Bernard)
Etablissement principal: Activité : création, acquisition, exploitation de
tout fonds de commerce ou d'industrie concernant la fabrication, l'achat et
la vente de composants électroniques. Adresse : Z.I. de Brais, 44600
Saint-Nazaire. Date d'effet : 30 janvier 2001. |
|||
|
23/07/2000 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS
Saint-Nazaire B 315082735 RC 79-B 28 FIRADEC S.A. Forme : S.A. à directoire.
Capital : 2 000 000 de F. Adresse du siège social : Z.I. de Brais, 44600 Saint-Nazaire.
Administration : directeur général et membre du directoire : L' HEGARET
(Didier, Jean). Président du directoire : TERRIEN (René, Henri, Joseph).
Membre du directoire : COIRIE ( Pierre, Laurent, Gabriel). Président du
conseil de surveillance : GAILLARD ( Dominique). Vice-président du conseil de
surveillance : CLAROU (Alain, Pierre, Bernard). Membres du conseil de
surveillance : GAILLOT (Gilbert, René) S.C.F.R. INTERNATIONAL MEZZANINE
INVESTMENT N.V. Commissaires aux comptes titulaires : CABINET BEFEC- PRICE
WATERHOUSE A.R.C.C.-AUDIT REVISION COMMISSARIAT AUX COMPTES. Commissaire aux
comptes suppléant : CABINET PIERRE NARQUIN. Nouveau commissaire aux comptes
suppléant : CABINET MAZARS DUPARC ET ASSOCIES. Ancien commissaire aux comptes
titulaire : STE FEUILLET ET ASSOCIES. Ancien commissaire aux comptes
suppléant : CABINET BEFEC-PRICE WATERHOUSE Etablissement principal: Activité
: création, acquisition, exploitation de tous fonds de commerce et
d'industrie concernant la fabrication, l'achat et la vente de composants
électroniques. Adresse : Z.I. de Brais, 44600 Saint-Nazaire. Date d'effet :
18 mai 2000. |
|||
|
14/10/1999 |
Bodacc B |
Modifications et mutations diverses |
|
|
o. RCS
Saint-Nazaire B 315 082 735 RC 79- B 28 FIRADEC S.A. Forme : S.A. à directoire
du conseil de surveillance. Capital : 2 000 000 de F. Adresse du siège social
: Z.I. de Brais 44600 Saint- Nazaire. Administration : président du
directoire : TERRIEN (René, Henri, Joseph). Président du conseil de
surveillance : GAILLARD (Dominique) Directeur général et membre du directoire
: L'HEGARET (Didier, Jean). Membre du directoire : COIRIE (Pierre, Laurent,
Gabriel). Vice-président du conseil de surveillance : CLAROU (Alain, Pierre,
Bernard). Membres du conseil de surveillance : GAILLOT (Gilbert, René)
S.C.F.R. Nomination en qualité de membre du conseil de surveillance :
INTERNATIONAL MEZZANINE INVESTMENT N.V. Commissaires aux comptes titulaires :
FEUILLET ET ASSOCIES A.R.C.C. AUDIT REVISION COMMISSARIAT AUX COMPTES.
Commissaires aux comptes suppléants : CABINET BEFEC PRICE WATERHOUSE CABINET
PIERRE NARQUIN. Ancien président du conseil de surveillance : FAURE BEAULIEU
(Nathalie). Ancien membre du conseil de surveillance : AXA ASSET MANAGEMENT
PRIVATE EQUITY Etablissement principal: Activité : création, acquisition,
exploitation de tout fonds de commerce et d'industrie concernant la
fabrication, l'achat et la vente de composants électroniques. Adresse : Z.I.
de Brais 44600 Saint- Nazaire. Date d'effet : 8 juillet 1999 Date de début
d'activité: 22 janvier 1979. |
|||
|
26/09/1999 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS
Saint-Nazaire B 315082735 RC 79-B 28 FIRADEC S.A. Forme : S.A. à directoire.
Capital : 2 000 000 de F. Adresse du siège social : Z.I. de Brais, 44600
Saint-Nazaire. Administration : directeur général et membre du directoire :
L' HEGARET (Didier, Jean). Président du directoire : TERRIEN (René, Henri,
Joseph). Membre du directoire : COIRIE ( Pierre, Laurent, Gabriel). Président
du conseil de surveillance : Mme FAURE- BEAULIEU, née YAICH (Nathalie). Vice-
président du conseil de surveillance : CLAROU (Alain, Pierre, Bernard).
Membres du conseil de surveillance : GAILLOT (Gilbert, René) AXA ASSET
MANAGEMENT PRIVATE EQUITY S.C.F.R. Commissaire aux comptes titulaire : FEUILLET
ET ASSOCIES. Nouveau commissaire aux comptes titulaire : A.R. C.C. AUDIT
REVISION COMMISSARIAT AUX COMPTES. Commissaire aux comptes suppléant :
CABINET BEFEC-PRICE WATERHOUSE. Nouveau commissaire aux comptes suppléant :
CABINET PIERRE NARQUIN. Ancien commissaire aux comptes titulaire : HERON
(Daniel). Ancien commissaire aux comptes suppléant : LELARGE (Bernard)
Etablissement principal: Activité : création, acquisition, exploitation de
tout fonds de commerce et d'industrie concernant la fabrication, l'achat et
la vente de composants électroniques. Adresse : Z.I. de Brais, 44600
Saint-Nazaire. Date d'effet : 4 juin 1999. |
|||
|
13/06/1999 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Saint-Nazaire
B 315082735 RC 79-B 28 FIRADEC S.A. Forme : S.A. à directoire. Capital : 2
000 000 de F. Adresse du siège social : Z.I. de Brais, 44600 Saint-Nazaire.
Administration : nouveau directeur général et membre du directoire :
L'HEGARET (Didier, Jean). Président du directoire : TERRIEN (René, Henri,
Joseph). Membre du directoire : COIRIE (Pierre, Laurent, Gabriel). Président
du conseil de surveillance : Mme FAURE-BEAULIEU, née YAICH (Nathalie) .
Nouveau vice-président et membre du conseil de surveillance : CLAROU (Alain,
Pierre, Bernard). Membres du conseil de surveillance : GAILLOT (Gilbert,
René) AXA ASSET MANAGEMENT PRIVATE EQUITY S. C.F.R. Commissaires aux comptes
titulaires : HERON (Daniel) FEUILLET ET ASSOCIES. Commissaires aux comptes
suppléants : LELARGE (Bernard) CABINET BEFEC-PRICE WATERHOUSE. Ancien
vice-président du conseil de surveillance : BROOKS (Roderick) Etablissement
principal: Activité : création, acquisition, exploitation de tout fonds de
commerce et d'industrie concernant la fabrication, l'achat et la vente de
composants électroniques. Adresse : Z.I. de Brais, 44600 Saint- Nazaire. Date
d'effet : 7 avril 1999. |
|||
|
06/06/1999 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Saint-Nazaire
B 315082735 RC 79-B 28 FIRADEC S.A. Forme : S.A. à directoire. Capital : 2
000 000 de F. Adresse du siège social : Z.I. de Brais, 44600 Saint-Nazaire.
Administration : président du directoire : TERRIEN (René, Henri, Joseph).
Membres du directoire : L' HEGARET (Didier, Jean) COIRIE (Pierre, Laurent,
Gabriel). Président du conseil de surveillance : Mme FAURE-BEAULIEU, née
YAICH (Nathalie). Vice-président du conseil de surveillance : BROOKS (
Roderick, Hilary). Membre du conseil de surveillance : GAILLOT (Gilbert,
René). Nomination d'un membre du conseil de surveillance : AXA ASSET
MANAGEMENT PRIVATE EQUITY S.C.F.R. Commissaires aux comptes titulaires :
HERON (Daniel) FEUILLET ET ASSOCIES. Commissaires aux comptes suppléants :
LELARGE (Bernard) CABINET BEFEC-PRICE WATERHOUSE. Ancien membre du conseil de
surveillance : STE DE GESTION INDUSTRIELLE-S.G.I Etablissement principal:
Activité : création, acquisition, exploitation de tous fonds de commerce et
d'industrie, concernant la fabrication, l'achat et la vente de composants
électroniques. Adresse : Z.I. de Brais, 44600 Saint- Nazaire. Date d'effet :
26 février 1999. |
|||
|
05/03/1999 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS o. RCS Saint-Nazaire
B 315 082 735 RC RC 79-B 28 FIRADEC S.A. Forme : S.A. à directoire du conseil
de surveillance. Capital : 2 000 000 de F. Adresse du siège social : Z.I. de
Brais 44600 Saint- Nazaire. Administration : président du directoire :
TERRIEN (René, Henri, Joseph). Président du conseil de surveillance : Mme
FAURE BEAULIEU, née YAICH (Nathalie) Membres du directoire : L'HEGARET
(Didier, Jean) COIRIE ( Pierre, Laurent, Gabriel). Vice- président du conseil
de surveillance : BROOKS (Roderick, Hilary). Membres du conseil de
surveillance : SOCIETE DE GESTION INDUSTRIELLE - S.G.I. GAILLOT (Gilbert,
René). Commissaires aux comptes titulaires : HERON (Daniel) FEUILLET ET
ASSOCIES. Commissaires aux comptes suppléants : LELARGE (Bernard) CABINET
BEFEC PRICE WATERHOUSE. Ancien membre du conseil de F>usurveillance : HYM
(Christian), décédé Etablissement principal: Activité : création,
acquisition, exploitation de tout fonds de commerce et d'industrie concernant
la fabrication, l'achat et la vente de composants électroniques. Adresse :
Z.I. de Brais 44600 Saint-Nazaire Date de début d'activité: 22 janvier 1979.
Date d'effet : 6 novembre 1998. |
|||
|
21/08/1998 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS o. RCS Saint-Nazaire
B 315 082 735 RC RC 79-B 28 FIRADEC S.A. Forme : S.A. à directoire du conseil
de surveillance. Capital : 2 000 000 de F. Adresse du siège social : Z.I. de
Brais 44600 Saint- Nazaire. Administration : président du directoire :
TERRIEN (René, Henri, Joseph). Nouveau président du conseil de surveillance :
Mme FAURE-BEAULIEU, née YAICH (Nathalie) Nouveau vice- président du conseil
de surveillance : BROOKS (Roderick, Hilary). Membres du directoire :
L'HEGARET (Didier, Jean) COIRIE (Pierre, Laurent, Gabriel). Membres du
conseil de surveillance : SOCIETE DE GESTION INDUSTRIELLE S.G.I. HYM
(Christian, Marie, Camille, Pierre). Nouveau membre du conseil de
surveillance : GAILLOT (Gilbert, René). Commissaire aux comptes titulaire :
HERON (Daniel). Nouveau commissaire aux comptes titulaire : FEUILLET ET
ASSOCIES. Commissaire aux comptes suppléant : LELARGE (Bernard). Nouveau
commissaire aux comptes suppléant : S.A. CABINET BEFEC PRICE WATERHOUSE.
Ancien membre du conseil de surveillance : GAMET (Nadine). Ancien président
du conseil de surveillance : GAMET ( Georges). Ancien vice-président du
conseil de surveillance : SACLIER ( Françoise) Etablissement principal:
Activité : création, acquisition, exploitation de tout fonds de commerce et
d'industrie, concernant fabrication, achat et vente de composants
électroniques. Adresse : Z.I. de Brais 44600 Saint-Nazaire Date de début d'
activité: 22 janvier 1979. Date d'effet : 11 décembre 1997. |
|||
|
19/12/1997 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS o. RCS
Saint-Nazaire B 315 082 735 RC RC 79-B 28 FIRADEC S.A. Forme : S.A. à
directoire du conseil de surveillance. Capital : 2 000 000 de F. Adresse du
siège social : Z.I. de Brais 44600 Saint- Nazaire. Administration : président
du directoire : TERRIEN (René, Henri, Joseph). Président du conseil de
surveillance : GAMET (Georges) Vice- président du conseil de surveillance :
Mme QUENTIN, née SACLIER (Françoise, Madeleine, Alice). Membres du directoire
: L'HEGARET (Didier, Jean) COIRIE (Pierre, Laurent, Gabriel). Membres du
conseil de surveillance : SOCIETE DE GESTION INDUSTRIELLE S.G.I. HYM
(Christian, Marie, Camille, Pierre) . Commissaire aux comptes titulaire :
HERON (Daniel). Commissaire aux comptes suppléant : LELARGE (Bernard). Ancien
président du conseil d' administration : TERRIEN (René). Anciens
administrateurs : FIRINVEST SOCIETE DE GESTION INDUSTRIELLE S.G.I.
Commentaires : ancienne forme juridique : S.A Etablissement principal:
Activité : création, acquisition, exploitation de tout fonds de commerce et
d'industrie concernant la fabrication, l'achat et la vente de composants
électroniques. Adresse : Z.I. de Brais 44600 Saint- Nazaire Date de début
d'activité: 22 janvier 1979. Date d'effet : 10 septembre 1997. |
|||
|
09/04/1995 |
Bodacc B |
Modifications et mutations diverses |
|
|
Ancienne
situation du siège social. RCS Saint-Nazaire B 315 082 735 RC 79-B 28 FIRADEC
S.A. Forme : S.A. Capital : 1 000 000 de F. Adresse : Z.I. de Brais 44600
Saint-Nazaire Nouvelle situation du siège social. Capital : 2 000 000 de F
Etablissement principal: Activité : création, acquisition, exploitation de
tout fonds de commerce et d'industrie concernant la fabrication, l'achat et
la vente de composants électroniques. Adresse : Z.I. de Brais 44600 Saint-
Nazaire. Date d'effet : 31 décembre 1994. |
|||
|
07/04/1995 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS o. RCS
Saint-Nazaire B 315 082 735 RC RC 79-B 28 FIRADEC S.A. Forme : S.A. à conseil
d'administration. Capital : 1 000 000 de F. Adresse du siège social : Z.I. de
Brais 44600 Saint-Nazaire. Commentaires : ancien capital : 7 109 400 F
Etablissement principal: Activité : création, acquisition, exploitation de
tout fonds de commerce et d'industrie concernant la fabrication, l'achat et
la vente de composants électroniques. Adresse : Z.I. de Brais 44600 Saint-
Nazaire Date de début d'activité: 22 janvier 1979. Date d'effet : 1er juin
1994. |
|||
|
01/04/1995 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS
Saint-Nazaire B 315 082 735 RC 79-B 28 FIRADEC S.A. Forme : S.A. Capital : 7
109 400 F. Adresse du siège social : Z.I. de Brais 44600 Saint-Nazaire.
Administration : président du conseil d' administration : TERRIEN (René, Henri,
Joseph). Administrateur : FIRINVEST. Nouvel administrateur : STE DE GESTION
INDUSTRIELLE-S.G.I. Commissaire aux comptes titulaire : HERON (Daniel).
Commissaire aux comptes suppléant : LELARGE (Bernard). Anciens
administrateurs : DOUZON (Françoise) BILLEBAULT (Pierre) MACEL (René)
Etablissement principal: Activité : création, acquisition, exploitation de
tout fonds de commerce et d'industrie concernant la fabrication, l'achat et
la vente de composants électroniques. Adresse : Z.I. de Brais 44600 Saint-
Nazaire. Date d'effet : 29 avril 1994. |
|||
Company events history
|
Date |
Description |
|
06/02/2015 |
New ultimate parent |
|
23/08/2014 |
Bodacc C : Deposit accounts notice |
|
31/07/2014 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
26/03/2014 |
Minutes of general meeting of shareholders |
|
26/03/2014 |
Updated articles of association |
|
31/12/2013 |
New accounts available |
|
17/10/2013 |
Update Rating |
|
17/10/2013 |
Update Limit |
|
14/10/2013 |
Update Limit |
|
20/08/2013 |
Bodacc C : Deposit accounts notice |
|
20/07/2013 |
Update Limit |
|
20/07/2013 |
Update Rating |
|
20/07/2013 |
Consideration of a balance sheet that has led
to a reassessment of this company's creditworthiness |
|
31/12/2012 |
New accounts available |
|
10/11/2012 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
24/10/2012 |
Bodacc C : Deposit accounts notice |
|
06/04/2012 |
New ultimate parent |
|
31/12/2011 |
New accounts available |
|
23/09/2011 |
Bodacc B: Various editing or changing |
|
02/09/2011 |
New ultimate parent |
|
02/09/2011 |
New parent detected |
|
23/08/2011 |
Bodacc B: Various editing or changing |
|
25/07/2011 |
Minutes of general meeting of shareholders |
|
25/07/2011 |
New auditor |
|
11/07/2011 |
Bodacc C : Deposit accounts notice |
|
30/06/2011 |
Consideration of a balance sheet that has led
to a reassessment of this company's creditworthiness |
|
14/06/2011 |
New chairman (CEO, CoB) |
|
14/06/2011 |
Minutes of general meeting of shareholders |
|
10/06/2011 |
Legal Gazette: Resignation / Revocation of
the social representative |
|
02/05/2011 |
Legal Gazette: Appointment of the social
representative |
|
31/12/2010 |
New accounts available |
|
15/11/2010 |
Bodacc C : Deposit accounts notice |
|
03/09/2010 |
Bodacc B: Various editing or changing |
|
30/07/2010 |
Legal Gazette: Resignation / Revocation of
the social representative |
|
30/07/2010 |
Changes to the Board of Directors |
|
30/07/2010 |
Minutes of general meeting of shareholders |
|
31/12/2009 |
New accounts available |
|
21/08/2009 |
Bodacc C : Deposit accounts notice |
|
09/08/2009 |
Bodacc B: Various editing or changing |
|
28/07/2009 |
Private document |
|
28/07/2009 |
Minutes of general meeting of shareholders |
|
28/07/2009 |
Minutes of general meeting of shareholders |
|
28/07/2009 |
Amendment |
|
28/07/2009 |
New auditor |
|
31/12/2008 |
Modification of Company Activity |
|
31/12/2008 |
Update of Company Activity |
|
31/12/2008 |
New accounts available |
|
14/08/2008 |
Bodacc C : Deposit accounts notice |
|
31/12/2007 |
New accounts available |
|
31/12/2006 |
New accounts available |
|
31/12/2005 |
New accounts available |
|
26/09/2005 |
Audit or Management Report |
|
26/09/2005 |
Private document |
|
26/09/2005 |
Private document |
|
26/09/2005 |
New auditor |
|
26/09/2005 |
Minutes of general meeting of shareholders |
|
26/09/2005 |
Audit or Management Report |
|
26/09/2005 |
Minutes of general meeting of shareholders |
|
09/05/2005 |
Amendment |
|
09/05/2005 |
Private document |
|
09/05/2005 |
Private document |
|
09/05/2005 |
Appointment/resignation of company officers |
|
09/05/2005 |
Amendment |
|
31/12/2004 |
New accounts available |
|
20/09/2004 |
Appointment/resignation of company officers |
|
20/09/2004 |
Changes to the Board of Directors |
|
20/09/2004 |
Minutes of general meeting of shareholders |
|
20/09/2004 |
Minutes of general meeting of shareholders |
|
20/09/2004 |
Private document |
|
20/09/2004 |
Private document |
|
20/09/2004 |
Updated articles of association |
|
20/09/2004 |
Updated articles of association |
|
20/09/2004 |
Appointment/resignation of company officers |
|
20/09/2004 |
New chairman (CEO, CoB) |
|
07/06/2004 |
Amendment |
|
07/06/2004 |
Amendment |
|
07/06/2004 |
Changes to the Board of Directors |
|
07/06/2004 |
Minutes of general meeting of shareholders |
|
07/06/2004 |
Minutes of general meeting of shareholders |
|
07/06/2004 |
Private document |
|
07/06/2004 |
Private document |
|
31/12/2003 |
New accounts available |
|
08/08/2001 |
New legal form – new category |
|
08/08/2001 |
Updated articles of association |
|
08/08/2001 |
Minutes of general meeting of shareholders |
|
08/08/2001 |
Capital increase |
|
28/05/2001 |
Minutes of general meeting of shareholders |
|
28/05/2001 |
Appointment/resignation of company officers |
|
28/05/2001 |
Amendment |
|
01/01/2001 |
Updated articles of association |
|
01/01/2001 |
New legal form – no new category |
|
01/01/2001 |
Minutes of general meeting of shareholders |
|
01/01/2001 |
Conversion of equity to euro |
|
01/01/2001 |
Capital increase |
|
01/01/2001 |
Appointment/resignation of company officers |
|
01/01/2001 |
Private document |
|
30/06/2000 |
New auditor |
|
30/06/2000 |
Minutes of general meeting of shareholders |
|
30/06/2000 |
Appointment/resignation of company officers |
|
30/06/2000 |
Private document |
|
22/09/1999 |
Appointment/resignation of company officers |
|
22/09/1999 |
Amendment |
|
22/09/1999 |
Private document |
|
22/09/1999 |
New chairman (CEO, CoB) |
|
22/09/1999 |
Minutes of general meeting of shareholders |
|
01/09/1999 |
Appointment/resignation of company officers |
|
01/09/1999 |
New auditor |
|
01/09/1999 |
Minutes of general meeting of shareholders |
|
01/09/1999 |
Private document |
|
25/05/1999 |
Minutes of general meeting of shareholders |
|
25/05/1999 |
Changes to the Board of Directors |
|
25/05/1999 |
Appointment/resignation of company officers |
|
25/05/1999 |
Amendment |
|
25/05/1999 |
Private document |
|
07/05/1999 |
Amendment |
|
07/05/1999 |
Appointment/resignation of company officers |
|
07/05/1999 |
Minutes of general meeting of shareholders |
|
07/05/1999 |
Private document |
|
10/02/1999 |
Private document |
|
10/02/1999 |
Appointment/resignation of company officers |
|
10/02/1999 |
Minutes of general meeting of shareholders |
|
29/06/1998 |
Appointment/resignation of company officers |
|
29/06/1998 |
Minutes of general meeting of shareholders |
|
29/06/1998 |
Amendment |
|
29/06/1998 |
New chairman (CEO, CoB) |
|
29/06/1998 |
Private document |
|
29/06/1998 |
New auditor |
|
25/11/1997 |
Updated articles of association |
|
25/11/1997 |
Private document |
|
25/11/1997 |
New chairman (CEO, CoB) |
|
25/11/1997 |
Minutes of general meeting of shareholders |
|
25/11/1997 |
Changes to the Board of Directors |
|
25/11/1997 |
Appointment/resignation of company officers |
|
25/11/1997 |
Amendment |
|
25/11/1997 |
New legal form – new category |
|
16/03/1995 |
Private document |
|
16/03/1995 |
Updated articles of association |
|
16/03/1995 |
Minutes of general meeting of shareholders |
|
16/03/1995 |
Minutes of Board meeting |
|
16/03/1995 |
Merger |
|
16/03/1995 |
Fund deposit certificate |
|
16/03/1995 |
Declaration of conformity |
|
16/03/1995 |
Continuation of business despite loss of
equity |
|
16/03/1995 |
Changes to the Board of Directors |
|
16/03/1995 |
Capital reduction |
|
16/03/1995 |
Capital increase |
|
16/03/1995 |
Audit or Management Report |
|
16/03/1995 |
Appointment/resignation of company officers |
|
16/03/1995 |
Amendment |
|
16/03/1995 |
Planned merger |
|
11/01/1995 |
Amendment |
|
11/01/1995 |
Audit or Management Report |
|
30/11/1994 |
Private document |
|
30/11/1994 |
Planned merger |
|
15/11/1994 |
Application and court order |
|
15/11/1994 |
Amendment |
|
07/08/1992 |
Minutes of general meeting of shareholders |
|
07/08/1992 |
Appointment/resignation of company officers |
Synthesized Accounts
Annual Accounts
|
31/12/2013 |
31/12/2012 |
31/12/2011 |
|
|
Account period (month) |
12 |
12 |
12 |
|
Account Type |
Normal |
Normal |
Normal |
|
Date of capture |
22/07/2014 |
11/07/2013 |
08/11/2012 |
|
Activity Code |
2790Z |
2790Z |
2790Z |
|
Employees |
0 |
42 |
43 |
Active account
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
||
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total fixed assets |
1,818,340 |
-0.5 % |
1,827,497 |
-5.1 % |
1,926,127 |
72,286 |
2415.5 % |
|
Intangible assets |
53,357 |
0% |
53,357 |
0% |
53,357 |
2,542 |
1999.0 % |
|
Tangible assets |
1,763,312 |
-0.5 % |
1,771,965 |
-5.2 % |
1,868,582 |
35,467 |
4871.7 % |
|
Financial assets |
1,671 |
-23.2 % |
2,175 |
-48.1 % |
4,188 |
4,038 |
-58.6 % |
|
Net current assets |
5,701,988 |
-0.4 % |
5,725,793 |
-23.6 % |
7,491,387 |
505,583 |
1027.8 % |
|
Stocks |
3,419,590 |
0.8 % |
3,392,014 |
19.5 % |
2,839,064 |
86,090 |
3872.1 % |
|
Advanced payments |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Receivables |
1,992,694 |
-5.6 % |
2,111,362 |
-50.6 % |
4,277,755 |
231,840 |
759.5 % |
|
Securities and cash |
289,704 |
30.3 % |
222,417 |
-40.6 % |
374,568 |
82,588 |
250.8 % |
|
Prepaid expenses |
- |
- |
- |
- |
- |
414 |
- |
|
Accounts of regularization |
17,611 |
90.1 % |
9,265 |
4579.3 % |
198 |
0 |
0% |
|
Total Assets |
7,537,938 |
-0.3 % |
7,562,555 |
-19.7 % |
9,417,714 |
639,529 |
1078.7 % |
Passive Account
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
||
|
Shareholders' equity |
4,052,292 |
-5.7 % |
4,296,134 |
-8.4 % |
4,690,667 |
220,192 |
1740.3 % |
|
Share capital |
1,800,000 |
0% |
1,800,000 |
0% |
1,800,000 |
45,213 |
3881.2 % |
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk Provisions |
116,680 |
21.1 % |
96,355 |
-51.7 % |
199,583 |
0 |
0% |
|
Liabilities |
3,366,222 |
6.3 % |
3,167,522 |
-30.0 % |
4,522,250 |
359,909 |
835.3 % |
|
Financial liabilities |
2,616,571 |
18.2 % |
2,214,163 |
-20.6 % |
2,788,375 |
45,661 |
5630.4 % |
|
Advanced payments received |
10,234 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Trade account payables |
371,918 |
-44.8 % |
673,499 |
-45.9 % |
1,245,375 |
113,274 |
228.3 % |
|
Tax and social liabilities |
293,113 |
17.4 % |
249,578 |
-35.0 % |
383,693 |
120,936 |
142.4 % |
|
Other debts and fixed assets
liabilities |
77,131 |
135.0 % |
32,826 |
-70.2 % |
110,017 |
7,266 |
961.5 % |
|
Account regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total liabilities |
7,537,938 |
-0.3 % |
7,562,555 |
-19.7 % |
9,417,714 |
639,529 |
1078.7 % |
Results
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
||
|
Sales of Goods |
8,118,635 |
-14.3 % |
9,472,635 |
-3.2 % |
9,786,867 |
1,053,701 |
670.5 % |
|
Net turnover |
7,693,118 |
-13.1 % |
8,849,667 |
-6.2 % |
9,438,478 |
1,006,772 |
664.1 % |
|
of which net export turnover |
0 |
0% |
5,387,131 |
-2.9 % |
5,549,976 |
0 |
0% |
|
Operating charges |
5,115,875 |
-16.4 % |
6,122,344 |
6.3 % |
5,761,318 |
1,005,278 |
408.9 % |
|
Operating profit/loss |
3,002,760 |
-10.4 % |
3,350,291 |
-16.8 % |
4,025,549 |
25,392 |
11725.6 % |
|
Financial income |
10,019 |
-40.4 % |
16,804 |
-42.9 % |
29,432 |
487 |
1957.3 % |
|
Financial charges |
58,883 |
2.3 % |
57,562 |
18.7 % |
48,484 |
2,129 |
2665.8 % |
|
Financial profit/loss |
-48,864 |
-19.9 % |
-40,758 |
-113.9 % |
-19,052 |
-334 |
-14529.9 % |
|
Pretax net operating income |
2,953,896 |
-10.7 % |
3,309,533 |
-17.4 % |
4,006,497 |
24,564 |
11925.3 % |
|
Extraordinary income |
0 |
0% |
0 |
0% |
21,197 |
914 |
0% |
|
Extraordinary charges |
0 |
0% |
15,682 |
54.8 % |
10,132 |
902 |
0% |
|
Extraordinary profit/loss |
0 |
0% |
-15,682 |
-241.7 % |
11,065 |
0 |
0% |
|
Net result |
2,072,159 |
-9.3 % |
2,285,466 |
-15.1 % |
2,692,586 |
22,428 |
9139.2 % |
Accounts – Active
Normal Account
|
31/12/2013 |
31/12/2012 |
31/12/2011 |
|
|
Months |
12 |
12 |
12 |
Grand Total - Active Accounts (I to VI)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Grand Total (I to VI) |
Net |
7,537,938 |
-0.3 % |
7,562,555 |
-19.7 % |
9,417,714 |
|
Gross |
CO |
10,425,668 |
1.5 % |
10,274,879 |
-13.1 % |
11,824,689 |
|
Amortisation |
1A |
2,887,730 |
6.5 % |
2,712,324 |
12.7 % |
2,406,975 |
Non declared distributed capital (I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Non declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active fixed asset (II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total Active fixed asset (II) |
Net |
1,818,340 |
-0.5 % |
1,827,497 |
-5.1 % |
1,926,127 |
|
Gross |
BJ |
4,604,050 |
5.0 % |
4,383,895 |
2.8 % |
4,264,048 |
|
Amortisation |
BK |
2,785,710 |
9.0 % |
2,556,398 |
9.3 % |
2,337,921 |
Intangible fixed assets
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Start-up cost |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AB |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AC |
0 |
0% |
0 |
0% |
0 |
|
R&D expenses |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CX |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AE |
0 |
0% |
0 |
0% |
0 |
|
Distributorships, patents |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AF |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AG |
0 |
0% |
0 |
0% |
0 |
|
Goodwill |
Net |
53,357 |
0% |
53,357 |
0% |
0 |
|
Gross |
AH |
53,357 |
0% |
53,357 |
0% |
0 |
|
Amortisation |
AI |
0 |
0% |
0 |
0% |
0 |
|
Other intangible fixed assets |
Net |
0 |
0% |
0 |
0% |
53,357 |
|
Gross |
AJ |
0 |
0% |
0 |
0% |
53,357 |
|
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 asset |
Net |
53,357 |
0% |
53,357 |
0% |
53,357 |
Tangilble fixed assets
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Lands |
Net |
673 |
0% |
673 |
0% |
673 |
|
Gross |
AN |
673 |
0% |
673 |
0% |
673 |
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
Buildings |
Net |
1,246,367 |
-5.6 % |
1,320,068 |
-5.3 % |
1,393,355 |
|
Gross |
AP |
1,480,079 |
0% |
1,480,079 |
0% |
1,480,079 |
|
Amortisation |
AQ |
233,712 |
46.1 % |
160,011 |
84.5 % |
86,724 |
|
Plant |
Net |
324,893 |
18.8 % |
273,478 |
-23.5 % |
357,680 |
|
Gross |
AR |
2,480,488 |
6.8 % |
2,321,788 |
1.3 % |
2,293,005 |
|
Amortisation |
AS |
2,155,595 |
5.2 % |
2,048,310 |
5.8 % |
1,935,325 |
|
Other tangible fixed assets |
Net |
191,379 |
7.7 % |
177,746 |
52.1 % |
116,874 |
|
Gross |
AT |
587,782 |
11.8 % |
525,823 |
21.5 % |
432,746 |
|
Amortisation |
AU |
396,403 |
13.9 % |
348,077 |
10.2 % |
315,872 |
|
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 |
1,763,312 |
-0.5 % |
1,771,965 |
-5.2 % |
1,868,582 |
Financial assets
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Associates at equity |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CS |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CT |
0 |
0% |
0 |
0% |
0 |
|
Other participations |
Net |
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 |
1,671 |
-23.2 % |
2,175 |
-48.1 % |
4,188 |
|
Gross |
BF |
1,671 |
-23.2 % |
2,175 |
-48.1 % |
4,188 |
|
Amortisation |
BG |
0 |
0% |
0 |
0% |
0 |
|
Other financial assets |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BH |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Financial assets |
Net |
1,671 |
-23.2 % |
2,175 |
-48.1 % |
4,188 |
Current Assets (III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total Assets |
Net |
5,701,988 |
-0.4 % |
5,725,793 |
-23.6 % |
7,491,387 |
|
Gross |
CJ |
5,804,008 |
-1.3 % |
5,881,718 |
-22.2 % |
7,560,438 |
|
Amortisation |
CK |
102,020 |
-34.6 % |
155,925 |
125.8 % |
69,051 |
Stocks
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Raw materials |
Net |
1,786,815 |
-13.2 % |
2,057,598 |
11.8 % |
1,840,207 |
|
Gross |
BL |
1,807,012 |
-12.8 % |
2,072,238 |
11.2 % |
1,863,918 |
|
Amortisation |
BM |
20,197 |
38.0 % |
14,640 |
-38.3 % |
23,711 |
|
Work in progress (goods) |
Net |
641,253 |
49.4 % |
429,148 |
8.2 % |
396,668 |
|
Gross |
BN |
641,253 |
49.4 % |
429,148 |
8.2 % |
396,668 |
|
Amortisation |
BO |
0 |
0% |
0 |
0% |
0 |
|
Work in progress (services) |
Net |
0 |
0% |
905,268 |
0% |
0 |
|
Gross |
BP |
0 |
0% |
1,029,861 |
0% |
0 |
|
Amortisation |
BQ |
0 |
0% |
124,593 |
0% |
0 |
|
Semi-finished and finished products |
Net |
991,522 |
0% |
0 |
0% |
602,189 |
|
Gross |
BR |
1,073,345 |
0% |
0 |
0% |
615,213 |
|
Amortisation |
BS |
81,823 |
0% |
0 |
0% |
13,024 |
|
Goods for resale |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BT |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BU |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Stocks |
Net |
3,419,590 |
0.8 % |
3,392,014 |
19.5 % |
2,839,064 |
Advance payments to suppliers
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Advance payments to suppliers |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BV |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Trade accounts receivable |
Net |
1,470,474 |
-9.7 % |
1,629,247 |
-18.8 % |
2,006,838 |
|
Gross |
BX |
1,470,474 |
-10.7 % |
1,645,939 |
-19.3 % |
2,039,154 |
|
Amortisation |
BY |
0 |
0% |
16,692 |
-48.3 % |
32,316 |
|
Other debtors |
Net |
514,140 |
8.0 % |
475,915 |
-78.9 % |
2,257,123 |
|
Gross |
BZ |
514,140 |
8.0 % |
475,915 |
-78.9 % |
2,257,123 |
|
Amortisation |
CA |
0 |
0% |
0 |
0% |
0 |
|
Capital subscribed and called up |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CB |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CC |
0 |
0% |
0 |
0% |
0 |
|
Sub Total debtors |
Net |
1,984,614 |
-5.7 % |
2,105,162 |
-50.6 % |
4,263,961 |
Divers
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Investment securities |
Net |
0 |
0% |
18,406 |
-84.3 % |
117,533 |
|
Gross |
CD |
0 |
0% |
18,406 |
-84.3 % |
117,533 |
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
Cash and cash equivalents |
Net |
289,704 |
42.0 % |
204,011 |
-20.6 % |
257,035 |
|
Gross |
CF |
289,704 |
42.0 % |
204,011 |
-20.6 % |
257,035 |
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Divers |
Net |
289,704 |
30.3 % |
222,417 |
-40.6 % |
374,568 |
Prepaid expenses
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Prepaid expenses |
Net |
8,080 |
30.3 % |
6,200 |
-55.1 % |
13,794 |
|
Gross |
CH |
8,080 |
30.3 % |
6,200 |
-55.1 % |
13,794 |
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Multi-period charges |
CW3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
0 |
0% |
0 |
0% |
0 |
|
|
Premiums on redemption of bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
0 |
0% |
0 |
0% |
0 |
|
|
Currency differential gain |
CN3 |
17,611 |
90.1 % |
9,265 |
4579.3 % |
198 |
|
Gross |
17,611 |
90.1 % |
9,265 |
4579.3 % |
198 |
References
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Due within one year |
CP |
0 |
0% |
0 |
0% |
4,188 |
|
Due after one year |
CR |
0 |
0% |
0 |
0% |
0 |
Accounts – Passive
Grand Total - Passive Accounts (I to V)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Grand Total (I to V) |
EE |
7,537,938 |
-0.3 % |
7,562,555 |
-19.7 % |
9,417,714 |
Shareholder Equity (I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total shareholders' equity (Total I) |
DL |
4,052,292 |
-5.7 % |
4,296,134 |
-8.4 % |
4,690,667 |
|
Equity and shareholders' equity |
DA |
1,800,000 |
0% |
1,800,000 |
0% |
1,800,000 |
|
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 |
180,000 |
0% |
180,000 |
0% |
180,000 |
|
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 |
0 |
0% |
30,668 |
69.6 % |
18,081 |
|
Of which reserve for buying originals works
from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
Profits or losses brought forward |
DH |
133 |
0% |
0 |
0% |
0 |
|
Profit or loss for the period |
DI |
2,072,159 |
-9.3 % |
2,285,466 |
-15.1 % |
2,692,586 |
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
Special tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other capital resources (II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total other capital resources (Total II) |
DO |
0 |
0% |
0 |
0% |
0 |
|
Income from participating securities |
DM |
0 |
0% |
0 |
0% |
0 |
|
Conditional loans |
DN |
0 |
0% |
0 |
0% |
0 |
Provisions for risks and charges (III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total provisions for risks and charges
(Total III) |
DR |
116,680 |
21.1 % |
96,355 |
-51.7 % |
199,583 |
|
Risk provisions |
DP |
17,611 |
90.1 % |
9,265 |
4579.3 % |
198 |
|
Reserves for charges |
DQ |
99,069 |
13.8 % |
87,090 |
-56.3 % |
199,385 |
Liabilities (IV)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total Liabilities (Total IV) |
EC |
3,366,222 |
6.3 % |
3,167,522 |
-30.0 % |
4,522,250 |
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
Bank loans and liabilities |
DU |
70 |
0% |
0 |
0% |
0 |
|
Sundry loans and financial liabilities |
DV |
2,616,501 |
18.2 % |
2,214,163 |
-20.6 % |
2,788,375 |
|
Of which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
Advance payments received for current
orders |
DW |
10,234 |
0% |
0 |
0% |
0 |
|
Trade accounts payables |
DX |
371,918 |
-44.8 % |
673,499 |
-45.9 % |
1,245,375 |
|
Tax and social security liabilities |
DY |
293,113 |
17.4 % |
249,578 |
-35.0 % |
383,693 |
|
Fixed asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
Other debts |
EA |
74,386 |
145.6 % |
30,282 |
-71.1 % |
104,807 |
Translation loss (V)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Translation loss (Total V) |
ED |
2,745 |
7.9 % |
2,544 |
-51.2 % |
5,210 |
Equalization accounts
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Deferred income |
EB |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Of which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
Deferred income and liabilities |
EG |
0 |
0% |
0 |
0% |
4,255,252 |
|
Of which current bank facilities |
EH |
0 |
0% |
0 |
0% |
0 |
Result account
1 - Operating result (I-II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Operating result (Total I-II) |
GG |
3,002,760 |
-10.4 % |
3,350,291 |
-16.8 % |
4,025,549 |
2 - Financial result (V-VI)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Financial result (Total V-VI) |
GV |
-48,864 |
-19.9 % |
-40,758 |
-113.9 % |
-19,052 |
3 - Pre-tax net operating income result (I to
VI)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Pre-tax net operating income (Total I-II+II-IV+V-VI) |
GW |
2,953,896 |
-10.7 % |
3,309,533 |
-17.4 % |
4,006,497 |
4 - Extraordinary result (VII-VIII)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Extraordinary result (Total VII-VIII) |
HI |
0 |
0% |
-15,682 |
-241.7 % |
11,065 |
Profit or loss
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Profit or loss |
HN |
2,072,159 |
-9.3 % |
2,285,466 |
-15.1 % |
2,692,586 |
Total Income (I+III+V+VII)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total Income (Total I+III+V+VII) |
HL |
8,128,654 |
-14.3 % |
9,489,439 |
-3.5 % |
9,837,496 |
Total Charges (Total II+IV+VI+VIII+IX+X)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total Charges (Total II+IV+VI+VIII+IX+X) |
HM |
6,056,495 |
-15.9 % |
7,203,971 |
0.8 % |
7,144,912 |
Operating income (I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total operating income (Total I) |
FR |
8,118,635 |
-14.3 % |
9,472,635 |
-3.2 % |
9,786,867 |
Operating income (details)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Sale of goods for resale |
FC |
510,260 |
5.6 % |
483,340 |
-16.9 % |
581,691 |
|
France |
FA |
510,260 |
5.6 % |
483,340 |
25.6 % |
384,697 |
|
Export |
FB |
0 |
0% |
0 |
0% |
196,994 |
|
Sale of goods produced |
FF |
6,999,922 |
-13.1 % |
8,050,829 |
-3.3 % |
8,322,456 |
|
France |
FD |
6,999,922 |
162.8 % |
2,663,698 |
-17.0 % |
3,208,361 |
|
Export |
FE |
0 |
0% |
5,387,131 |
5.3 % |
5,114,095 |
|
Sale of services |
FI |
182,936 |
-42.0 % |
315,498 |
-41.0 % |
534,331 |
|
France |
FG |
182,936 |
-42.0 % |
315,498 |
6.8 % |
295,444 |
|
Export |
FH |
0 |
0% |
0 |
0% |
238,887 |
|
Net turnover |
FL |
7,693,118 |
-13.1 % |
8,849,667 |
-6.2 % |
9,438,478 |
|
France |
FJ |
7,693,118 |
122.2 % |
3,462,536 |
-11.0 % |
3,888,502 |
|
Export |
FK |
0 |
0% |
5,387,131 |
-2.9 % |
5,549,976 |
|
Stocked production |
FM |
255,589 |
-42.8 % |
447,127 |
43.6 % |
311,437 |
|
Self-constructed assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
Operating grants |
FO |
0 |
0% |
0 |
0% |
0 |
|
Release of reserves and provisions |
FP |
169,925 |
-3.4 % |
175,840 |
376.3 % |
36,921 |
|
Other income |
FQ |
3 |
200.0 % |
1 |
-96.8 % |
31 |
Operating charges (II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total operating charges (Total II) |
GF |
5,115,875 |
-16.4 % |
6,122,344 |
6.3 % |
5,761,318 |
Exploitation charges
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Purchase of goods for resale |
FS |
217,974 |
15.0 % |
189,585 |
-36.6 % |
298,872 |
|
Change in stocks of goods for resale |
FT |
0 |
0% |
0 |
0% |
0 |
|
Purchase of raw materials |
FU |
1,263,245 |
-43.5 % |
2,235,812 |
-25.9 % |
3,019,122 |
|
Change in stocks of raw materials |
FV |
265,226 |
227.3 % |
-208,320 |
81.4 % |
-1,117,631 |
|
Other external purchases and charges |
FW |
1,297,906 |
-28.3 % |
1,810,707 |
8.4 % |
1,670,321 |
|
Tax, duty and similar payments |
FX |
184,454 |
-4.4 % |
192,845 |
24.3 % |
155,205 |
|
Payroll |
FY |
1,074,943 |
1.4 % |
1,060,517 |
3.0 % |
1,030,049 |
|
Social security costs |
FZ |
438,589 |
-6.4 % |
468,386 |
5.5 % |
443,768 |
Depreciation
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Depreciation of fixed assets |
GA |
229,312 |
5.0 % |
218,476 |
5.7 % |
206,743 |
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
Depreciation/amortisation of current assets |
GC |
102,020 |
-26.7 % |
139,233 |
279.0 % |
36,736 |
|
Provisions for risks and charges |
GD |
11,978 |
0% |
0 |
0% |
0 |
Other charges
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Other charges |
GE |
30,228 |
100.1 % |
15,103 |
-16.7 % |
18,133 |
Operating charges (III-IV)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Share of joint-venture transferred to other
partner(s) (Total III) |
GH |
0 |
0% |
0 |
0% |
0 |
|
Share of joint venture transferred from
other partner(s) (Total IV) |
GI |
0 |
0% |
0 |
0% |
0 |
Financial income (V)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total financial income (Total V) |
GP |
10,019 |
-40.4 % |
16,804 |
-42.9 % |
29,432 |
|
Share financial income |
GJ |
0 |
0% |
0 |
0% |
0 |
|
Other investment income & capitalised
receivables |
GK |
11 |
-70.3 % |
37 |
-49.3 % |
73 |
|
Other interest and similar income |
GL |
18 |
-92.0 % |
226 |
0% |
0 |
|
Released provisions and transferred charges |
GM |
0 |
0% |
198 |
-38.5 % |
322 |
|
Exchange gains |
GN |
9,937 |
-35.7 % |
15,447 |
-38.9 % |
25,263 |
|
Net income from disposal of investment
securities |
GO |
53 |
-94.1 % |
896 |
-76.3 % |
3,774 |
Financial charge (VI)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total financial charge (Total VI) |
GU |
58,883 |
2.3 % |
57,562 |
18.7 % |
48,484 |
|
Financial reserves and provisions |
GQ |
8,345 |
-9.9 % |
9,265 |
4579.3 % |
198 |
|
Interest and similar charges |
GR |
45,819 |
54.3 % |
29,690 |
136.8 % |
12,536 |
|
Exchange losses |
GS |
4,719 |
-74.6 % |
18,607 |
-48.0 % |
35,750 |
|
Net loss from disposal of investment
securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary income (VII)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total extraordinary income (Total VII) |
HD |
0 |
0% |
0 |
0% |
21,197 |
|
Extraordinary operating income |
HA |
0 |
0% |
0 |
0% |
0 |
|
Extraordinary income from capital
transactions |
HB |
0 |
0% |
0 |
0% |
2,790 |
|
Released provisions and transferred charges |
HC |
0 |
0% |
0 |
0% |
18,407 |
Extraordinary charges (VIII)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total extraordinary charges (Total VIII) |
HH |
0 |
0% |
15,682 |
54.8 % |
10,132 |
|
Extraordinary operating charges |
HE |
0 |
0% |
43 |
0% |
0 |
|
Extraordinary charges from capital
transactions |
HF |
0 |
0% |
15,639 |
54.4 % |
10,132 |
|
Extraordinary reserves and provisions |
HG |
0 |
0% |
0 |
0% |
0 |
Employee profit sharing (IX)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Employee profit sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax on profits (X)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Tax on profits (Total X) |
HK |
881,737 |
-12.6 % |
1,008,383 |
-23.9 % |
1,324,978 |
References
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Of which equipment leases |
HP |
0 |
0% |
0 |
0% |
0 |
|
Of which property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
Of which transferred charges |
A1 |
0 |
0% |
0 |
0% |
0 |
|
Of which trader's own contributions |
A2 |
0 |
0% |
0 |
0% |
0 |
|
Of which royalties on licences and patents
(income) |
A3 |
0 |
0% |
0 |
0% |
0 |
|
Of which royalties on licences and patents (charges) |
A4 |
0 |
0% |
0 |
0% |
0 |
Other incomes tax return forms
Fixed Assets
Grand Total Fixed Assets (I to IV)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Gross value at begin of period |
OG |
0 |
0% |
0 |
0% |
0 |
|
Increasess due to revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
Decreasess, acquisitions, creations,
contributions |
OJ |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
OK1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
OK2 |
0 |
0% |
3,051 |
-36.5 % |
4,803 |
|
Gross value at the end of period |
OL |
0 |
0% |
4,383,895 |
2.8 % |
4,264,050 |
Research and development Charge (Total I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
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 |
Other budget item from Intangible fixed
assets (Total II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Gross value at begin of period |
KD |
0 |
0% |
53,357 |
0% |
53,357 |
|
Increasess due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
KF |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
LV2 |
0 |
0% |
0 |
0% |
0 |
|
Gross value at the end of period |
LW |
0 |
0% |
53,357 |
0% |
53,357 |
Tangible fixed assets (Total III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Gross value at begin of period |
LN |
0 |
0% |
4,206,505 |
3.0 % |
4,083,173 |
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
125,477 |
|
Increasess, acquisitions, creations,
contributions |
LP |
0 |
0% |
121,859 |
0% |
0 |
|
Decreasess by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
NG2 |
0 |
0% |
0 |
0% |
2,146 |
|
Gross value at the end of period |
NH |
0 |
0% |
4,328,364 |
2.9 % |
4,206,504 |
Financial assets (Total IV)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Gross value at begin of period |
LQ |
0 |
0% |
4,189 |
150.5 % |
1,672 |
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
5,174 |
|
Increasess, acquisitions, creations,
contributions |
LS |
0 |
0% |
1,037 |
0% |
0 |
|
Decreasess by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
NJ2 |
0 |
0% |
3,051 |
14.8 % |
2,657 |
|
Gross value at the end of period |
NK |
0 |
0% |
2,175 |
-48.1 % |
4,189 |
Reserve for depreciation
Situation and movement of reserve for
depreciation - Grand total (I-II-III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
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 |
Research and development charge (Total I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
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)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Reserve for depreciation value at begin of
period |
PE |
0 |
0% |
0 |
0% |
0 |
|
Increases |
PF |
0 |
0% |
0 |
0% |
0 |
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
PH |
0 |
0% |
0 |
0% |
0 |
Total fixed assets amotisation (Total III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Reserve for depreciation value at begin of
period |
QU |
2,556,398 |
9.3 % |
2,337,924 |
9.6 % |
2,133,326 |
|
Increases |
QV |
229,312 |
5.0 % |
218,476 |
5.7 % |
206,743 |
|
Decreases |
QW |
0 |
0% |
0 |
0% |
2,146 |
|
Decreasess by budget item transfer |
QX |
2,785,710 |
9.0 % |
2,556,400 |
9.3 % |
2,337,923 |
Movements during period affecting charge
allocated over several period
Deferred charges and debt issuance costs
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Gross value at begin of period |
Z91 |
0 |
0% |
0 |
0% |
0 |
|
Increases |
Z92 |
0 |
0% |
0 |
0% |
0 |
|
Depreciation of fixed assets during period |
Z9 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
B1 |
0 |
0% |
0 |
0% |
0 |
Premium refund of obligations
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
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 |
Provisions included in balance sheet
Grand Total (I-II-III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Value at begining of period |
7C |
96,355 |
-51.7 % |
199,584 |
-9.9 % |
221,418 |
|
Increases |
UB |
20,323 |
119.4 % |
9,265 |
4579.3 % |
198 |
|
Decreases |
UC |
0 |
0% |
112,494 |
251.2 % |
32,032 |
|
Value at the end of period |
UD |
116,678 |
21.1 % |
96,355 |
-49.2 % |
189,584 |
Includes Total allocations
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Operating |
UE |
0 |
0% |
0 |
0% |
198 |
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes Total Withdrawal
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Operating |
UF |
0 |
0% |
0 |
0% |
13,625 |
|
Financial |
UH |
0 |
0% |
0 |
0% |
0 |
|
Exceptional |
UK |
0 |
0% |
0 |
0% |
18,407 |
Total regulated provisions (Total I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Value at begining of period |
3Z |
0 |
0% |
0 |
0% |
18,407 |
|
Increases |
TS |
0 |
0% |
0 |
0% |
0 |
|
Decreases |
TT |
0 |
0% |
0 |
0% |
18,407 |
|
Value at the end of period |
TU |
0 |
0% |
0 |
0% |
0 |
Total risk and charge provisions (Total II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Value at begining of period |
5Z |
96,355 |
-51.7 % |
199,584 |
-1.7 % |
203,011 |
|
Increases |
TV |
20,323 |
119.4 % |
9,265 |
4579.3 % |
198 |
|
Decreases |
TW |
0 |
0% |
112,494 |
725.6 % |
13,625 |
|
Value at the end of period |
TX |
116,678 |
21.1 % |
96,355 |
-49.2 % |
189,584 |
Total Provision for depreciation (Total III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Value at begining of period |
7B |
0 |
0% |
0 |
0% |
0 |
|
Increases |
TY |
0 |
0% |
0 |
0% |
0 |
|
Decreases |
TZ |
0 |
0% |
0 |
0% |
0 |
|
Value at the end of period |
UA |
0 |
0% |
0 |
0% |
0 |
State deadlines claims and debts at the end
of period
State claims
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Gross value |
VT |
0 |
0% |
2,130,229 |
-50.6 % |
4,314,261 |
|
1 year at most |
VU |
0 |
0% |
2,130,228 |
-50.6 % |
4,314,260 |
|
More than one year |
VV |
0 |
0% |
1 |
0% |
1 |
State of loans
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Claims related to holdings (gross) |
UL |
0 |
0% |
0 |
0% |
0 |
|
Claims related to shareholdings (1 year at
most) |
UM |
0 |
0% |
0 |
0% |
0 |
|
Loans (gross) |
UP |
0 |
0% |
2,175 |
-48.1 % |
4,189 |
|
Loans (1 year at most) |
UR |
0 |
0% |
2,174 |
-48.1 % |
4,188 |
|
Other financial assets (gross) |
UT |
0 |
0% |
0 |
0% |
0 |
|
Other financial assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables statement of assets
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Customers doubtful or disputed |
VA |
0 |
0% |
0 |
0% |
0 |
|
Other claims customer |
UX |
0 |
0% |
1,645,939 |
-19.3 % |
2,039,154 |
|
Receivables represent Loaned Securities |
UU |
0 |
0% |
0 |
0% |
0 |
|
Provision for depreciation previously
established |
UQ |
0 |
0% |
0 |
0% |
0 |
|
Personnel and associated accounts |
UY |
0 |
0% |
0 |
0% |
0 |
|
Social Security and other social
organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
Income taxes |
VM |
0 |
0% |
0 |
0% |
0 |
|
Value added tax |
VB |
0 |
0% |
0 |
0% |
0 |
|
Other taxes and payments assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
State and other public - Miscellaneous |
VP |
0 |
0% |
0 |
0% |
0 |
|
Group and Associates |
VC |
0 |
0% |
0 |
0% |
0 |
|
Accounts receivable (including claims
relating to the operation of pension titles) |
VR |
0 |
0% |
475,915 |
-78.9 % |
2,257,124 |
Prepaid
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Prepaid |
VS |
0 |
0% |
6,200 |
-55.1 % |
13,794 |
State Debt
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total debt (gross) |
VY |
0 |
0% |
3,167,522 |
-30.0 % |
4,522,252 |
|
1 year at most |
VZ2 |
0 |
0% |
3,167,522 |
-30.0 % |
4,522,252 |
|
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
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Convertible bonds (gross) |
7Y1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
7Y2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
7Y3 |
0 |
0% |
0 |
0% |
0 |
|
Other bonds (gross) |
7Z1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
7Z2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
7Z3 |
0 |
0% |
0 |
0% |
0 |
|
Borrowing & debts to 1 year maximum at
the origin (gross) |
VG1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VG2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VG3 |
0 |
0% |
0 |
0% |
0 |
|
Borrowing & debts to more than 1 year at
the origin (gross) |
VH1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VH2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VH3 |
0 |
0% |
0 |
0% |
0 |
|
Loans and various financial liabilities
(gross) |
8A1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8A2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
Suppliers and associated accounts (gross) |
8B1 |
0 |
0% |
673,499 |
-45.9 % |
1,245,376 |
|
1 year at most |
8B2 |
0 |
0% |
673,499 |
-45.9 % |
1,245,376 |
|
More than 1 year and 5 years at most |
8B3 |
0 |
0% |
673,499 |
-45.9 % |
1,245,376 |
|
Personnel and associated accounts (gross) |
8C1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8C2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
Social Security and other social
organizations (gross) |
8D1 |
0 |
0% |
249,578 |
-35.0 % |
383,694 |
|
1 year at most |
8D2 |
0 |
0% |
249,578 |
-35.0 % |
383,694 |
|
More than 1 year and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
Taxes on profits (gross) |
8E1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8E2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
VAT (Gross) |
VW1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VW2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VW3 |
0 |
0% |
0 |
0% |
0 |
|
Backed Obligations (gross) |
VX1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VX2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VX3 |
0 |
0% |
0 |
0% |
0 |
|
Other taxes and assimilated (gross) |
VQ1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VQ2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
Assets and liabilities associated accounts
(gross) |
8J1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8J2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8J3 |
0 |
0% |
0 |
0% |
0 |
|
More than 5 years |
8J4 |
0 |
0% |
0 |
0% |
0 |
|
Groups and associates (gross) |
VI1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VI2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VI3 |
0 |
0% |
0 |
0% |
0 |
|
More than 5 years |
V14 |
0 |
0% |
0 |
0% |
0 |
|
Other liabilities (gross) |
8K1 |
0 |
0% |
2,244,445 |
-22.4 % |
2,893,183 |
|
1 year at most |
8K2 |
0 |
0% |
2,244,445 |
-22.4 % |
2,893,183 |
|
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
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Loans made during the period |
VJ |
0 |
0% |
0 |
0% |
0 |
|
Debt repaid during the period |
VK |
0 |
0% |
0 |
0% |
0 |
Table allocation results and other
information
Dividends distributed
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Commitments leasing furniture |
YQ |
0 |
0% |
0 |
0% |
0 |
|
Commitments Real Estate Leasing |
YR |
0 |
0% |
0 |
0% |
0 |
|
Effects brought to the discount and
unmatured |
YS |
0 |
0% |
0 |
0% |
0 |
Other charges Externes
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Subcontracting |
YT |
0 |
0% |
0 |
0% |
0 |
|
Rentals, rental charges and condominiums |
XQ |
0 |
0% |
0 |
0% |
0 |
|
Staff outside the company |
YU |
0 |
0% |
0 |
0% |
0 |
|
Remuneration intermediaries and fees
(excluding fees) |
SS |
0 |
0% |
0 |
0% |
0 |
|
Fees, commissions and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
Other accounts |
ST |
0 |
0% |
0 |
0% |
0 |
|
Total Other purchases and external |
ZJ |
0 |
0% |
0 |
0% |
0 |
Taxes and Fees
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Business tax |
YW |
0 |
0% |
0 |
0% |
0 |
|
Other taxes and payments assimilated |
9Z |
0 |
0% |
0 |
0% |
0 |
|
Total taxes and fees |
YX |
0 |
0% |
0 |
0% |
0 |
VAT
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Amount VAT collected |
YY |
0 |
0% |
0 |
0% |
0 |
|
Total VAT on goods and services |
YZ |
0 |
0% |
0 |
0% |
0 |
Average number of employees
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Average number of employees |
YP |
0 |
0% |
42 |
-2.3 % |
43 |
Groups and Shareholders
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Groups and Shareholders |
ZR |
0 |
- |
- |
- |
- |
Ratios
Structure and Liquidity
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
||
|
Fixed Asset Financing |
2.08 |
-0.5 % |
2.09 |
-11.1 % |
2.35 |
2.06 |
1.0 % |
|
Global Debt |
158 days |
22.5 % |
129 days |
-25.0 % |
172 days |
122 days |
29.5 % |
|
Working Capital Fund overall net |
232 days |
19.6 % |
194 days |
-11.4 % |
219 days |
102 days |
127.5 % |
|
Financial independence |
154.87 % |
-20.2 % |
194.03 % |
15.3 % |
168.22 % |
258.85 % |
-40.2 % |
|
Solvability |
53.76 % |
-5.4 % |
56.81 % |
14.1 % |
49.81 % |
43.38 % |
23.9 % |
|
Capacity debt futures |
- |
- |
- |
- |
- |
1,644.51 % |
- |
|
Coverage of current assets by net working
capital overall |
85.70 % |
5.7 % |
81.09 % |
8.0 % |
75.06 % |
49.71 % |
72.4 % |
|
General Liquidity |
- |
- |
0.67 |
-29.5 % |
0.95 |
0.84 |
- |
|
Restricted Liquidity |
- |
- |
0.74 |
-28.8 % |
1.04 |
1.23 |
- |
Management or rotation
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
||
|
Need background in operating working
capital |
218 days |
17.8 % |
185 days |
-9.8 % |
205 days |
47 days |
363.8 % |
|
Treasury |
14 days |
55.6 % |
9 days |
-35.7 % |
14 days |
21 days |
-33.3 % |
|
Inventory turnover of goods |
0 days |
0% |
0 days |
0% |
0 days |
4 days |
0% |
|
Average length of credit granted to
customers |
69 days |
3.0 % |
67 days |
-14.1 % |
78 days |
69 days |
0% |
|
Average length of credit obtained suppliers |
44 days |
-26.7 % |
60 days |
-48.3 % |
116 days |
65 days |
-31.8 % |
|
Inventory turnover of raw materials in
industrial enterprises |
515 days |
54.2 % |
334 days |
59.8 % |
209 days |
79 days |
551.9 % |
|
Inventory turnover of intermediate and
finished products in the industrial enterprise |
- |
- |
204 days |
-8.9 % |
224 days |
615 days |
- |
|
Rotation tangible assets |
- |
- |
204.46 % |
-8.9 % |
224.38 % |
633.46 % |
- |
Profitability of the business
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
||
|
Margin trading |
3.80 % |
14.5 % |
3.32 % |
10.7 % |
3.00 % |
0.00 % |
0% |
|
Profitability of the business |
41.68 % |
4.0 % |
40.08 % |
-11.0 % |
45.03 % |
6.01 % |
593.5 % |
|
Net profit |
26.94 % |
4.3 % |
25.83 % |
-9.5 % |
28.53 % |
3.34 % |
706.6 % |
|
Growth rate of turnover (excluding VAT) |
-13.07 % |
-109.5 % |
-6.24 % |
-152.5 % |
11.88 % |
-0.74 % |
-1666.2 % |
|
Rates integration |
63.75 % |
7.1 % |
59.54 % |
-4.4 % |
62.29 % |
38.72 % |
64.6 % |
|
Rate leasing furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
|
Work Factor |
30.86 % |
6.3 % |
29.02 % |
15.8 % |
25.07 % |
77.37 % |
-60.1 % |
|
Weight interests |
0.77 % |
18.5 % |
0.65 % |
27.5 % |
0.51 % |
0.24 % |
220.8 % |
Return on capital
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
||
|
Cash flow from the overall profitability |
30.02 % |
5.0 % |
28.58 % |
-6.2 % |
30.46 % |
5.25 % |
471.8 % |
|
Rates of economic profitability |
48.00 % |
-11.1 % |
54.00 % |
-5.3 % |
57.00 % |
14.00 % |
242.9 % |
|
Financial profitability |
4,052,292.00 % |
-5.7 % |
4,296,134.00 % |
-8.4 % |
4,690,667.00 % |
236,521.00 % |
1613.3 % |
|
Return on investment |
31.96 % |
-11.2 % |
35.99 % |
-1.8 % |
36.65 % |
9.58 % |
233.6 % |
Management intermediate balances
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
||
|
Turnover |
7,693,118 |
-13.1 % |
8,849,667 |
-6.2 % |
9,438,478 |
1,006,772 |
664.1 % |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
||
|
Sales of goods |
510,260 |
5.6 % |
483,340 |
-16.9 % |
581,691 |
- |
|
|
- Purchase of goods |
217,974 |
15.0 % |
189,585 |
-36.6 % |
298,872 |
- |
|
|
+/- Stock of goods variation |
0 |
0% |
0 |
0% |
0 |
- |
|
|
Trading margin |
292,286 € |
-0.5 % |
293,755 € |
3.9 % |
282,819 € |
0 € |
0% |
|
3.80 % CA |
14.5 % |
3.32 % CA |
10.7 % |
3.00 % CA |
0.00 % CA |
0% |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
||
|
Sale of goods produced |
7,182,858 |
-14.1 % |
8,366,327 |
-5.5 % |
8,856,787 |
- |
|
|
+/- Stocked production |
255,589 |
-42.8 % |
447,127 |
43.6 % |
311,437 |
- |
|
|
+ Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
- |
|
|
Period production |
7,438,447 € |
-15.6 % |
8,813,454 € |
-3.9 % |
9,168,224 € |
824,923 € |
801.7 % |
|
96.69 % CA |
-2.9 % |
99.59 % CA |
2.5 % |
97.14 % CA |
99.94 % CA |
-3.3 % |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
||
|
Trading margin |
292,286 |
-0.5 % |
293,755 |
3.9 % |
282,819 |
0 |
0% |
|
+ Period Production |
7,438,447 |
-15.6 % |
8,813,454 |
-3.9 % |
9,168,224 |
824,923 |
801.7 % |
|
- Purchase of raw materials |
1,263,245 |
-43.5 % |
2,235,812 |
-25.9 % |
3,019,122 |
- |
|
|
+/- Change in stocks of raw materiels |
265,226 |
227.3 % |
-208,320 |
81.4 % |
-1,117,631 |
- |
|
|
- Other external purchases and charges |
1,297,906 |
-28.3 % |
1,810,707 |
8.4 % |
1,670,321 |
- |
|
|
Added value |
4,904,356 € |
-6.9 % |
5,269,010 € |
-10.4 % |
5,879,231 € |
380,091 € |
1190.3 % |
|
63.75 % CA |
7.1 % |
59.54 % CA |
-4.4 % |
62.29 % CA |
38.72 % CA |
64.6 % |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
||
|
Added value |
4,904,356 € |
-6.9 % |
5,269,010 € |
-10.4 % |
5,879,231 € |
380,091 € |
1190.3 % |
|
+ Operating grants |
0 |
0% |
0 |
0% |
0 |
- |
|
|
- Tax, duty and similar payments |
184,454 |
-4.4 % |
192,845 |
24.3 % |
155,205 |
- |
|
|
- Personal charges |
1,513,532 |
-1.0 % |
1,528,903 |
3.7 % |
1,473,817 |
- |
|
|
Gross operating surplus |
3,206,370 € |
-9.6 % |
3,547,262 € |
-16.5 % |
4,250,209 € |
41,256 € |
7671.9 % |
|
41.68 % CA |
4.0 % |
40.08 % CA |
-11.0 % |
45.03 % CA |
6.01 % CA |
593.5 % |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
||
|
Gross operating surplus |
3,206,370 € |
-9.6 % |
3,547,262 € |
-16.5 % |
4,250,209 € |
41,256 € |
7671.9 % |
|
+ Release of reserves and provisions |
169,925 |
-3.4 % |
175,840 |
376.3 % |
36,921 |
- |
|
|
+ Other operating income |
3 |
200.0 % |
1 |
-96.8 % |
31 |
- |
|
|
- Depreciation/ Amortisation |
343,310 |
-4.0 % |
357,709 |
46.9 % |
243,479 |
- |
|
|
- Other charges |
30,228 |
100.1 % |
15,103 |
-16.7 % |
18,133 |
- |
|
|
Operating result |
3,002,760 € |
-10.4 % |
3,350,291 € |
-16.8 % |
4,025,549 € |
25,392 € |
11725.6 % |
|
39.03 % CA |
3.1 % |
37.86 % CA |
-11.2 % |
42.65 % CA |
4.23 % CA |
822.7 % |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
||
|
Operating result |
3,002,760 € |
-10.4 % |
3,350,291 € |
-16.8 % |
4,025,549 € |
25,392 € |
11725.6 % |
|
+/- Result of joint-venture transferred
from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
|
|
+ Financial income |
10,019 |
-40.4 % |
16,804 |
-42.9 % |
29,432 |
- |
|
|
- Financial charges |
58,883 |
2.3 % |
57,562 |
18.7 % |
48,484 |
- |
|
|
Pre-tax result |
2,953,896 € |
-10.7 % |
3,309,533 € |
-17.4 % |
4,006,497 € |
24,564 € |
11925.3 % |
|
38.40 % CA |
2.7 % |
37.40 % CA |
-11.9 % |
42.45 % CA |
4.02 % CA |
855.2 % |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
||
|
Extraordinary income |
0 |
0% |
0 |
0% |
21,197 |
914 |
0% |
|
- Extraordinary charges |
0 |
0% |
15,682 |
54.8 % |
10,132 |
- |
|
|
Extraordinary result |
0 € |
0% |
-15,682 € |
-241.7 % |
11,065 € |
0 € |
0% |
|
0.00 % CA |
0% |
-0.18 % CA |
-250.0 % |
0.12 % CA |
0.00 % CA |
0% |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
||
|
Pre-tax result |
2,953,896 € |
-10.7 % |
3,309,533 € |
-17.4 % |
4,006,497 € |
24,564 € |
11925.3 % |
|
Extraordinary result |
0 € |
0% |
-15,682 € |
-241.7 % |
11,065 € |
0 € |
0% |
|
- Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
- |
|
|
- Tax on profits |
881,737 |
-12.6 % |
1,008,383 |
-23.9 % |
1,324,978 |
- |
|
|
Net result |
2,072,159 € |
-9.3 % |
2,285,468 € |
-15.1 % |
2,692,584 € |
22,427 € |
9139.6 % |
|
26.94 % CA |
4.3 % |
25.83 % CA |
-9.5 % |
28.53 % CA |
3.34 % CA |
706.6 % |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.59 |
|
|
1 |
Rs.92.46 |
|
Euro |
1 |
Rs.67.51 |
INFORMATION DETAILS
|
Analysis Done by
: |
KAR |
|
|
|
|
Report Prepared
by : |
ANK |
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.