MIRA INFORM REPORT

 

 

Report No. :

317075

Report Date :

13.04.2015

 

IDENTIFICATION DETAILS

 

Name :

GUINAULT SA

 

 

Registered Office :

Guinault Sa Parc Activites Orl Sologne Rue Rond D Eau
45590 Saint Cyr En Val

 

 

Country :

France

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

02/1956

 

 

Legal Form :

Public limited company with board of directors

 

 

Line of Business :

Manufacture of electric motors, generators and transformers

 

 

No of Employees :

50 to 99 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 :

Slow But Correct

 

 

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 Risk

 

A2

Moderate Low Risk

 

B1

Moderate Risk

B2

Moderate High Risk

 

C1

High Risk

C2

Very High Risk

D

 

 

FRANCE ECONOMIC OVERVIEW

 

The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. With at least 82 million foreign tourists per year, France is the most visited country in the world and maintains the third largest income in the world from tourism. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that mitigate economic inequality. France's real GDP stagnated in 2012 and 2013. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.2% in 2013. Youth unemployment in metropolitan France decreased from a high of 25.4% in the fourth quarter of 2012 to 22.8% in the fourth quarter of 2013. Lower-than-expected growth and high spending have strained France's public finances. The budget deficit rose sharply from 3.3% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 4.1% of GDP in 2013, while France's public debt rose from 68% of GDP to nearly 94% over the same period. In accordance with its EU obligations, France is targeting a deficit of 3.6% of GDP in 2014 and 2.8% in 2015. The administration of President Francois HOLLANDE has implemented greater state support for employment, the separation of banks' traditional deposit taking and lending activities from more speculative businesses, increasing the top corporate and personal tax rates, including a temporary 75% tax on wages over one million euros, and hiring an additional 60,000 teachers during his five-year term. In January 2014 HOLLANDE proposed a “Responsibility Pact” aimed primarily at lowering labor costs in return for businesses’ commitment to create jobs. Despite stagnant growth and fiscal challenges, France's borrowing costs have declined in recent years because investors remain attracted to the liquidity of France’s bonds.

 

Source : CIA

 

Company summary

 

SIRET

569 800 725 00040

Name

GUINAULT SA

Acronym

-

Trade name

-

Type of Establishment

Head Office

Postal Address

GUINAULT SA
PARC ACTIVITES ORL SOLOGNE
RUE ROND D EAU
45590 SAINT CYR EN VAL

Telephone

02 38 63 84 00

Share Capital

2,394,000 Euros

 

 

Incorporiation Date

02/1956

Nationality

France

APE/NAF Code

2711Z

Currency

Euros

Activity (APE)

Manufacture of electric motors, generators and transformers

Last account Date

31/12/2013

Formation Date

01/1956

Fax

02 38 69 66 22

Deregistration Date

-

 

 

EUR VAT Number

FR93569800725

Legal form

Public limited company with board of directors

Court Registry Number

19 9 3B00229

Registration Court

Orleans (45)

RCS Registration

RCS Orleans B 569 800 725

 

 

Key Financials

 

Year to date

Turnover

Gross operating surplus

Shareholder's equity

Net result

Employees

31/12/2013

22,417,709 €

6.44% Turnover

5,345,655 €

817,159 €

50 to 99 employees

31/12/2012

24,532,216 €

5.98% Turnover

5,349,296 €

1,158,143 €

-

31/12/2011

21,662,112 €

11.26% Turnover

5,011,952 €

1,260,421 €

-

Ultimate Holding Company

 

Name

Country

Company Number

ICARIS

444950836

Affiliation links.

 

 

Directors

 

Current Directors

4

 

 

Preferential Right

 

No social security and tax office preferential right to date

 

 

Comportements de Paiements - Expérience de paiement dans le secteur

 

Total number of Invoices available

67

Total number of Invoices paid within or up to 30 days after the due date

63

Total number of Invoices paid more than 30 days after the dues date

4

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

 

 

Trends

 

Profitability

Liquidity

Net Worth

 

 

Establishment Details

 

Type of Establishment

Head Office

Production Role

-

APE/NAF Code

2711Z

Activity

Manufacture of electric motors, generators and transformers

Formation Date

01/1993

Reason for Formation

Other

Closure Date

-

Reason for Closure

-

Reactivation Date

-

Seasonality

-

Activity Nature

-

Activity Location

Other

Trading Address

RUE ROND D EAU
45590 SAINT CYR EN VAL

Department

Loiret (45)

Location Surface

-

District

2

City

SAINT CYR EN VAL

Status

Economically active

Business Pages FT®

VENTE, LOCATION DE GROUPES ELECTROGENES

Region

Centre

Area

40

Size of Urban Area

Urban unit with 200 000 to 1 999 999 inhabitants

 

 

Ultimate Parent(s)

 

1 ultimate parent company/companies for this company

 

Company Name

Activity (APE)

APE/NAF Code

City

Post Code

ICARIS

Conseil pour les affaires et autres conseils de gestion

7022Z

CHATEAUNEUF SUR LOIRE

45110

 

 

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

GUINAULT SA

Head Office

2711Z

Manufacture of electric motors, generators and transformers

SAINT CYR EN VAL

45590

GUINAULT SA

Branch

2711Z

Manufacture of electric motors, generators and transformers

MARCILLY EN VILLETTE

45240

GUINAULT SA

Branch

2711Z

Manufacture of electric motors, generators and transformers

SAINT CYR EN VAL

45590

 

 

Workforces

 

Workforce at address

50 to 99 employees

Company workforce

50 to 99 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 increase in the gearing percentage over the last two accounting periods is 12 %

The stock to turnover ratio is 28.01

The sales to current assets ratio is 1.50

High risk workforce size

The return on total assets employed is 5.27

The creditor days are 67.29

The ratio total assets to total liabilities is 1.45

The pre-tax profit is 904,526 €

The net turnover is 22,417,709 €

The net current assets are 14,899,648 €

The liabilities are 11,658,270 €

The total assets are 17,178,483 €

The risk provisions are 153,911 €

Department code with low risk rating

Industry code with low risk rating

The company has 6 directors

The increase of tangible fixed assets over the last two accounting periods is 13 %

The shareholder's equity is 5,345,655 €

 

Collective procedures

 

No judgment information for the company

 

 

Preferential rights details and history

 

Summary of preferential rights

 

Company monitored since

05/11/2008

Status of Monitoring

No social security and tax office preferential right to date

 

 

Group Data

 

Ultimate parent company

ICARIS

Direct parent

ICARIS - 71.87 %

Group – Number of companies

4

Linkages – Number of companies

-

Number of countries

-

 

 

Name

SIREN

Parts

Last account published

1

ICARIS

444950836

-

31/12/2012

2

GUINAULT SA

569800725

71.87 %

31/12/2013

HDI

338634348

74.99 %

31/12/2012

DISTRIBUTION D ENERGIE ELECTRIQUE

402171284

74.52 %

31/12/2012

 

 

Actionnaires

 

Type d'actionnaire

Company: 71.87%Undefined: 28.13%CompanyUndefined

Actionnaires

 

 

Linkages

 

No Linkages information available for the company.

 

 

Director(s)

 

Name

M. CLERMONT LIONEL PIERRE BERNARD

Manager position

Chairman of the Board, Administrator

Date of birth

06/05/1973

Place of birth

PARIS 11EME

Type

Individual

Name at birth

Name

M. CLERMONT LIONEL PIERRE BERNARD

 

Manager position

Managing director

Date of birth

06/05/1973

 

Place of birth

PARIS 11 (75)

 

Type

Individual

Name at birth

 

 

 

Name

M. VEISSE BRUNO

Manager position

Delegated managing director, Administrator

Date of birth

27/03/1972

Place of birth

LAXOU (54)

Type

Individual

Name at birth

Name

M. DUFOUR PIERRE-JOSEPH JEAN

Manager position

Administrator

Date of birth

27/03/1948

Place of birth

BOUGY LEZ NEUVILLE (45)

Type

Individual

Name at birth

 

 

Previous Directors

 

Manager position

Title and name

Date of Birth/Place of Birth

Chairman of the Board

M. CLERMONT LIONEL

06/05/1973 - PARIS 11

Managing director

M. CLERMONT LIONEL

06/05/1973 - PARIS 11

Administrator

M. CLERMONT LIONEL

06/05/1973 - PARIS 11

Administrator

M. DUFOUR PIERRE-JOSEPH

27/03/1948

Administrator

M. DUFOUR PIERRE

27/03/1948

Administrator

M. FAUVET JEAN-PIERRE

18/04/1943 - PITHIVIERS

Administrator

STE HDI

-

Administrator

M. VANDENBEUSCH MICHEL

-

Administrator

M. VEISSE BRUNO CHRISTOPHE SYLVAIN

27/03/1972 - LAXOU (54)

Administrator

M. VEISSE BRUNO

27/03/1972 - LAXOU

 

 

Status history

 

No Status History

 

 

Recent publications in Gazettes

 

Publication date

Gazette Name

Description

23/08/2014

Bodacc C

Comptes annuels et rapports

45 - LOIRET

GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS

3862 - 569800725 RCS. GUINAULT S.A. Forme : Société anonyme. Adresse : rue du Rond d'Eau Parc d'Activités Orléans Sologne La-Saussaye 45590 Saint-Cyr-en-Val. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.

06/07/2012

Bodacc C

Comptes annuels et rapports

45 - LOIRET

GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS

5224 - 569800725 RCS. GUINAULT S.A. Forme : Société anonyme. Adresse : Parc d'Activités Orléans Sologne La-Saussaye rue du Rond d'Eau 45590 Saint-Cyr-en-Val. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.

19/08/2011

Bodacc B

Modification et mutation diverse

45 - LOIRET

GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS

170 - 569 800 725 RCS Orléans. GUINAULT S.A. Forme : Société anonyme. Administration : Président du Conseil d'Administration : CLERMONT Lionel, Pierre, Bernard Directeur général : CLERMONT Lionel, Pierre, Bernard Directeur général délégué et administrateur : VEISSE Bruno Administrateur : CLERMONT Lionel, Pierre, Bernard Administrateur : DUFOUR Pierre-Joseph, Jean Commissaire aux comptes titulaire : ORCOM SCC (SA) représenté par ROUILLE Bruno Commissaire aux comptes suppléant : MARTIN Michel. Activité : .
Commentaires : Modification survenue sur l'administration.

21/07/2011

JAL

Appointment of the social representative

Journal de Gien (Le)


Société faisant l'objet d'une nomination : 569800725 - GUINAULT SA, RUE ROND D EAU, PARC ACTIVITES ORL SOLOGNE, 45590 SAINT CYR EN VAL
Nominé : Monsieur Bruno VEISSE, 25T Rue des Malvas, 41200 ROMORANTIN
En la fonction de : Directeur général
Date d'effet : 28/04/2011

23/08/2010

Bodacc C

Comptes annuels et rapports

45 - LOIRET

GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS

5642 - 569800725 RCS. GUINAULT S.A. Forme : Société anonyme. Adresse : Parc d'Activités Orléans Sologne La-Saussaye rue du Rond d'Eau 45590 Saint-Cyr-en-Val. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

24/07/2009

Bodacc C

Comptes annuels et rapports

45 - LOIRET

GREFFE DU TRIBUNAL DE COMMERCE D'ORLEANS

3568 - 569800725 RCS. GUINAULT S.A. Forme : Société anonyme. Adresse : Parc d'Activités Orléans Sologne La-Saussaye rue du Rond d'Eau, 45590 Saint-Cyr-en-Val. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

14/10/2008

Bodacc C

Comptes annuels et rapports

45 - LOIRET

GREFFE DU TRIBUNAL DE COMMERCE D'ORLEANS

5513 - 569800725 RCS. GUINAULT S.A. Forme : Société anonyme. Adresse : Parc d'Activités Orléans Sologne La-Saussaye rue du Rond d'Eau, 45590 Saint-Cyr-en-Val. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.

30/07/2008

Bodacc B

Modification et mutation diverse

45 - LOIRET

GREFFE DU TRIBUNAL DE COMMERCE D'ORLEANS

850 - 569 800 725 RCS Orléans. GUINAULT S.A. Forme : Société anonyme. Administration : Président du Conseil d'Administration : CLERMONT Lionel Pierre BernardDirecteur général : CLERMONT Lionel Pierre Bernard. Administrateur : CLERMONT Lionel Pierre Bernard. Administrateur : DUFOUR Pierre-Joseph Jean. Administrateur : VEISSE BRUNO CHRISTOPHE SYLVAIN. Commissaire aux comptes titulaire : ORCOM SCC (SA) représenté par ROUILLE Bruno. Commissaire aux comptes suppléant : MARTIN Michel.
Commentaires : Modification survenue sur l'administration.

26/10/2007

Bodacc B

Modifications et mutations diverses

1368 - RCS Orléans B 569 800 725. RC 93-B 229. GUINAULT S.A. Forme : S.A. Adresse du siège social : parc d'activités Orléans Sologne, La Saussaye, rue du Rond-d'Eau,, 45590 Commentaires : modification survenue sur l'administration. Administration : président du conseil d'administration : CLERMONT (Lionel, Pierre, Bernard) (Nom d'usage : CLERMONT). Directeur général : CLERMONT (Lionel, Pierre, Bernard) (Nom d'usage : CLERMONT). Administrateurs : FAUVET (Jean, Pierre) (Nom d'usage : FAUVET) VANDENBEUSCH (Michel) (Nom d'usage : VANDENBEUSCH) CLERMONT (Lionel, Pierre, Bernard) (Nom d'usage : CLERMONT) DUFOUR (Pierre, Joseph, Jean) (Nom d'usage : DUFOUR). Commissaire aux comptes titulaire : ORCOM SCC, représentée par ROUILLE (Bruno) (Nom d'usage : ROUILLE). Commissaire aux comptes suppléant : MARTIN (Michel) (Nom d'usage : MARTIN). Date d'effet : 26 juin 2007.

08/10/2007

Bodacc C

Avis de dépôt des comptes

8742 - 569 800 725. RCS Orléans GUINAULT S.A. Forme: Société anonyme. Adresse du siège social: Parc d'Activités Orléans Sologne La-Saussaye rue du Rond d'Eau, 45590 Saint-Cyr-En-Val. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.

07/07/2006

Bodacc C

Avis de dépôt des comptes

2258 - RCS Orléans B 569 800 725. RC 93-B 229. GUINAULT S.A. Forme: S.A. Adresse du siège social: parc d'Activites Orléans Sologne la Saussaye,rue du rond d'Eau, 45590 Saint-Cyr-en-Val. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.

03/09/2005

Bodacc C

Avis de dépôt des comptes

3411 - RCS Orléans B 569 800 725. RC 93-B 229. GUINAULT S.A. Forme: S.A. Adresse du siège social: parc d'Activites Orléans Sologne la Saussaye,rue du rond d'Eau, 45590 Saint-Cyr-en-Val. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.

04/03/2005

Bodacc B

Modifications et mutations diverses

217 - RCS Orléans B 569 800 725. RC 93-B 229. GUINAULT S.A. Forme : S.A. Adresse du siège social : parc d'activités Orléans Sologne-la-Saussaye, rue du Rond-d'Eau,, 45590 Commentaires : modification survenue sur l'administration. Administration : président du conseil d'administration : CLERMONT (Lionel, Pierre, Bernard) (Nom d'usage : CLERMONT). Directeur général : CLERMONT (Lionel, Pierre, Bernard) (Nom d'usage : CLERMONT). Administrateurs : FAUVET (Jean, Pierre) (Nom d'usage : FAUVET) VANDENBEUSCH (Michel) (Nom d'usage : VANDENBEUSCH) STE H.D.I., représentée par DUFOUR (Pierre, Joseph, Jean) (Nom d'usage : DUFOUR) CLERMONT (Lionel, Pierre, Bernard) (Nom d'usage : CLERMONT). Commissaire aux comptes titulaire : ORCOM S.C.C., représentée par ROUILLE (Bruno) (Nom d'usage : ROUILLE). Commissaire aux comptes suppléant : MARTIN (Michel) (Nom d'usage : MARTIN). Date d'effet : 1er janvier 2005.

20/07/2004

Bodacc B

Modifications et mutations diverses

RCS Orléans B 569800725 RC 93-B 229 GUINAULT S.A. Forme : S.A. Adresse du siège social : P.A. Orléans, Sologne-la- Saussaye, rue du Rond-d'Eau, 45590 Saint-Cyr-en-Val. Commentaires : modification survenue sur l' administration. Administration : président du conseil d'administration : FAUVET (Jean, Pierre) ( Nom d'usage : FAUVET). Administrateurs : FAUVET (Jean, Pierre) ( Nom d'usage : FAUVET) VANDENBEUSCH (Michel) ( Nom d'usage : VANDENBEUSCH) STE H.D.I, représentée par DUFOUR (Pierre, Joseph, Jean) ( Nom d'usage : DUFOUR) CLERMONT (Lionel, Pierre, Bernard) ( Nom d'usage : CLERMONT). Commissaire aux comptes titulaire : ORCOM SCC, représentée par ROUILLE (Bruno) ( Nom d'usage : ROUILLE). Directeur général : FAUVET ( Jean-Pierre) ( Nom d'usage : FAUVET). Directeur général délégué : CLERMONT ( Lionel, Pierre, Bernard) ( Nom d'usage : CLERMONT). Commissaire aux comptes suppléant : MARTIN (Michel) ( Nom d' usage : MARTIN). Date d'effet : 16 avril 2004.

15/07/2003

Bodacc B

Modifications et mutations diverses

RCS Orléans B 569800725 RC 93-B 229 GUINAULT S.A. Forme : S.A. Adresse du siège social : P.A. Orléans, Sologne-la- Saussaye, rue du Rond-d'Eau, 45590 Saint-Cyr-en-Val. Commentaires : modification survenue sur l' administration. Administration : président du conseil d'administration : FAUVET (Jean, Pierre) ( Nom d'usage : FAUVET). Administrateurs : FAUVET (Jean, Pierre) ( Nom d'usage : FAUVET) VANDENBEUSCH (Michel) ( Nom d'usage : VANDENBEUSCH) STE H.D.I, représentée par DUFOUR (Pierre, Joseph, Jean) ( Nom d'usage : DUFOUR) CLERMONT (Lionel, Pierre, Bernard) ( Nom d'usage : CLERMONT). Commissaire aux comptes titulaire : ORCOM S.C.C., représentée par ROUILLE (Bruno) ( Nom d'usage : ROUILLE). Commissaire aux comptes suppléant : PARRAIN (Jean-Louis) ( Nom d'usage : PARRAIN). Directeur général : FAUVET (Jean-Pierre) ( Nom d'usage : FAUVET). Nomination en qualité de représentant permanent de la STE H.D.I., administrateur : DUFOUR (Pierre). Ancien : M m e FAUVET (Nicole). Directeur général délégué : CLERMONT ( Lionel). Date d'effet : 30 mai 2003.

31/03/2003

Bodacc B

Modifications et mutations diverses

RCS Orléans B 569800725 RC 93-B 229 GUINAULT S.A. Forme : S.A. Capital : 2 394 000 euros. Adresse du siège social : P.A. Orléans, Sologne-la-Saussaye, rue du Rond-d'Eau, 45590 Saint-Cyr-en-Val. Commentaires : modification survenue sur l'administration. Administration : président du conseil d'administration : FAUVET (Jean, Pierre) ( Nom d'usage : FAUVET). Directeur général : CLERMONT ( Lionel, Pierre, Bernard) ( Nom d'usage : CLERMONT). Administrateurs : FAUVET ( Jean, Pierre) ( Nom d'usage : FAUVET) VANDENBEUSCH (Michel) ( Nom d'usage : VANDENBEUSCH) STE H.D.I., représentée par ROLLAND (Nicole, Geneviève, Simone) ( Nom d'usage : FAUVET) CLERMONT ( Lionel, Pierre, Bernard) ( Nom d'usage : CLERMONT). Commissaire aux comptes titulaire : ORCOM S.C.C., représentée par ROUILLE (Bruno) ( Nom d'usage : ROUILLE). Commissaire aux comptes suppléant : PARRAIN (Jean-Louis) ( Nom d'usage : PARRAIN). Date d'effet : 1 e r janvier 2003.

19/02/2003

Bodacc B

Modifications et mutations diverses

Rectificatif: Annonce numéro: 722 Date de parution: 1 e r aout 2002 Page: 41 Numéro de parution: 146 B Au lieu de : Dénomination : GUIGNAULT S.A. lire. RCS Orléans B 569800725 RC 93-B 229 GUINAULT S.A. Forme : S.A.

01/08/2002

Bodacc B

Modifications et mutations diverses

RCS Orléans B 569800725 RC 93-B 229 GUIGNAULT S.A. Forme : S.A. Capital : 2 394 000 euros. Adresse du siège social : P.A. Orléans Sologne-la-Saussaye, rue du Rond-d'Eau, 45590 Saint-Cyr-en-Val. Commentaires : modification survenue sur la dénomination, le capital (diminution) et l'administration. Administration : P.- D.G. : FAUVET (Jean, Pierre) ( Nom d' usage : FAUVET). Administrateurs : FAUVET (Jean, Pierre) ( Nom d'usage : FAUVET) VANDENBEUSCH (Michel) ( Nom d' usage : VANDENBEUSCH) STE H.D.I., représentée par ROLLAND (Nicole, Geneviève, Simone) ( Nom d'usage : FAUVET) CLERMONT (Lionel, Pierre, Bernard) ( Nom d'usage : CLERMONT). Commissaire aux comptes titulaire : ORCOM S.C.C., représenté par ROUILLE ( Bruno) ( Nom d'usage : ROUILLE). Commissaire aux comptes suppléant : PARRAIN (Jean-Louis) ( Nom d'usage : PARRAIN). Date d'effet : 21 juin 2002.

02/09/2001

Bodacc B

Modifications et mutations diverses

RCS Orléans B 569800725 RC 93-B 229 ETABLISSEMENTS M. GUINAULT ET COMPAGNIE. Forme : S.A. Capital : 17 031 600 F. Adresse du siège social : P.A. Orléans Sologne, La Saussaye, rue du Rond-d'Eau, 45590 Saint-Cyr-en-Val. Commentaires : modification survenue sur l' administration. Administration : président du conseil d'administration : FAUVET (Jean, Pierre) ( Nom d'usage : FAUVET). Administrateurs : FAUVET (Jean, Pierre) ( Nom d'usage : FAUVET) VANDENBEUSCH (Michel) ( Nom d'usage : VANDENBEUSCH) STE H.D.I., représentée par ROLLAND (Nicole, Geneviève, Simone) ( Nom d'usage : FAUVET) CLERMONT ( Lionel, Pierre, Bernard) ( Nom d'usage : CLERMONT). Commissaire aux comptes titulaire : ORCOM S.C.C., représentée par ROUILLE (Bruno) ( Nom d'usage : ROUILLE). Commissaire aux comptes suppléant : PARRAIN (Jean-Louis) ( Nom d'usage : PARRAIN). Date d'effet : 29 juin 2001.

20/12/2000

Bodacc B

Modifications et mutations diverses

RCS Orléans B 569800725 RC 93-B 229 ETABLISSEMENTS M. GUINAULT ET COMPAGNIE. Forme : S.A. Capital : 17 031 600 F. Adresse du siège social : P.A. Orléans- Sologne, rue du Rond-d'Eau, La Saussaye, 45590 Saint-Cyr-en-Val. Commentaires : modification survenue sur l' administration. Administration : président du conseil d'administration : FAUVET (Jean, Pierre) ( Nom d'usage : FAUVET). Administrateurs : FAUVET (Jean, Pierre) ( Nom d'usage : FAUVET) VANDENBEUSCH (Michel) ( Nom d'usage : VANDENBEUSCH) STE H.D.I., représentée par DUFOUR (Pierre, Joseph, Jean) ( Nom d'usage : DUFOUR). Commissaire aux comptes titulaire : ORCOM S.C.C., représentée par ALLEZY (Joel) ( Nom d' usage : ALLEZY). Commissaire aux comptes suppléant : PARRAIN (Jean-Louis) ( Nom d'usage : PARRAIN). Date d'effet : 18 septembre 2000.

28/07/1998

Bodacc B

Modifications et mutations diverses

Ancienne situation du siège social. RCS Orléans B 569 800 725 RC 93-B 229 ETABLISSEMENTS M. GUINAULT ET COMPAGNIE. Forme : S.A. Capital : 13 680 000 F. Adresse : P.A. Orléans-Sologne, La Saussaye, rue du Rond-d'Eau 45590 Saint- Cyr-en-Val Nouvelle situation du siège social. Capital : 17 031 600 F. Commentaires : augmentation du capital de 13 680 000 F à 24 418 800 F, puis réduction à 17 031 600 F. Date d'effet : 17 avril 1998.

07/06/1996

Bodacc B

Modifications et mutations diverses

RCS Orléans B 569 800 725 RC 93-B 229 ETABLISSEMENTS M. GUINAULT ET COMPAGNIE. Forme : S.A. Capital : 13 680 000 F (fixe). Adresse du siège social : parc d' activités Orléans-Sologne-la-Saussaye, rue du Rond-d'Eau, 45590 Saint-Cyr-en- Val. Administration : changement de représentant permanent de la société H. D.I., administrateur : ancien : Mme FAUVET, née ROLLAND (Nicole), nouveau : DUFOUR (Pierre). Date d'effet : 1er février 1996.

21/10/1995

Bodacc B

Modifications et mutations diverses

RCS Orléans B 569800725 A dater du: 30 aout 1995 RC 93-B 229 ETABLISSEMENTS M. GUINAULT ET COMPAGNIE. Forme : S.A. Capital : 13 680 000 F. Activité : fabrication de groupes électrogènes et matériels de servitude. Adresse du siège social : parc d'activité Orléans-Sologne, la Saussaye, rue du Point-d'Eau, 45590 Saint-Cyr-en-Val Branche d'activité acquise par achat. Date d'effet : 1 e r mars 1993 Date du premier avis publié au BODACC: 23 septembre 1995.

23/09/1995

Bodacc A

Création d'établissement

RCS Orléans B 569 800 725 RC 93-B 229 ETABLISSEMENTS M. GUINAULT ET COMPAGNIE. Forme : S.A. Capital : 13 680 000 F. Adresse du siège social : parc d' activités Orléans-Sologne, La Saussaye, rue du Rond-d'Eau, 45590 Saint-Cyr-en- Val Fonds principal acquis par achat au prix stipulé de : 2 000 000 de F Etablissement principal: Adresse : parc d'activités Orléans-Sologne, La Saussaye, rue du Rond-d'Eau, 45590 Saint-Cyr-en-Val. Activité : branche d' activité : fabrication de groupes d' électrogènes et matériels de servitude. Date d'effet : 1er mars 1993 Précédente propriétaire-exploitante LE MATERIEL ELECTRIQUE ET AERONAUTIQUE. RCS Orléans B 785 347 477 RC 93-B 203 Publication légale: La République du Centre du 19 avril 1993. Oppositions : S.C.P. Piédon et Meneau, notaires associés, 45240 La Ferté-Saint-Aubin.

 

 

Company events history

 

Date

Description

23/08/2014

Bodacc C : Deposit accounts notice

22/08/2014

Update Limit

22/08/2014

Update Rating

22/08/2014

Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness

31/12/2013

New accounts available

06/12/2013

New ultimate parent

06/12/2013

New parent detected

19/10/2013

Update Limit

19/10/2013

Update Rating

25/07/2013

Update Limit

25/07/2013

Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness

18/07/2013

Update Limit

18/07/2013

Update Rating

31/12/2012

New accounts available

14/07/2012

Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness

06/07/2012

Bodacc C : Deposit accounts notice

06/02/2012

Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness

04/01/2012

Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness

31/12/2011

New accounts available

19/08/2011

Bodacc B: Various editing or changing

03/08/2011

Minutes of Board meeting

03/08/2011

Amendment

03/08/2011

Changes to the Board of Directors

28/04/2011

Legal Gazette: Appointment of the social representative

31/12/2010

New accounts available

23/08/2010

Bodacc C : Deposit accounts notice

31/12/2009

New accounts available

24/07/2009

Bodacc C : Deposit accounts notice

31/12/2008

New accounts available

05/11/2008

Collection of preferential rights activated for this company

14/10/2008

Bodacc C : Deposit accounts notice

30/07/2008

New Bodacc B ads detected

30/07/2008

Bodacc B: Various editing or changing

15/07/2008

Minutes of general meeting of shareholders

15/07/2008

Minutes of general meeting of shareholders

15/07/2008

Changes to the Board of Directors

15/07/2008

Changes to the Board of Directors

15/07/2008

Appointment/resignation of company officers

15/07/2008

Private document

31/12/2007

New accounts available

04/10/2007

Changes to the Board of Directors

04/10/2007

Changes to the Board of Directors

04/10/2007

Minutes of general meeting of shareholders

04/10/2007

Private document

04/10/2007

Appointment/resignation of company officers

04/10/2007

Minutes of general meeting of shareholders

31/12/2006

New accounts available

31/12/2005

New accounts available

18/01/2005

Changes to the Board of Directors

18/01/2005

Minutes of general meeting of shareholders

18/01/2005

Private document

18/01/2005

Appointment/resignation of company officers

18/01/2005

Minutes of Board meeting

31/12/2004

New accounts available

21/06/2004

Minutes of general meeting of shareholders

21/06/2004

Private document

21/06/2004

Appointment/resignation of company officers

21/06/2004

New auditor

31/12/2003

New accounts available

25/06/2003

Private document

25/06/2003

New chairman (CEO, CoB)

25/06/2003

Minutes of Board meeting

25/06/2003

Changes to the Board of Directors

25/06/2003

Appointment/resignation of company officers

25/06/2003

Amendment

20/02/2003

New chairman (CEO, CoB)

20/02/2003

Minutes of general meeting of shareholders

20/02/2003

Minutes of Board meeting

20/02/2003

Changes to the Board of Directors

20/02/2003

Appointment/resignation of company officers

20/02/2003

Amendment

20/02/2003

Private document

11/07/2002

Amendment

11/07/2002

Audit or Management Report

11/07/2002

Capital reduction

11/07/2002

Conversion of equity to euro

11/07/2002

Minutes of Board meeting

11/07/2002

Minutes of general meeting of shareholders

11/07/2002

New company name

11/07/2002

Private document

11/07/2002

Updated articles of association

14/08/2001

Minutes of general meeting of shareholders

14/08/2001

Changes to the Board of Directors

14/08/2001

Appointment/resignation of company officers

14/08/2001

Private document

16/11/2000

Minutes of Board meeting

16/11/2000

Changes to the Board of Directors

16/11/2000

Appointment/resignation of company officers

16/11/2000

Amendment

16/11/2000

Private document

30/12/1999

Private document

30/12/1999

Updated articles of association

30/12/1999

Minutes of general meeting of shareholders

30/12/1999

New closing date

19/05/1998

Capital reduction

19/05/1998

Private document

19/05/1998

Minutes of general meeting of shareholders

19/05/1998

Capital increase

19/05/1998

Audit or Management Report

19/05/1998

Amendment

19/05/1998

Updated articles of association

08/07/1997

Minutes of general meeting of shareholders

08/07/1997

New closing date

08/07/1997

Private document

08/07/1997

Updated articles of association

07/05/1996

Minutes of Board meeting

07/05/1996

Amendment

07/05/1996

Minutes of general meeting of shareholders

16/08/1995

Minutes of general meeting of shareholders

16/08/1995

New closing date

16/08/1995

Updated articles of association

13/04/1994

New auditor

13/04/1994

Minutes of general meeting of shareholders

14/01/1994

Minutes of general meeting of shareholders

14/01/1994

Merger

14/01/1994

Capital increase

14/01/1994

Amendment

14/01/1994

Private document

14/01/1994

Updated articles of association

14/01/1994

Declaration of conformity

02/11/1993

Amendment

02/11/1993

Merger

05/10/1993

Amendment

05/10/1993

Private document

05/10/1993

Planned merger

05/10/1993

Merger

11/08/1993

Application and court order

11/08/1993

Amendment

24/03/1993

Updated articles of association

24/03/1993

Minutes of Board meeting

24/03/1993

Company formation

24/03/1993

Amendment

24/03/1993

Registration after transfer

24/03/1993

Registered office transferred inside jurisdiction of the Commercial Court

24/03/1993

Declaration of conformity

25/02/1993

Minutes of Board meeting

25/02/1993

Amendment

25/02/1993

Registered office transferred outside jurisdiction of the Commercial Court

14/01/1993

Amendment

14/01/1993

Declaration of conformity

14/01/1993

Minutes of Board meeting

14/01/1993

Updated articles of association

14/01/1993

Capital increase

12/11/1992

Capital increase

12/11/1992

Minutes of general meeting of shareholders

12/11/1992

Amendment

16/09/1992

Declaration of conformity

16/09/1992

Amendment

16/09/1992

Minutes of Board meeting

16/09/1992

Minutes of general meeting of shareholders

16/09/1992

Updated articles of association

16/09/1992

Capital increase

03/08/1992

Minutes of general meeting of shareholders

03/08/1992

Amendment

03/08/1992

Declaration of conformity

03/08/1992

Updated articles of association

 

 

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

21/08/2014

24/07/2013

13/07/2012

Activity Code

2711Z

2711Z

2711Z

Employees

98

0

93

 

Active account

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Médiane Secteur 2013

Capital not called

0

0%

0

0%

0

0

0%

Total fixed assets

2,276,512

5.1 %

2,165,286

23.2 %

1,756,901

236,664

861.9 %

Intangible assets

1,317,566

-44.8 %

2,387,970

84.5 %

1,294,166

21,149

6129.9 %

Tangible assets

893,192

13.4 %

787,909

98.4 %

397,061

123,722

621.9 %

Financial assets

65,754

0%

65,754

0.1 %

65,674

9,667

580.2 %

Net current assets

14,899,648

-6.5 %

15,930,716

19.0 %

13,389,615

1,150,395

1195.2 %

Stocks

6,278,978

4.8 %

5,990,495

7.0 %

5,600,375

427,085

1370.2 %

Advanced payments

16,854

-83.7 %

103,580

12.3 %

92,216

0

0%

Receivables

6,766,603

-28.2 %

9,418,392

36.9 %

6,881,891

531,791

1172.4 %

Securities and cash

1,837,213

339.3 %

418,249

-48.7 %

815,133

132,223

1289.5 %

Prepaid expenses

-

-

-

-

-

2,345

-

Accounts of regularization

2,323

-87.7 %

18,933

1886.7 %

953

0

0%

Total Assets

17,178,483

-5.2 %

18,114,938

19.6 %

15,147,466

1,435,253

1096.9 %

 

Passive Account

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Médiane Secteur 2013

Shareholders' equity

5,345,655

-0.1 %

5,349,296

6.7 %

5,011,952

569,167

839.2 %

Share capital

2,394,000

0%

2,394,000

0%

2,394,000

160,000

1396.3 %

Other capital resources

0

0%

0

0%

0

0

0%

Risk Provisions

153,911

-25.5 %

206,723

-38.0 %

333,468

0

0%

Liabilities

11,658,270

-7.1 %

12,551,682

28.3 %

9,779,597

965,996

1106.9 %

Financial liabilities

5,461,197

13.7 %

4,801,737

56.7 %

3,064,497

120,049

4449.1 %

Advanced payments received

966,549

-47.6 %

1,845,153

-9.5 %

2,039,603

0

0%

Trade account payables

4,132,851

8.2 %

3,818,938

21.3 %

3,147,779

293,434

1308.4 %

Tax and social liabilities

957,537

-28.5 %

1,339,410

-8.1 %

1,457,651

229,866

316.6 %

Other debts and fixed assets liabilities

137,179

-81.1 %

726,343

974.9 %

67,570

20,988

553.6 %

Account regularization

23,607

-13.6 %

27,333

9.6 %

24,939

0

0%

Total liabilities

17,178,486

-5.2 %

18,114,938

19.6 %

15,147,465

1,435,254

1096.9 %

 

Results

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Médiane Secteur 2013

Sales of Goods

22,833,840

-10.2 %

25,414,279

9.2 %

23,267,835

2,303,136

891.4 %

Net turnover

22,417,709

-8.6 %

24,532,216

13.2 %

21,662,112

2,287,570

880.0 %

of which net export turnover

19,710,241

0.8 %

19,560,685

24.7 %

15,685,632

22,890

86008.5 %

Operating charges

21,659,423

-9.3 %

23,880,327

12.7 %

21,193,586

2,380,526

809.9 %

Operating profit/loss

1,174,413

-23.4 %

1,533,952

-26.0 %

2,074,249

34,498

3304.3 %

Financial income

48,310

-62.3 %

128,039

-31.8 %

187,630

1,452

3227.1 %

Financial charges

223,073

-18.5 %

273,775

16.1 %

235,837

8,801

2434.6 %

Financial profit/loss

-174,762

-19.9 %

-145,736

-202.3 %

-48,207

-2,501

-6887.7 %

Pretax net operating income

999,650

-28.0 %

1,388,216

-31.5 %

2,026,043

34,664

2783.8 %

Extraordinary income

80,550

-80.4 %

411,081

406.8 %

81,111

4,024

1901.7 %

Extraordinary charges

55,672

-62.8 %

149,702

-35.0 %

230,232

5,656

884.3 %

Extraordinary profit/loss

24,877

-90.5 %

261,379

275.3 %

-149,121

0

0%

Net result

817,159

-29.4 %

1,158,143

-8.1 %

1,260,421

37,927

2054.6 %

 

 

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

17,178,483

-5.2 %

18,114,938

19.6 %

15,147,466

Gross

CO

20,728,075

-3.2 %

21,419,343

15.6 %

18,528,111

Amortisation

1A

3,549,592

7.4 %

3,304,405

-2.3 %

3,380,645

 

 

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

2,276,512

5.1 %

2,165,286

23.2 %

1,756,901

Gross

BJ

5,168,239

4.8 %

4,929,273

11.6 %

4,418,276

Amortisation

BK

2,891,727

4.6 %

2,763,987

3.9 %

2,661,375

 

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

340,056

0%

340,056

0%

340,056

Amortisation

AE

340,056

0%

340,056

0%

340,056

Distributorships, patents

Net

64,700

2200.0 %

2,813

0%

0

Gross

AF

188,034

29.7 %

144,988

18.6 %

122,270

Amortisation

AG

123,334

-13.3 %

142,175

16.3 %

122,270

Goodwill

Net

1,252,866

-46.2 %

2,329,218

85.9 %

1,252,866

Gross

AH

2,329,218

0%

2,329,218

0%

2,329,218

Amortisation

AI

1,076,352

0%

1,076,352

0%

1,076,352

Other intangible fixed assets

Net

0

0%

55,939

35.4 %

41,300

Gross

AJ

0

0%

55,939

35.4 %

41,300

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

1,317,566

-44.8 %

2,387,970

84.5 %

1,294,166

 

Tangilble fixed assets

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Lands

Net

67,738

-10.6 %

75,728

765.9 %

8,746

Gross

AN

108,965

3.5 %

105,286

245.0 %

30,518

Amortisation

AO

41,227

39.5 %

29,558

35.8 %

21,772

Buildings

Net

3,476

-21.3 %

4,418

-17.7 %

5,368

Gross

AP

17,943

0%

17,943

0%

17,943

Amortisation

AQ

14,467

7.0 %

13,525

7.6 %

12,575

Plant

Net

476,254

139.8 %

198,581

-23.5 %

259,557

Gross

AR

1,212,646

42.0 %

854,106

-3.4 %

883,809

Amortisation

AS

736,392

12.3 %

655,525

5.0 %

624,252

Other tangible fixed assets

Net

345,724

-9.0 %

379,976

218.7 %

119,236

Gross

AT

905,623

2.1 %

886,772

52.0 %

583,334

Amortisation

AU

559,899

10.5 %

506,796

9.2 %

464,098

Fixed assets in construction

Net

0

0%

129,206

3010.4 %

4,154

Gross

AV

0

0%

129,206

3010.4 %

4,154

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

893,192

13.4 %

787,909

98.4 %

397,061

 

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

609

0%

609

0%

609

Gross

BD

609

0%

609

0%

609

Amortisation

BE

0

0%

0

0%

0

Loans

Net

0

0%

0

0%

0

Gross

BF

0

0%

0

0%

0

Amortisation

BG

0

0%

0

0%

0

Other financial assets

Net

65,145

0%

65,145

0.1 %

65,065

Gross

BH

65,145

0%

65,145

0.1 %

65,065

Amortisation

BI

0

0%

0

0%

0

Sub Total Financial assets

Net

65,754

0%

65,754

0.1 %

65,674

 

Current Assets (III)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total Assets

Net

14,899,648

-6.5 %

15,930,716

19.0 %

13,389,615

Gross

CJ

15,557,513

-5.5 %

16,471,132

16.7 %

14,108,882

Amortisation

CK

657,865

21.7 %

540,416

-24.9 %

719,267

 

 

Stocks

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Raw materials

Net

4,754,122

13.9 %

4,174,270

1.5 %

4,111,469

Gross

BL

5,065,793

12.3 %

4,510,418

0.5 %

4,489,963

Amortisation

BM

311,671

-7.3 %

336,148

-11.2 %

378,494

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

1,459,156

-14.1 %

1,698,225

14.1 %

1,488,906

Gross

BR

1,684,300

-5.6 %

1,783,313

14.1 %

1,563,471

Amortisation

BS

225,144

164.6 %

85,088

14.1 %

74,565

Goods for resale

Net

65,700

-44.3 %

118,000

0%

0

Gross

BT

74,500

-36.9 %

118,000

0%

0

Amortisation

BU

8,800

0%

0

0%

0

Sub Total Stocks

Net

6,278,978

4.8 %

5,990,495

7.0 %

5,600,375

 

Advance payments to suppliers

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Advance payments to suppliers

Net

16,854

-83.7 %

103,580

12.3 %

92,216

Gross

BV

16,854

-83.7 %

103,580

12.3 %

92,216

Amortisation

BW

0

0%

0

0%

0

 

Debtors

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Trade accounts receivable

Net

5,507,578

-34.3 %

8,387,457

33.8 %

6,269,218

Gross

BX

5,619,828

-33.9 %

8,499,707

30.2 %

6,528,496

Amortisation

BY

112,250

0%

112,250

-56.7 %

259,278

Other debtors

Net

1,108,015

32.7 %

834,946

103.9 %

409,451

Gross

BZ

1,108,015

31.6 %

841,876

102.2 %

416,381

Amortisation

CA

0

0%

6,930

0%

6,930

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

6,615,593

-28.3 %

9,222,403

38.1 %

6,678,669

 

Divers

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

1,837,213

339.3 %

418,249

-48.7 %

815,133

Gross

CF

1,837,213

339.3 %

418,249

-48.7 %

815,133

Amortisation

CG

0

0%

0

0%

0

Sub Total Divers

Net

1,837,213

339.3 %

418,249

-48.7 %

815,133

 

Prepaid expenses

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Prepaid expenses

Net

151,010

-22.9 %

195,989

-3.6 %

203,222

Gross

CH

151,010

-22.9 %

195,989

-3.6 %

203,222

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

2,323

-87.7 %

18,933

1886.7 %

953

Gross

2,323

-87.7 %

18,933

1886.7 %

953

 

References

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Due within one year

CP

0

0%

0

0%

0

Due after one year

CR

128,008

0%

128,008

-74.9 %

509,985

 

 

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

17,178,486

-5.2 %

18,114,938

19.6 %

15,147,465

 

Shareholder Equity (I)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total shareholders' equity (Total I)

DL

5,345,655

-0.1 %

5,349,296

6.7 %

5,011,952

Equity and shareholders' equity

DA

2,394,000

0%

2,394,000

0%

2,394,000

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

239,400

0%

239,400

0%

239,400

Statutory or contractual reserve

DE

0

0%

0

0%

0

Special regulated reserves

DF

0

0%

0

0%

0

Of which special reserve of provisions for current fluctuation

B1

0

0%

0

0%

0

Other reserves

DG

1,895,096

21.7 %

1,557,753

39.3 %

1,118,131

Of which reserve for buying originals works from alive artists

EJ

0

0%

0

0%

0

Profits or losses brought forward

DH

0

0%

0

0%

0

Profit or loss for the period

DI

817,159

-29.4 %

1,158,143

-8.1 %

1,260,421

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

153,911

-25.5 %

206,723

-38.0 %

333,468

Risk provisions

DP

153,911

-25.5 %

206,723

-38.0 %

333,468

Reserves for charges

DQ

0

0%

0

0%

0

 

Liabilities (IV)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total Liabilities (Total IV)

EC

11,658,270

-7.1 %

12,551,682

28.3 %

9,779,597

Convertible debentures

DS

0

0%

0

0%

0

Other debentures

DT

11,775

-85.9 %

83,638

10.0 %

76,022

Bank loans and liabilities

DU

1,596,717

18.2 %

1,351,138

87.3 %

721,511

Sundry loans and financial liabilities

DV

3,852,705

14.4 %

3,366,961

48.5 %

2,266,964

Of which participating loans

EI

0

0%

0

0%

0

Advance payments received for current orders

DW

966,549

-47.6 %

1,845,153

-9.5 %

2,039,603

Trade accounts payables

DX

4,132,851

8.2 %

3,818,938

21.3 %

3,147,779

Tax and social security liabilities

DY

957,537

-28.5 %

1,339,410

-8.1 %

1,457,651

Fixed asset liabilities

DZ

0

0%

0

0%

0

Other debts

EA

116,529

-83.8 %

719,108

1493.6 %

45,125

 

Translation loss (V)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Translation loss (Total V)

ED

20,650

185.4 %

7,235

-67.8 %

22,445

 

 

Equalization accounts

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Deferred income

EB

23,607

-13.6 %

27,333

9.6 %

24,939

 

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

6,567,593

-6.6 %

7,031,112

31.7 %

5,339,437

Of which current bank facilities

EH

1,131,329

55.3 %

728,564

53.6 %

474,238

 

 

Result account

 

1 - Operating result (I-II)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Operating result (Total I-II)

GG

1,174,413

-23.4 %

1,533,952

-26.0 %

2,074,249

 

2 - Financial result (V-VI)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Financial result (Total V-VI)

GV

-174,762

-19.9 %

-145,736

-202.3 %

-48,207

 

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

999,650

-28.0 %

1,388,216

-31.5 %

2,026,043

 

4 - Extraordinary result (VII-VIII)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Extraordinary result (Total VII-VIII)

HI

24,877

-90.5 %

261,379

275.3 %

-149,121

 

Profit or loss

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Profit or loss

HN

817,159

-29.4 %

1,158,143

-8.1 %

1,260,421

 

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

22,962,701

-11.5 %

25,953,399

10.3 %

23,536,577

 

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

22,145,537

-10.7 %

24,795,255

11.3 %

22,276,154

 

Operating income (I)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total operating income (Total I)

FR

22,833,840

-10.2 %

25,414,279

9.2 %

23,267,835

 

Operating income (details)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Sale of goods for resale

FC

3,237,419

-12.1 %

3,681,920

269.3 %

997,115

France

FA

138,000

-19.8 %

172,103

-73.6 %

653,055

Export

FB

3,099,419

-11.7 %

3,509,817

920.1 %

344,060

Sale of goods produced

FF

16,890,559

-11.0 %

18,976,312

0.5 %

18,884,017

France

FD

2,053,739

-52.5 %

4,319,167

-5.1 %

4,549,407

Export

FE

14,836,820

1.2 %

14,657,145

2.3 %

14,334,610

Sale of services

FI

2,289,729

22.2 %

1,873,984

5.2 %

1,780,980

France

FG

515,727

7.4 %

480,261

-38.0 %

774,018

Export

FH

1,774,002

27.3 %

1,393,723

38.4 %

1,006,962

Net turnover

FL

22,417,709

-8.6 %

24,532,216

13.2 %

21,662,112

France

FJ

2,707,468

-45.5 %

4,971,531

-16.8 %

5,976,480

Export

FK

19,710,241

0.8 %

19,560,685

24.7 %

15,685,632

Stocked production

FM

-99,012

-145.0 %

219,842

-79.7 %

1,084,143

Self-constructed assets

FN

0

0%

0

0%

0

Operating grants

FO

60,500

450.0 %

11,000

-87.5 %

87,921

Release of reserves and provisions

FP

454,447

-30.1 %

650,407

50.0 %

433,530

Other income

FQ

196

-75.9 %

814

540.9 %

127

 

Operating charges (II)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total operating charges (Total II)

GF

21,659,423

-9.3 %

23,880,327

12.7 %

21,193,586

 

Exploitation charges

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Purchase of goods for resale

FS

2,033,420

-18.6 %

2,499,265

308.5 %

611,845

Change in stocks of goods for resale

FT

43,500

136.9 %

-118,000

0%

0

Purchase of raw materials

FU

11,138,054

-13.8 %

12,925,749

-3.7 %

13,418,464

Change in stocks of raw materials

FV

-555,374

-2615.1 %

-20,455

98.6 %

-1,423,823

Other external purchases and charges

FW

4,121,356

9.0 %

3,781,417

-1.8 %

3,849,127

Tax, duty and similar payments

FX

298,351

-1.1 %

301,792

5.2 %

286,773

Payroll

FY

2,784,501

-0.2 %

2,790,959

6.9 %

2,610,002

Social security costs

FZ

1,071,844

-5.7 %

1,136,518

8.9 %

1,043,418

 

Depreciation

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Depreciation of fixed assets

GA

178,131

10.7 %

160,982

16.7 %

137,940

Amortisation of fixed assets

GB

0

0%

0

0%

0

Depreciation/amortisation of current assets

GC

545,615

29.5 %

421,236

-31.2 %

612,574

Provisions for risks and charges

GD

0

0%

0

0%

0

 

Other charges

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Other charges

GE

25

-97.1 %

864

-98.2 %

47,263

 

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%

1

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

48,310

-62.3 %

128,039

-31.8 %

187,630

Share financial income

GJ

0

0%

216

0%

0

Other investment income & capitalised receivables

GK

0

0%

2,300

-79.2 %

11,039

Other interest and similar income

GL

20,140

-38.5 %

32,738

-67.5 %

100,873

Released provisions and transferred charges

GM

18,933

1783.9 %

1,005

-94.7 %

18,792

Exchange gains

GN

9,236

-89.9 %

91,780

61.2 %

56,926

Net income from disposal of investment securities

GO

0

0%

0

0%

0

 

Financial charge (VI)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total financial charge (Total VI)

GU

223,073

-18.5 %

273,775

16.1 %

235,837

Financial reserves and provisions

GQ

2,323

-87.7 %

18,933

1783.9 %

1,005

Interest and similar charges

GR

123,477

-4.3 %

128,974

-27.3 %

177,512

Exchange losses

GS

97,272

-22.7 %

125,868

119.6 %

57,320

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

80,550

-80.4 %

411,081

406.8 %

81,111

Extraordinary operating income

HA

7,714

-95.7 %

177,628

493.9 %

29,908

Extraordinary income from capital transactions

HB

675

-93.9 %

11,000

11.9 %

9,834

Released provisions and transferred charges

HC

72,161

-67.6 %

222,453

437.7 %

41,369

 

Extraordinary charges (VIII)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total extraordinary charges (Total VIII)

HH

55,672

-62.8 %

149,702

-35.0 %

230,232

Extraordinary operating charges

HE

26,490

-49.2 %

52,119

62.5 %

32,079

Extraordinary charges from capital transactions

HF

152

-99.2 %

19,803

1114.9 %

1,630

Extraordinary reserves and provisions

HG

29,029

-62.7 %

77,780

-60.4 %

196,523

 

Employee profit sharing (IX)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Employee profit sharing (Total IX)

HJ

120,002

-39.2 %

197,308

-7.0 %

212,096

 

Tax on profits (X)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Tax on profits (Total X)

HK

87,367

-70.3 %

294,143

-27.3 %

404,403

 

References

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Of which equipment leases

HP

35,437

2.2 %

34,672

-60.1 %

86,900

Of which property leases

HQ

0

0%

0

0%

0

Of which transferred charges

A1

33,211

-34.0 %

50,319

2.7 %

49,007

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

235,691

186.3 %

82,328

16.4 %

70,753

Gross value at the end of period

OL

5,168,214

4.8 %

4,929,273

11.6 %

4,418,281

 

Research and development Charge (Total I)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Gross value at begin of period

CZ

340,057

0%

340,057

0%

340,057

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

340,057

0%

340,057

0%

340,057

 

 

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

2,530,145

1.5 %

2,492,788

1.6 %

2,453,561

Increasess due to revaluation

KE

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KF

75,559

102.3 %

37,357

-9.5 %

41,300

Decreasess by budget item transfer

LV1

0

0%

0

0%

0

Decreasess by transfers

LV2

88,452

0%

0

0%

2,073

Gross value at the end of period

LW

2,517,252

-0.5 %

2,530,145

1.5 %

2,492,788

 

Tangible fixed assets (Total III)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Gross value at begin of period

LN

1,993,286

31.2 %

1,519,761

11.3 %

1,364,973

Increasess due to revaluation

LO

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LP

399,102

-28.2 %

555,884

173.2 %

203,468

Decreasess by budget item transfer

NG1

0

0%

0

0%

0

Decreasess by transfers

NG2

147,239

78.8 %

82,328

69.1 %

48,680

Gross value at the end of period

NH

2,245,149

12.6 %

1,993,317

31.2 %

1,519,761

 

Financial assets (Total IV)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Gross value at begin of period

LQ

65,756

0.1 %

65,676

-23.3 %

85,676

Increasess due to revaluation

LR

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LS

0

0%

80

0%

0

Decreasess by budget item transfer

NJ1

0

0%

0

0%

0

Decreasess by transfers

NJ2

0

0%

0

0%

20,000

Gross value at the end of period

NK

65,756

0%

65,756

0.1 %

65,676

 

 

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

142,175

-69.2 %

462,327

294.6 %

117,166

Increases

PF

13,671

-31.3 %

19,905

177.3 %

7,177

Decreasess

PG

32,512

0%

0

0%

2,073

Decreasess by budget item transfer

PH

123,334

-74.4 %

482,232

294.4 %

122,270

 

 

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

1,205,405

7.4 %

1,122,698

8.1 %

1,038,984

Increases

QV

164,461

16.6 %

141,078

7.9 %

130,763

Decreases

QW

17,879

-69.4 %

58,372

24.1 %

47,049

Decreasess by budget item transfer

QX

1,351,987

12.2 %

1,205,404

7.4 %

1,122,698

 

 

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

340,057

0%

340,057

0%

340,057

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

206,724

-38.0 %

333,469

-81.1 %

1,763,670

Increases

UB

31,352

-67.6 %

96,714

-88.1 %

810,103

Decreases

UC

84,164

-62.3 %

223,459

-49.7 %

444,684

Value at the end of period

UD

153,912

-25.5 %

206,724

-90.3 %

2,129,089

Includes Total allocations

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Operating

UE

0

0%

0

0%

612,574

Financial

UG

2,324

0%

0

0%

1,005

Exceptional

UJ

29,029

0%

0

0%

0

 

 

Includes Total Withdrawal

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Operating

UF

0

0%

0

0%

384,523

Financial

UH

18,934

0%

0

0%

18,792

Exceptional

UK

65,231

0%

0

0%

0

 

 

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%

0

Increases

TS

0

0%

0

0%

0

Decreases

TT

0

0%

0

0%

0

Value at the end of period

TU

0

0%

0

0%

0

 

 

Total risk and charge provisions (Total II)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Value at begining of period

5Z

206,724

-38.0 %

333,469

70.0 %

196,101

Increases

TV

31,352

-67.6 %

96,714

-51.0 %

197,529

Decreases

TW

84,164

-62.3 %

223,459

271.4 %

60,161

Value at the end of period

TX

153,912

-25.5 %

206,724

-38.0 %

333,469

 

 

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%

1,567,569

Increases

TY

0

0%

0

0%

612,574

Decreases

TZ

0

0%

0

0%

384,523

Value at the end of period

UA

0

0%

0

0%

1,795,620

 

 

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

6,944,000

-27.7 %

9,602,720

33.1 %

7,213,166

1 year at most

VU

6,750,846

-28.3 %

9,409,566

41.8 %

6,638,115

More than one year

VV

193,154

0%

193,154

-66.4 %

575,051

 

 

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%

0

0%

0

Loans (1 year at most)

UR

0

0%

0

0%

0

Other financial assets (gross)

UT

65,146

0%

65,146

0.1 %

65,066

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

5,619,829

0%

0

0%

0

Other claims customer

UX

1,108,015

-87.0 %

8,499,708

30.2 %

6,528,496

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%

841,877

102.2 %

416,382

 

Prepaid

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Prepaid

VS

151,010

-22.9 %

195,989

-3.6 %

203,222

 

 

State Debt

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total debt (gross)

VY

10,691,722

-0.1 %

10,706,529

38.3 %

7,739,994

1 year at most

VZ2

6,567,594

-6.6 %

7,031,112

31.7 %

5,339,437

More than 1 year and 5 years at most

VZ3

3,933,173

10.3 %

3,565,588

48.5 %

2,400,557

More than 5 years

VZ4

190,955

73.9 %

109,829

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

11,775

-85.9 %

83,638

10.0 %

76,023

1 year at most

7Z2

11,775

-85.9 %

83,638

10.0 %

76,023

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

1,131,329

55.3 %

728,564

53.6 %

474,238

1 year at most

VG2

1,131,329

55.3 %

728,564

53.6 %

474,238

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

465,388

-25.2 %

622,575

151.8 %

247,273

1 year at most

VH2

123,964

-32.3 %

182,998

61.0 %

113,680

More than 1 year and 5 years at most

VH3

300,469

-8.9 %

329,748

146.8 %

133,593

Loans and various financial liabilities (gross)

8A1

606,103

-10.3 %

675,555

99.2 %

339,208

1 year at most

8A2

70,000

0%

0

0%

0

More than 1 year and 5 years at most

8A3

386,103

-42.8 %

675,555

99.2 %

339,208

Suppliers and associated accounts (gross)

8B1

4,132,851

8.2 %

3,818,938

21.3 %

3,147,780

1 year at most

8B2

4,132,851

8.2 %

3,818,938

21.3 %

3,147,780

More than 1 year and 5 years at most

8B3

4,132,851

8.2 %

3,818,938

21.3 %

3,147,780

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

957,538

-28.5 %

1,339,411

-8.1 %

1,457,651

1 year at most

8D2

957,538

-28.5 %

1,339,411

-8.1 %

1,457,651

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%

1,927,756

1 year at most

VI2

0

0%

0

0%

0

More than 1 year and 5 years at most

VI3

0

0%

0

0%

1,927,756

More than 5 years

V14

0

0%

0

0%

0

Other liabilities (gross)

8K1

3,363,131

-1.4 %

3,410,514

7457.8 %

45,126

1 year at most

8K2

116,530

-86.3 %

850,229

1784.1 %

45,126

More than 1 year and 5 years at most

8K3

3,246,601

26.8 %

2,560,285

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

23,607

-13.6 %

27,333

9.6 %

24,939

1 year at most

8L2

23,607

-13.6 %

27,333

9.6 %

24,939

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

33,970

0%

0

0%

26,908

Debt repaid during the period

VK

263,817

0%

0

0%

154,898

 

 

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%

53,645

-38.9 %

87,752

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

98

0%

0

0%

93

 

 

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

Médiane Secteur 2013

Fixed Asset Financing

2.46

-2.0 %

2.51

4.6 %

2.40

1.96

25.5 %

Global Debt

187 days

1.6 %

184 days

12.9 %

163 days

129 days

45.0 %

Working Capital Fund overall net

121 days

10.0 %

110 days

6.8 %

103 days

101 days

19.8 %

Financial independence

97.88 %

-12.1 %

111.40 %

-31.9 %

163.55 %

276.42 %

-64.6 %

Solvability

31.12 %

5.4 %

29.53 %

-10.8 %

33.09 %

41.47 %

-25.0 %

Capacity debt futures

425.85 %

-27.4 %

586.83 %

-31.2 %

852.49 %

1,471.10 %

-71.1 %

Coverage of current assets by net working capital overall

49.02 %

6.9 %

45.86 %

3.2 %

44.43 %

49.66 %

-1.3 %

General Liquidity

1.03

-23.1 %

1.34

8.1 %

1.24

0.79

30.4 %

Restricted Liquidity

1.31

-6.4 %

1.40

0%

1.40

1.23

6.5 %

 

Management or rotation

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Médiane Secteur 2013

Need background in operating working capital

108 days

-2.7 %

111 days

18.1 %

94 days

62 days

74.2 %

Treasury

11 days

320.0 %

-5 days

-183.3 %

6 days

11 days

0%

Inventory turnover of goods

13 days

-27.8 %

18 days

0%

0 days

0 days

0%

Average length of credit granted to customers

90 days

-28.0 %

125 days

14.7 %

109 days

64 days

41.7 %

Average length of credit obtained suppliers

89 days

23.6 %

72 days

4.3 %

69 days

63 days

41.3 %

Inventory turnover of raw materials in industrial enterprises

128 days

29.3 %

99 days

-15.4 %

117 days

116 days

10.3 %

Inventory turnover of intermediate and finished products in the industrial enterprise

999 days

-18.8 %

1,231 days

-13.6 %

1,425 days

461 days

116.7 %

Rotation tangible assets

998.50 %

-18.9 %

1,230.72 %

-13.7 %

1,425.36 %

454.28 %

119.8 %

 

 

Profitability of the business

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Médiane Secteur 2013

Margin trading

5.18 %

-2.3 %

5.30 %

197.8 %

1.78 %

0.00 %

0%

Profitability of the business

6.44 %

7.7 %

5.98 %

-46.9 %

11.26 %

4.73 %

36.2 %

Net profit

3.65 %

-22.7 %

4.72 %

-18.9 %

5.82 %

2.81 %

29.9 %

Growth rate of turnover (excluding VAT)

-8.62 %

-165.1 %

13.25 %

0.4 %

13.20 %

0.00 %

0%

Rates integration

24.70 %

6.6 %

23.17 %

-20.2 %

29.04 %

38.19 %

-35.3 %

Rate leasing furniture

0.16 %

14.3 %

0.14 %

-65.0 %

0.40 %

0.00 %

0%

Work Factor

69.64 %

0.8 %

69.10 %

19.0 %

58.08 %

80.78 %

-13.8 %

Weight interests

1.00 %

-10.7 %

1.12 %

2.8 %

1.09 %

0.33 %

203.0 %

 

 

Return on capital

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Médiane Secteur 2013

Cash flow from the overall profitability

4.20 %

-27.7 %

5.81 %

6.2 %

5.47 %

4.21 %

-0.2 %

Rates of economic profitability

13.00 %

-7.1 %

14.00 %

-53.3 %

30.00 %

14.00 %

-7.1 %

Financial profitability

5,345,655.00 %

-0.1 %

5,349,296.00 %

6.7 %

5,011,952.00 %

604,506.00 %

784.3 %

Return on investment

9.63 %

-31.8 %

14.11 %

-23.9 %

18.53 %

9.06 %

6.3 %

Management intermediate balances

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Médiane Secteur 2013

Turnover

22,417,709

-8.6 %

24,532,216

13.2 %

21,662,112

2,287,570

880.0 %

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Médiane Secteur 2013

Sales of goods

3,237,419

-12.1 %

3,681,920

269.3 %

997,115

-

- Purchase of goods

2,033,420

-18.6 %

2,499,265

308.5 %

611,845

-

+/- Stock of goods variation

43,500

136.9 %

-118,000

0%

0

-

Trading margin

1,160,499 €

-10.8 %

1,300,655 €

237.6 %

385,270 €

0 €

0%

5.18 % CA

-2.3 %

5.30 % CA

197.8 %

1.78 % CA

0.00 % CA

0%

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Médiane Secteur 2013

Sale of goods produced

19,180,288

-8.0 %

20,850,296

0.9 %

20,664,997

-

+/- Stocked production

-99,012

-145.0 %

219,842

-79.7 %

1,084,143

-

+ Self-constructed assets

0

0%

0

0%

0

-

Period production

19,081,276 €

-9.4 %

21,070,138 €

-3.1 %

21,749,140 €

1,799,810 €

960.2 %

85.12 % CA

-0.9 %

85.89 % CA

-14.5 %

100.40 % CA

99.66 % CA

-14.6 %

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Médiane Secteur 2013

Trading margin

1,160,499

-10.8 %

1,300,655

237.6 %

385,270

0

0%

+ Period Production

19,081,276

-9.4 %

21,070,138

-3.1 %

21,749,140

1,799,810

960.2 %

- Purchase of raw materials

11,138,054

-13.8 %

12,925,749

-3.7 %

13,418,464

-

+/- Change in stocks of raw materiels

-555,374

-2615.1 %

-20,455

98.6 %

-1,423,823

-

- Other external purchases and charges

4,121,356

9.0 %

3,781,417

-1.8 %

3,849,127

-

Added value

5,537,739 €

-2.6 %

5,684,082 €

-9.6 %

6,290,642 €

793,213 €

598.1 %

24.70 % CA

6.6 %

23.17 % CA

-20.2 %

29.04 % CA

38.19 % CA

-35.3 %

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Médiane Secteur 2013

Added value

5,537,739 €

-2.6 %

5,684,082 €

-9.6 %

6,290,642 €

793,213 €

598.1 %

+ Operating grants

60,500

450.0 %

11,000

-87.5 %

87,921

-

- Tax, duty and similar payments

298,351

-1.1 %

301,792

5.2 %

286,773

-

- Personal charges

3,856,345

-1.8 %

3,927,477

7.5 %

3,653,420

-

Gross operating surplus

1,443,543 €

-1.5 %

1,465,813 €

-39.9 %

2,438,370 €

83,345 €

1632.0 %

6.44 % CA

7.7 %

5.98 % CA

-46.9 %

11.26 % CA

4.73 % CA

36.2 %

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Médiane Secteur 2013

Gross operating surplus

1,443,543 €

-1.5 %

1,465,813 €

-39.9 %

2,438,370 €

83,345 €

1632.0 %

+ Release of reserves and provisions

454,447

-30.1 %

650,407

50.0 %

433,530

-

+ Other operating income

196

-75.9 %

814

540.9 %

127

-

- Depreciation/ Amortisation

723,746

24.3 %

582,218

-22.4 %

750,514

-

- Other charges

25

-97.1 %

864

-98.2 %

47,263

-

Operating result

1,174,415 €

-23.4 %

1,533,952 €

-26.0 %

2,074,250 €

34,498 €

3304.3 %

5.24 % CA

-16.2 %

6.25 % CA

-34.8 %

9.58 % CA

3.28 % CA

59.8 %

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Médiane Secteur 2013

Operating result

1,174,415 €

-23.4 %

1,533,952 €

-26.0 %

2,074,250 €

34,498 €

3304.3 %

+/- Result of joint-venture transferred from/to other partners

0

0%

0

0%

1

-

+ Financial income

48,310

-62.3 %

128,039

-31.8 %

187,630

-

- Financial charges

223,073

-18.5 %

273,775

16.1 %

235,837

-

Pre-tax result

999,652 €

-28.0 %

1,388,216 €

-31.5 %

2,026,044 €

34,664 €

2783.8 %

4.46 % CA

-21.2 %

5.66 % CA

-39.5 %

9.35 % CA

3.01 % CA

48.2 %

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Médiane Secteur 2013

Extraordinary income

80,550

-80.4 %

411,081

406.8 %

81,111

4,024

1901.7 %

- Extraordinary charges

55,672

-62.8 %

149,702

-35.0 %

230,232

-

Extraordinary result

24,878 €

-90.5 %

261,379 €

275.3 %

-149,121 €

0 €

0%

0.11 % CA

-89.7 %

1.07 % CA

255.1 %

-0.69 % CA

0.00 % CA

0%

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Médiane Secteur 2013

Pre-tax result

999,652 €

-28.0 %

1,388,216 €

-31.5 %

2,026,044 €

34,664 €

2783.8 %

Extraordinary result

24,878 €

-90.5 %

261,379 €

275.3 %

-149,121 €

0 €

0%

- Employee profit sharing

120,002

-39.2 %

197,308

-7.0 %

212,096

-

- Tax on profits

87,367

-70.3 %

294,143

-27.3 %

404,403

-

Net result

817,161 €

-29.4 %

1,158,144 €

-8.1 %

1,260,424 €

37,929 €

2054.4 %

3.65 % CA

-22.7 %

4.72 % CA

-18.9 %

5.82 % CA

2.81 % CA

29.9 %

 

 

 

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs. 62.36

UK Pound

1

Rs. 91.60

Euro

1

Rs. 66.48

 

INFORMATION DETAILS

 

Analysis Done by :

KRN

 

 

Report Prepared by :

DPT

 

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%)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.