MIRA INFORM REPORT

 

 

Report No. :

315974

Report Date :

13.04.2015

 

IDENTIFICATION DETAILS

 

Name :

NSE INDUSTRIES

 

 

Registered Office :

Nse Industries, Les Seignes -Les Seignes, 03250 Nizerolles

 

 

Country :

France

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

February 1994

 

 

Com. Reg. No.:

B 394 020 903

 

 

Legal Form :

Public limited company with board of directors

 

 

Line of Business :
  • Repair of electronic and optical equipment
  • Manufacture of communication equipment

 

 

No. of Employees :

100 to 199

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Status :

Satisfactory

 

 

Payment Behaviour :

No Complaints

 

 

Litigation :

Clear

 

 

NOTES:

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

 

ECGC Country Risk Classification List – December 31, 2014

 

Country Name

Previous Rating

(30.09.2014)

Current Rating

(31.12.2014)

France

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

FRANCE- ECONOMIC OVERVIEW

 

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

 

 

Source : CIA

 

Company name and address

 

Name

NSE INDUSTRIES

Acronym

-

Trade name

-

Type of Establishment

Head Office

Postal Address

NSE INDUSTRIES
LES SEIGNES -
LES SEIGNES
03250 NIZEROLLES

Telephone

01 64 80 60 10

Share Capital

5,064,482 Euros

Incorporiation Date

02/1994

Nationality

France

APE/NAF Code

3313Z

Currency

Euros

Activity (APE)

Repair of electronic and optical equipment

Last account Date

31/12/2012

Formation Date

01/1994

Fax

-

Deregistration Date

-

 

EUR VAT Number

FR60394020903

Legal form

Public limited company with board of directors

Court Registry Number

20 1 2B00018

Registration Court

Cusset (03)

RCS Registration

RCS Cusset B 394 020 903

 

Key Financials

 

Year to date

Turnover

Gross operating surplus

Shareholder's equity

Net result

Employees

31/12/2012

23,641,133 €

3.33% Turnover

21,798,097 €

692,600 €

-

31/12/2011

23,605,321 €

9.26% Turnover

11,513,887 €

1,269,065 €

-

31/12/2010

19,611,553 €

10.04% Turnover

10,658,383 €

1,280,636 €

-

 

Ultimate Holding Company

 

Name

Country

Company Number

NSE PARTICIPATIONS

534226964

Affiliation links.

 

Directors

 

Current Directors

7

 

Preferential Right

 

Last published preferential right

This company is not under monitoring

 

Collection of preferential rights for this company has been stopped by the Court

 

 

Payments Behaviors - Payment Industry Experience

 

Total number of Invoices available

62

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

39

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

13

Total number of Invoices currently outstanding where the due date has not yet been reached

10

Total number of Invoices currently outstanding beyond the due date

0

 

Establishment Details

 

Type of Establishment

Head Office

Production Role

-

APE/NAF Code

2630Z

Activity

Manufacture of communication equipment

Formation Date

12/2011

Reason for Formation

Formation

Closure Date

-

Reason for Closure

-

Reactivation Date

-

Seasonality

-

Activity Nature

Manufacture, production

Activity Location

Workshop

Trading Address

LES SEIGNES
03250 NIZEROLLES

Department

-

Location Surface

-

District

-

City

NIZEROLLES

Status

Economically active

Business Pages FT®

-

Region

Auvergne

Area

-

Size of Urban Area

-

 

Ultimate Parent(s)

 

1 ultimate parent company/companies for this company

Company Name

Activity (APE)

APE/NAF Code

City

Post Code

NSE PARTICIPATIONS

Fonds de placement et entités financières similaires

6430Z

NIZEROLLES

03250

 

Other Establishment(s)

 

Regionality

Legal unit with multiple establishments in many areas but no one grouping more than 50% of workforce

Mono-activity status

Legal unit with multiple establishments having main activities in many divisions, which one activity grouping from 50 to 80% of workforce

Branches

12 branch entities in this company

 

Company Name

Company Type

APE/NAF Code

Activity

City

Post Code

NSE INDUSTRIES

Head Office

3313Z

Repair of electronic and optical equipment

NIZEROLLES

03250

NSE INDUSTRIES

Branch

3313Z

Repair of electronic and optical equipment

BRANCHES

89113

NSE INDUSTRIES

Branch

3313Z

Repair of electronic and optical equipment

NOISY LE GRAND

93160

NSE INDUSTRIES

Branch

3313Z

Repair of electronic and optical equipment

SOYONS

07130

NSE INDUSTRIES

Branch

3313Z

Repair of electronic and optical equipment

SOYONS

07130

 

Workforces

 

Workforce at address

0 employee

Company workforce

100 to 199 employees

 

Commentary

 

The comments are ordered according to the class of risk. Companies are compared with regard to other companies of the same type. Thus a positive comment for one category can be negative for another or can change depending on its value. This is a purely statistical decision.

 

The increase in the gearing percentage over the last two accounting periods is 250 %

The stock to turnover ratio is 18.27

The sales to current assets ratio is 1.33

High risk workforce size

The return on total assets employed is 1.32

The creditor days are 73.18

The pre-tax profit is 559,855 €

The net turnover is 23,641,133 €

The net current assets are 17,758,548 €

The risk provisions are 156,635 €

Department code with low risk rating

Industry code with low risk rating

The company has 8 directors

The total assets are 42,420,558 €

The liabilities are 20,436,737 €

The increase of tangible fixed assets over the last two accounting periods is 94 %

The ratio total assets to total liabilities is 2.06

The shareholder's equity is 21,798,097 €

 

Collective procedures

 

No judgment information for the company

 

Preferential rights details and history

Summary of preferential rights

Company monitored since

07/04/2008

Monitored stopped since

07/04/2012

Status of Monitoring

Collection of preferential rights for this company has been stopped by the Court

 

Group Data

 

Ultimate parent company

NSE PARTICIPATIONS

Direct parent

NSE PARTICIPATIONS - 60.54 %

Group – Number of companies

11

Linkages – Number of companies

-

Number of countries

-

 

Linkages

 

No Linkages information available for the company.

 

Director(s)

 

Name

M. LACOSTE FRANÇOIS JEAN MICHEL

Manager position

Managing director, Chairman of the Board

Date of birth

17/01/1956

Place of birth

SURESNES (92)

Type

Individual

Name at birth

Name

M. LAURIN GUILLAUME, RAOUL

Manager position

Delegated managing director

Date of birth

23/02/1966

Place of birth

GASSIN (83)

Type

Individual

Name at birth

 

Name

M. LACOSTE ANTOINE, LÉON, GEORGES

Manager position

Administrator

Date of birth

19/03/1982

Place of birth

VICHY (03)

Type

Individual

Name at birth

Name

Mme. LACOSTE LISE MURIEL

 

Manager position

Administrator

Date of birth

25/07/1956

 

Place of birth

ANGERS (49)

 

Type

Individual

Name at birth

CAUCHY

 

 

 

Name

M. LAURIN GUILLAUME RAOUL

 

Manager position

Administrator

Date of birth

23/02/1966

 

Place of birth

GASSIN (83)

 

Type

Individual

Name at birth

 

 

Name

M. MAILLARD PIERRE EUGÈNE MARCEL

Manager position

Administrator

Date of birth

03/08/1948

Place of birth

ST MANDE (94)

Type

Individual

Name at birth

 

Name

M. REMUZON ALAIN JACQUES MICHEL

Manager position

Administrator

Date of birth

03/12/1949

Place of birth

LAPALISSE (03)

Type

Individual

Name at birth

 

Previous Directors

 

Manager position

Title and name

Date of Birth/Place of Birth

Chairman of the Board

M. LACOSTE FRANÇOIS, JEAN, MICHEL

17/01/1956 - SURESNES

Chief Executive Officer

MAILLARD PIERRE

03/08/1948 - 94 SAINT MANDE

Chief Executive Officer

M. MAILLARD PIERRE

03/08/1948 - SAINT MANDE

Managing director

M. LACOSTE FRANÇOIS, JEAN, MICHEL

17/01/1956 - SURESNES

Delegated managing director

M. MAILLARD PIERRE EUGÈNE MARCEL

03/08/1948 - ST MANDE (94)

Delegated managing director

M. MAILLARD PIERRE, EUGÈNE, MARCEL

03/08/1948 - ST MANDE

Administrator

M. BARBIER DU MANS DE CHALAIS MICHEL

09/11/1934 - SAINT OUEN LA ROUERIE

Administrator

M. BARBIER DU MANS DE CHALAIS MICHEL

09/11/1934 - ST OUEN LA ROUERIE

Administrator

COMPAGNIE GENERALE DE PARTICIPATIONS ET DE GESTIONS COGEPAR

04/03/1948 - MULHOUSE

Administrator

COMPAGNIE GENERALE DE PARTICIPATIONS ET DE GESTIONS COGEPAR

04/03/1948 - MULHOUSE

Administrator

M. DE LA TRIBOUILLE JEAN CLAUDE

20/08/1926 - RENNES

Administrator

M. DE LA TRIBOUILLE JEAN-CLAUDE

20/08/1926 - RENNES

Administrator

M. DESFORGES BERNARD

12/11/1924 - PARIS

Administrator

M. DESFORGES BERNARD

12/11/1924 - PARIS 16

Administrator

M. LACOSTE GEORGES PIERRE MICHEL

25/05/1929 - PARIS 14 (75)

Administrator

M. LACOSTE GEORGES, PIERRE, MICHEL

25/05/1929 - PARIS

Administrator

Mme. LACOSTE LISE, MURIEL

25/07/1956 - ANGERS

Administrator

M. LAURIN GUILLAUME, RAOUL

23/02/1966 - GASSIN

Administrator

MAILLARD PIERRE

03/08/1948 - 94 SAINT MANDE

Administrator

M. MAILLARD PIERRE, EUGÈNE, MARCEL

03/08/1948 - ST MANDE

Administrator

M. MAILLARD PIERRE

03/08/1948 - SAINT MANDE

Administrator

M. MONTANIE BENOIT

23/02/1949 - CARCASSONNE

Administrator

M. POTET PIERRE

29/12/1960 - DIJON

Administrator

M. REMUZON ALAIN, JACQUES, MICHEL

03/12/1949 - LAPALISSE

Administrator

M. SIMONET CHRISTIAN

27/06/1963 - PHILIPPEVILLE(ALGERIE)

Administrator

M. LACOSTE GEORGES PIERRE MICHEL

25/05/1929 - PARIS 14 (75)

 

Status history

Date

Description

01/01/2013

Economically active

 

Recent publications in Gazettes

 

Publication date

Gazette Name

Description

28/02/2015

Bodacc B

Modification et mutation diverse

03 - ALLIER

GREFFE DU TRIBUNAL DE COMMERCE DE CUSSET

10 - 394 020 903 RCS Cusset. NSE INDUSTRIES. Forme : Société anonyme. Administration : Directeur général, Président du conseil d'administration : LACOSTE François, Jean, Michel Directeur général délégué : LAURIN Guillaume, Raoul Administrateur : LACOSTE Antoine, Léon, Georges Administrateur : LACOSTE Lise, Muriel né(e) CAUCHY Administrateur : LAURIN Guillaume, Raoul Administrateur : MAILLARD Pierre, Eugène, Marcel Administrateur : REMUZON Alain, Jacques, Michel Commissaire aux comptes titulaire : KPMG AUDIT RHONE ALPES AUVERGNE (SAS) Commissaire aux comptes titulaire : AUDIT COMMISSARIAT AUX COMPTES REVISION (SAS) Commissaire aux comptes suppléant : KPGM AUDIT SUD EST (SAS) Commissaire aux comptes suppléant : SECOMI (SARL). Activité : .
Commentaires : Modification survenue sur l'administration.

15/02/2015

Bodacc B

Modification et mutation diverse

03 - ALLIER

GREFFE DU TRIBUNAL DE COMMERCE DE CUSSET

23 - 394 020 903 RCS Cusset. NSE INDUSTRIES. Forme : Société anonyme. Administration : Directeur général, Président du conseil d'administration : LACOSTE François, Jean, Michel Directeur général délégué, Administrateur : MAILLARD Pierre, Eugène, Marcel Administrateur : REMUZON Alain, Jacques, Michel Administrateur : LAURIN Guillaume, Raoul Administrateur : LACOSTE Lise, Muriel né(e) CAUCHY Administrateur : LACOSTE Antoine, Léon, Georges Commissaire aux comptes titulaire : KPMG AUDIT RHONE ALPES AUVERGNE (SAS) Commissaire aux comptes titulaire : AUDIT COMMISSARIAT AUX COMPTES REVISION (SAS) Commissaire aux comptes suppléant : KPGM AUDIT SUD EST (SAS) Commissaire aux comptes suppléant : SECOMI (SARL). Activité : .
Commentaires : Modification survenue sur l'administration.

09/01/2015

JAL

Resignation / Revocation of the social representative

Affiches de l Allier (Les)


Date de décision : 07/06/2013
La société 394020903 - NSE INDUSTRIES, LES SEIGNES, LES SEIGNES -, 03250 NIZEROLLES
Fait l'objet du départ de Monsieur Georges Michel LACOSTE, La Tournerie, 03300, CUSSET,
De Monsieur Pierre MAILLARD, 11 Rue Edmond-Valentin, 75007, PARIS 07

09/01/2015

JAL

Appointment of the social representative

Affiches de l Allier (Les)


Date de décision : 07/06/2013
Société faisant l'objet d'une nomination : 394020903 - NSE INDUSTRIES, LES SEIGNES, LES SEIGNES -, 03250 NIZEROLLES
Nominé : Monsieur Antoine LACOSTE
En la fonction de : Administrateur
Nominé : Monsieur Guillaume LAURIN

16/07/2014

Bodacc C

Comptes consolidés et rapports

03 - ALLIER

GREFFE DU TRIBUNAL DE COMMERCE DE CUSSET

541 - 394020903 RCS. NSE INDUSTRIES. Forme : Société anonyme. Adresse : Les Seignes 3250 Nizerolles. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.

16/07/2014

Bodacc C

Comptes annuels et rapports

03 - ALLIER

GREFFE DU TRIBUNAL DE COMMERCE DE CUSSET

540 - 394020903 RCS. NSE INDUSTRIES. Forme : Société anonyme. Adresse : Les Seignes 3250 Nizerolles. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.

25/11/2013

Bodacc C

Comptes annuels et rapports

03 - ALLIER

GREFFE DU TRIBUNAL DE COMMERCE DE CUSSET

412 - 394020903 RCS. NSE INDUSTRIES. Forme : Société anonyme. Adresse : les Seignes 3250 Nizerolles. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.

25/11/2013

Bodacc C

Comptes consolidés et rapports

03 - ALLIER

GREFFE DU TRIBUNAL DE COMMERCE DE CUSSET

411 - 394020903 RCS. NSE INDUSTRIES. Forme : Société anonyme. Adresse : les Seignes 3250 Nizerolles. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.

21/09/2012

JAL

Activity or goodwill cession: Buyer

Tribune (La) - Le bulletin de la côte d'azur


Date de décision : 01/06/2012
Cédant : 403798168 - SODITECH INGENIERIE, 1 B ALL DES GABIANS, 06150 CANNES
Cessionnaire : 394020903 - NSE INDUSTRIES, LES SEIGNES, 03250 NIZEROLLES
Prix de vente : 423000 €
Date d’effet : 01/06/2012

31/08/2012

JAL

Activity or goodwill cession

Affiches de l'Allier (Les)


Date de décision : 01/06/2012
Cédant : 403798168 - SODITECH INGENIERIE, 1 B ALL DES GABIANS, 06150 CANNES
Cessionnaire : 394020903 - NSE INDUSTRIES, LES SEIGNES, 03250 NIZEROLLES
Prix de vente : 423000 €
Date d’effet : 01/06/2012

27/07/2012

Bodacc C

Comptes annuels et rapports

03 - ALLIER

GREFFE DU TRIBUNAL DE COMMERCE DE CUSSET

243 - 394020903 RCS. NSE INDUSTRIES. Forme : Société anonyme. Adresse : les Seignes 3250 Nizerolles. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.

10/07/2012

Bodacc B

Modification et mutation diverse

03 - ALLIER

GREFFE DU TRIBUNAL DE COMMERCE DE CUSSET

66 - 394 020 903 RCS Cusset. NSE INDUSTRIES. Forme : Société anonyme. Administration : Président du conseil d'administration et Directeur général : LACOSTE François, Jean, Michel Directeur général délégué et administrateur : MAILLARD Pierre, Eugène, Marcel Administrateur : REMUZON Alain, Jacques, Michel Administrateur : LAURIN Guillaume, Raoul Administrateur : LACOSTE Lise, Muriel né(e) CAUCHY Administrateur : LACOSTE Georges, Pierre, Michel Commissaire aux comptes titulaire : KPMG AUDIT RHONE ALPES AUVERGNE (SAS) Commissaire aux comptes titulaire : AUDIT COMMISSARIAT AUX COMPTES REVISION (SAS) Commissaire aux comptes suppléant : KPGM AUDIT SUD EST (SAS) Commissaire aux comptes suppléant : SECOMI (SARL). Capital : 5064482.40 EUR. Activité : .
Commentaires : Modification survenue sur la dénomination, le capital, l'administration et Fusion - L236-1 à compter du 08/06/2012 : Personne(s) morale(s) ayant participé à l'opération : NSE HOLDING, Société anonyme (SA), les Seignes 03250 Nizerolles (RCS () 438 689 234) NSE Industries, Société anonyme (SA), Les Seignes 03250 Nizerolles (RCS CUSSET (0301) 394 020 903).

15/06/2012

JAL

Modification of the share capital

Affiches de l'Allier (Les)


Date de décision : 08/06/2012
La société : 394020903 - ECT INDUSTRIES, LES SEIGNES, 03250 NIZEROLLES a subi une augmentation de son capital social désormais de 5 064 482 €
Date d'effet : 08/06/2012

03/02/2012

Bodacc A

Immatriculation

03 - ALLIER

GREFFE DU TRIBUNAL DE COMMERCE DE CUSSET

16 - 394 020 903 RCS Cusset. ECT INDUSTRIES. Forme : Société anonyme. Administration : Président du conseil d'administration et Directeur général : LACOSTE François, Jean, Michel Directeur général délégué et administrateur : MAILLARD Pierre, Eugène, Marcel Administrateur : REMUZON Alain, Jacques, Michel Administrateur : LAURIN Guillaume, Raoul Administrateur : LACOSTE Lise, Muriel né(e) CAUCHY Administrateur : LACOSTE Georges, Pierre, Michel Commissaire aux comptes titulaire : ERNST & YOUNG AUDIT Commissaire aux comptes suppléant : AUDITEX. Capital : 1884169.15 EUR. Adresse : Les Seignes, 3250 Nizerolles.
A dater du : 20/01/2012. Date de commencement de l’activité : 01/01/0001. Descriptif : Immatriculation suite ¿ transfert de son si¿ge social hors ressort. Commentaires : Immatriculation d'une personne morale suite à transfert de son siège social.

20/12/2011

JAL

Head Office Transfer

Affiches parisiennes (Les)


Date de décision : 15/12/2011
Transfert du siège social de la société 394020903 -  ECT INDUSTRIES
Adresse du nouveau siège : Les Seignes, 03250 NIZEROLLES
Ancienne localisation : 11 BD DE CHAMPY RICHARDETS, ZI LES RICHARDETS, 93160 NOISY LE GRAND
Date d'effet : 15/12/2011

17/12/2011

JAL

Head Office Transfer

Affiches de l'Allier (Les)


Date de décision : 15/12/2011
Transfert du siège social de la société 394020903 -  ECT INDUSTRIES
Adresse du nouveau siège : Les Soignes, 03250 NIZEROLLES
Ancienne localisation : 11 BD DE CHAMPY RICHARDETS, ZI LES RICHARDETS, 93160 NOISY LE GRAND
Date d'effet : 15/12/2011

14/10/2011

Bodacc B

Modification et mutation diverse

93 - SEINE-SAINT-DENIS

GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY

2054 - 394 020 903 RCS Bobigny. ECT INDUSTRIES. Forme : Société anonyme. Administration : Directeur général délégué et administrateur : MAILLARD Pierre, Eugène, Marcel modification le 06 Octobre 2011 Commissaire aux comptes titulaire : ERNST & YOUNG AUDIT en fonction le 06 Août 2001 Commissaire aux comptes suppléant : AUDITEX en fonction le 08 Août 2006 Président du conseil d'administration et directeur général : LACOSTE François, Jean, Michel en fonction le 06 Octobre 2011 Administrateur : REMUZON Alain, Jacques, Michel en fonction le 06 Octobre 2011 Administrateur : LAURIN Guillaume, Raoul en fonction le 06 Octobre 2011 Administrateur : CAUCHY Lise, Muriel en fonction le 06 Octobre 2011 Administrateur : LACOSTE Georges, Pierre, Michel en fonction le 06 Octobre 2011. Activité : .
Commentaires : Modification de représentant.

29/09/2011

JAL

Appointment of the social representative

Affiches parisiennes (Les)


Société faisant l'objet d'une nomination : 394020903 - ECT INDUSTRIES, 11 BD DE CHAMPY RICHARDETS, ZI LES RICHARDETS, 93160 NOISY LE GRAND
Nominé : Monsieur François LACOSTE, 03250 NIZEROLLES
En la fonction de : Président du Conseil d'Administration
Nominé : Monsieur Georges Michel LACOSTE, 03300 CUSSET
En la fonction de : Administrateur
Nominé : Monsieur Alain REMUZON, 03140 DOMERAT
En la fonction de : Administrateur
Nominé : Madame Lise CAUCHY-LACOSTE, 03250 NIZEROLLES
En la fonction de : Administrateur
Nominé : Monsieur Guillaume LAURIN, 92100 BOULOGNE BILLANCOURT
En la fonction de : Administrateur
Nominé : Monsieur François LACOSTE, 03250 NIZEROLLES
En la fonction de : Administrateur
Nominé : Monsieur François LACOSTE, 03250 NIZEROLLES
En la fonction de : Directeur général
Date d'effet : 01/09/2011

29/09/2011

JAL

Resignation / Revocation of the social representative

Affiches parisiennes (Les)


Date de décision : 01/09/2011
La société 394020903 - ECT INDUSTRIES, 11 BD DE CHAMPY RICHARDETS, ZI LES RICHARDETS, 93160 NOISY LE GRAND
Fait l'objet du départ de Monsieur Pierre MAILLARD
Monsieur Pierre POTET
Monsieur Benoît MONTANIE
Monsieur Christian SIMONET
Monsieur Bernard DESFORGES
Monsieur Jean-Claude de LA TRIBOUILLE
Monsieur Michel BARBIER DU MANS DE CHALAIS
Non renseignée COMPAGNIE GENERALE DE PARTICIPAT
Date d'effet : 01/09/2011

07/09/2010

Bodacc C

Comptes annuels et rapports

93 - SEINE-SAINT-DENIS

GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY

8510 - 394020903 RCS. ECT INDUSTRIES. Forme : Société anonyme. Adresse : 11 boulevard Champy Zone Industrielle des Richardets 93160 Noisy-le-Grand. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

07/09/2010

Bodacc C

Comptes annuels, consolidés et rapports

93 - SEINE-SAINT-DENIS

GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY

8511 - 394020903 RCS. ECT INDUSTRIES. Forme : Société anonyme. Adresse : 11 boulevard Champy Zone Industrielle des Richardets 93160 Noisy-le-Grand. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

18/06/2010

Bodacc B

Modification et mutation diverse

93 - SEINE-SAINT-DENIS

GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY

1559 - 394 020 903 RCS Bobigny. ECT INDUSTRIES. Forme : Société anonyme. Capital : 1884169.15 EUR.
Commentaires : Modification du capital.

29/04/2010

Bodacc B

Modification et mutation diverse

93 - SEINE-SAINT-DENIS

GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY

2759 - 394 020 903 RCS Bobigny. ECT INDUSTRIES. Forme : Société anonyme. Capital : 1745994.40 EUR.
Commentaires : Modification du capital.

29/04/2010

Bodacc B

Modification et mutation diverse

93 - SEINE-SAINT-DENIS

GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY

2764 - 394 020 903 RCS Bobigny. ECT INDUSTRIES. Forme : Société anonyme. Administration : Président directeur général et administrateur : MAILLARD PIERRE modification le 08 Août 2006 Commissaire aux comptes titulaire : ERNST & YOUNG AUDIT en fonction le 06 Août 2001 Administrateur : COMPAGNIE GENERALE DE PARTICIPATIONS ET DE GESTIONS COGEPAR représenté par GROS Henri Emmanuel en fonction le 08 Août 2006 Administrateur : BARBIER DU MANS DE CHALAIS Michel en fonction le 08 Août 2006 Administrateur : DE LA TRIBOUILLE Jean Claude en fonction le 08 Août 2006 Commissaire aux comptes suppléant : AUDITEX en fonction le 08 Août 2006 Administrateur : DESFORGES Bernard en fonction le 08 Août 2006 Administrateur : SIMONET Christian en fonction le 19 Avril 2010 Administrateur : MONTANIE Benoit en fonction le 19 Avril 2010 Administrateur : POTET Pierre en fonction le 19 Avril 2010.
Commentaires : Modification de représentant.

29/04/2010

Bodacc B

Modification et mutation diverse

93 - SEINE-SAINT-DENIS

GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY

2760 - 394 020 903 RCS Bobigny. ECT INDUSTRIES. Forme : Société anonyme. Administration : Président directeur général et administrateur : MAILLARD PIERRE modification le 08 Août 2006 Commissaire aux comptes titulaire : ERNST & YOUNG AUDIT en fonction le 06 Août 2001 Administrateur : COMPAGNIE GENERALE DE PARTICIPATIONS ET DE GESTIONS COGEPAR représenté par GROS Henri Emmanuel en fonction le 08 Août 2006 Administrateur : BARBIER DU MANS DE CHALAIS Michel en fonction le 08 Août 2006 Administrateur : DE LA TRIBOUILLE Jean Claude en fonction le 08 Août 2006 Commissaire aux comptes suppléant : AUDITEX en fonction le 08 Août 2006 Administrateur : DESFORGES Bernard en fonction le 08 Août 2006 Administrateur : SIMONET Christian en fonction le 19 Avril 2010 Administrateur : MONTANIE Benoit en fonction le 19 Avril 2010.
Commentaires : Modification de représentant.

29/04/2010

Bodacc B

Modification et mutation diverse

93 - SEINE-SAINT-DENIS

GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY

2762 - 394 020 903 RCS Bobigny. ECT INDUSTRIES. Forme : Société anonyme. Capital : 1843873.80 EUR.
Commentaires : Modification du capital.

28/04/2010

JAL

Modification of the share capital

AFFICHES PARISIENNES ET DEPARTEMENTALES


Date de décision : 14/04/2010
La société : 394020903 - ECT INDUSTRIES, 11 BD DE CHAMPY RICHARDETS, ZI LES RICHARDETS, 93160 NOISY LE GRAND a subi une augmentation de son capital social désormais de 1 884 169 €

12/02/2010

JAL

Appointment of the social representative

AFFICHES PARISIENNES ET DEPARTEMENTALES


Société faisant objet d'une nomination : 394020903 - ECT INDUSTRIES, 11 BD DE CHAMPY RICHARDETS, ZI LES RICHARDETS, 93160 NOISY LE GRAND
Nominé : Monsieur Pierre POTET, 401B AVENUE 40 B AVENUE MARIE LOUISE, 94210 LA VARENNE ST HILAIRE
En la fonction de : Administrateur

12/02/2010

JAL

Appointment of the social representative

AFFICHES PARISIENNES ET DEPARTEMENTALES


Société faisant objet d'une nomination : 394020903 - ECT INDUSTRIES, 11 BD DE CHAMPY RICHARDETS, ZI LES RICHARDETS, 93160 NOISY LE GRAND
Nominé : Monsieur Benoît MONTANIE, 46 AVENUE 46 AVENUE CHARLES FLOQUET, 75007 PARIS
En la fonction de : Administrateur

12/02/2010

JAL

Appointment of the social representative

AFFICHES PARISIENNES ET DEPARTEMENTALES


Société faisant objet d'une nomination : 394020903 - ECT INDUSTRIES, 11 BD DE CHAMPY RICHARDETS, ZI LES RICHARDETS, 93160 NOISY LE GRAND
Nominé : Monsieur Christian SIMONET, 5 RUE 5 RUE ALBERT SAMAIN, 75017 PARIS
En la fonction de : Administrateur

12/02/2010

JAL

Modification of the share capital

AFFICHES PARISIENNES ET DEPARTEMENTALES


Date de décision : 04/07/2008
La société : 394020903 - ECT INDUSTRIES, 11 BD DE CHAMPY RICHARDETS, ZI LES RICHARDETS, 93160 NOISY LE GRAND a subi une augmentation de son capital social désormais de 1 843 874 €

31/07/2009

Bodacc C

Comptes annuels et rapports

93 - SEINE-SAINT-DENIS

GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY

9398 - 394020903 RCS. ECT INDUSTRIES. Forme : Société anonyme. Adresse : 11 boulevard Champy Zone Industrielle des Richardets, 93160 Noisy-le-Grand. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

07/09/2008

Bodacc C

Comptes annuels et rapports

93 - SEINE-SAINT-DENIS

GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY

9140 - 394020903 RCS. ECT INDUSTRIES. Forme : Société anonyme. Adresse : 11 boulevard Champy Zone Industrielle des Richardets, 93160 Noisy-le-Grand. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.

18/07/2007

Bodacc C

Avis de dépôt des comptes

5918 - 394 020 903. RCS Bobigny ECT INDUSTRIES. Forme: Société anonyme. Adresse du siège social: 11 boulevard Champy Zone Industrielle des Richardets, 93160 Noisy le Grand. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.

20/11/2006

Bodacc C

Avis de dépôt des comptes

6548 - RCS Bobigny B 394 020 903. RC 94-B 3179. ECT INDUSTRIES. Forme: S.A. Adresse du siège social: Z.I. des Richardets 11, boulevard Champy,93160 Noisy-le-Grand. Comptes consolidés et rapport de l'exercice clos le: 31 décembre 2005.

15/10/2006

Bodacc C

Avis de dépôt des comptes

4713 - RCS Bobigny B 394 020 903. RC 94-B 3179. ECT INDUSTRIES. Forme: S.A. Adresse du siège social: Z.I. des Richardets 11, boulevard Champy,93160 Noisy-le-Grand. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.

30/08/2006

Bodacc B

Modifications et mutations diverses

2349 - RCS Bobigny B 394 020 903. RC 94-B 3179. ECT INDUSTRIES. Forme : S.A. Capital : 1 435 994,40 euros. Commentaires : modification survenue sur le capital (augmentation).

30/08/2006

Bodacc B

Modifications et mutations diverses

2350 - RCS Bobigny B 394 020 903. RC 94-B 3179. ECT INDUSTRIES. Forme : S.A. Commentaires : modification survenue sur la forme juridique et l'administration. Administration : modification du P.-D.G. et administrateur : MAILLARD (Pierre). Commissaire aux comptes suppléant partant : THOMAS (Philippe). Nomination d'administrateurs : COMPAGNIE GENERALE DE PARTICIPATIONS ET DE GESTIONS-COGEPAR, représentée par GROS (Henri, Emmanuel) BARBIER DU MANS DE CHALAIS (Michel) DE LA TRIBOUILLE (Jean, Claude). Nomination d'un commissaire aux comptes suppléant : AUDITEX. Nomination d'un administrateur : DESFORGES (Bernard).

20/10/2005

Bodacc C

Avis de dépôt des comptes

5366 - RCS Bobigny B 394 020 903. RC 94-B 3179. ECT INDUSTRIES. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège social: Z.I. des Richardets 11, boulevard Champy,93160 Noisy-le-Grand. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.

06/02/2005

Bodacc B

Modifications et mutations diverses

2084 - RCS Bobigny B 394 020 903. RC 94-B 3179. ECT INDUSTRIES. Forme : S.A.S. Capital : 1 400 000 euros. Commentaires : modification survenue sur le capital (augmentation).

02/03/2004

Bodacc B

Modifications et mutations diverses

RCS Bobigny B 394020903 RC 94-B 3179 ECT INDUSTRIES. Forme : S.A.S. Capital : 1 350 000 euros. Commentaires : modification survenue sur la forme juridique, le capital (augmentation), l' adresse de l'établissement principal et l'administration. Administration : directeur général et membre du directoire partant : ZABOURI (Gilbert). Président du conseil de surveillance partant : DE LA TRIBOUILLE (Jean, Claude). Vice-président du conseil de surveillance partant : BARBIER DU MANS DE CHALAIS MICHEL. Membres du conseil de surveillance partants : DESFORGES ( Bernard) DAUFININVEST, représentée par DESFORGES (Bernard) LAURENCIN ( Pierre). Modification du président : MAILLARD (Pierre) Etablissement principal: Adresse : Z.I. Les Richardets, 11 boulevard Champy, 93160 Noisy-le- Grand.

05/12/2003

Bodacc B

Modifications et mutations diverses

RCS Bobigny B 394020903 RC 94-B 3179 ECT INDUSTRIES. Forme : S.A. à directoire. Capital : 1 300 000 euros. Commentaires : modification survenue sur le capital ( augmentation).

05/12/2003

Bodacc B

Modifications et mutations diverses

RCS Bobigny B 394020903 RC 94-B 3179 ECT INDUSTRIES. Forme : S.A. à directoire. Commentaires : modification survenue sur l'administration. Administration : membre du conseil de surveillance partant : CA HOLDING, représentée par D'ESPOUS ( Antoine).

11/01/2002

Bodacc B

Modifications et mutations diverses

RCS Bobigny B 394020903 RC 94-B 3179 E. C.T. INDUSTRIES. Forme : S.A. à directoire. Capital : 4 000 000 de F. Commentaires : modification survenue sur le capital (augmentation).

22/08/2001

Bodacc B

Modifications et mutations diverses

RCS Bobigny B 394020903 RC 94-B 3179 E. C.T. INDUSTRIES. Forme : S.A. à directoire. Commentaires : modification survenue sur l'administration. Administration : modification du vice- président du conseil de surveillance : BARBIER DU MANS DE CHALAIS (Michel). Nomination d'un membre du conseil de surveillance : CA HOLDING. Commissaire aux comptes titulaire partant : TRIQUET (Lionel). Nomination du commissaire aux comptes titulaire : ERNST ET YOUNG AUDIT. Commissaire aux comptes suppléant partant : CHARPENTIER (Claude).

30/05/1999

Bodacc B

Modifications et mutations diverses

RCS Bobigny B 394 020 903 RC 94-B 3179 E.C.T. INDUSTRIES. Forme : S.A. à directoire. Commentaires : modification survenue sur l'administration. Administration : membre du conseil de surveillance partant : DAUPHINE GESTION S.A. Nomination d'un membre du conseil de surveillance : C.A. HOLDING.

03/09/1996

Bodacc A

Création d'établissement

RCS Bobigny B 394 020 903 A dater du: 17 juin 1996 E.C.T. INDUSTRIES. Forme : S. A. Adresse du siège social : zone industrielle Des-Richardets, 11 boulevard Champy, 93160 Noisy-le-Grand Fonds secondaire acquis par achat, au prix stipulé de 227 000 F ETABLISSEMENT SECONDAIRE RC Annonay 96-B 87. Activité : fabrication, achat, vente, représentation de tous équipements industriels ou de haute technologie, fabrication et vente d' armes. Adresse : quartier Les Freydières, Soyons 07130 Saint-Péray Date de début d'activité: 1er octobre 1995 Précédente propriétaire EURO COCKPIT TECHNOLOGIES. RCS B 339 263 410 RC 91-B 146 Publication légale: La Terre vivaroise du 23 février 1996. Oppositions : étude de Me Charrière, 10 rue Mi-Careme à Saint-Etienne (42).

30/06/1996

Bodacc B

Modifications et mutations diverses

RCS Bobigny B 394 020 903 RC 94-B 3179 E.C.T. INDUSTRIES. Forme : S.A. à directoire. Administration : président du conseil de surveillance : DE LA TRIBOUILLE (Jean, Claude). Vice- président du conseil de surveillance : BARBIER DU MANS DE CHALAIS (Michel). Membres du conseil de surveillance : DESFORGES (Bernard) DAUFININVEST DAUPHINE GESTION S.A. LAURENCIN ( Pierre). Président du directoire : MAILLARD (Pierre). Commissaire aux comptes titulaire : TRIQUET (Lionel). Recteur général et membre du directoire ZABOURI (Gilbert). Commissaire aux comptes suppléant : CHARPENTIER (Claude). Commentaires : modification survenue sur la forme juridique et l'administration.

23/07/1995

Bodacc B

Modifications et mutations diverses

RCS Tarascon-sur-Rhone B 394 020 903 RC 94-B 34 S.A. ALPILLES INTERNATIONAL. Forme : S.A. Capital : 3 000 000 de F ( fixe). Adresse du siège social : Z.A. La Praderie, 13910 Maillane. Commentaires : changement de la dénomination sociale et du siège social de la société DAUFINAMOB (administrateur de la société ALPILLES INTERNATIONAL) ancienne dénomination sociale : DAUFINAMOB nouvelle dénomination sociale : DAUFININVEST ancien siège social : parc d'activités B, 53000 La Brulatte nouveau siège social : 38 avenue de l'Opéra, 75002 Paris. Date d'effet : 1er janvier 1995.

 

Company events history

 

Date

Description

28/02/2015

Bodacc B: Various editing or changing

16/02/2015

Minutes of Board meeting

16/02/2015

Changes to the Board of Directors

15/02/2015

Bodacc B: Various editing or changing

12/02/2015

Invalid balance sheet

11/02/2015

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

03/02/2015

Minutes of general meeting of shareholders

03/02/2015

Changes to the Board of Directors

09/01/2015

Legal Gazette: Resignation / Revocation of the social representative

01/08/2014

Update of participations in other companies

22/07/2014

Invalid balance sheet

16/07/2014

Bodacc C : Deposit accounts notice

04/07/2014

Update of participations in other companies

04/07/2014

Disengagement in other companies

04/07/2014

New shareholders detected

04/07/2014

New participations in other companies

04/07/2014

New subsidiarie(s) detected

06/06/2014

New participations in other companies

02/05/2014

Update of participations in other companies

31/12/2013

New accounts available

26/11/2013

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

25/11/2013

Bodacc C : Deposit accounts notice

07/06/2013

Legal Gazette: Appointment of the social representative

01/01/2013

Transfer of Establishment

01/01/2013

Formation of Establishment

31/12/2012

New consolidated accounts available

31/12/2012

New accounts available

31/12/2012

Modification of Company Activity

31/12/2012

Update of Company Activity

06/10/2012

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

27/07/2012

Bodacc C : Deposit accounts notice

10/07/2012

Bodacc B: Various editing or changing

06/07/2012

Disengagement of the group

06/07/2012

New shareholders detected

06/07/2012

New participations in other companies

06/07/2012

New subsidiarie(s) detected

06/07/2012

New ultimate parent

06/07/2012

New parent detected

27/06/2012

Change to corporate purpose

27/06/2012

Updated articles of association

27/06/2012

New company name

27/06/2012

New auditor

27/06/2012

Minutes of general meeting of shareholders

27/06/2012

Declaration of conformity

27/06/2012

Capital reduction

27/06/2012

Capital increase

08/06/2012

Update of Company Name

08/06/2012

Legal Gazette: Modification of the share capital

08/06/2012

Activation of Establishment

08/06/2012

Modification of Establishment Activity

01/06/2012

Legal Gazette: Activity or goodwill cession

22/05/2012

Audit or Management Report

27/04/2012

Merger

27/04/2012

Planned merger

07/04/2012

Collection of preferential rights for this company has been stopped by the Court

22/03/2012

Declaration of conformity

02/03/2012

Disengagement in other companies

03/02/2012

Bodacc A : Registration

20/01/2012

Updated articles of association

20/01/2012

Registered office transferred inside jurisdiction of the Commercial Court

20/01/2012

Minutes of general meeting of shareholders

31/12/2011

Modification of Company Activity

31/12/2011

Update of Company Activity

31/12/2011

New accounts available

20/12/2011

Legal Gazette: Head Office Transfer

17/12/2011

Legal Gazette: Head Office Transfer

15/12/2011

Other modification of Establishment

15/12/2011

Update of Company Head Office Identifier

15/12/2011

Transfer of Establishment

09/12/2011

Merger

09/12/2011

Planned merger

14/10/2011

Bodacc B: Various editing or changing

07/10/2011

Disengagement of the group

07/10/2011

Disengagement in other companies

07/10/2011

New ultimate parent

07/10/2011

New parent detected

06/10/2011

Amendment

06/10/2011

Changes to the Board of Directors

06/10/2011

Minutes of Board meeting

06/10/2011

New chairman (CEO, CoB)

06/10/2011

Appointment/resignation of company officers

29/09/2011

Legal Gazette: Resignation / Revocation of the social representative

01/09/2011

Legal Gazette: Appointment of the social representative

05/08/2011

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

31/12/2010

New accounts available

12/11/2010

Update of participations in other companies

12/11/2010

New shareholders detected

12/11/2010

New participations in other companies

07/09/2010

Bodacc C : Deposit accounts notice

09/07/2010

New shareholders detected

09/07/2010

New participations in other companies

18/06/2010

Bodacc B: Various editing or changing

09/06/2010

Amendment

09/06/2010

Updated articles of association

09/06/2010

Minutes of Board meeting

09/06/2010

Capital increase

03/05/2010

New subsidiarie(s) detected

29/04/2010

Bodacc B: Various editing or changing

19/04/2010

Minutes of Board meeting

19/04/2010

Capital increase

19/04/2010

Appointment/resignation of company officers

19/04/2010

Updated articles of association

19/04/2010

Minutes of general meeting of shareholders

19/04/2010

Amendment

19/04/2010

Changes to the Board of Directors

14/04/2010

Legal Gazette: Modification of the share capital

31/12/2009

New accounts available

31/12/2009

New consolidated accounts available

31/07/2009

Bodacc C : Deposit accounts notice

14/01/2009

Legal Gazette: Appointment of the social representative

31/12/2008

New consolidated accounts available

31/12/2008

New accounts available

07/09/2008

Bodacc C : Deposit accounts notice

04/07/2008

Legal Gazette: Appointment of the social representative

04/07/2008

Legal Gazette: Modification of the share capital

07/04/2008

Collection of preferential rights activated for this company

31/12/2007

New accounts available

31/12/2006

New accounts available

08/08/2006

New chairman (CEO, CoB)

08/08/2006

New legal form – new category

08/08/2006

New legal form – no new category

08/08/2006

Private document

08/08/2006

Updated articles of association

08/08/2006

Updated articles of association

08/08/2006

Amendment

08/08/2006

Appointment/resignation of company officers

08/08/2006

Appointment/resignation of company officers

08/08/2006

Audit or Management Report

08/08/2006

Audit or Management Report

08/08/2006

Capital increase

08/08/2006

Changes to the Board of Directors

08/08/2006

Declaration of conformity

08/08/2006

Merger

08/08/2006

Minutes of Board meeting

08/08/2006

Minutes of Board meeting

08/08/2006

Minutes of general meeting of shareholders

08/08/2006

Minutes of general meeting of shareholders

08/07/2006

Amendment

08/07/2006

Private document

08/07/2006

Minutes of Board meeting

08/07/2006

Merger

08/07/2006

Declaration of conformity

08/07/2006

Updated articles of association

08/07/2006

Capital reduction

08/07/2006

Capital increase

08/07/2006

Minutes of general meeting of shareholders

14/06/2006

Amendment

14/06/2006

Private document

14/06/2006

Partial contribution

14/06/2006

Audit or Management Report

12/05/2006

Private document

12/05/2006

Planned merger

31/12/2005

New consolidated accounts available

31/12/2005

New accounts available

04/01/2005

Updated articles of association

04/01/2005

Private document

04/01/2005

Capital increase

04/01/2005

Minutes of general meeting of shareholders

31/12/2004

New accounts available

17/02/2004

Updated articles of association

17/02/2004

Private document

17/02/2004

New legal form – no new category

17/02/2004

Fund deposit certificate

17/02/2004

Changes to the Board of Directors

17/02/2004

Capital increase

17/02/2004

Audit or Management Report

17/02/2004

Appointment/resignation of company officers

17/02/2004

Minutes of general meeting of shareholders

31/12/2003

New accounts available

25/11/2003

Appointment/resignation of company officers

25/11/2003

Capital increase

25/11/2003

Minutes of general meeting of shareholders

25/11/2003

Private document

25/11/2003

Updated articles of association

29/08/2002

Application and court order

29/08/2002

Amendment

28/12/2001

Amendment

28/12/2001

Audit or Management Report

28/12/2001

Capital increase

28/12/2001

Private document

28/12/2001

Updated articles of association

28/12/2001

Minutes of general meeting of shareholders

06/12/2001

Planned merger

06/12/2001

Private document

06/08/2001

Private document

06/08/2001

New auditor

06/08/2001

Minutes of general meeting of shareholders

06/08/2001

Appointment/resignation of company officers

18/05/1999

Private document

18/05/1999

Appointment/resignation of company officers

18/05/1999

Change to the administration of a public limited company

18/05/1999

Minutes of general meeting of shareholders

17/06/1996

Minutes of Board meeting

17/06/1996

Minutes of general meeting of shareholders

17/06/1996

Changes to the Board of Directors

17/06/1996

Updated articles of association

17/06/1996

Amendment

27/02/1996

New company name

27/02/1996

Minutes of general meeting of shareholders

27/02/1996

Amendment

27/02/1996

Secondary registration becomes main registration

27/02/1996

Updated articles of association

20/09/1994

Updated articles of association

20/09/1994

New chairman (CEO, CoB)

20/09/1994

Minutes of Board meeting

20/09/1994

Commencement or resumption of business

20/09/1994

Changes to the Board of Directors

20/09/1994

Change to corporate purpose

20/09/1994

Appointment/resignation of company officers

20/09/1994

Amendment

20/09/1994

Minutes of general meeting of shareholders

14/02/1994

Minutes of general meeting of shareholders

14/02/1994

Minutes of Board meeting

14/02/1994

Fund deposit certificate

14/02/1994

Declaration of conformity

14/02/1994

Private document

14/02/1994

Articles of association

14/02/1994

Appointment/resignation of company officers

14/02/1994

Amendment

14/02/1994

Company formation

 

Establishment events history

 

Date

Description

26/12/2014

Update of phone numbers

29/10/2014

Update of phone numbers

01/01/2013

Update of Establishment Address

01/01/2013

Modification of Head office (after transfer)

01/01/2013

Modification of Head office Identification

31/12/2012

Modification of Head office

08/06/2012

Modification of Head office Activity

08/06/2012

Update of Establishment Concern status

08/06/2012

Update of Establishment Activity

31/12/2011

Modification of Head office

15/12/2011

Update of Establishment Workforce

15/12/2011

Modification of Head office

15/12/2011

Formation of Head office (after transfer)

 

Synthesized Accounts

Annual Accounts

31/12/2012

31/12/2011

31/12/2010

Account period (month)

12

12

12

Account Type

Normal

Normal

Normal

Date of capture

25/11/2013

05/10/2012

03/08/2011

Activity Code

3313Z

3313Z

3313Z

Employees

0

187

153

Active account

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Médiane Secteur 2012

Capital not called

0

0%

0

0%

0

0

0%

Total fixed assets

24,661,394

451.5 %

4,471,311

15.0 %

3,888,178

27,376

89984.0 %

Intangible assets

3,606,517

48.7 %

2,425,319

52.0 %

1,595,130

0

0%

Tangible assets

2,949,259

93.8 %

1,521,893

2.8 %

1,480,007

14,397

20385.9 %

Financial assets

18,105,618

3354.6 %

524,099

-35.5 %

813,041

1,455

1244272.4 %

Net current assets

17,758,548

12.1 %

15,838,051

6.6 %

14,860,509

207,181

8471.5 %

Stocks

4,320,387

-5.3 %

4,561,966

36.9 %

3,331,539

18,980

22663.4 %

Advanced payments

56,659

-65.7 %

165,073

-60.4 %

416,545

0

0%

Receivables

11,384,212

27.2 %

8,949,101

11.5 %

8,023,416

102,209

11038.2 %

Securities and cash

1,997,290

-7.6 %

2,161,911

-30.0 %

3,089,009

44,115

4427.5 %

Prepaid expenses

-

-

-

-

-

360

-

Accounts of regularization

617

-94.1 %

10,438

2576.4 %

390

0

0%

Total Assets

42,420,558

108.8 %

20,319,799

8.4 %

18,749,076

244,705

17235.4 %

Passive Account

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Médiane Secteur 2012

Shareholders' equity

21,798,097

89.3 %

11,513,887

8.0 %

10,658,383

93,628

23181.6 %

Share capital

5,064,482

168.8 %

1,884,169

0%

1,884,169

15,123

33389.7 %

Other capital resources

0

0%

0

0%

0

0

0%

Risk Provisions

156,635

-45.4 %

287,103

-7.5 %

310,385

0

0%

Liabilities

20,436,737

140.0 %

8,516,260

9.5 %

7,778,328

134,626

15080.4 %

Financial liabilities

11,932,468

675.8 %

1,538,003

-14.2 %

1,792,005

10,606

112412.1 %

Advanced payments received

221,809

-87.4 %

1,760,510

-17.5 %

2,133,627

0

0%

Trade account payables

4,739,641

42.4 %

3,328,287

45.5 %

2,286,753

31,252

15065.9 %

Tax and social liabilities

1,591,522

-13.5 %

1,840,049

22.4 %

1,502,808

69,588

2187.1 %

Other debts and fixed assets liabilities

1,959,505

7281.8 %

26,545

-55.9 %

60,140

5,388

36267.9 %

Account regularization

20,880

-17.8 %

25,414

410.9 %

4,974

0

0%

Total liabilities

42,420,558

108.8 %

20,319,798

8.4 %

18,749,076

244,705

17235.4 %

Results

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Médiane Secteur 2012

Sales of Goods

25,281,029

0.5 %

25,149,249

16.6 %

21,566,604

394,875

6302.3 %

Net turnover

23,641,133

0.2 %

23,605,321

20.4 %

19,611,553

386,427

6017.9 %

of which net export turnover

0

0%

9,328,463

0%

0

0

0%

Operating charges

24,938,625

6.1 %

23,503,990

18.5 %

19,833,622

361,362

6801.3 %

Operating profit/loss

342,404

-79.2 %

1,645,259

-5.1 %

1,732,982

16,605

1962.1 %

Financial income

497,259

379.2 %

103,768

73.7 %

59,748

104

480343.5 %

Financial charges

739,323

539.5 %

115,606

-43.0 %

202,840

575

128589.8 %

Financial profit/loss

-242,064

-1944.8 %

-11,838

91.7 %

-143,092

-84

-289797.0 %

Pretax net operating income

100,340

-93.9 %

1,633,421

2.7 %

1,589,890

17,916

460.1 %

Extraordinary income

904,206

365.7 %

194,141

-51.4 %

399,854

15

6027940.0 %

Extraordinary charges

444,689

-7.1 %

478,912

-34.5 %

731,571

281

158152.3 %

Extraordinary profit/loss

459,517

261.4 %

-284,771

14.2 %

-331,717

0

0%

Net result

692,600

-45.4 %

1,269,065

-0.9 %

1,280,636

15,744

4299.3 %

 

Accounts - Active

Normal Account

31/12/2012

31/12/2011

31/12/2010

Months

12

12

12

Grand Total - Active Accounts (I to VI)

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Grand Total (I to VI)

Net

42,420,558

108.8 %

20,319,799

8.4 %

18,749,076

Gross

CO

48,122,550

84.9 %

26,019,273

12.8 %

23,059,276

Amortisation

1A

5,701,992

0.0 %

5,699,474

32.2 %

4,310,200

Non declared distributed capital (I)

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Non declared distributed capital (I)

AA3

0

0%

0

0%

0

Gross

AA

0

0%

0

0%

0

Active fixed asset (II)

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Total Active fixed asset (II)

Net

24,661,394

451.5 %

4,471,311

15.0 %

3,888,178

Gross

BJ

27,824,861

280.3 %

7,317,082

17.4 %

6,234,956

Amortisation

BK

3,163,467

11.2 %

2,845,771

21.3 %

2,346,778

Intangible fixed assets

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Start-up cost

Net

0

0%

0

0%

0

Gross

AB

0

0%

0

0%

0

Amortisation

AC

0

0%

0

0%

0

R&D expenses

Net

0

0%

1,762,387

0%

0

Gross

CX

0

0%

2,982,932

0%

0

Amortisation

AE

0

0%

1,220,545

0%

0

Distributorships, patents

Net

0

0%

35,500

0%

0

Gross

AF

0

0%

211,136

0%

0

Amortisation

AG

0

0%

175,636

0%

0

Goodwill

Net

0

0%

627,432

0%

0

Gross

AH

0

0%

627,432

0%

0

Amortisation

AI

0

0%

0

0%

0

Other intangible fixed assets

Net

3,606,517

0%

0

0%

1,595,130

Gross

AJ

4,671,159

0%

0

0%

2,750,102

Amortisation

AK

1,064,642

0%

0

0%

1,154,972

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

3,606,517

48.7 %

2,425,319

52.0 %

1,595,130

Tangilble fixed assets

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Lands

Net

0

0%

248,682

0%

0

Gross

AN

0

0%

248,682

0%

0

Amortisation

AO

0

0%

0

0%

0

Buildings

Net

0

0%

504,410

0%

0

Gross

AP

0

0%

865,684

0%

0

Amortisation

AQ

0

0%

361,274

0%

0

Plant

Net

0

0%

533,938

0%

0

Gross

AR

0

0%

1,221,384

0%

0

Amortisation

AS

0

0%

687,446

0%

0

Other tangible fixed assets

Net

2,949,259

1155.7 %

234,863

-84.1 %

1,480,007

Gross

AT

4,793,652

658.3 %

632,190

-75.4 %

2,571,813

Amortisation

AU

1,844,393

364.2 %

397,327

-63.6 %

1,091,806

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

2,949,259

93.8 %

1,521,893

2.8 %

1,480,007

Financial assets

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Associates at equity

Net

0

0%

0

0%

0

Gross

CS

0

0%

0

0%

0

Amortisation

CT

0

0%

0

0%

0

Other participations

Net

0

0%

300,377

0%

0

Gross

CU

0

0%

303,920

0%

0

Amortisation

CV

0

0%

3,543

0%

0

Inter-company receivables

Net

0

0%

0

0%

0

Gross

BB

0

0%

0

0%

0

Amortisation

BC

0

0%

0

0%

0

Other investment securities

Net

0

0%

0

0%

0

Gross

BD

0

0%

0

0%

0

Amortisation

BE

0

0%

0

0%

0

Loans

Net

0

0%

183,375

0%

0

Gross

BF

0

0%

183,375

0%

0

Amortisation

BG

0

0%

0

0%

0

Other financial assets

Net

18,105,618

44774.8 %

40,347

-95.0 %

813,041

Gross

BH

18,360,050

45405.4 %

40,347

-95.6 %

913,041

Amortisation

BI

254,432

0%

0

0%

100,000

Sub Total Financial assets

Net

18,105,618

3354.6 %

524,099

-35.5 %

813,041

Current Assets (III)

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Total Assets

Net

17,758,548

12.1 %

15,838,051

6.6 %

14,860,509

Gross

CJ

20,297,073

8.6 %

18,691,754

11.1 %

16,823,930

Amortisation

CK

2,538,525

-11.0 %

2,853,703

45.3 %

1,963,421

Stocks

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Raw materials

Net

0

0%

0

0%

0

Gross

BL

0

0%

0

0%

0

Amortisation

BM

0

0%

0

0%

0

Work in progress (goods)

Net

0

0%

4,561,966

0%

0

Gross

BN

0

0%

7,061,870

0%

0

Amortisation

BO

0

0%

2,499,904

0%

0

Work in progress (services)

Net

0

0%

0

0%

0

Gross

BP

0

0%

0

0%

0

Amortisation

BQ

0

0%

0

0%

0

Semi-finished and finished products

Net

0

0%

0

0%

0

Gross

BR

0

0%

0

0%

0

Amortisation

BS

0

0%

0

0%

0

Goods for resale

Net

4,320,387

0%

0

0%

3,331,539

Gross

BT

6,399,786

0%

0

0%

5,133,809

Amortisation

BU

2,079,399

0%

0

0%

1,802,270

Sub Total Stocks

Net

4,320,387

-5.3 %

4,561,966

36.9 %

3,331,539

Advance payments to suppliers

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Advance payments to suppliers

Net

56,659

-65.7 %

165,073

-60.4 %

416,545

Gross

BV

56,659

-66.1 %

167,150

-59.9 %

416,545

Amortisation

BW

0

0%

2,077

0%

0

Debtors

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Trade accounts receivable

Net

9,185,121

21.3 %

7,570,862

29.0 %

5,867,934

Gross

BX

9,616,848

21.4 %

7,922,584

31.4 %

6,029,085

Amortisation

BY

431,727

22.7 %

351,722

118.3 %

161,151

Other debtors

Net

2,065,253

73.5 %

1,190,685

-41.0 %

2,016,591

Gross

BZ

2,065,253

73.5 %

1,190,685

-41.0 %

2,016,591

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

11,250,374

28.4 %

8,761,547

11.1 %

7,884,525

Divers

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Investment securities

Net

500,034

0%

0

0%

0

Gross

CD

527,433

0%

0

0%

0

Amortisation

CE

27,399

0%

0

0%

0

Cash and cash equivalents

Net

1,497,256

-30.7 %

2,161,911

-30.0 %

3,089,009

Gross

CF

1,497,256

-30.7 %

2,161,911

-30.0 %

3,089,009

Amortisation

CG

0

0%

0

0%

0

Sub Total Divers

Net

1,997,290

-7.6 %

2,161,911

-30.0 %

3,089,009

Prepaid expenses

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Prepaid expenses

Net

133,838

-28.6 %

187,554

35.0 %

138,891

Gross

CH

133,838

-28.6 %

187,554

35.0 %

138,891

Amortisation

CI

0

0%

0

0%

0

Equalization accounts (IV to VI)

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Multi-period charges

CW3

0

0%

0

0%

0

Gross

0

0%

0

0%

0

Premiums on redemption of bonds

CM3

0

0%

0

0%

0

Gross

0

0%

0

0%

0

Currency differential gain

CN3

617

-94.1 %

10,438

2576.4 %

390

Gross

617

-94.1 %

10,438

2576.4 %

390

References

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Due within one year

CP

0

0%

0

0%

0

Due after one year

CR

0

0%

0

0%

0

 

Accounts - Passive

Grand Total - Passive Accounts (I to V)

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Grand Total (I to V)

EE

42,420,558

108.8 %

20,319,798

8.4 %

18,749,076

Shareholder Equity (I)

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Total shareholders' equity (Total I)

DL

21,798,097

89.3 %

11,513,887

8.0 %

10,658,383

Equity and shareholders' equity

DA

5,064,482

168.8 %

1,884,169

0%

1,884,169

Issue and merger premiums

DB

8,836,842

293.9 %

2,243,491

0%

2,243,491

Revaluation differentials

DC

0

0%

0

0%

0

Of which equity differential

EK

0

0%

0

0%

0

Legal reserve

DD

188,417

0%

188,417

0%

188,417

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%

0

0%

0

Of which reserve for buying originals works from alive artists

EJ

0

0%

0

0%

0

Profits or losses brought forward

DH

7,015,756

18.3 %

5,928,745

17.1 %

5,061,670

Profit or loss for the period

DI

692,600

-45.4 %

1,269,065

-0.9 %

1,280,636

Investment grants

DJ

0

0%

0

0%

0

Special tax-allowable reserves

DK

0

0%

0

0%

0

Other capital resources (II)

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Total other capital resources (Total II)

DO

0

0%

0

0%

0

Income from participating securities

DM

0

0%

0

0%

0

Conditional loans

DN

0

0%

0

0%

0

Provisions for risks and charges (III)

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Total provisions for risks and charges (Total III)

DR

156,635

-45.4 %

287,103

-7.5 %

310,385

Risk provisions

DP

156,635

-45.4 %

287,103

-7.5 %

310,385

Reserves for charges

DQ

0

0%

0

0%

0

Liabilities (IV)

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Total Liabilities (Total IV)

EC

20,436,737

140.0 %

8,516,260

9.5 %

7,778,328

Convertible debentures

DS

2,065,998

0%

0

0%

0

Other debentures

DT

0

0%

0

0%

0

Bank loans and liabilities

DU

2,321,490

145.6 %

945,282

-20.8 %

1,193,027

Sundry loans and financial liabilities

DV

7,544,980

1172.9 %

592,721

-1.0 %

598,978

Of which participating loans

EI

0

0%

0

0%

0

Advance payments received for current orders

DW

221,809

-87.4 %

1,760,510

-17.5 %

2,133,627

Trade accounts payables

DX

4,739,641

42.4 %

3,328,287

45.5 %

2,286,753

Tax and social security liabilities

DY

1,591,522

-13.5 %

1,840,049

22.4 %

1,502,808

Fixed asset liabilities

DZ

46,621

536.6 %

7,323

-68.7 %

23,426

Other debts

EA

1,883,796

11197.8 %

16,674

-52.0 %

34,735

Translation loss (V)

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Translation loss (Total V)

ED

29,088

1041.6 %

2,548

28.8 %

1,979

Equalization accounts

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Deferred income

EB

20,880

-17.8 %

25,414

410.9 %

4,974

References

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Of which tax-allowable reserve

EF

0

0%

0

0%

0

Deferred income and liabilities

EG

0

0%

0

0%

0

Of which current bank facilities

EH

0

0%

0

0%

0

 

Result account

1 - Operating result (I-II)

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Operating result (Total I-II)

GG

342,404

-79.2 %

1,645,259

-5.1 %

1,732,982

2 - Financial result (V-VI)

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Financial result (Total V-VI)

GV

-242,064

-1944.8 %

-11,838

91.7 %

-143,092

3 - Pre-tax net operating income result (I to VI)

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Pre-tax net operating income (Total I-II+II-IV+V-VI)

GW

100,340

-93.9 %

1,633,421

2.7 %

1,589,890

4 - Extraordinary result (VII-VIII)

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Extraordinary result (Total VII-VIII)

HI

459,517

261.4 %

-284,771

14.2 %

-331,717

Profit or loss

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Profit or loss

HN

692,600

-45.4 %

1,269,065

-0.9 %

1,280,636

Total Income (I+III+V+VII)

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Total Income (Total I+III+V+VII)

HL

26,682,494

4.9 %

25,447,158

15.5 %

22,026,206

Total Charges (Total II+IV+VI+VIII+IX+X)

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Total Charges (Total II+IV+VI+VIII+IX+X)

HM

25,989,892

7.5 %

24,178,093

16.5 %

20,745,572

Operating income (I)

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Total operating income (Total I)

FR

25,281,029

0.5 %

25,149,249

16.6 %

21,566,604

Operating income (details)

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Sale of goods for resale

FC

2,116,222

-51.0 %

4,320,814

31.8 %

3,279,257

France

FA

2,116,222

8.0 %

1,958,923

-40.3 %

3,279,257

Export

FB

0

0%

2,361,891

0%

0

Sale of goods produced

FF

10,440,894

9.3 %

9,549,916

-5.5 %

10,100,768

France

FD

10,440,894

77.0 %

5,897,682

-41.6 %

10,100,768

Export

FE

0

0%

3,652,234

0%

0

Sale of services

FI

11,084,017

13.9 %

9,734,591

56.2 %

6,231,528

France

FG

11,084,017

72.6 %

6,420,253

3.0 %

6,231,528

Export

FH

0

0%

3,314,338

0%

0

Net turnover

FL

23,641,133

0.2 %

23,605,321

20.4 %

19,611,553

France

FJ

23,641,133

65.6 %

14,276,858

-27.2 %

19,611,553

Export

FK

0

0%

9,328,463

0%

0

Stocked production

FM

-26,931

-111.7 %

230,502

-51.7 %

477,437

Self-constructed assets

FN

898,873

23.0 %

730,841

-3.0 %

753,438

Operating grants

FO

116,138

-57.0 %

270,190

-2.2 %

276,145

Release of reserves and provisions

FP

650,440

122.6 %

292,155

-33.6 %

439,823

Other income

FQ

1,376

-93.2 %

20,240

146.6 %

8,208

Operating charges (II)

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Total operating charges (Total II)

GF

24,938,625

6.1 %

23,503,990

18.5 %

19,833,622

Exploitation charges

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Purchase of goods for resale

FS

1,729,367

-26.3 %

2,345,828

14.7 %

2,045,707

Change in stocks of goods for resale

FT

0

0%

0

0%

0

Purchase of raw materials

FU

5,640,827

23.5 %

4,568,597

11.5 %

4,096,929

Change in stocks of raw materials

FV

0

0%

0

0%

0

Other external purchases and charges

FW

6,721,063

9.4 %

6,143,104

31.5 %

4,672,771

Tax, duty and similar payments

FX

559,171

6.6 %

524,377

20.7 %

434,526

Payroll

FY

6,305,731

1.3 %

6,222,602

16.1 %

5,357,639

Social security costs

FZ

2,885,622

1.4 %

2,846,855

12.0 %

2,542,432

Depreciation

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Depreciation of fixed assets

GA

976,525

39.7 %

698,932

6.1 %

658,588

Amortisation of fixed assets

GB

0

0%

0

0%

0

Depreciation/amortisation of current assets

GC

0

0%

0

0%

0

Provisions for risks and charges

GD

0

0%

0

0%

0

Other charges

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Other charges

GE

120,319

-21.7 %

153,695

514.0 %

25,030

Operating charges (III-IV)

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Share of joint-venture transferred to other partner(s) (Total III)

GH

0

0%

0

0%

0

Share of joint venture transferred from other partner(s) (Total IV)

GI

0

0%

0

0%

0

Financial income (V)

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Total financial income (Total V)

GP

497,259

379.2 %

103,768

73.7 %

59,748

Share financial income

GJ

0

0%

0

0%

0

Other investment income & capitalised receivables

GK

0

0%

28,694

-52.0 %

59,748

Other interest and similar income

GL

497,259

1480.4 %

31,465

0%

0

Released provisions and transferred charges

GM

0

0%

0

0%

0

Exchange gains

GN

0

0%

43,609

0%

0

Net income from disposal of investment securities

GO

0

0%

0

0%

0

Financial charge (VI)

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Total financial charge (Total VI)

GU

739,323

539.5 %

115,606

-43.0 %

202,840

Financial reserves and provisions

GQ

0

0%

15,014

0%

0

Interest and similar charges

GR

739,323

997.1 %

67,390

-66.8 %

202,840

Exchange losses

GS

0

0%

33,202

0%

0

Net loss from disposal of investment securities

GT

0

0%

0

0%

0

Extraordinary income (VII)

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Total extraordinary income (Total VII)

HD

904,206

365.7 %

194,141

-51.4 %

399,854

Extraordinary operating income

HA

0

0%

21,771

-94.6 %

399,854

Extraordinary income from capital transactions

HB

904,206

612.1 %

126,972

0%

0

Released provisions and transferred charges

HC

0

0%

45,398

0%

0

Extraordinary charges (VIII)

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Total extraordinary charges (Total VIII)

HH

444,689

-7.1 %

478,912

-34.5 %

731,571

Extraordinary operating charges

HE

0

0%

73,681

-89.9 %

731,571

Extraordinary charges from capital transactions

HF

444,689

439.9 %

82,361

0%

0

Extraordinary reserves and provisions

HG

0

0%

322,870

0%

0

Employee profit sharing (IX)

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Employee profit sharing (Total IX)

HJ

0

0%

163,525

3.0 %

158,757

Tax on profits (X)

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Tax on profits (Total X)

HK

-132,745

-58.1 %

-83,940

53.7 %

-181,218

References

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Of which equipment leases

HP

0

0%

0

0%

0

Of which property leases

HQ

0

0%

0

0%

0

Of which transferred charges

A1

0

0%

0

0%

0

Of which trader's own contributions

A2

0

0%

0

0%

0

Of which royalties on licences and patents (income)

A3

0

0%

0

0%

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)

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Gross value at begin of period

OG

0

0%

0

0%

0

Increasess due to revaluation

OH

0

0%

0

0%

0

Decreasess, acquisitions, creations, contributions

OJ

0

0%

0

0%

0

Decreasess by budget item transfer

OK1

0

0%

0

0%

0

Decreasess by transfers

OK2

0

0%

846,738

92.2 %

440,656

Gross value at the end of period

OL

0

0%

7,317,080

17.4 %

6,234,956

Research and development Charge (Total I)

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Gross value at begin of period

CZ

0

0%

2,474,289

39.1 %

1,778,153

Increasess due to revaluation

KB

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KC

0

0%

957,045

30.5 %

733,437

Decreasess by budget item transfer

CO1

0

0%

0

0%

0

Decreasess by transfers

CO2

0

0%

448,401

0%

0

Gross value at the end of period

DO

0

0%

2,982,933

18.8 %

2,511,590

Other budget item from Intangible fixed assets (Total II)

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Gross value at begin of period

KD

0

0%

275,813

2.2 %

269,813

Increasess due to revaluation

KE

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KF

0

0%

585,366

0%

0

Decreasess by budget item transfer

LV1

0

0%

0

0%

0

Decreasess by transfers

LV2

0

0%

22,612

-60.5 %

57,301

Gross value at the end of period

LW

0

0%

838,567

294.6 %

212,512

Tangible fixed assets (Total III)

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Gross value at begin of period

LN

0

0%

2,571,812

3.1 %

2,495,250

Increasess due to revaluation

LO

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LP

0

0%

702,594

1431.3 %

45,883

Decreasess by budget item transfer

NG1

0

0%

0

0%

0

Decreasess by transfers

NG2

0

0%

306,468

1046.1 %

26,740

Gross value at the end of period

NH

0

0%

2,967,938

18.0 %

2,514,393

Financial assets (Total IV)

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Gross value at begin of period

LQ

0

0%

913,041

64.6 %

554,616

Increasess due to revaluation

LR

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LS

0

0%

-316,142

-139.6 %

798,460

Decreasess by budget item transfer

NJ1

0

0%

0

0%

0

Decreasess by transfers

NJ2

0

0%

69,257

-80.6 %

356,615

Gross value at the end of period

NK

0

0%

527,642

-47.0 %

996,461

Reserve for depreciation

Situation and movement of reserve for depreciation - Grand total (I-II-III)

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Reserve for depreciation value at begin of period

ON

0

0%

0

0%

0

Increases

OP

0

0%

0

0%

0

Decreasess

OQ

0

0%

0

0%

0

Reserve for depreciation value at the end of period

OR

0

0%

0

0%

0

Research and development charge (Total I)

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Reserve for depreciation value at begin of period

CY

0

0%

0

0%

0

Increases

PB

0

0%

0

0%

0

Decreasess

PC

0

0%

0

0%

0

Decreasess by budget item transfer

PD

0

0%

0

0%

0

Other intangible assets (Total II)

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Reserve for depreciation value at begin of period

PE

0

0%

113,192

31.9 %

85,828

Increases

PF

0

0%

0

0%

34,114

Decreasess

PG

0

0%

0

0%

6,750

Decreasess by budget item transfer

PH

0

0%

113,192

0%

113,192

Total fixed assets amotisation (Total III)

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Reserve for depreciation value at begin of period

QU

0

0%

1,091,805

16.4 %

938,232

Increases

QV

0

0%

641,607

120.8 %

290,577

Decreases

QW

0

0%

287,364

676.6 %

37,003

Decreasess by budget item transfer

QX

0

0%

1,446,048

21.3 %

1,191,806

 

Movements during period affecting charge allocated over several period

Deferred charges and debt issuance costs

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Gross value at begin of period

Z91

0

0%

0

0%

0

Increases

Z92

0

0%

0

0%

0

Depreciation of fixed assets during period

Z9

0

0%

0

0%

0

Decreasess by budget item transfer

B1

0

0%

0

0%

0

Premium refund of obligations

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Net value at begin of period

SP1

0

0%

0

0%

0

Increases

SP2

0

0%

448,401

0%

0

Depreciation of fixed assets during period

SP

0

0%

2,982,933

18.8 %

2,511,590

Net value at the end of period

SR

0

0%

0

0%

0

 

Provisions included in balance sheet

Grand Total (I-II-III)

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Value at begining of period

7C

0

0%

2,063,421

1582.0 %

122,678

Increases

UB

0

0%

849,069

302.8 %

210,800

Decreases

UC

0

0%

55,245

139.2 %

23,093

Value at the end of period

UD

0

0%

2,857,245

820.5 %

310,385

Includes Total allocations

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Operating

UE

0

0%

200,097

300.2 %

50,000

Financial

UG

0

0%

3,543

0%

0

Exceptional

UJ

0

0%

0

0%

160,800

Includes Total Withdrawal

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Operating

UF

0

0%

55,244

167.1 %

20,680

Financial

UH

0

0%

0

0%

2,413

Exceptional

UK

0

0%

0

0%

0

Total regulated provisions (Total I)

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Value at begining of period

3Z

0

0%

0

0%

0

Increases

TS

0

0%

0

0%

0

Decreases

TT

0

0%

0

0%

0

Value at the end of period

TU

0

0%

0

0%

0

Total risk and charge provisions (Total II)

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Value at begining of period

5Z

0

0%

0

0%

122,678

Increases

TV

0

0%

0

0%

210,800

Decreases

TW

0

0%

0

0%

23,093

Value at the end of period

TX

0

0%

0

0%

310,385

Total Provision for depreciation (Total III)

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Value at begining of period

7B

0

0%

2,063,421

0%

0

Increases

TY

0

0%

849,069

0%

0

Decreases

TZ

0

0%

55,245

0%

0

Value at the end of period

UA

0

0%

2,857,245

0%

0

 

State deadlines claims and debts at the end of period

State claims

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Gross value

VT

0

0%

9,524,545

13.7 %

8,377,183

1 year at most

VU

0

0%

8,933,488

11.1 %

8,040,730

More than one year

VV

0

0%

591,057

75.7 %

336,453

State of loans

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Claims related to holdings (gross)

UL

0

0%

0

0%

0

Claims related to shareholdings (1 year at most)

UM

0

0%

0

0%

0

Loans (gross)

UP

0

0%

183,375

17.5 %

156,127

Loans (1 year at most)

UR

0

0%

0

0%

0

Other financial assets (gross)

UT

0

0%

40,347

10.6 %

36,489

Other financial assets (1 year at most)

UV

0

0%

21,191

0%

21,191

Receivables statement of assets

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Customers doubtful or disputed

VA

0

0%

388,526

135.4 %

165,028

Other claims customer

UX

0

0%

7,534,058

28.5 %

5,864,057

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%

3,689

-53.3 %

7,892

Social Security and other social organizations

UZ

0

0%

0

0%

0

Income taxes

VM

0

0%

611,559

-13.0 %

703,167

Value added tax

VB

0

0%

121,725

117.7 %

55,905

Other taxes and payments assimilated

VN

0

0%

0

0%

25,358

State and other public - Miscellaneous

VP

0

0%

0

0%

0

Group and Associates

VC

0

0%

0

0%

994,928

Accounts receivable (including claims relating to the operation of pension titles)

VR

0

0%

453,712

97.8 %

229,340

Prepaid

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Prepaid

VS

0

0%

187,554

35.0 %

138,891

State Debt

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Total debt (gross)

VY

0

0%

6,755,749

19.7 %

5,644,702

1 year at most

VZ2

0

0%

6,070,940

45.1 %

4,184,134

More than 1 year and 5 years at most

VZ3

0

0%

604,006

-58.6 %

1,460,568

More than 5 years

VZ4

0

0%

80,803

0%

0

Details

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Convertible bonds (gross)

7Y1

0

0%

0

0%

0

1 year at most

7Y2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Y3

0

0%

0

0%

0

Other bonds (gross)

7Z1

0

0%

0

0%

0

1 year at most

7Z2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Z3

0

0%

0

0%

0

Borrowing & debts to 1 year maximum at the origin (gross)

VG1

0

0%

143

0%

0

1 year at most

VG2

0

0%

143

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%

945,139

-20.8 %

1,193,027

1 year at most

VH2

0

0%

260,330

3.1 %

252,526

More than 1 year and 5 years at most

VH3

0

0%

604,006

-35.8 %

940,501

Loans and various financial liabilities (gross)

8A1

0

0%

592,721

-1.0 %

598,978

1 year at most

8A2

0

0%

592,721

651.1 %

78,911

More than 1 year and 5 years at most

8A3

0

0%

0

0%

520,067

Suppliers and associated accounts (gross)

8B1

0

0%

3,328,287

45.5 %

2,286,753

1 year at most

8B2

0

0%

3,328,287

45.5 %

2,286,753

More than 1 year and 5 years at most

8B3

0

0%

3,328,287

45.5 %

2,286,753

Personnel and associated accounts (gross)

8C1

0

0%

682,563

19.1 %

573,311

1 year at most

8C2

0

0%

682,563

19.1 %

573,311

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%

758,883

12.2 %

676,306

1 year at most

8D2

0

0%

758,883

12.2 %

676,306

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%

178,356

132.1 %

76,848

1 year at most

VW2

0

0%

178,356

132.1 %

76,848

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%

220,247

24.9 %

176,343

1 year at most

VQ2

0

0%

220,247

24.9 %

176,343

More than 1 year and 5 years at most

VQ3

0

0%

0

0%

0

Assets and liabilities associated accounts (gross)

8J1

0

0%

7,323

-68.7 %

23,426

1 year at most

8J2

0

0%

7,323

-68.7 %

23,426

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%

9,535

0%

9,535

1 year at most

VI2

0

0%

9,535

0%

9,535

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%

7,139

-71.7 %

25,200

1 year at most

8K2

0

0%

7,139

-71.7 %

25,200

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%

25,414

410.9 %

4,974

1 year at most

8L2

0

0%

25,414

410.9 %

4,974

More than 1 year and 5 years at most

8L3

0

0%

0

0%

0

References

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Loans made during the period

VJ

0

0%

0

0%

0

Debt repaid during the period

VK

0

0%

246,532

4.8 %

235,244

 

Table allocation results and other information

Dividends distributed

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Dividends

ZE

0

0%

0

0%

0

Commitments

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Commitments leasing furniture

YQ

0

0%

0

0%

0

Commitments Real Estate Leasing

YR

0

0%

0

0%

0

Effects brought to the discount and unmatured

YS

0

0%

0

0%

0

Other charges Externes

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Subcontracting

YT

0

0%

0

0%

0

Rentals, rental charges and condominiums

XQ

0

0%

0

0%

0

Staff outside the company

YU

0

0%

0

0%

0

Remuneration intermediaries and fees (excluding fees)

SS

0

0%

0

0%

0

Fees, commissions and brokerage

YV

0

0%

0

0%

0

Other accounts

ST

0

0%

0

0%

0

Total Other purchases and external

ZJ

0

0%

0

0%

0

Taxes and Fees

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Business tax

YW

0

0%

0

0%

0

Other taxes and payments assimilated

9Z

0

0%

0

0%

0

Total taxes and fees

YX

0

0%

0

0%

0

VAT

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Amount VAT collected

YY

0

0%

0

0%

0

Total VAT on goods and services

YZ

0

0%

0

0%

0

Average number of employees

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Average number of employees

YP

0

0%

187

22.2 %

153

Groups and Shareholders

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Groups and Shareholders

ZR

-

-

-

-

-

 

Ratios

Structure and Liquidity

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Médiane Secteur 2012

Fixed Asset Financing

1.33

-39.8 %

2.21

-8.7 %

2.42

2.13

-37.6 %

Global Debt

311 days

139.2 %

130 days

-9.1 %

143 days

116 days

168.1 %

Working Capital Fund overall net

140 days

3.7 %

135 days

-17.2 %

163 days

81 days

73.9 %

Financial independence

182.68 %

-75.6 %

748.63 %

25.9 %

594.77 %

231.72 %

-21.2 %

Solvability

51.39 %

-9.3 %

56.66 %

-0.3 %

56.85 %

43.83 %

17.2 %

Capacity debt futures

-

-

4,420.38 %

4.7 %

4,220.71 %

2,047.87 %

-

Coverage of current assets by net working capital overall

44.59 %

-6.9 %

47.92 %

-9.9 %

53.18 %

44.65 %

-0.1 %

General Liquidity

-

-

1.47

-23.4 %

1.92

0.88

-

Restricted Liquidity

-

-

1.83

-31.2 %

2.66

1.40

-

 

Management or rotation

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Médiane Secteur 2012

Need background in operating working capital

109 days

9.0 %

100 days

-3.8 %

104 days

31 days

251.6 %

Treasury

31 days

-6.1 %

33 days

-42.1 %

57 days

20 days

55.0 %

Inventory turnover of goods

1,332 days

0%

0 days

0%

903 days

54 days

2366.7 %

Average length of credit granted to customers

146 days

20.7 %

121 days

9.0 %

111 days

78 days

87.2 %

Average length of credit obtained suppliers

121 days

31.5 %

92 days

21.1 %

76 days

54 days

126.2 %

Inventory turnover of raw materials in industrial enterprises

0 days

0%

0 days

0%

0 days

37 days

0%

Inventory turnover of intermediate and finished products in the industrial enterprise

-

-

795 days

1.9 %

780 days

664 days

-

Rotation tangible assets

-

-

795.34 %

2.0 %

779.97 %

770.85 %

-

Profitability of the business

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Médiane Secteur 2012

Margin trading

1.64 %

-80.4 %

8.37 %

33.1 %

6.29 %

0.83 %

97.6 %

Profitability of the business

3.33 %

-64.0 %

9.26 %

-7.8 %

10.04 %

6.49 %

-48.7 %

Net profit

2.93 %

-45.5 %

5.38 %

-17.6 %

6.53 %

4.14 %

-29.2 %

Growth rate of turnover (excluding VAT)

0.15 %

-99.3 %

20.36 %

326.5 %

-8.99 %

2.47 %

-93.9 %

Rates integration

44.08 %

-9.6 %

48.76 %

-4.6 %

51.13 %

50.37 %

-12.5 %

Rate leasing furniture

0.00 %

0%

0.00 %

0%

0.00 %

0.00 %

0%

Work Factor

88.19 %

11.9 %

78.80 %

0.0 %

78.79 %

81.69 %

8.0 %

Weight interests

3.13 %

538.8 %

0.49 %

-52.4 %

1.03 %

0.17 %

1741.2 %

Return on capital

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Médiane Secteur 2012

Cash flow from the overall profitability

5.12 %

-45.2 %

9.35 %

-4.3 %

9.77 %

5.85 %

-12.5 %

Rates of economic profitability

2.00 %

-88.2 %

17.00 %

6.3 %

16.00 %

18.11 %

-89.0 %

Financial profitability

21,798,097.00 %

89.3 %

11,513,887.00 %

8.0 %

10,658,383.00 %

74,423.50 %

29189.3 %

Return on investment

4.25 %

-59.9 %

10.61 %

-11.0 %

11.92 %

13.18 %

-67.8 %

Management intermediate balances

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Médiane Secteur 2012

Turnover

23,641,133

0.2 %

23,605,321

20.4 %

19,611,553

386,427

6017.9 %

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Médiane Secteur 2012

Sales of goods

2,116,222

-51.0 %

4,320,814

31.8 %

3,279,257

-

- Purchase of goods

1,729,367

-26.3 %

2,345,828

14.7 %

2,045,707

-

+/- Stock of goods variation

0

0%

0

0%

0

-

Trading margin

386,855 €

-80.4 %

1,974,986 €

60.1 %

1,233,550 €

3,839 €

9977.0 %

1.64 % CA

-80.4 %

8.37 % CA

33.1 %

6.29 % CA

2.01 % CA

-18.4 %

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Médiane Secteur 2012

Sale of goods produced

21,524,911

11.6 %

19,284,507

18.1 %

16,332,296

-

+/- Stocked production

-26,931

-111.7 %

230,502

-51.7 %

477,437

-

+ Self-constructed assets

898,873

23.0 %

730,841

-3.0 %

753,438

-

Period production

22,396,853 €

10.6 %

20,245,850 €

15.3 %

17,563,171 €

267,609 €

8269.2 %

94.74 % CA

10.5 %

85.77 % CA

-4.2 %

89.56 % CA

93.88 % CA

0.9 %

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Médiane Secteur 2012

Trading margin

386,855

-80.4 %

1,974,986

60.1 %

1,233,550

3,839

9977.0 %

+ Period Production

22,396,853

10.6 %

20,245,850

15.3 %

17,563,171

267,609

8269.2 %

- Purchase of raw materials

5,640,827

23.5 %

4,568,597

11.5 %

4,096,929

-

+/- Change in stocks of raw materiels

0

0%

0

0%

0

-

- Other external purchases and charges

6,721,063

9.4 %

6,143,104

31.5 %

4,672,771

-

Added value

10,421,818 €

-9.4 %

11,509,135 €

14.8 %

10,027,021 €

184,162 €

5559.1 %

44.08 % CA

-9.6 %

48.76 % CA

-4.6 %

51.13 % CA

50.37 % CA

-12.5 %

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Médiane Secteur 2012

Added value

10,421,818 €

-9.4 %

11,509,135 €

14.8 %

10,027,021 €

184,162 €

5559.1 %

+ Operating grants

116,138

-57.0 %

270,190

-2.2 %

276,145

-

- Tax, duty and similar payments

559,171

6.6 %

524,377

20.7 %

434,526

-

- Personal charges

9,191,353

1.3 %

9,069,457

14.8 %

7,900,071

-

Gross operating surplus

787,432 €

-64.0 %

2,185,491 €

11.0 %

1,968,569 €

24,340 €

3135.2 %

3.33 % CA

-64.0 %

9.26 % CA

-7.8 %

10.04 % CA

6.49 % CA

-48.7 %

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Médiane Secteur 2012

Gross operating surplus

787,432 €

-64.0 %

2,185,491 €

11.0 %

1,968,569 €

24,340 €

3135.2 %

+ Release of reserves and provisions

650,440

122.6 %

292,155

-33.6 %

439,823

-

+ Other operating income

1,376

-93.2 %

20,240

146.6 %

8,208

-

- Depreciation/ Amortisation

976,525

39.7 %

698,932

6.1 %

658,588

-

- Other charges

120,319

-21.7 %

153,695

514.0 %

25,030

-

Operating result

342,404 €

-79.2 %

1,645,259 €

-5.1 %

1,732,982 €

16,605 €

1962.1 %

1.45 % CA

-79.2 %

6.97 % CA

-21.2 %

8.84 % CA

4.95 % CA

-70.7 %

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Médiane Secteur 2012

Operating result

342,404 €

-79.2 %

1,645,259 €

-5.1 %

1,732,982 €

16,605 €

1962.1 %

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

0

0%

0

0%

0

-

+ Financial income

497,259

379.2 %

103,768

73.7 %

59,748

-

- Financial charges

739,323

539.5 %

115,606

-43.0 %

202,840

-

Pre-tax result

100,340 €

-93.9 %

1,633,421 €

2.7 %

1,589,890 €

17,916 €

460.1 %

0.42 % CA

-93.9 %

6.92 % CA

-14.7 %

8.11 % CA

4.95 % CA

-91.5 %

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Médiane Secteur 2012

Extraordinary income

904,206

365.7 %

194,141

-51.4 %

399,854

15

6027940.0 %

- Extraordinary charges

444,689

-7.1 %

478,912

-34.5 %

731,571

-

Extraordinary result

459,517 €

261.4 %

-284,771 €

14.2 %

-331,717 €

0 €

0%

1.94 % CA

260.3 %

-1.21 % CA

28.4 %

-1.69 % CA

0.00 % CA

0%

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Médiane Secteur 2012

Pre-tax result

100,340 €

-93.9 %

1,633,421 €

2.7 %

1,589,890 €

17,916 €

460.1 %

Extraordinary result

459,517 €

261.4 %

-284,771 €

14.2 %

-331,717 €

0 €

0%

- Employee profit sharing

0

0%

163,525

3.0 %

158,757

-

- Tax on profits

-132,745

-58.1 %

-83,940

53.7 %

-181,218

-

Net result

692,602 €

-45.4 %

1,269,065 €

-0.9 %

1,280,634 €

15,745 €

4299.0 %

2.93 % CA

-45.5 %

5.38 % CA

-17.6 %

6.53 % CA

4.14 % CA

-29.2 %

 

Synthesized Accounts

 

31/12/2012

31/12/2009

31/12/2008

Account period (month)

12

12

12

Account Type

Consolidated

Consolidated

Consolidated

Activity Code

3313Z

3313Z

3313Z

Active account

31/12/2012

Variation

31/12/2009

Variation

31/12/2008

Capital not called

0

0%

0

0%

0

Total fixed assets

19,862,000

296.4 %

5,011,000

-0.3 %

5,028,000

Intangible assets

3,649,000

219.5 %

1,142,000

8.2 %

1,055,000

Tangible assets

11,632,000

231.5 %

3,509,000

-4.4 %

3,670,000

Financial assets

351,000

126.5 %

155,000

400.0 %

31,000

Net current assets

39,452,000

139.3 %

16,484,000

10.5 %

14,921,000

Stocks

12,680,000

217.6 %

3,993,000

15.7 %

3,452,000

Advanced payments

91,000

-70.8 %

312,000

160.0 %

120,000

Receivables

21,461,000

135.6 %

9,108,000

2.8 %

8,862,000

Securities and cash

5,220,000

69.9 %

3,072,000

23.6 %

2,486,000

Accounts of regularization

0

0%

0

0%

0

Total Assets

59,314,000

175.9 %

21,495,000

7.7 %

19,949,000

Passive account

31/12/2012

Variation

31/12/2009

Variation

31/12/2008

Shareholders' equity

21,151,000

129.6 %

9,213,000

12.2 %

8,212,000

Share capital

5,064,000

174.6 %

1,844,000

0%

1,844,000

Other capital resources

125,000

0%

0

0%

0

Risk Provisions

1,253,000

206.4 %

409,000

-3.1 %

422,000

Liabilities

33,548,000

182.6 %

11,873,000

4.9 %

11,315,000

Financial liabilities

16,023,000

346.0 %

3,593,000

9.1 %

3,294,000

Advanced payments received

350,000

-84.6 %

2,266,000

28.5 %

1,764,000

Trade account payables

8,967,000

119.8 %

4,079,000

-3.5 %

4,226,000

Tax and social liabilities

253,000

-86.9 %

1,935,000

1.0 %

1,915,000

Other debts and fixed assets liabilities

7,955,000

0%

0

0%

117,000

Account regularization

0

0%

0

0%

0

Total liabilities

59,314,000

175.9 %

21,495,000

7.7 %

19,949,000

Results

31/12/2012

Variation

31/12/2009

Variation

31/12/2008

Sales of Goods

67,607,000

161.5 %

25,850,000

22.3 %

21,135,000

Net turnover

63,711,000

164.4 %

24,099,000

20.8 %

19,951,000

of which net export turnover

22,369,000

119.4 %

10,194,000

70.6 %

5,974,000

Operating charges

65,596,000

175.7 %

23,793,000

18.9 %

20,014,000

Operating profit/loss

2,011,000

-2.2 %

2,057,000

83.5 %

1,121,000

Financial income

272,000

169.3 %

101,000

0%

0

Financial charges

762,000

141.1 %

316,000

345.1 %

71,000

Financial profit/loss

-490,000

-127.9 %

-215,000

-202.8 %

-71,000

Pretax net operating income

1,521,000

-17.4 %

1,842,000

75.4 %

1,050,000

Extraordinary income

913,000

407.2 %

180,000

-80.1 %

904,000

Extraordinary charges

536,000

18.1 %

454,000

-21.6 %

579,000

Extraordinary profit/loss

377,000

237.6 %

-274,000

-184.3 %

325,000

Consolidation

31/12/2012

Variation

31/12/2009

Variation

31/12/2008

Net result before amortisation of goodwill

1,891,000

21.4 %

1,558,000

23.3 %

1,264,000

Goodwill amortisation allocation

-501,000

-605.6 %

-71,000

-226.8 %

56,000

Net result of equity affiliates companies

0

0%

0

0%

0

Net result of integrated companies

0

0%

0

0%

0

Group result (consolidated net result)

1,390,000

-6.6 %

1,489,000

23.3 %

1,208,000

Share of minority interest (Result except group)

633,000

0%

0

0%

0

Net result - group share (part of parent company)

756,000

-49.2 %

1,489,000

23.3 %

1,208,000

 

 

Accounts - Active

Normal Account

31/12/2012

31/12/2009

31/12/2008

Account period (month)

12

12

12

Grand Total - Active Accounts (I to VI)

31/12/2012

Variation

31/12/2009

Variation

31/12/2008

Grand Total (I to VI)

Net

59,314,000

175.9 %

21,495,000

7.7 %

19,949,000

Gross

CO

63,040,000

134.3 %

26,900,000

11.7 %

24,089,000

Amortisation

1A

3,726,000

-31.1 %

5,406,000

30.6 %

4,140,000

Capital subscribed not called (I)

31/12/2012

Variation

31/12/2009

Variation

31/12/2008

Capital suscribed not called (I)

AA3

0

0%

0

0%

0

Active fixed asset (II)

31/12/2012

Variation

31/12/2009

Variation

31/12/2008

Total Active fixed asset (II)

Net

19,862,000

296.4 %

5,011,000

-0.3 %

5,028,000

Gross

BJ

19,862,000

155.3 %

7,779,000

4.9 %

7,419,000

Amortisation

BK

0

0%

2,770,000

15.9 %

2,391,000

Intangible fixed assets

31/12/2012

Variation

31/12/2009

Variation

31/12/2008

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%

1,057,000

11.4 %

949,000

Gross

CX

0

0%

2,011,000

21.1 %

1,661,000

Amortisation

AE

0

0%

954,000

34.0 %

712,000

Distributorships, patents

Net

0

0%

85,000

-19.8 %

106,000

Gross

AF

0

0%

226,000

-0.4 %

227,000

Amortisation

AG

0

0%

141,000

16.5 %

121,000

Goodwill

Net

0

0%

0

0%

0

Gross

AH

0

0%

0

0%

0

Amortisation

AI

0

0%

0

0%

0

Other intangible fixed assets

Net

3,649,000

0%

0

0%

0

Gross

AJ

3,649,000

0%

0

0%

0

Amortisation

AK

0

0%

0

0%

0

Pre-payments and downpayments

Net

0

0%

0

0%

0

Gross

AL

0

0%

0

0%

0

Amortisation

AM

0

0%

0

0%

0

Sub Total Intangible asset

Net

3,649,000

219.5 %

1,142,000

8.2 %

1,055,000

Tangible fixed assets

31/12/2012

Variation

31/12/2009

Variation

31/12/2008

Acquisition difference

Net

4,230,000

1983.7 %

203,000

-25.9 %

274,000

Gross

A11

4,230,000

1983.7 %

203,000

-49.8 %

404,000

Amortisation

A12

0

0%

0

0%

404,000

Goodwill

Net

0

0%

0

0%

0

Gross

A21

0

0%

0

0%

0

Amortisation

A22

0

0%

0

0%

0

Difference from the first consolidation

Net

0

0%

0

0%

0

Gross

A31

0

0%

0

0%

0

Amortisation

A32

0

0%

0

0%

0

Lands

Net

0

0%

626,000

0%

626,000

Gross

AN

0

0%

626,000

0%

626,000

Amortisation

AO

0

0%

0

0%

0

Buildings

Net

0

0%

2,107,000

-6.2 %

2,246,000

Gross

AP

0

0%

2,751,000

0.6 %

2,734,000

Amortisation

AQ

0

0%

644,000

32.0 %

488,000

Plant

Net

0

0%

163,000

-67.7 %

504,000

Gross

AR

0

0%

338,000

-65.8 %

987,000

Amortisation

AS

0

0%

175,000

-63.8 %

483,000

Other tangible fixed assets

Net

11,632,000

1797.6 %

613,000

108.5 %

294,000

Gross

AT

11,632,000

691.8 %

1,469,000

95.9 %

750,000

Amortisation

AU

0

0%

856,000

87.7 %

456,000

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

15,862,000

327.3 %

3,712,000

-5.9 %

3,944,000

Financial assets

31/12/2012

Variation

31/12/2009

Variation

31/12/2008

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%

4,000

Gross

CU

0

0%

0

0%

4,000

Amortisation

CV

0

0%

0

0%

0

Inter-company receivables

Net

0

0%

0

0%

0

Gross

BB

0

0%

0

0%

0

Amortisation

BC

0

0%

0

0%

0

Other investment securities

Net

0

0%

0

0%

0

Gross

BD

0

0%

0

0%

0

Amortisation

BE

0

0%

0

0%

0

Loans

Net

0

0%

0

0%

0

Gross

BF

0

0%

0

0%

0

Amortisation

BG

0

0%

0

0%

0

Other financial assets

Net

351,000

126.5 %

155,000

474.1 %

27,000

Gross

BH

351,000

126.5 %

155,000

474.1 %

27,000

Amortisation

BI

0

0%

0

0%

0

Other financial assets

Net

0

0%

0

0%

0

Gross

A41

0

0%

0

0%

0

Amortisation

A42

0

0%

0

0%

0

Sub Total Financial assets

Net

351,000

126.5 %

155,000

400.0 %

31,000

Current Assets (III)

31/12/2012

Variation

31/12/2009

Variation

31/12/2008

Total Assets

Net

39,452,000

139.3 %

16,484,000

10.5 %

14,921,000

Gross

CJ

43,178,000

125.8 %

19,121,000

14.7 %

16,670,000

Amortisation

CK

3,726,000

41.4 %

2,636,000

50.7 %

1,749,000

Stocks

31/12/2012

Variation

31/12/2009

Variation

31/12/2008

Raw materials

Net

2,174,000

562.8 %

328,000

-1.8 %

334,000

Gross

BL

3,189,000

872.3 %

328,000

-1.8 %

334,000

Amortisation

BM

1,015,000

0%

0

0%

0

Work in progress (goods)

Net

7,345,000

668.3 %

956,000

0%

0

Gross

BN

7,345,000

503.5 %

1,217,000

0%

0

Amortisation

BO

0

0%

261,000

0%

0

Work in progress (services)

Net

0

0%

0

0%

808,000

Gross

BP

0

0%

0

0%

808,000

Amortisation

BQ

0

0%

0

0%

0

Semi-finished and finished products

Net

658,000

1190.2 %

51,000

-20.3 %

64,000

Gross

BR

804,000

1476.5 %

51,000

-20.3 %

64,000

Amortisation

BS

146,000

0%

0

0%

0

Goods for resale

Net

2,503,000

-5.8 %

2,658,000

18.3 %

2,246,000

Gross

BT

4,582,000

-2.1 %

4,681,000

28.6 %

3,639,000

Amortisation

BU

2,079,000

2.8 %

2,023,000

45.2 %

1,393,000

Sub Total Stocks

Net

12,680,000

217.6 %

3,993,000

15.7 %

3,452,000

Advance payments to suppliers

31/12/2012

Variation

31/12/2009

Variation

31/12/2008

Advance payments to suppliers

Net

91,000

-70.8 %

312,000

160.0 %

120,000

Gross

BV

91,000

-70.8 %

312,000

160.0 %

120,000

Amortisation

BW

0

0%

0

0%

0

Debtors

31/12/2012

Variation

31/12/2009

Variation

31/12/2008

Trade accounts receivable

Net

18,689,000

135.5 %

7,937,000

5.7 %

7,508,000

Gross

BX

19,175,000

131.3 %

8,289,000

5.4 %

7,864,000

Amortisation

BY

486,000

38.1 %

352,000

-1.1 %

356,000

Other debtors

Net

2,255,000

92.6 %

1,171,000

23.5 %

948,000

Gross

BZ

2,255,000

92.6 %

1,171,000

23.5 %

948,000

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

20,944,000

130.0 %

9,108,000

7.7 %

8,456,000

Divers

31/12/2012

Variation

31/12/2009

Variation

31/12/2008

Investment securities

Net

2,591,000

0%

0

0%

546,000

Gross

CD

2,591,000

0%

0

0%

546,000

Amortisation

CE

0

0%

0

0%

0

Cash and cash equivalents

Net

2,629,000

-14.4 %

3,072,000

58.4 %

1,940,000

Gross

CF

2,629,000

-14.4 %

3,072,000

58.4 %

1,940,000

Amortisation

CG

0

0%

0

0%

0

Sub Total Divers

Net

0

0%

0

0%

0

Prepaid expenses

31/12/2012

Variation

31/12/2009

Variation

31/12/2008

Prepaid expenses

Net

517,000

0%

0

0%

406,000

Gross

CH

517,000

0%

0

0%

406,000

Amortisation

CI

0

0%

0

0%

0

Equalization accounts (IV to VI)

31/12/2012

Variation

31/12/2009

Variation

31/12/2008

Multi-period charges

CW3

0

0%

0

0%

0

Premiums on redemption of bonds

CM3

0

0%

0

0%

0

Currency differential gain

CN3

0

0%

0

0%

0

References

31/12/2012

Variation

31/12/2009

Variation

31/12/2008

Due within one year

CP

0

0%

0

0%

0

Due after one year

CR

0

0%

0

0%

0

 

 

Accounts - Passive

Grand Total - Passive Accounts (I to IV)

31/12/2012

Variation

31/12/2009

Variation

31/12/2008

Grand Total (I to IV)

EE

59,314,000

175.9 %

21,495,000

7.7 %

19,949,000

Shareholder Equity (I)

31/12/2012

Variation

31/12/2009

Variation

31/12/2008

Total shareholders' equity (Total I)

DL

21,151,000

129.6 %

9,213,000

12.2 %

8,212,000

Equity and shareholders' equity

DA

5,064,000

174.6 %

1,844,000

0%

1,844,000

Issue and merger premiums

DB

8,837,000

294.0 %

2,243,000

0%

2,243,000

Revaluation differentials

DC

0

0%

0

0%

0

Of which equity differential

EK

0

0%

0

0%

0

Legal reserve

DD

0

0%

0

0%

0

Statutory or contractual reserve

DE

0

0%

0

0%

0

Special regulated reserves

DF

0

0%

0

0%

0

Other reserves

DG

6,494,000

67.0 %

3,889,000

33.3 %

2,917,000

Profits or losses brought forward

DH

0

0%

0

0%

0

Conversion differences

P1

0

0%

-252,000

0%

0

Net result - group part

P2

756,000

-49.2 %

1,489,000

23.3 %

1,208,000

Investment grants

DJ

0

0%

0

0%

0

Special tax-allowable reserves

DK

0

0%

0

0%

0

Other capital resources (II)

31/12/2012

Variation

31/12/2009

Variation

31/12/2008

Total other capital resources (Total II)

DO

125,000

0%

0

0%

0

Income from participating securities

DM

0

0%

0

0%

0

Conditional loans

DN

125,000

0%

0

0%

0

Others

P3

0

0%

0

0%

0

Provisions for risks and charges (III)

31/12/2012

Variation

31/12/2009

Variation

31/12/2008

Total provisions for risks and charges (Total III)

DR

1,253,000

206.4 %

409,000

-3.1 %

422,000

Conversion differences

P4

0

0%

0

0%

0

In reserves

P5

3,237,000

0%

0

0%

0

In results

P6

0

0%

0

0%

0

Total III

P7

3,237,000

0%

0

0%

0

Delayed tax

P8

0

0%

0

0%

0

Acquisition differences

P9

0

0%

0

0%

0

Risk provisions

DP

1,253,000

206.4 %

409,000

36.3 %

300,000

Reserves for charges

DQ

0

0%

0

0%

122,000

Liabilities (IV)

31/12/2012

Variation

31/12/2009

Variation

31/12/2008

Total Liabilities (Total IV)

EC

33,548,000

182.6 %

11,873,000

4.9 %

11,315,000

Convertible debentures

DS

0

0%

0

0%

0

Other debentures

DT

0

0%

0

0%

0

Bank loans and liabilities

DU

0

0%

3,593,000

268.9 %

974,000

Sundry loans and financial liabilities

DV

16,023,000

0%

0

0%

2,320,000

Of which participating loans

EI

0

0%

0

0%

0

Advance payments received for current orders

DW

350,000

-84.6 %

2,266,000

28.5 %

1,764,000

Trade accounts payables

DX

8,967,000

119.8 %

4,079,000

-3.5 %

4,226,000

Tax and social security liabilities

DY

253,000

-86.9 %

1,935,000

1.0 %

1,915,000

Fixed asset liabilities

DZ

0

0%

0

0%

0

Other debts

EA

7,955,000

0%

0

0%

117,000

Translation loss (V)

31/12/2012

Variation

31/12/2009

Variation

31/12/2008

Translation loss (Total V)

ED

0

0%

0

0%

0

Equalization accounts

31/12/2012

Variation

31/12/2009

Variation

31/12/2008

Deferred income

EB

0

0%

0

0%

0

References

31/12/2012

Variation

31/12/2009

Variation

31/12/2008

Of which tax-allowable reserve

EF

0

0%

0

0%

0

Deferred income and liabilities

EG

0

0%

0

0%

0

Of which current bank facilities

EH

0

0%

0

0%

0

 

Result account

1- Operating result (I-II)

31/12/2012

Variation

31/12/2009

Variation

31/12/2008

Operating result (Total I-II)

GG

2,011,000

-2.2 %

2,057,000

83.5 %

1,121,000

2 - Financial result (V - VI)

31/12/2012

Variation

31/12/2009

Variation

31/12/2008

Financial result (Total V-VI)

GV

-490,000

-127.9 %

-215,000

-202.8 %

-71,000

3 - Pre-tax net operating income result (I - VI)

31/12/2012

Variation

31/12/2009

Variation

31/12/2008

Pre-tax net operating income (Total I-II+II-IV+V-VI)

GW

1,521,000

-17.4 %

1,842,000

75.4 %

1,050,000

4 - Extraordinary result (VII-VIII)

31/12/2012

Variation

31/12/2009

Variation

31/12/2008

Extraordinary result (Total VII-VIII)

HI

377,000

237.6 %

-274,000

-184.3 %

325,000

Consolidation

31/12/2012

Variation

31/12/2009

Variation

31/12/2008

Delayed tax

R1

0

0%

-22,000

0%

0

Net result before amortisation of acquisition differences

R2

1,891,000

21.4 %

1,558,000

23.3 %

1,264,000

Endowment to amortisation of acquisition differences

R3

-501,000

-605.6 %

-71,000

-226.8 %

56,000

Net result of companies set in equivalence

R4

0

0%

0

0%

0

Net result of integrated companies

R5

0

0%

0

0%

0

Group result (consolidated net result)

R6

1,390,000

-6.6 %

1,489,000

23.3 %

1,208,000

Cross-reference : equipment leasing

R7

633,000

0%

0

0%

0

Cross-reference : property leasing

R8

756,000

-49.2 %

1,489,000

23.3 %

1,208,000

Operating income (I)

31/12/2012

Variation

31/12/2009

Variation

31/12/2008

Total operating income (Total I)

FR

67,607,000

161.5 %

25,850,000

22.3 %

21,135,000

Operating income (details)

31/12/2012

Variation

31/12/2009

Variation

31/12/2008

Sale of goods for resale

FC

2,217,000

-65.2 %

6,369,000

67.6 %

3,800,000

France

FA

1,364,000

-50.7 %

2,769,000

22.4 %

2,263,000

Export

FB

853,000

-76.3 %

3,600,000

134.2 %

1,537,000

Sale of goods produced

FF

38,892,000

226.5 %

11,910,000

10.9 %

10,743,000

France

FD

21,431,000

194.4 %

7,280,000

-8.6 %

7,962,000

Export

FE

17,461,000

277.1 %

4,630,000

66.4 %

2,782,000

Sale of services

FI

22,602,000

288.4 %

5,820,000

7.6 %

5,407,000

France

FG

18,547,000

381.0 %

3,856,000

2.7 %

3,753,000

Export

FH

4,055,000

106.5 %

1,964,000

18.7 %

1,655,000

Net turnover

FL

63,711,000

164.4 %

24,099,000

20.8 %

19,951,000

France

FJ

41,342,000

197.3 %

13,905,000

-0.5 %

13,978,000

Export

FK

22,369,000

119.4 %

10,194,000

70.6 %

5,974,000

Stocked production

FM

1,563,000

295.7 %

395,000

-13.8 %

458,000

Self-constructed assets

FN

1,066,000

61.8 %

659,000

1.7 %

648,000

Operating grants

FO

132,000

131.6 %

57,000

0%

0

Release of reserves and provisions

FP

1,043,000

65.0 %

632,000

0%

0

Other income

FQ

92,000

1050.0 %

8,000

-89.7 %

78,000

Operating charges (II)

31/12/2012

Variation

31/12/2009

Variation

31/12/2008

Total operating charges (Total II)

GF

65,596,000

175.7 %

23,793,000

18.9 %

20,014,000

Exploitation charges

31/12/2012

Variation

31/12/2009

Variation

31/12/2008

Purchase of goods for resale

FS

0

0%

0

0%

0

Change in stocks of goods for resale

FT

0

0%

0

0%

0

Purchase of raw materials

FU

33,731,000

305.0 %

8,329,000

-1.0 %

8,411,000

Change in stocks of raw materials

FV

0

0%

0

0%

0

Other external purchases and charges

FW

0

0%

4,584,000

0%

0

Tax, duty and similar payments

FX

1,542,000

216.6 %

487,000

8.2 %

450,000

Payroll

FY

26,800,000

220.7 %

8,356,000

14.1 %

7,324,000

Social security costs

FZ

0

0%

0

0%

0

Depreciation

31/12/2012

Variation

31/12/2009

Variation

31/12/2008

Depreciation of fixed assets

GA

3,375,000

65.7 %

2,037,000

104.5 %

996,000

Amortisation of fixed assets

GB

0

0%

0

0%

0

Depreciation/amortisation of current assets

GC

0

0%

0

0%

0

Provisions for risks and charges

GD

0

0%

0

0%

0

Other charges

31/12/2012

Variation

31/12/2009

Variation

31/12/2008

Other charges

GE

148,000

0%

0

0%

2,833,000

Operating charges (III-IV)

31/12/2012

Variation

31/12/2009

Variation

31/12/2008

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)

31/12/2012

Variation

31/12/2009

Variation

31/12/2008

Total financial income (Total V)

GP

272,000

169.3 %

101,000

0%

0

Share financial income

GJ

0

0%

0

0%

0

Other investment income & capitalised receivables

GK

0

0%

0

0%

0

Other interest and similar income

GL

13,000

550.0 %

2,000

0%

0

Released provisions and transferred charges

GM

10,000

0%

0

0%

0

Exchange gains

GN

173,000

440.6 %

32,000

0%

0

Net income from disposal of investment securities

GO

76,000

13.4 %

67,000

0%

0

Financial charge (VI)

31/12/2012

Variation

31/12/2009

Variation

31/12/2008

Total financial charge (Total VI)

GU

762,000

141.1 %

316,000

345.1 %

71,000

Financial reserves and provisions

GQ

120,000

0%

0

0%

0

Interest and similar charges

GR

493,000

210.1 %

159,000

123.9 %

71,000

Exchange losses

GS

149,000

-5.1 %

157,000

0%

0

Net loss from disposal of investment securities

GT

0

0%

0

0%

0

Extraordinary income (VII)

31/12/2012

Variation

31/12/2009

Variation

31/12/2008

Total extraordinary income (Total VII)

HD

913,000

407.2 %

180,000

-80.1 %

904,000

Extraordinary operating income

HA

0

0%

0

0%

504,000

Extraordinary income from capital transactions

HB

753,000

318.3 %

180,000

-50.4 %

363,000

Released provisions and transferred charges

HC

160,000

0%

0

0%

37,000

Extraordinary charges (VIII)

31/12/2012

Variation

31/12/2009

Variation

31/12/2008

Total extraordinary charges (Total VIII)

HH

536,000

18.1 %

454,000

-21.6 %

579,000

Extraordinary operating charges

HE

0

0%

0

0%

80,000

Extraordinary charges from capital transactions

HF

536,000

259.7 %

149,000

-42.9 %

261,000

Extraordinary reserves and provisions

HG

0

0%

305,000

27.6 %

239,000

Employee profit sharing (IX)

31/12/2012

Variation

31/12/2009

Variation

31/12/2008

Employee profit sharing (Total IX)

HJ

0

0%

0

0%

0

Tax on profits (X)

31/12/2012

Variation

31/12/2009

Variation

31/12/2008

Tax on profits (Total X)

HK

7,000

-78.1 %

32,000

-71.2 %

111,000

References

31/12/2012

Variation

31/12/2009

Variation

31/12/2008

Of which equipment leases

HP

0

0%

0

0%

0

Of which property leases

HQ

0

0%

0

0%

0

 

Ratios

Structure and Liquidity

31/12/2012

Variation

31/12/2009

Variation

31/12/2008

Fixed Asset Financing

1.94

-5.4 %

2.05

6.2 %

1.93

Global Debt

189.56 days

6.9 %

177.36 days

-13.1 %

204.17 days

Working Capital Fund overall net

105.61 days

-13.8 %

122.55 days

-1.6 %

124.51 days

Financial independence

0.00 %

0%

200.45 %

-70.2 %

672.59 %

Solvability

35.87 %

-16.3 %

42.86 %

4.1 %

41.16 %

Management or rotation

31/12/2012

Variation

31/12/2009

Variation

31/12/2008

Need background in operating working capital

91.48 days

19.3 %

76.68 days

6.1 %

72.29 days

Treasury

29.50 days

-35.7 %

45.89 days

2.3 %

44.86 days

Inventory turnover of goods

0.00 days

0%

0.00 days

0%

0.00 days

Inventory turnover of raw materials in industrial enterprises

33.20 days

235.4 %

9.90 days

-18.1 %

12.09 days

Inventory turnover of intermediate and finished products in the industrial enterprise

0.00 days

0%

0.00 days

0%

0.00 days

Profitability of the business

31/12/2012

Variation

31/12/2009

Variation

31/12/2008

Margin trading

2,217,000.00 %

-65.2 %

6,369,000.00 %

67.6 %

3,800,000.00 %

Profitability of the business

6.90 %

-51.8 %

14.33 %

-41.3 %

24.42 %

Rates integration

51.18 %

0.8 %

50.79 %

-19.9 %

63.39 %

Rate leasing furniture

0.00 %

0%

0.00 %

0%

0.00 %

Weight interests

1.20 %

-8.4 %

1.31 %

263.9 %

0.36 %

Return on capital

31/12/2012

Variation

31/12/2009

Variation

31/12/2008

Rates of economic profitability

11.79 %

-56.3 %

26.97 %

-36.3 %

42.34 %

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.62.37

UK Pound

1

Rs.91.60

Euro

1

Rs.66.49

 

INFORMATION DETAILS

 

Analysis Done by :

SUB

 

 

Report Prepared by :

NIT

 

               

RATING EXPLANATIONS

 

RATING

STATUS

PROPOSED CREDIT LINE

 

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

 

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

 

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

 

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

 

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

 

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

 

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

Credit not recommended

 

--

NB

New Business

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

p

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.