MIRA
INFORM REPORT
|
Report No. : |
316679 |
|
Inquiry Date : |
07.04.2015 |
|
Report Date : |
13.04.2015 |
IDENTIFICATION DETAILS
|
Name : |
SEABLUE |
|
|
|
|
Registered Office : |
Seablue 8 Rue Des Fabres 13001 Marseille 1 |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.05.2014 |
|
|
|
|
Date of Incorporation : |
July 2000 |
|
|
|
|
Legal Form : |
Simplified joint stock company |
|
|
|
|
Line of Business : |
Wholesale ( intercompany trade) of frozen products |
|
|
|
|
No. of Employee : |
10 to 19 employees |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
No complaints |
|
|
|
|
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 |
SEABLUE |
||
|
Acronym |
- |
||
|
Trade name |
- |
||
|
Type of Establishment |
Head Office |
||
|
Postal Address |
SEABLUE |
||
|
Telephone |
04 91 54 05 52 |
||
|
Share Capital |
300,000 Euros |
||
|
Incorporiation Date |
07/2000 |
Nationality |
France |
|
APE/NAF Code |
4639A |
Currency |
Euros |
|
Activity (APE) |
Wholesale (intercompany trade) of frozen
products |
Last account Date |
31/05/2014 |
|
Formation Date |
06/2000 |
Fax |
- |
|
Deregistration Date |
- |
||
|
EUR VAT Number |
FR13432083558 |
Legal form |
Simplified joint stock company |
|
Court Registry Number |
20 0 0B01512 |
||
|
Registration Court |
Marseille (13) |
RCS Registration |
RCS Marseille B 432 083 558 |
Key
Financials
|
YEAR TO DATE |
TURNOVER |
GROSS OPERATING
SURPLUS |
SHAREHOLDER'S
EQUITY |
NET RESULT |
EMPLOYEES |
|
31/05/2014 |
33,030,829 € |
5.10% Turnover |
3,931,104 € |
892,029 € |
10 to 19 employees |
|
31/05/2013 |
31,000,533 € |
3.57% Turnover |
3,439,075 € |
644,817 € |
- |
|
31/05/2012 |
32,481,367 € |
3.96% Turnover |
3,110,258 € |
615,991 € |
- |
Directors
|
Current Directors |
1 |
Preferential
Right
|
No social security and tax office
preferential right to date |
Trends
|
Profitability |
|
|
Liquidity |
|
|
Net Worth |
Establishment
Details
|
Type of Establishment |
Head Office |
Production Role |
- |
|
APE/NAF Code |
4639A |
Activity |
Wholesale (intercompany trade) of frozen
products |
|
Formation Date |
07/2005 |
Reason for Formation |
Formation |
|
Closure Date |
- |
Reason for Closure |
- |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
- |
Activity Location |
Other |
|
Trading Address |
8 RUE DES FABRES |
Department |
Bouches-du-Rhône (13) |
|
Location Surface |
- |
District |
3 |
|
City |
MARSEILLE 1 |
Status |
Economically active |
|
Business Pages FT® |
SURGELES: PRODUITS ALIMENTAIRES
(FABRICATION, GROS) |
Region |
Côte d'Azur |
|
Area |
99 |
||
|
Size of Urban Area |
Urban unit with 200 000 to 1 999 999
inhabitants |
Other
Establishment(s)
|
Regionality |
Legal unit with multiple establishments in
many areas having at least 80% of workforce in same area |
|
Mono-activity status |
Legal unit having all establishments with
the same main activity |
|
Branches |
4 branch entities in this company |
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
SEABLUE |
Head Office |
4639A |
Wholesale (intercompany trade) of frozen products |
MARSEILLE 1 |
13001 |
|
SEABLUE |
Branch |
4639A |
Wholesale (intercompany trade) of frozen products |
MARSEILLE 1 |
13001 |
|
SEABLUE |
Branch |
4639A |
Wholesale (intercompany trade) of frozen products |
SAINT GILLES CROIX DE VIE |
85800 |
|
SEABLUE |
Branch |
4639A |
Wholesale (intercompany trade) of frozen products |
LES SORINIERES |
44840 |
|
SEABLUE |
Branch |
4639A |
Wholesale (intercompany trade) of frozen products |
BAIE MAHAULT |
97122 |
Workforces
|
Workforce at address |
10 to 19 employees |
Company workforce |
10 to 19 employees |
Commentary
The comments are ordered according to the
class of risk. Companies are compared with regard to other companies of the
same type. Thus a positive comment for one category can be negative for another
or can change depending on its value. This is a purely statistical decision.
|
The shareholder's equity is 3,931,104 € |
|
|
The creditor days are 21.84 |
|
|
The decrease in the gearing percentage over
the last two accounting periods is 28 % |
|
|
Low risk workforce size |
|
|
Industry code with low risk rating |
|
|
Department code with low risk rating |
|
|
The company has 1 director(s) |
|
|
The risk provisions are 155,860 € |
|
|
The total assets are 11,395,494 € |
|
|
The liabilities are 7,308,530 € |
|
|
The net current assets are 10,879,742 € |
|
|
The net turnover is 33,030,829 € |
|
|
The pre-tax profit is 1,324,114 € |
|
|
The sales to current assets ratio is 3.04 |
|
|
The ratio total assets to total liabilities
is 1.53 |
|
|
The return on total assets employed is
11.62 |
|
|
The stock to turnover ratio is 17.49 |
|
|
The decrease of tangible fixed assets over
the last two accounting periods is 22 % |
Collective
procedures
|
No judgment information for the company |
Preferential
rights details and history
Summary of preferential rights
|
Company monitored since |
31/03/2009 |
||
|
Status of Monitoring |
No social security and tax office
preferential right to date |
|
|
Group
Data
|
No group information available for the
company |
Shareholders
No Shareholders available for this company
Linkages
|
No Linkages information available for the
company. |
Director(s)
|
Name |
M. FLAJOLLET THOMAS BERNARD YVES |
|||
|
Manager position |
President |
Date of birth |
01/11/1966 |
|
|
Place of birth |
ROUBAIX |
|||
|
Type |
Individual |
Name at birth |
||
Previous
Directors
|
Manager position |
Title and name |
Date of Birth/Place of Birth |
|
|
President |
M. FLAJOLLET THOMAS BERNARD YVES |
01/11/1966 - ROUBAIX |
|
|
President |
M. FLAJOLLET THOMAS |
01/11/1966 - ROUBAIX |
Status
history
|
No Status History |
Recent
publications in Gazettes
|
Publication date |
Gazette Name |
Description |
|
|
23/01/2015 |
Bodacc C |
Comptes annuels et rapports |
|
|
13 - BOUCHES-DU-RHONE GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE 641 - 432083558 RCS. SEABLUE. Forme
: Société par actions simplifiée. Adresse : 8 rue
des Fabres 13001 Marseille. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/05/2014. |
|||
|
25/01/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
13 - BOUCHES-DU-RHONE GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE 1057 - 432083558 RCS. SEABLUE. Forme
: Société par actions simplifiée. Adresse : 8 rue
des Fabres 13001 Marseille. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/05/2013. |
|||
|
26/07/2013 |
Bodacc B |
Modification et mutation diverse |
|
|
13 - BOUCHES-DU-RHONE GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE 233 - 432 083 558 RCS Marseille. SEABLUE. Forme
: Société par actions simplifiée. Capital : 300000
EUR. Activité : . |
|||
|
17/07/2013 |
JAL |
Modification of the share capital |
|
|
Régional (Le)
|
|||
|
03/01/2013 |
Bodacc C |
Comptes annuels et rapports |
|
|
13 - BOUCHES-DU-RHONE GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE 858 - 432083558 RCS. SEABLUE. Forme
: Société par actions simplifiée. Adresse : 8 rue
des Fabres 13001 Marseille. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/05/2012. |
|||
|
05/08/2012 |
Bodacc B |
Modification et mutation diverse |
|
|
13 - BOUCHES-DU-RHONE GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE 80 - 432 083 558 RCS Marseille. SEABLUE. Forme
: Société par actions simplifiée. Capital : 285000
EUR. Activité : . |
|||
|
01/08/2012 |
JAL |
Modification of the share capital |
|
|
Régional (Le)
|
|||
|
26/07/2012 |
Bodacc C |
Comptes annuels et rapports |
|
|
13 - BOUCHES-DU-RHONE GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE 1307 - 432083558 RCS. SEABLUE. Forme
: Société par actions simplifiée. Adresse : 8 rue
des Fabres 13001 Marseille. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/05/2011. |
|||
|
25/09/2011 |
Bodacc B |
Modification et mutation diverse |
|
|
13 - BOUCHES-DU-RHONE GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE 251 - 432 083 558 RCS Marseille. SEABLUE. Forme
: Société par actions simplifiée. Capital : 56000
EUR. Activité : . |
|||
|
07/09/2011 |
JAL |
Modification of the share capital |
|
|
Régional (Le)
|
|||
|
28/12/2010 |
Bodacc C |
Comptes annuels et rapports |
|
|
13 - BOUCHES-DU-RHONE GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE 1946 - 432083558 RCS. SEABLUE. Forme
: Société par actions simplifiée. Adresse : 8 rue
des Fabres 13001 Marseille. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/05/2010. |
|||
|
18/11/2009 |
Bodacc C |
Comptes annuels et rapports |
|
|
13 - BOUCHES-DU-RHONE GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE 1404 - 432083558 RCS. SEABLUE. Forme
: Société par actions simplifiée. Adresse : 8 rue
des Fabres 13001 Marseille. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/05/2009. |
|||
|
07/04/2009 |
Bodacc C |
Comptes annuels et rapports |
|
|
13 - BOUCHES-DU-RHONE GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE 1648 - 432083558 RCS. SEABLUE. Forme
: Société par actions simplifiée. Adresse : 8 rue
des Fabres 13001 Marseille. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/05/2008. |
|||
|
22/03/2009 |
Bodacc B |
Modification et mutation diverse |
|
|
13 - BOUCHES-DU-RHONE GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE 160 - 432 083 558 RCS Marseille. SEABLUE. Forme
: Société par actions simplifiée. Administration : Président
: FLAJOLLET Thomas Bernard Yves modification le 07 Janvier 2003. Commissaire
aux comptes titulaire : MENESTRIER Isabelle en fonction le 13 Mars 2009.
Commissaire aux comptes suppléant : TRANCHAND Jean-Patrick en fonction le 13
Mars 2009. |
|||
|
07/03/2008 |
Bodacc C |
Comptes annuels et rapports |
|
|
13 - BOUCHES-DU-RHONE GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE 1571 - 432083558 RCS. SEABLUE. Forme
: Société par actions simplifiée. Adresse : 8 rue
des Fabres 13001 Marseille. Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/05/2007. |
|||
|
19/01/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
|
736 - RCS Marseille B 432 083 558. RC 00-B
1512. SEABLUE. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège
social: 8, rue des Fabres,13001 Marseille. Comptes annuels et rapports de
l'exercice clos le: 31 mai 2006. |
|||
|
16/02/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
|
958 - RCS Marseille B 432 083 558. RC 00-B
1512. SEABLUE. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège
social: 8, rue des Fabres,13001 Marseille. Comptes annuels et rapports de
l'exercice clos le: 31 mai 2005. |
|||
|
09/11/2005 |
Bodacc B |
Modifications et mutations diverses |
|
|
243 - RCS Marseille B 432 083 558. RC 00-B
1512. SEABLUE. Forme : S.A.S. Adresse du siège social : 8 rue des Fabres,,
13001 Commentaires : modification survenue sur l'adresse du siège social et
l'adresse de l'établissement principal. Etablissement principal - Adresse : 8
rue des Fabres, 13001 |
|||
|
19/01/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Marseille B 432083558 RC 00-B 1512
SEABLUE. Forme : S.A.S. Capital : 80 000 euros. Commentaires : modification
survenue sur la forme juridique, le capital (augmentation) et l'
administration. Administration : modification du président : FLAJOLLET (
Thomas, Bernard, Yves). |
|||
|
31/12/2002 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Marseille B 432083558 RC 00-B 1512
SEABLUE. Forme : S.A.R.L. Commentaires : modification survenue sur l'
administration. Administration : nomination d'un commissaire aux comptes
suppléant : VIGORITO (Marc). Nomination d'un commissaire aux comptes
titulaire : BOYER (Andrée). |
|||
|
17/12/2000 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Marseille B 432083558 RC 00-B 1512
SEABLUE. Forme : S.A.R.L. Commentaires : modification survenue sur l'
administration. Administration : gérant partant : MONNIER (Jean, Bernard,
Gérard). Nomination du gérant : FLAJOLLET (Thomas, Bernard, Yves). |
|||
|
23/07/2000 |
Bodacc A |
Création d'établissement |
|
|
RCS Marseille B 432083558 RC 00-B 1512
SEABLUE. Forme : S.A.R.L. Capital : 100 000 F. Activité : import-export de
tous produits alimentaires, frais surgelés ou en conserve, toutes opérations
de transformation commerciale desdits produits, sans stockage. Adresse du
siège social : 17 rue Venture, 13001 Marseille. Administration : gérant :
MONNIER (Jean, Bernard, Gérard) Cette société se constitue Date de début d'
activité: 8 juin 2000. |
|||
Company
events history
|
Date |
Description |
|
24/01/2015 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
23/01/2015 |
Bodacc C : Deposit accounts notice |
|
31/05/2014 |
New accounts available |
|
25/01/2014 |
Bodacc C : Deposit accounts notice |
|
20/01/2014 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
20/10/2013 |
Update Rating |
|
16/10/2013 |
Update Rating |
|
26/07/2013 |
Bodacc B: Various editing or changing |
|
17/07/2013 |
Update Rating |
|
16/07/2013 |
Capital increase |
|
16/07/2013 |
Minutes of general meeting of shareholders |
|
16/07/2013 |
Updated articles of association |
|
31/05/2013 |
New accounts available |
|
24/05/2013 |
Other modification of Establishment |
|
24/05/2013 |
Legal Gazette: Modification of the share
capital |
|
18/02/2013 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
12/02/2013 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
03/01/2013 |
Bodacc C : Deposit accounts notice |
|
05/08/2012 |
Bodacc B: Various editing or changing |
|
26/07/2012 |
Updated articles of association |
|
26/07/2012 |
Capital increase |
|
26/07/2012 |
Bodacc C : Deposit accounts notice |
|
26/07/2012 |
Minutes of general meeting of shareholders |
|
19/07/2012 |
Legal Gazette: Modification of the share
capital |
|
19/07/2012 |
Other modification of Establishment |
|
12/07/2012 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
31/05/2012 |
New accounts available |
|
01/02/2012 |
Transfer of Establishment |
|
25/09/2011 |
Bodacc B: Various editing or changing |
|
07/09/2011 |
Amendment |
|
07/09/2011 |
Capital reduction |
|
07/09/2011 |
Updated articles of association |
|
15/07/2011 |
Capital reduction |
|
15/07/2011 |
Minutes of general meeting of shareholders |
|
31/05/2011 |
New accounts available |
|
15/04/2011 |
Other modification of Establishment |
|
15/04/2011 |
Legal Gazette: Modification of the share
capital |
|
15/04/2011 |
Update of Company Workforce |
|
28/12/2010 |
Bodacc C : Deposit accounts notice |
|
31/05/2010 |
New accounts available |
|
18/11/2009 |
Bodacc C : Deposit accounts notice |
|
31/05/2009 |
New accounts available |
|
07/04/2009 |
Bodacc C : Deposit accounts notice |
|
31/03/2009 |
Collection of preferential rights activated
for this company |
|
22/03/2009 |
Bodacc B: Various editing or changing |
|
13/03/2009 |
Appointment/resignation of company officers |
|
13/03/2009 |
Minutes of general meeting of shareholders |
|
13/03/2009 |
Minutes of general meeting of shareholders |
|
13/03/2009 |
New auditor |
|
13/03/2009 |
New auditor |
|
13/03/2009 |
Private document |
|
31/05/2008 |
New accounts available |
|
07/03/2008 |
Bodacc C : Deposit accounts notice |
|
01/01/2008 |
Update of Company Activity |
|
01/01/2008 |
Modification of Company Activity |
|
01/01/2008 |
Formation of Establishment |
|
31/05/2007 |
New accounts available |
|
31/05/2006 |
New accounts available |
|
14/10/2005 |
Registered office transferred inside
jurisdiction of the Commercial Court |
|
14/10/2005 |
Private document |
|
14/10/2005 |
Amendment |
|
14/10/2005 |
Updated articles of association |
|
31/05/2005 |
New accounts available |
|
31/05/2004 |
New accounts available |
|
31/05/2003 |
New accounts available |
|
07/01/2003 |
New legal form – no new category |
|
07/01/2003 |
Capital increase |
|
07/01/2003 |
Appointment/resignation of company officers |
|
07/01/2003 |
Private document |
|
07/01/2003 |
Updated articles of association |
|
07/01/2003 |
Minutes of general meeting of shareholders |
|
31/12/2002 |
Minutes of general meeting of shareholders |
|
31/12/2002 |
New legal form – new category |
|
18/12/2002 |
Minutes of general meeting of shareholders |
|
18/12/2002 |
Private document |
|
18/12/2002 |
New auditor |
|
18/12/2002 |
Appointment/resignation of company officers |
|
17/12/2002 |
Minutes of general meeting of shareholders |
|
17/12/2002 |
New auditor |
|
11/10/2002 |
Audit or Management Report |
|
11/10/2002 |
New legal form – new category |
|
11/10/2002 |
Private document |
|
05/11/2001 |
Private document |
|
05/11/2001 |
Updated articles of association |
|
05/11/2001 |
Sale of shares |
|
11/09/2001 |
Sale of shares |
|
11/09/2001 |
Private document |
|
11/09/2001 |
Updated articles of association |
|
01/12/2000 |
Appointment/resignation of company officers |
|
01/12/2000 |
Audit or Management Report |
|
01/12/2000 |
Minutes of general meeting of shareholders |
|
01/12/2000 |
New manager |
|
01/12/2000 |
Updated articles of association |
|
01/12/2000 |
Private document |
|
06/07/2000 |
Minutes of general meeting of shareholders |
|
06/07/2000 |
Fund deposit certificate |
|
06/07/2000 |
Articles of association |
|
06/07/2000 |
Appointment/resignation of company officers |
|
06/07/2000 |
Company formation |
|
06/07/2000 |
Private document |
Synthesized
Accounts
Annual Accounts
|
31/05/2014 |
31/05/2013 |
31/05/2012 |
||||
|
Account period (month) |
12 |
12 |
12 |
|||
|
Account Type |
Normal |
Normal |
Normal |
|||
|
Date of capture |
23/01/2015 |
13/01/2014 |
08/02/2013 |
|||
|
Activity Code |
4639A |
4639A |
4639A |
|||
|
Employees |
18 |
18 |
0 |
Active account
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
SECTOR MEDIAN 2014 |
||
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total fixed assets |
385,752 |
0.7 % |
382,912 |
-2.6 % |
393,259 |
58,427 |
560.2 % |
|
Intangible assets |
353,837 |
2.2 % |
346,146 |
-0.3 % |
347,326 |
0 |
0% |
|
Tangible assets |
17,547 |
-21.7 % |
22,397 |
-31.7 % |
32,772 |
17,547 |
0% |
|
Financial assets |
14,369 |
0% |
14,369 |
9.2 % |
13,161 |
9,313 |
54.3 % |
|
Net current assets |
10,879,742 |
-8.4 % |
11,876,162 |
2.0 % |
11,648,092 |
1,280,731 |
749.5 % |
|
Stocks |
5,776,769 |
15.1 % |
5,019,387 |
-20.3 % |
6,295,096 |
290,074 |
1891.5 % |
|
Advanced payments |
121,550 |
-57.1 % |
283,167 |
8.2 % |
261,607 |
0 |
0% |
|
Receivables |
4,834,802 |
0.5 % |
4,809,581 |
-3.4 % |
4,979,153 |
846,764 |
471.0 % |
|
Securities and cash |
146,622 |
-91.7 % |
1,764,027 |
1471.7 % |
112,236 |
128,224 |
14.3 % |
|
Prepaid expenses |
- |
- |
- |
- |
- |
4,495 |
- |
|
Accounts of regularization |
130,000 |
30.0 % |
100,000 |
66.7 % |
60,000 |
0 |
0% |
|
Total Assets |
11,395,494 |
-7.8 % |
12,359,074 |
2.1 % |
12,101,351 |
1,298,111 |
777.9 % |
Passive Account
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
SECTOR MEDIAN 2014 |
||
|
Shareholders' equity |
3,931,104 |
14.3 % |
3,439,075 |
10.6 % |
3,110,258 |
611,956 |
542.4 % |
|
Share capital |
300,000 |
0% |
300,000 |
435.7 % |
56,000 |
50,000 |
500.0 % |
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk Provisions |
155,860 |
24.7 % |
125,000 |
7.1 % |
116,700 |
0 |
0% |
|
Liabilities |
7,308,530 |
-16.9 % |
8,794,999 |
-0.9 % |
8,874,393 |
918,322 |
695.9 % |
|
Financial liabilities |
4,641,077 |
-19.1 % |
5,740,305 |
5.2 % |
5,454,356 |
156,542 |
2864.7 % |
|
Advanced payments received |
0 |
0% |
2,356 |
-46.2 % |
4,378 |
0 |
0% |
|
Trade account payables |
1,976,194 |
-19.5 % |
2,453,715 |
-16.4 % |
2,935,230 |
517,719 |
281.7 % |
|
Tax and social liabilities |
610,075 |
20.9 % |
504,712 |
27.9 % |
394,535 |
105,859 |
476.3 % |
|
Other debts and fixed assets
liabilities |
81,184 |
-13.6 % |
93,911 |
9.3 % |
85,894 |
5,785 |
1303.4 % |
|
Account regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total liabilities |
11,395,494 |
-7.8 % |
12,359,074 |
2.1 % |
12,101,350 |
1,298,110 |
777.9 % |
Results
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
SECTOR MEDIAN 2014 |
||
|
Sales of Goods |
33,469,708 |
6.9 % |
31,297,097 |
-4.3 % |
32,695,520 |
5,693,611 |
487.8 % |
|
Net turnover |
33,030,829 |
6.5 % |
31,000,533 |
-4.6 % |
32,481,367 |
5,684,384 |
481.1 % |
|
of which net export turnover |
14,264,988 |
39.1 % |
10,252,647 |
366.3 % |
2,198,778 |
0 |
0% |
|
Operating charges |
31,833,147 |
4.8 % |
30,384,103 |
-2.8 % |
31,274,528 |
5,493,696 |
479.4 % |
|
Operating profit/loss |
1,636,561 |
79.3 % |
912,994 |
-35.7 % |
1,420,992 |
191,419 |
755.0 % |
|
Financial income |
324,960 |
-53.9 % |
704,370 |
139.4 % |
294,167 |
254 |
127837.0 % |
|
Financial charges |
637,115 |
3.4 % |
616,118 |
-23.2 % |
802,687 |
9,968 |
6291.6 % |
|
Financial profit/loss |
-312,154 |
-453.7 % |
88,252 |
117.4 % |
-508,520 |
-1,913 |
-16217.5 % |
|
Pretax net operating income |
1,324,407 |
32.3 % |
1,001,246 |
9.7 % |
912,472 |
175,037 |
656.6 % |
|
Extraordinary income |
0 |
0% |
7,742 |
-91.2 % |
87,621 |
2,796 |
0% |
|
Extraordinary charges |
293 |
-99.3 % |
43,134 |
-42.1 % |
74,520 |
3,000 |
-90.2 % |
|
Extraordinary profit/loss |
-293 |
99.2 % |
-35,392 |
-370.1 % |
13,101 |
-112 |
-161.6 % |
|
Net result |
892,029 |
38.3 % |
644,817 |
4.7 % |
615,991 |
106,595 |
736.8 % |
Accounts
– Active
Normal Account
|
31/05/2014 |
31/05/2013 |
31/05/2012 |
|||
|
Months |
12 |
12 |
12 |
Grand Total - Active Accounts (I to VI)
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Grand Total (I to VI) |
Net |
11,395,494 |
-7.8 % |
12,359,074 |
2.1 % |
12,101,351 |
|
Gross |
CO |
11,962,239 |
-6.9 % |
12,848,926 |
3.8 % |
12,383,940 |
|
Amortisation |
1A |
566,745 |
15.7 % |
489,852 |
73.3 % |
282,589 |
Non declared distributed capital (I)
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Non declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active fixed asset (II)
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Total Active fixed asset (II) |
Net |
385,752 |
0.7 % |
382,912 |
-2.6 % |
393,259 |
|
Gross |
BJ |
477,097 |
-0.7 % |
480,349 |
1.2 % |
474,641 |
|
Amortisation |
BK |
91,345 |
-6.3 % |
97,437 |
19.7 % |
81,382 |
Intangible fixed assets
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Start-up cost |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AB |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AC |
0 |
0% |
0 |
0% |
0 |
|
R&D expenses |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CX |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AE |
0 |
0% |
0 |
0% |
0 |
|
Distributorships, patents |
Net |
8,837 |
671.1 % |
1,146 |
-50.7 % |
2,326 |
|
Gross |
AF |
21,427 |
-20.5 % |
26,957 |
0.7 % |
26,757 |
|
Amortisation |
AG |
12,591 |
-51.2 % |
25,811 |
5.6 % |
24,431 |
|
Goodwill |
Net |
345,000 |
0% |
345,000 |
0% |
345,000 |
|
Gross |
AH |
345,000 |
0% |
345,000 |
0% |
345,000 |
|
Amortisation |
AI |
0 |
0% |
0 |
0% |
0 |
|
Other intangible fixed assets |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AJ |
0 |
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 |
353,837 |
2.2 % |
346,146 |
-0.3 % |
347,326 |
Tangilble fixed assets
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Lands |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AN |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
Buildings |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AP |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AQ |
0 |
0% |
0 |
0% |
0 |
|
Plant |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AR |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AS |
0 |
0% |
0 |
0% |
0 |
|
Other tangible fixed assets |
Net |
17,547 |
-21.7 % |
22,397 |
-31.7 % |
32,772 |
|
Gross |
AT |
96,300 |
2.4 % |
94,023 |
4.8 % |
89,723 |
|
Amortisation |
AU |
78,754 |
10.0 % |
71,626 |
25.8 % |
56,951 |
|
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 |
17,547 |
-21.7 % |
22,397 |
-31.7 % |
32,772 |
Financial assets
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Associates at equity |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CS |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CT |
0 |
0% |
0 |
0% |
0 |
|
Other participations |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CU |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CV |
0 |
0% |
0 |
0% |
0 |
|
Inter-company receivables |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BB |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BC |
0 |
0% |
0 |
0% |
0 |
|
Other investment securities |
Net |
320 |
0% |
320 |
0% |
320 |
|
Gross |
BD |
320 |
0% |
320 |
0% |
320 |
|
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 |
14,049 |
0% |
14,049 |
9.4 % |
12,841 |
|
Gross |
BH |
14,049 |
0% |
14,049 |
9.4 % |
12,841 |
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Financial assets |
Net |
14,369 |
0% |
14,369 |
9.2 % |
13,161 |
Current Assets (III)
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Total Assets |
Net |
10,879,742 |
-8.4 % |
11,876,162 |
2.0 % |
11,648,092 |
|
Gross |
CJ |
11,355,142 |
-7.4 % |
12,268,577 |
3.5 % |
11,849,299 |
|
Amortisation |
CK |
475,400 |
21.1 % |
392,415 |
95.0 % |
201,207 |
Stocks
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Raw materials |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BL |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BM |
0 |
0% |
0 |
0% |
0 |
|
Work in progress (goods) |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BN |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BO |
0 |
0% |
0 |
0% |
0 |
|
Work in progress (services) |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BP |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BQ |
0 |
0% |
0 |
0% |
0 |
|
Semi-finished and finished products |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BR |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BS |
0 |
0% |
0 |
0% |
0 |
|
Goods for resale |
Net |
5,776,769 |
15.1 % |
5,019,387 |
-20.3 % |
6,295,096 |
|
Gross |
BT |
6,016,817 |
14.3 % |
5,266,273 |
-18.2 % |
6,437,039 |
|
Amortisation |
BU |
240,048 |
-2.8 % |
246,886 |
73.9 % |
141,943 |
|
Sub Total Stocks |
Net |
5,776,769 |
15.1 % |
5,019,387 |
-20.3 % |
6,295,096 |
Advance payments to suppliers
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Advance payments to suppliers |
Net |
121,550 |
-57.1 % |
283,167 |
8.2 % |
261,607 |
|
Gross |
BV |
121,550 |
-57.1 % |
283,167 |
8.2 % |
261,607 |
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Trade accounts receivable |
Net |
4,612,087 |
0.2 % |
4,600,733 |
-1.2 % |
4,654,590 |
|
Gross |
BX |
4,847,439 |
2.1 % |
4,746,262 |
0.7 % |
4,713,854 |
|
Amortisation |
BY |
235,352 |
61.7 % |
145,529 |
145.6 % |
59,264 |
|
Other debtors |
Net |
203,179 |
-0.2 % |
203,583 |
-34.4 % |
310,319 |
|
Gross |
BZ |
203,179 |
-0.2 % |
203,583 |
-34.4 % |
310,319 |
|
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 |
4,815,266 |
0.2 % |
4,804,316 |
-3.2 % |
4,964,909 |
Divers
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CD |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
Cash and cash equivalents |
Net |
146,622 |
-91.7 % |
1,764,027 |
1471.7 % |
112,236 |
|
Gross |
CF |
146,622 |
-91.7 % |
1,764,027 |
1471.7 % |
112,236 |
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Divers |
Net |
146,622 |
-91.7 % |
1,764,027 |
1471.7 % |
112,236 |
Prepaid expenses
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Prepaid expenses |
Net |
19,536 |
271.1 % |
5,265 |
-63.0 % |
14,244 |
|
Gross |
CH |
19,536 |
271.1 % |
5,265 |
-63.0 % |
14,244 |
|
Amortisation |
CI |
1 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
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 |
130,000 |
30.0 % |
100,000 |
66.7 % |
60,000 |
|
Gross |
130,000 |
30.0 % |
100,000 |
66.7 % |
60,000 |
References
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Due within one year |
CP |
0 |
0% |
0 |
0% |
0 |
|
Due after one year |
CR |
252,895 |
-9.6 % |
279,602 |
306.9 % |
68,716 |
Accounts
– Passive
Grand Total - Passive Accounts (I to V)
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
|||
|
Grand Total (I to V) |
EE |
11,395,494 |
-7.8 % |
12,359,074 |
2.1 % |
12,101,350 |
Shareholder Equity (I)
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Total shareholders' equity (Total I) |
DL |
3,931,104 |
14.3 % |
3,439,075 |
10.6 % |
3,110,258 |
|
Equity and shareholders' equity |
DA |
300,000 |
0% |
300,000 |
435.7 % |
56,000 |
|
Issue and merger premiums |
DB |
69,000 |
0% |
69,000 |
0% |
0 |
|
Revaluation differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
Of which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
Legal reserve |
DD |
22,000 |
-63.9 % |
61,000 |
103.3 % |
30,000 |
|
Statutory or contractual reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
Special regulated reserves |
DF |
0 |
0% |
0 |
0% |
0 |
|
Of which special reserve of provisions for
current fluctuation |
B1 |
0 |
0% |
0 |
0% |
0 |
|
Other reserves |
DG |
39,000 |
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 |
2,609,075 |
10.4 % |
2,364,258 |
-1.8 % |
2,408,267 |
|
Profit or loss for the period |
DI |
892,029 |
38.3 % |
644,817 |
4.7 % |
615,991 |
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
Special tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other capital resources (II)
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
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)
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Total provisions for risks and charges
(Total III) |
DR |
155,860 |
24.7 % |
125,000 |
7.1 % |
116,700 |
|
Risk provisions |
DP |
155,860 |
24.7 % |
125,000 |
7.1 % |
116,700 |
|
Reserves for charges |
DQ |
0 |
0% |
0 |
0% |
0 |
Liabilities (IV)
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Total Liabilities (Total IV) |
EC |
7,308,530 |
-16.9 % |
8,794,999 |
-0.9 % |
8,874,393 |
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
Bank loans and liabilities |
DU |
3,098,148 |
-32.4 % |
4,582,400 |
-5.3 % |
4,839,418 |
|
Sundry loans and financial liabilities |
DV |
1,542,929 |
33.3 % |
1,157,905 |
88.3 % |
614,938 |
|
Of which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
Advance payments received for current
orders |
DW |
0 |
0% |
2,356 |
-46.2 % |
4,378 |
|
Trade accounts payables |
DX |
1,976,194 |
-19.5 % |
2,453,715 |
-16.4 % |
2,935,230 |
|
Tax and social security liabilities |
DY |
610,075 |
20.9 % |
504,712 |
27.9 % |
394,535 |
|
Fixed asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
Other debts |
EA |
81,184 |
-13.6 % |
93,911 |
9.3 % |
85,894 |
Translation loss (V)
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Translation loss (Total V) |
ED |
0 |
0% |
0 |
0% |
0 |
Equalization accounts
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Deferred income |
EB |
0 |
0% |
0 |
0% |
0 |
References
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Of which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
Deferred income and liabilities |
EG |
5,471,454 |
0% |
0 |
0% |
7,484,791 |
|
Of which current bank facilities |
EH |
2,524,490 |
0% |
0 |
0% |
3,776,427 |
Result
account
1 - Operating result (I-II)
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Operating result (Total I-II) |
GG |
1,636,561 |
79.3 % |
912,994 |
-35.7 % |
1,420,992 |
2 - Financial result (V-VI)
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Financial result (Total V-VI) |
GV |
-312,154 |
-453.7 % |
88,252 |
117.4 % |
-508,520 |
3 - Pre-tax net operating income result (I to
VI)
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Pre-tax net operating income (Total
I-II+II-IV+V-VI) |
GW |
1,324,407 |
32.3 % |
1,001,246 |
9.7 % |
912,472 |
4 - Extraordinary result (VII-VIII)
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Extraordinary result (Total VII-VIII) |
HI |
-293 |
99.2 % |
-35,392 |
-370.1 % |
13,101 |
Profit or loss
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Profit or loss |
HN |
892,029 |
38.3 % |
644,817 |
4.7 % |
615,991 |
Total Income (I+III+V+VII)
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Total Income (Total I+III+V+VII) |
HL |
33,794,669 |
5.6 % |
32,009,209 |
-3.2 % |
33,077,308 |
Total Charges (Total II+IV+VI+VIII+IX+X)
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Total Charges (Total II+IV+VI+VIII+IX+X) |
HM |
32,902,640 |
4.9 % |
31,364,394 |
-3.4 % |
32,461,316 |
Operating income (I)
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Total operating income (Total I) |
FR |
33,469,708 |
6.9 % |
31,297,097 |
-4.3 % |
32,695,520 |
Operating income (details)
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Sale of goods for resale |
FC |
32,966,075 |
6.5 % |
30,945,005 |
-4.5 % |
32,404,855 |
|
France |
FA |
18,733,284 |
-9.5 % |
20,704,216 |
-31.6 % |
30,249,298 |
|
Export |
FB |
14,232,791 |
39.0 % |
10,240,789 |
375.1 % |
2,155,557 |
|
Sale of goods produced |
FF |
0 |
0% |
0 |
0% |
0 |
|
France |
FD |
0 |
0% |
0 |
0% |
0 |
|
Export |
FE |
0 |
0% |
0 |
0% |
0 |
|
Sale of services |
FI |
64,754 |
16.6 % |
55,528 |
-27.4 % |
76,512 |
|
France |
FG |
32,557 |
-25.4 % |
43,670 |
31.2 % |
33,291 |
|
Export |
FH |
32,197 |
171.5 % |
11,858 |
-72.6 % |
43,221 |
|
Net turnover |
FL |
33,030,829 |
6.5 % |
31,000,533 |
-4.6 % |
32,481,367 |
|
France |
FJ |
18,765,841 |
-9.6 % |
20,747,886 |
-31.5 % |
30,282,589 |
|
Export |
FK |
14,264,988 |
39.1 % |
10,252,647 |
366.3 % |
2,198,778 |
|
Stocked production |
FM |
0 |
0% |
0 |
0% |
0 |
|
Self-constructed assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
Operating grants |
FO |
0 |
0% |
0 |
0% |
0 |
|
Release of reserves and provisions |
FP |
436,341 |
51.1 % |
288,735 |
41.9 % |
203,470 |
|
Other income |
FQ |
2,538 |
-67.6 % |
7,829 |
-26.7 % |
10,683 |
Operating charges (II)
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Total operating charges (Total II) |
GF |
31,833,147 |
4.8 % |
30,384,103 |
-2.8 % |
31,274,528 |
Exploitation charges
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Purchase of goods for resale |
FS |
28,936,306 |
13.9 % |
25,397,725 |
-10.8 % |
28,474,062 |
|
Change in stocks of goods for resale |
FT |
-750,544 |
-164.1 % |
1,170,767 |
233.1 % |
-879,734 |
|
Purchase of raw materials |
FU |
0 |
0% |
852 |
18.3 % |
720 |
|
Change in stocks of raw materials |
FV |
0 |
0% |
0 |
0% |
0 |
|
Other external purchases and charges |
FW |
1,788,912 |
-9.0 % |
1,965,642 |
-14.9 % |
2,309,181 |
|
Tax, duty and similar payments |
FX |
122,241 |
-4.3 % |
127,751 |
-3.3 % |
132,144 |
|
Payroll |
FY |
835,889 |
1.7 % |
821,742 |
5.0 % |
782,783 |
|
Social security costs |
FZ |
413,467 |
1.0 % |
409,275 |
8.5 % |
377,123 |
Depreciation
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Depreciation of fixed assets |
GA |
20,409 |
27.1 % |
16,055 |
-7.3 % |
17,316 |
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
Depreciation/amortisation of current assets |
GC |
385,723 |
-0.9 % |
389,208 |
3110.8 % |
12,122 |
|
Provisions for risks and charges |
GD |
25,860 |
3.4 % |
25,000 |
0% |
0 |
Other charges
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Other charges |
GE |
54,884 |
-8.7 % |
60,086 |
23.1 % |
48,811 |
Operating charges (III-IV)
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
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)
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Total financial income (Total V) |
GP |
324,960 |
-53.9 % |
704,370 |
139.4 % |
294,167 |
|
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 |
9 |
125.0 % |
4 |
-99.5 % |
750 |
|
Released provisions and transferred charges |
GM |
100,000 |
66.7 % |
60,000 |
-41.2 % |
102,000 |
|
Exchange gains |
GN |
224,952 |
-65.1 % |
644,366 |
236.6 % |
191,417 |
|
Net income from disposal of investment
securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial charge (VI)
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Total financial charge (Total VI) |
GU |
637,115 |
3.4 % |
616,118 |
-23.2 % |
802,687 |
|
Financial reserves and provisions |
GQ |
130,000 |
30.0 % |
100,000 |
66.7 % |
60,000 |
|
Interest and similar charges |
GR |
244,593 |
-18.6 % |
300,567 |
0.9 % |
297,871 |
|
Exchange losses |
GS |
262,522 |
21.8 % |
215,551 |
-51.5 % |
444,816 |
|
Net loss from disposal of investment
securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary income (VII)
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Total extraordinary income (Total VII) |
HD |
0 |
0% |
7,742 |
-91.2 % |
87,621 |
|
Extraordinary operating income |
HA |
0 |
0% |
7,742 |
-91.0 % |
86,200 |
|
Extraordinary income from capital transactions |
HB |
0 |
0% |
0 |
0% |
1,421 |
|
Released provisions and transferred charges |
HC |
0 |
0% |
0 |
0% |
0 |
Extraordinary charges (VIII)
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Total extraordinary charges (Total VIII) |
HH |
293 |
-99.3 % |
43,134 |
-42.1 % |
74,520 |
|
Extraordinary operating charges |
HE |
293 |
-99.3 % |
43,134 |
142.1 % |
17,820 |
|
Extraordinary charges from capital
transactions |
HF |
0 |
0% |
0 |
0% |
0 |
|
Extraordinary reserves and provisions |
HG |
0 |
0% |
0 |
0% |
56,700 |
Employee profit sharing (IX)
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Employee profit sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax on profits (X)
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Tax on profits (Total X) |
HK |
432,085 |
34.6 % |
321,039 |
3.7 % |
309,581 |
References
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
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 |
108,604 |
0% |
0 |
0% |
94,707 |
|
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)
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
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 |
26,502 |
0% |
0 |
0% |
16,709 |
|
Gross value at the end of period |
OL |
477,097 |
-0.7 % |
480,348 |
1.2 % |
474,640 |
Research and development Charge (Total I)
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Gross value at begin of period |
CZ |
0 |
0% |
0 |
0% |
0 |
|
Increasess due to revaluation |
KB |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
KC |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
CO1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
CO2 |
0 |
0% |
0 |
0% |
0 |
|
Gross value at the end of period |
DO |
0 |
0% |
0 |
0% |
0 |
Other budget item from Intangible fixed
assets (Total II)
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Gross value at begin of period |
KD |
371,957 |
0.1 % |
371,757 |
1.5 % |
366,317 |
|
Increasess due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
KF |
13,416 |
6608.0 % |
200 |
-97.3 % |
7,396 |
|
Decreasess by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
LV2 |
18,945 |
0% |
0 |
0% |
1,956 |
|
Gross value at the end of period |
LW |
366,427 |
-1.5 % |
371,957 |
0.1 % |
371,757 |
Tangible fixed assets (Total III)
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Gross value at begin of period |
LN |
94,023 |
4.8 % |
89,723 |
18.0 % |
76,020 |
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
LP |
9,834 |
128.7 % |
4,300 |
-84.9 % |
28,455 |
|
Decreasess by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
NG2 |
7,557 |
0% |
0 |
0% |
14,753 |
|
Gross value at the end of period |
NH |
96,300 |
2.4 % |
94,023 |
4.8 % |
89,722 |
Financial assets (Total IV)
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Gross value at begin of period |
LQ |
14,369 |
9.2 % |
13,161 |
17.1 % |
11,235 |
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
LS |
0 |
0% |
1,208 |
-37.3 % |
1,926 |
|
Decreasess by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
NJ2 |
0 |
0% |
0 |
0% |
0 |
|
Gross value at the end of period |
NK |
14,369 |
0% |
14,369 |
9.2 % |
13,161 |
RESERVE FOR DEPRECIATION
SITUATION AND MOVEMENT OF RESERVE FOR
DEPRECIATION - GRAND TOTAL (I-II-III)
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
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)
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
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)
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Reserve for depreciation value at begin of
period |
PE |
25,811 |
5.6 % |
24,431 |
19.9 % |
20,371 |
|
Increases |
PF |
5,725 |
314.9 % |
1,380 |
-77.1 % |
6,016 |
|
Decreasess |
PG |
18,946 |
0% |
0 |
0% |
1,956 |
|
Decreasess by budget item transfer |
PH |
12,591 |
-51.2 % |
25,811 |
5.6 % |
24,431 |
Total fixed assets amotisation (Total III)
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Reserve for depreciation value at begin of
period |
QU |
71,626 |
25.8 % |
56,951 |
-5.7 % |
60,406 |
|
Increases |
QV |
14,684 |
0.1 % |
14,675 |
29.9 % |
11,299 |
|
Decreases |
QW |
7,556 |
0% |
0 |
0% |
14,753 |
|
Decreasess by budget item transfer |
QX |
78,754 |
10.0 % |
71,626 |
25.8 % |
56,952 |
MOVEMENTS DURING PERIOD AFFECTING CHARGE
ALLOCATED OVER SEVERAL PERIOD
DEFERRED CHARGES AND DEBT ISSUANCE COSTS
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
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
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Net value at begin of period |
SP1 |
0 |
0% |
0 |
0% |
0 |
|
Increases |
SP2 |
0 |
0% |
0 |
0% |
0 |
|
Depreciation of fixed assets during period |
SP |
0 |
0% |
0 |
0% |
0 |
|
Net value at the end of period |
SR |
0 |
0% |
0 |
0% |
0 |
Provisions included in balance sheet
Grand Total (I-II-III)
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Value at begining of period |
7C |
517,415 |
62.8 % |
317,907 |
-20.5 % |
399,848 |
|
Increases |
UB |
541,583 |
5.3 % |
514,208 |
299.2 % |
128,822 |
|
Decreases |
UC |
427,738 |
35.9 % |
314,700 |
49.3 % |
210,764 |
|
Value at the end of period |
UD |
631,260 |
22.0 % |
517,415 |
62.8 % |
317,906 |
Includes Total allocations
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Operating |
UE |
411,583 |
-0.6 % |
414,208 |
3317.0 % |
12,122 |
|
Financial |
UG |
130,000 |
30.0 % |
100,000 |
66.7 % |
60,000 |
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
56,700 |
Includes Total Withdrawal
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Operating |
UF |
327,738 |
28.7 % |
254,700 |
134.2 % |
108,764 |
|
Financial |
UH |
100,000 |
66.7 % |
60,000 |
-41.2 % |
102,000 |
|
Exceptional |
UK |
0 |
0% |
0 |
0% |
0 |
Total regulated provisions (Total I)
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
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)
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Value at begining of period |
5Z |
125,000 |
7.1 % |
116,700 |
-18.4 % |
143,000 |
|
Increases |
TV |
155,860 |
24.7 % |
125,000 |
7.1 % |
116,700 |
|
Decreases |
TW |
125,000 |
7.1 % |
116,700 |
-18.4 % |
143,000 |
|
Value at the end of period |
TX |
155,860 |
24.7 % |
125,000 |
7.1 % |
116,700 |
Total Provision for depreciation (Total III)
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Value at begining of period |
7B |
392,415 |
95.0 % |
201,207 |
-21.7 % |
256,849 |
|
Increases |
TY |
385,723 |
-0.9 % |
389,208 |
3110.8 % |
12,122 |
|
Decreases |
TZ |
302,738 |
52.9 % |
198,000 |
192.2 % |
67,764 |
|
Value at the end of period |
UA |
475,400 |
21.1 % |
392,415 |
95.0 % |
201,207 |
STATE DEADLINES CLAIMS AND DEBTS AT THE END
OF PERIOD
STATE CLAIMS
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Gross value |
VT |
5,084,204 |
2.3 % |
4,969,159 |
-1.6 % |
5,051,258 |
|
1 year at most |
VU |
4,817,260 |
3.0 % |
4,675,508 |
-5.9 % |
4,969,701 |
|
More than one year |
VV |
266,944 |
-9.1 % |
293,651 |
260.1 % |
81,557 |
State of loans
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Claims related to holdings (gross) |
UL |
0 |
0% |
0 |
0% |
0 |
|
Claims related to shareholdings (1 year at
most) |
UM |
0 |
0% |
0 |
0% |
0 |
|
Loans (gross) |
UP |
0 |
0% |
0 |
0% |
0 |
|
Loans (1 year at most) |
UR |
0 |
0% |
0 |
0% |
0 |
|
Other financial assets (gross) |
UT |
14,049 |
0% |
14,049 |
9.4 % |
12,841 |
|
Other financial assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables statement of assets
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Customers doubtful or disputed |
VA |
252,895 |
-9.6 % |
279,602 |
306.9 % |
68,716 |
|
Other claims customer |
UX |
4,594,544 |
2.9 % |
4,466,660 |
-3.8 % |
4,645,137 |
|
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 |
9,836 |
337.2 % |
2,250 |
125.0 % |
1,000 |
|
Social Security and other social
organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
Income taxes |
VM |
0 |
0% |
0 |
0% |
0 |
|
Value added tax |
VB |
139,956 |
66.2 % |
84,224 |
-49.7 % |
167,577 |
|
Other taxes and payments assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
State and other public - Miscellaneous |
VP |
0 |
0% |
0 |
0% |
0 |
|
Group and Associates |
VC |
0 |
0% |
84,000 |
0% |
0 |
|
Accounts receivable (including claims
relating to the operation of pension titles) |
VR |
53,388 |
61.2 % |
33,110 |
-76.6 % |
141,742 |
Prepaid
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Prepaid |
VS |
19,536 |
271.1 % |
5,265 |
-63.0 % |
14,244 |
State Debt
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Total debt (gross) |
VY |
7,308,530 |
-16.9 % |
8,792,643 |
-0.9 % |
8,870,013 |
|
1 year at most |
VZ2 |
5,471,454 |
-23.2 % |
7,127,343 |
-4.7 % |
7,480,413 |
|
More than 1 year and 5 years at most |
VZ3 |
1,837,076 |
10.3 % |
1,665,300 |
19.8 % |
1,389,600 |
|
More than 5 years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
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 |
2,533,761 |
-33.2 % |
3,792,800 |
-21.0 % |
4,798,526 |
|
1 year at most |
VG2 |
2,533,761 |
-33.2 % |
3,792,800 |
-5.4 % |
4,008,926 |
|
More than 1 year and 5 years at most |
VG3 |
0 |
0% |
0 |
0% |
789,600 |
|
Borrowing & debts to more than 1 year
at the origin (gross) |
VH1 |
564,388 |
-28.5 % |
789,600 |
1831.0 % |
40,891 |
|
1 year at most |
VH2 |
227,312 |
1.3 % |
224,300 |
448.5 % |
40,891 |
|
More than 1 year and 5 years at most |
VH3 |
337,076 |
-40.4 % |
565,300 |
0% |
0 |
|
Loans and various financial liabilities
(gross) |
8A1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8A2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
Suppliers and associated accounts (gross) |
8B1 |
1,976,194 |
-19.5 % |
2,453,715 |
-16.4 % |
2,935,230 |
|
1 year at most |
8B2 |
1,976,194 |
-19.5 % |
2,453,715 |
-16.4 % |
2,935,230 |
|
More than 1 year and 5 years at most |
8B3 |
1,976,194 |
-19.5 % |
2,453,715 |
-16.4 % |
2,935,230 |
|
Personnel and associated accounts (gross) |
8C1 |
189,109 |
11.9 % |
169,011 |
8.3 % |
156,056 |
|
1 year at most |
8C2 |
189,109 |
11.9 % |
169,011 |
8.3 % |
156,056 |
|
More than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
Social Security and other social
organizations (gross) |
8D1 |
186,474 |
10.9 % |
168,080 |
8.0 % |
155,571 |
|
1 year at most |
8D2 |
186,474 |
10.9 % |
168,080 |
8.0 % |
155,571 |
|
More than 1 year and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
Taxes on profits (gross) |
8E1 |
149,354 |
68.1 % |
88,854 |
911.4 % |
8,785 |
|
1 year at most |
8E2 |
149,354 |
68.1 % |
88,854 |
911.4 % |
8,785 |
|
More than 1 year and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
VAT (Gross) |
VW1 |
0 |
0% |
18,449 |
0% |
0 |
|
1 year at most |
VW2 |
0 |
0% |
18,449 |
0% |
0 |
|
More than 1 year and 5 years at most |
VW3 |
0 |
0% |
0 |
0% |
0 |
|
Backed Obligations (gross) |
VX1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VX2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VX3 |
0 |
0% |
0 |
0% |
0 |
|
Other taxes and assimilated (gross) |
VQ1 |
85,138 |
41.1 % |
60,318 |
-18.6 % |
74,123 |
|
1 year at most |
VQ2 |
85,138 |
41.1 % |
60,318 |
-18.6 % |
74,123 |
|
More than 1 year and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
Assets and liabilities associated accounts
(gross) |
8J1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8J2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8J3 |
0 |
0% |
0 |
0% |
0 |
|
More than 5 years |
8J4 |
0 |
0% |
0 |
0% |
0 |
|
Groups and associates (gross) |
VI1 |
1,542,929 |
33.3 % |
1,157,905 |
88.3 % |
614,938 |
|
1 year at most |
VI2 |
42,929 |
-25.9 % |
57,905 |
287.6 % |
14,938 |
|
More than 1 year and 5 years at most |
VI3 |
1,500,000 |
36.4 % |
1,100,000 |
83.3 % |
600,000 |
|
More than 5 years |
V14 |
0 |
0% |
0 |
0% |
0 |
|
Other liabilities (gross) |
8K1 |
81,184 |
-13.6 % |
93,911 |
9.3 % |
85,894 |
|
1 year at most |
8K2 |
81,184 |
-13.6 % |
93,911 |
9.3 % |
85,894 |
|
More than 1 year and 5 years at most |
8K3 |
0 |
0% |
0 |
0% |
0 |
|
Debt representative of borrowed securities
(gross) |
SZ1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
SZ2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
SZ3 |
0 |
0% |
0 |
0% |
0 |
|
Products in advance (gross) |
8L1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8L2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Loans made during the period |
VJ |
0 |
0% |
0 |
0% |
934,116 |
|
Debt repaid during the period |
VK |
225,212 |
-14.7 % |
264,162 |
235.4 % |
78,754 |
TABLE ALLOCATION RESULTS AND OTHER
INFORMATION
DIVIDENDS DISTRIBUTED
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Dividends |
ZE |
400,000 |
0% |
0 |
0% |
400,000 |
Commitments
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
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 |
1,817,767 |
5.1 % |
1,730,340 |
-30.7 % |
2,496,777 |
Other charges Externes
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Subcontracting |
YT |
853,608 |
-18.9 % |
1,052,962 |
-10.0 % |
1,170,155 |
|
Rentals, rental charges and condominiums |
XQ |
71,066 |
3.6 % |
68,603 |
9.8 % |
62,482 |
|
Staff outside the company |
YU |
39,543 |
92.7 % |
20,517 |
0% |
0 |
|
Remuneration intermediaries and fees
(excluding fees) |
SS |
276,208 |
7.1 % |
257,802 |
-47.7 % |
493,319 |
|
Fees, commissions and brokerage |
YV |
88,864 |
1.5 % |
87,562 |
5.2 % |
83,269 |
|
Other accounts |
ST |
459,625 |
-3.9 % |
478,197 |
-4.4 % |
499,957 |
|
Total Other purchases and external |
ZJ |
1,788,912 |
-9.0 % |
1,965,643 |
-14.9 % |
2,309,182 |
Taxes and Fees
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Business tax |
YW |
57,881 |
27.2 % |
45,510 |
-11.3 % |
51,334 |
|
Other taxes and payments assimilated |
9Z |
64,360 |
-21.7 % |
82,241 |
1.8 % |
80,810 |
|
Total taxes and fees |
YX |
122,241 |
-4.3 % |
127,751 |
-3.3 % |
132,144 |
VAT
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Amount VAT collected |
YY |
1,223,568 |
122356700.0 % |
1 |
-100.0 % |
1,202,285 |
|
Total VAT on goods and services |
YZ |
1,386,089 |
0% |
0 |
0% |
1,629,946 |
Average number of employees
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Average number of employees |
YP |
18 |
0% |
18 |
0% |
0 |
Groups and Shareholders
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
||
|
Groups and Shareholders |
ZR |
0 |
- |
- |
- |
- |
Ratios
Structure and Liquidity
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
SECTOR MEDIAN 2014 |
||
|
Fixed Asset Financing |
13.19 |
-32.6 % |
19.57 |
86.2 % |
10.51 |
4.40 |
199.8 % |
|
Global Debt |
80 days |
-21.6 % |
102 days |
4.1 % |
98 days |
60 days |
33.3 % |
|
Working Capital Fund overall net |
63 days |
-39.4 % |
104 days |
108.0 % |
50 days |
44 days |
43.2 % |
|
Financial independence |
84.70 % |
41.4 % |
59.91 % |
5.1 % |
57.02 % |
154.47 % |
-45.2 % |
|
Solvability |
34.50 % |
24.0 % |
27.83 % |
8.3 % |
25.70 % |
35.06 % |
-1.6 % |
|
Capacity debt futures |
142.38 % |
66.3 % |
85.61 % |
55.0 % |
55.25 % |
556.22 % |
-74.4 % |
|
Coverage of current assets by net working
capital overall |
51.32 % |
-29.5 % |
72.75 % |
90.8 % |
38.12 % |
46.23 % |
11.0 % |
|
General Liquidity |
0.88 |
33.3 % |
0.66 |
0% |
0.66 |
0.89 |
-1.1 % |
|
Restricted Liquidity |
0.91 |
1.1 % |
0.90 |
32.4 % |
0.68 |
1.12 |
-18.8 % |
Management or rotation
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
SECTOR MEDIAN 2014 |
||
|
Need background in operating working
capital |
88 days |
7.3 % |
82 days |
-8.9 % |
90 days |
27 days |
225.9 % |
|
Treasury |
-26 days |
-230.0 % |
20 days |
148.8 % |
-41 days |
8 days |
-425.0 % |
|
Inventory turnover of goods |
77 days |
8.5 % |
71 days |
-15.5 % |
84 days |
38 days |
102.6 % |
|
Average length of credit granted to
customers |
70 days |
-6.7 % |
75 days |
-2.6 % |
77 days |
45 days |
55.6 % |
|
Average length of credit obtained suppliers |
23 days |
-25.8 % |
31 days |
-8.8 % |
34 days |
40 days |
-42.5 % |
|
Inventory turnover of raw materials in
industrial enterprises |
0 days |
0% |
0 days |
0% |
0 days |
0 days |
0% |
|
Inventory turnover of intermediate and
finished products in the industrial enterprise |
- |
- |
- |
- |
- |
1,829 days |
- |
|
Rotation tangible assets |
34,299.93 % |
4.0 % |
32,971.22 % |
-8.9 % |
36,202.23 % |
6,562.01 % |
422.7 % |
Profitability of the business
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
SECTOR MEDIAN 2014 |
||
|
Margin trading |
14.47 % |
2.5 % |
14.12 % |
-4.7 % |
14.81 % |
18.05 % |
-19.8 % |
|
Profitability of the business |
5.10 % |
42.9 % |
3.57 % |
-9.8 % |
3.96 % |
3.57 % |
42.9 % |
|
Net profit |
2.70 % |
29.8 % |
2.08 % |
9.5 % |
1.90 % |
1.92 % |
40.6 % |
|
Growth rate of turnover (excluding VAT) |
6.55 % |
243.6 % |
-4.56 % |
-134.1 % |
13.37 % |
5.07 % |
29.2 % |
|
Rates integration |
9.25 % |
16.4 % |
7.95 % |
0.3 % |
7.93 % |
8.17 % |
13.2 % |
|
Rate leasing furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
|
Work Factor |
40.88 % |
-18.1 % |
49.93 % |
10.9 % |
45.01 % |
56.72 % |
-27.9 % |
|
Weight interests |
1.93 % |
-3.0 % |
1.99 % |
-19.4 % |
2.47 % |
0.17 % |
1035.3 % |
Return on capital
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
SECTOR MEDIAN 2014 |
||
|
Cash flow from the overall profitability |
1.86 % |
29.2 % |
1.44 % |
-13.3 % |
1.66 % |
2.32 % |
-19.8 % |
|
Rates of economic profitability |
20.00 % |
66.7 % |
12.00 % |
-20.0 % |
15.00 % |
21.00 % |
-4.8 % |
|
Financial profitability |
3,931,104.00 % |
14.3 % |
3,439,075.00 % |
10.6 % |
3,110,258.00 % |
611,956.00 % |
542.4 % |
|
Return on investment |
17.84 % |
29.8 % |
13.74 % |
-17.0 % |
16.56 % |
13.95 % |
27.9 % |
Management intermediate balances
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
SECTOR MEDIAN 2014 |
||
|
Turnover |
33,030,829 |
6.5 % |
31,000,533 |
-4.6 % |
32,481,367 |
5,684,384 |
481.1 % |
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
SECTOR MEDIAN 2014 |
||
|
Sales of goods |
32,966,075 |
6.5 % |
30,945,005 |
-4.5 % |
32,404,855 |
- |
|
|
- Purchase of goods |
28,936,306 |
13.9 % |
25,397,725 |
-10.8 % |
28,474,062 |
- |
|
|
+/- Stock of goods variation |
-750,544 |
-164.1 % |
1,170,767 |
233.1 % |
-879,734 |
- |
|
|
Trading margin |
4,780,313 € |
9.2 % |
4,376,513 € |
-9.0 % |
4,810,527 € |
995,666 € |
380.1 % |
|
14.47 % CA |
2.5 % |
14.12 % CA |
-4.7 % |
14.81 % CA |
18.05 % CA |
-19.8 % |
|
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
SECTOR MEDIAN 2014 |
||
|
Sale of goods produced |
64,754 |
16.6 % |
55,528 |
-27.4 % |
76,512 |
- |
|
|
+/- Stocked production |
0 |
0% |
0 |
0% |
0 |
- |
|
|
+ Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
- |
|
|
Period production |
64,754 € |
16.6 % |
55,528 € |
-27.4 % |
76,512 € |
19,117 € |
238.7 % |
|
0.20 % CA |
11.1 % |
0.18 % CA |
-25.0 % |
0.24 % CA |
0.36 % CA |
-44.4 % |
|
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
SECTOR MEDIAN 2014 |
||
|
Trading margin |
4,780,313 |
9.2 % |
4,376,513 |
-9.0 % |
4,810,527 |
995,666 |
380.1 % |
|
+ Period Production |
64,754 |
16.6 % |
55,528 |
-27.4 % |
76,512 |
19,117 |
238.7 % |
|
- Purchase of raw materials |
0 |
0% |
852 |
18.3 % |
720 |
- |
|
|
+/- Change in stocks of raw materiels |
0 |
0% |
0 |
0% |
0 |
- |
|
|
- Other external purchases and charges |
1,788,912 |
-9.0 % |
1,965,642 |
-14.9 % |
2,309,181 |
- |
|
|
Added value |
3,056,155 € |
24.0 % |
2,465,547 € |
-4.3 % |
2,577,138 € |
535,262 € |
471.0 % |
|
9.25 % CA |
16.4 % |
7.95 % CA |
0.3 % |
7.93 % CA |
8.17 % CA |
13.2 % |
|
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
SECTOR MEDIAN 2014 |
|||||||||
|
Added value |
3,056,155 € |
24.0 % |
2,465,547 € |
-4.3 % |
2,577,138 € |
535,262 € |
471.0 % |
|||||||
|
+ Operating grants |
0 |
0% |
0 |
0% |
0 |
- |
||||||||
|
- Tax, duty and similar payments |
122,241 |
-4.3 % |
127,751 |
-3.3 % |
132,144 |
- |
||||||||
|
- Personal charges |
1,249,356 |
1.5 % |
1,231,017 |
6.1 % |
1,159,906 |
- |
||||||||
|
Gross operating surplus |
1,684,558 € |
52.2 % |
1,106,779 € |
-13.9 % |
1,285,088 € |
227,734 € |
639.7 % |
|||||||
|
5.10 % CA |
42.9 % |
3.57 % CA |
-9.8 % |
3.96 % CA |
3.57 % CA |
42.9 % |
||||||||
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
SECTOR MEDIAN 2014 |
|||||||||
|
1,684,558 € |
52.2 % |
1,106,779 € |
-13.9 % |
1,285,088 € |
227,734 € |
639.7 % |
||||||||
|
436,341 |
51.1 % |
288,735 |
41.9 % |
203,470 |
- |
|||||||||
|
2,538 |
-67.6 % |
7,829 |
-26.7 % |
10,683 |
- |
|||||||||
|
431,992 |
0.4 % |
430,263 |
1361.6 % |
29,438 |
- |
|||||||||
|
54,884 |
-8.7 % |
60,086 |
23.1 % |
48,811 |
- |
|||||||||
|
1,636,561 € |
79.3 % |
912,994 € |
-35.7 % |
1,420,992 € |
191,419 € |
755.0 % |
||||||||
|
4.95 % CA |
67.8 % |
2.95 % CA |
-32.5 % |
4.37 % CA |
2.87 % CA |
72.5 % |
||||||||
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
SECTOR MEDIAN 2014 |
||
|
Operating result |
1,636,561 € |
79.3 % |
912,994 € |
-35.7 % |
1,420,992 € |
191,419 € |
755.0 % |
|
+/- Result of joint-venture transferred
from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
|
|
+ Financial income |
324,960 |
-53.9 % |
704,370 |
139.4 % |
294,167 |
- |
|
|
- Financial charges |
637,115 |
3.4 % |
616,118 |
-23.2 % |
802,687 |
- |
|
|
Pre-tax result |
1,324,406 € |
32.3 % |
1,001,246 € |
9.7 % |
912,472 € |
175,037 € |
656.6 % |
|
4.01 % CA |
24.1 % |
3.23 % CA |
14.9 % |
2.81 % CA |
2.71 % CA |
48.0 % |
|
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
SECTOR MEDIAN 2014 |
||
|
Extraordinary income |
0 |
0% |
7,742 |
-91.2 % |
87,621 |
2,796 |
0% |
|
- Extraordinary charges |
293 |
-99.3 % |
43,134 |
-42.1 % |
74,520 |
- |
|
|
Extraordinary result |
-293 € |
99.2 % |
-35,392 € |
-370.1 % |
13,101 € |
-112 € |
-161.6 % |
|
0.00 % CA |
0% |
-0.11 % CA |
-375.0 % |
0.04 % CA |
-0.01 % CA |
0% |
|
|
31/05/2014 |
Variation |
31/05/2013 |
Variation |
31/05/2012 |
SECTOR MEDIAN 2014 |
||
|
Pre-tax result |
1,324,406 € |
32.3 % |
1,001,246 € |
9.7 % |
912,472 € |
175,037 € |
656.6 % |
|
Extraordinary result |
-293 € |
99.2 % |
-35,392 € |
-370.1 % |
13,101 € |
-112 € |
-161.6 % |
|
- Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
- |
|
|
- Tax on profits |
432,085 |
34.6 % |
321,039 |
3.7 % |
309,581 |
- |
|
|
Net result |
892,028 € |
38.3 % |
644,815 € |
4.7 % |
615,992 € |
106,596 € |
736.8 % |
|
2.70 % CA |
29.8 % |
2.08 % CA |
9.5 % |
1.90 % CA |
1.92 % CA |
40.6 % |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.37 |
|
|
1 |
Rs.91.60 |
|
Euro |
1 |
Rs.66.49 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
Report Prepared
by : |
ANK |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively below
average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
-- |
NB |
New Business |
-- |
This score serves as a reference to assess
SC’s credit risk and to set the amount of credit to be extended. It is
calculated from a composite of weighted scores obtained from each of the major
sections of this report. The assessed factors and their relative weights (as
indicated through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)