MIRA INFORM REPORT

 

 

Report No. :

335992

Report Date :

10.08.2015

 

IDENTIFICATION DETAILS

 

Name :

LORAGRO

 

 

Registered Office :

3 Rue Du Presbytere 57365 Ennery 

 

 

Country :

France

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

January 2001

 

 

Legal Form :

Simplified Joint Stock Company with Single Associate

 

 

Line of Business :

Retail sale of fresh fruits and vegetables.

 

 

No. of Employees :

3 to 5 Employees

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

 

 

Payment Behaviour :

Unknown

 

 

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 – March 31, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

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 more than 84 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 increased by 0.4% in 2014. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.4% in the fourth quarter of 2014. Youth unemployment in metropolitan France decreased from a high of 25.4% in the fourth quarter of 2012 to 24.3% in the fourth quarter of 2014. 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% of GDP in 2014, while France's public debt rose from 68% of GDP to more than 95% in 2014, and may hit 100% by 2016. Elected on a conventionally leftist platform, President Francois HOLLANDE surprised and angered many supporters with a January 2014 speech announcing a sharp change in his economic policy, recasting himself as a liberalizing reformer. The government's budget for 2014 shifted the balance of fiscal consolidation from taxes to a total of $24 billion in spending cuts. In December 2014, HOLLANDE announced additional reforms, including a plan to extend commercial business hours, liberalize professional services, and sell off $6.2-12.4 billion in state owned assets. France’s tax burden remains well above the EU average and income tax cuts over the past decade are being partly reversed, particularly for higher earners. The top rate of income tax is 41%. The government is allowing a 75% payroll tax on salaries over $1.24 million to lapse.

 

Source : CIA

 

Company summary

 

SIRET

434 151 239 00051

Click to view full map.

Name

LORAGRO

Acronym

-

Trade name

-

Status

Economically active

Postal Address

LORAGRO
3 RUE DU PRESBYTERE
57365 ENNERY
FRANCE

Share Capital

250,000 Euros

Incorporiation Date

01/2001

Activity (APE)

Retail sale of fresh fruits and vegetables. (4617A)

RCS Registration

RCS Metz B 434 151 239

Formation Date

01/2001

EUR VAT Number

FR03434151239

Deregistration Date

-

Last account Date

31/12/2012

Court Registry Number

20 1 4B00810

Telephone

-

Registration Court

Metz (57)

Fax

-

Nationality

France

Legal form

Simplified Joint Stock Company with Single Associate

Currency

Euros

 

 

Key Financials

 

Year to date

Turnover

Gross operating surplus

Shareholder's equity

Net result

Employees

31/12/2012

9,206,490 €

1.77% Turnover

353,280 €

81,865 €

3 to 5 employees

31/12/2011

9,656,252 €

5.01% Turnover

512,122 €

240,707 €

-

31/12/2010

8,864,341 €

4.75% Turnover

492,487 €

221,072 €

-

 

 

Directors

 

Current Directors

1

View Details

Payment Data Programme

To share your payment experience on this company Click Here

 

 

Preferential Right

 

This company is not under monitoring

Payment Information Summary – Trade Payment Data

 

Total number of Invoices available

13

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

13

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

0

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

0

Total number of Invoices currently outstanding beyond the due date

0

 

 

Establishment Details

 

Type of Establishment

Head Office

Production Role

-

APE/NAF Code

4617A

Activity

Retail sale of fresh fruits and vegetables.

Formation Date

06/2014

Reason for Formation

Formation

Closure Date

-

Reason for Closure

-

Reactivation Date

-

Seasonality

-

Activity Nature

-

Activity Location

-

Trading Address

3 RUE DU PRESBYTERE
57365 ENNERY

Department

Moselle (57)

Location Surface

-

District

4

City

ENNERY

Status

Economically active

Business Pages FT®

-

Region

Lorraine

Area

35

Size of Urban Area

-

 

 

Other Establishment(s)

 

Regionality

Legal unit with all establishments in same area

Mono-activity status

Legal unit having all establishments with the same main activity

Branches

4 branch entities in this company

 

Company Name

Company Type

APE/NAF Code

Activity

City

Post Code

LORAGRO

Head Office

4617A

Retail sale of fresh fruits and vegetables.

ENNERY

57365

LORAGRO

Branch

4617A

Retail sale of fresh fruits and vegetables.

NANCY

54000

LORAGRO

Branch

4617A

Retail sale of fresh fruits and vegetables.

NANCY

54000

LORAGRO

Branch

4617A

Retail sale of fresh fruits and vegetables.

NANCY

54000

LORAGRO

Branch

4617A

Retail sale of fresh fruits and vegetables.

NANCY

54000

 

 

Workforces

 

Workforce at address

0 employee

Company workforce

3 to 5 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 liquidity acid test is more than 65%

The pre-tax profit is more than 25,000€

The shareholder's equity is more than 250,000€

The debtor days are 38.40

The return on total assets employed is positive

Industry code with low risk rating

The company is 14 years old

The tangible fixed assets are 64,789 €

The sales to current assets ratio is 2.01

The ratio total assets to total liabilities is 1.08

The decrease of shareholder's equity over the past two years is more than 25%

 

 

Industry comparison

 

Activity (APE)

Retail sale of fresh fruits and vegetables. (4617A)

 

 

Collective procedures

 

No judgment information for the company

Preferential rights details and history

Status of collection

This company is not under monitoring

 

 

Preferential rights details and history

 

Status of collection

This company is not under monitoring

 

 

Group Data

 

No group information available for the company

 

 

Shareholders

 

No Shareholders available for this company

 

 

Linkages

 

No Linkages information available for the company.

 

 

Shareholder(s)

 

Name

FINANCIERE SDBG

Name of representative

Manager position

President

Date of birth

-

Place of birth

Type

Moral person

Name at birth

View Details

 

 

Previous Directors

 

View the directors history for this company
If you want to view the directors history, please click on the link view details.

Manager position

Title and name

Date of Birth/Place of Birth

President

FINANCIERE SDBG

03/01/1963 - WOIPPY (57)

View Details

 

 

Status history

 

Date

Description

27/06/2014

Economically active

 

 

Recent publications in Gazettes

 

Publication date

Gazette Name

Description

Hide

02/09/2014

Bodacc A

Immatriculation

57 - MOSELLE

GREFFE DU TRIBUNAL D'INSTANCE DE METZ

284 - 434 151 239 RCS Metz. LORAGRO. Forme : Société par actions simplifiée. Enseigne : LORAGRO. Administration : président : FINANCIERE SDBG (SASh) représenté par GRANDDIDIER (Eric) ; commissaire aux comptes titulaire : SARL JMJ EXPERTISE (SARLh) ; commissaire aux comptes suppléant : HAISMANN (Donat). Capital : 250000 EUR. Adresse : 3 rue du Presbytère, 57365 Ennery.
Origine du fonds : Immatriculation suite à transfert du siège social hors ressort. Etablissement : Etablissement principal. Activité : le conseil, l'assistance, la formation, l'ingénierie, l'achat, la vente, l'importation, l'exportation, d'unemanière générale le commerce de tous produits ayant rapport direct ou indirect avec les fruits et légumes frais ou conserves sous toutes les formes possibles, les purées de fruits et tous produits dérivés. Activité d'Agent Commercial. Adresse : 78 rue de la Hache, 54000 Nancy.
Date de commencement de l’activité : 03/01/2001. Descriptif : . Commentaires : Immatriculation d'une personne morale suite à transfert de son siège social.

Hide

14/07/2014

JAL

Head Office Transfer

Les Tablettes Lorraines des Sociétés et Petites Affiches de l’Est Réunies


Date de décision : 27/06/2014
Transfert du siège social de la société 434151239 -  LORAGRO
Adresse du nouveau siège : AU 3 RUE DU PRESBYTÈRE, 57365 ENNERY
Ancienne localisation : 78 RUE DE LA HACHE, 54000 NANCY
Date d'effet : 27/06/2014

Hide

30/06/2014

Bodacc C

Comptes annuels et rapports

54 - MEURTHE-ET-MOSELLE

GREFFE DU TRIBUNAL DE COMMERCE DE NANCY

7289 - 434151239 RCS. LORAGRO. Forme : Société par actions simplifiée. Adresse : 78 rue de la Hache 54000 Nancy. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.

Hide

04/03/2014

Bodacc B

Modification et mutation diverse

54 - MEURTHE-ET-MOSELLE

GREFFE DU TRIBUNAL DE COMMERCE DE NANCY

762 - 434 151 239 RCS Nancy. LORAGRO. Forme : Société par actions simplifiée. Capital : 250000 EUR. Activité : .
Commentaires : Modification survenue sur le capital.

Hide

24/02/2014

JAL

Modification of the share capital

Les Tablettes Lorraines des Sociétés et Petites Affiches de l’Est Réunies


Date de décision : 10/02/2014
La société : 434151239 - LORAGRO, 78 RUE DE LA HACHE, 54000 NANCY a subi une augmentation de son capital social désormais de 250 000 €
Date d'effet : 10/02/2014

Hide

04/07/2013

Bodacc B

Modification et mutation diverse

54 - MEURTHE-ET-MOSELLE

GREFFE DU TRIBUNAL DE COMMERCE DE NANCY

538 - 434 151 239 RCS Nancy. LORAGRO. Forme : Société par actions simplifiée. Activité : Le conseil l'assistance la formation l'ingénierie l'achat la vente l'importation l'exportation d'une manière générale le commerce de tous produits ayant rapport direct ou indirect avec les fruits et légumes frais ou conserves sous toutes les formes possibles les purées de fruits et tous produits dérives- Activité d'Agent Commercial.
Commentaires : Modification survenue sur l'activité.

Hide

28/08/2012

Bodacc C

Comptes annuels et rapports

54 - MEURTHE-ET-MOSELLE

GREFFE DU TRIBUNAL DE COMMERCE DE NANCY

6902 - 434151239 RCS. LORAGRO. Forme : Société par actions simplifiée. Adresse : 78 rue de la Hache 54000 Nancy. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.

Hide

12/08/2012

Bodacc B

Modification et mutation diverse

54 - MEURTHE-ET-MOSELLE

GREFFE DU TRIBUNAL DE COMMERCE DE NANCY

325 - 434 151 239 RCS Nancy. LORAGRO. Forme : Société par actions simplifiée. Administration : Président : FINANCIERE SDBG (SAS) représenté par GRANDDIDIER Eric Commissaire aux comptes titulaire : ROUSSEAU Michel Commissaire aux comptes titulaire : SARL JMJ EXPERTISE (SARL) Commissaire aux comptes suppléant : HAISMANN Donat. Activité : .
Commentaires : Modification survenue sur l'administration.

Hide

12/06/2012

Bodacc B

Modification et mutation diverse

54 - MEURTHE-ET-MOSELLE

GREFFE DU TRIBUNAL DE COMMERCE DE NANCY

1244 - 434 151 239 RCS Nancy. LORAGRO. Forme : Société par actions simplifiée. Activité : . Adresse de l’établissement principal : 78 rue de la Hache, 54000 Nancy.
Adresse du siège social : 78 rue de la Hache, 54000 Nancy.
Commentaires : Transfert du siège social, transfert de l'établissement principal.

Hide

10/05/2012

JAL

Head Office Transfer

Les Tablettes Lorraines des Sociétés et Petites Affiches de l’Est Réunies


Date de décision : 23/04/2012
Transfert du siège social de la société 434151239 -  LORAGRO
Adresse du nouveau siège : 78 RUE DE LA HACHE, 54000 NANCY
Ancienne localisation : 13 RUE DU GD RABBIN HAGUENAUER, 13-15, 54000 NANCY
Date d'effet : 23/04/2012

Hide

13/09/2011

Bodacc C

Comptes annuels et rapports

54 - MEURTHE-ET-MOSELLE

GREFFE DU TRIBUNAL DE COMMERCE DE NANCY

6491 - 434151239 RCS. LORAGRO. Forme : Société par actions simplifiée. Adresse : 13 - 15 rue du Grand Rabbin Haguenauer 54000 Nancy. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2010.

Hide

17/09/2010

Bodacc C

Comptes annuels et rapports

54 - MEURTHE-ET-MOSELLE

GREFFE DU TRIBUNAL DE COMMERCE DE NANCY

9316 - 434151239 RCS. LORAGRO. Forme : Société par actions simplifiée. Adresse : 13 - 15 rue du Grand Rabbin Haguenauer 54000 Nancy. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

Hide

10/01/2010

Bodacc B

Modification et mutation diverse

54 - MEURTHE-ET-MOSELLE

GREFFE DU TRIBUNAL DE COMMERCE DE NANCY

1258 - 434 151 239 RCS Nancy. LORAGRO. Forme : Société par actions simplifiée. Administration : Président : FINANCIERE SDBG (SAS) représenté par GRANDDIDIER Eric Commissaire aux comptes titulaire : ROUSSEAU Michel Commissaire aux comptes suppléant : HUSSON Guy. Adresse de l’établissement principal : 13 - 15 rue du Grand Rabbin Haguenauer, 54000 Nancy.
Adresse du siège social : 13 - 15 rue du Grand Rabbin Haguenauer, 54000 Nancy.
Commentaires : Modification survenue sur l'administration et transfert de l'établissement principal, transfert du siège social.

Hide

14/12/2009

JAL

Resignation / Revocation of the social representative

LES TABLETTES LORRAINES


Date de décision : 30/11/2009
La société 434151239 - LORAGRO, 93 RUE DE LA COTE, 54000 NANCY
Fait l'objet du départ de Monsieur Christian CHARROY

Hide

14/12/2009

JAL

Head Office Transfer

LES TABLETTES LORRAINES


Date de décision : 30/11/2009
Transfert du siège social de la société 434151239 -  LORAGRO
Adresse du nouveau siège : 13 RUE DU GRAND RABBIN HAGUENAU, 54000 NANCY
Ancienne localisation : 93 RUE DE LA COTE, 54000 NANCY

Hide

14/12/2009

JAL

Appointment of the social representative

LES TABLETTES LORRAINES


Société faisant objet d'une nomination : 434151239 - LORAGRO, 93 RUE DE LA COTE, 54000 NANCY
Nominé : Monsieur Eric GRANDDIDIER, 3 RUE 3 RUE DU PRESBYTERE, 57365 ENNERY
En la fonction de : Président

Hide

28/10/2009

Bodacc C

Comptes annuels et rapports

54 - MEURTHE-ET-MOSELLE

GREFFE DU TRIBUNAL DE COMMERCE DE NANCY

5100 - 434151239 RCS. LORAGRO. Forme : Société par actions simplifiée. Adresse : 93 rue de la Cote 54000 Nancy. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

Hide

31/10/2008

Bodacc C

Comptes annuels et rapports

54 - MEURTHE-ET-MOSELLE

GREFFE DU TRIBUNAL DE COMMERCE DE NANCY

5442 - 434151239 RCS. LORAGRO. Forme : Société par actions simplifiée. Adresse : 93 rue de la Cote 54000 Nancy. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2006.

Hide

31/10/2008

Bodacc C

Comptes annuels et rapports

54 - MEURTHE-ET-MOSELLE

GREFFE DU TRIBUNAL DE COMMERCE DE NANCY

5443 - 434151239 RCS. LORAGRO. Forme : Société par actions simplifiée. Adresse : 93 rue de la Cote 54000 Nancy. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.

Hide

07/03/2007

Bodacc C

Avis de dépôt des comptes

3587 - RCS Nancy B 434 151 239. RC 01-B 30. LORAGRO. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège social: 93, rue de la Cote,54000 Nancy. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.

Hide

13/10/2006

Bodacc B

Modifications et mutations diverses

1167 - RCS Nancy 434 151 239. RC 01-B 30. LORAGRO. Forme : S.A.S. Capital : 100 000 euros. Nom commercial : Loragro. Adresse du siège social : 93 rue de la Côte,, 54000 Administration : président : CHAROY (Christian, Jean, Marie), ancien gérant. Nouveau commissaire aux comptes titulaire : ROUSSEAU (Michel). Nouveau commissaire aux comptes suppléant : HUSSON (Guy). Etablissement principal - Adresse : 93 rue de la Côte, 54000 Commentaires : modification survenue sur la dénomination, la forme juridique et le capital. Ancienne dénomination : LORAGRO S.A.R.L. Ancienne forme juridique : S.A.R.L. Ancien capital : 10 000 euros. Date d'effet : 1er juillet 2006.

Hide

26/10/2005

Bodacc C

Avis de dépôt des comptes

1313 - RCS Nancy B 434 151 239. RC 01-B 0030. LORAGRO S.A.R.L. Forme: S.A.R.L. Adresse du siège social: 93, rue de la Côte54000 Nancy. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.

Hide

25/10/2001

Bodacc B

Modifications et mutations diverses

Ancienne situation du siège social. RCS Nancy B 434151239 RC 01-B 0030 LORAGRO S.A.R.L. Forme : S.A.R.L. Capital : 10 000 euros. Adresse : 34 rue Saint-Mansuy, 54000 Nancy Nouvelle situation du siège social. Adresse : 93 rue de la Cote, 54000 Nancy Etablissement principal: Adresse : 34 rue Saint-Mansuy, 54000 Nancy ETABLISSEMENT PRINCIPAL nouvelle situation. Adresse : 93 rue de la Cote, 54000 Nancy. Date d'effet : 3 septembre 2001.

Hide

09/02/2001

Bodacc A

Création d'établissement

RCS Nancy B 434151239 A dater du: 15 janvier 2001 RC 01-B 0030 LORAGRO S.A.R. L. Forme : S.A.R.L. Capital : 10 000 euros Nom commercial: Loragro. Adresse du siège social : 34 rue Saint-Mansuy, 54000 Nancy. Administration : gérant : CHAROY (Christian, Jean, Marie) Cette société se constitue Etablissement principal: Activité : conseil, assistance, formation et ingénierie achat, vente, import-export d'une manière générale, vente de tous produits ayant un rapport, directement ou indirectement, avec les fruits et les légumes frais ou conservés sous toutes formes possibles, purée de fruits et tous produits dérivés. Adresse : 34 rue Saint-Mansuy, 54000 Nancy Date de début d'activité: 3 janvier 2001.

 

 

Company events history

 

Date

Description

02/09/2014

Bodacc A : Registration

23/07/2014

Private document

23/07/2014

Registration after transfer

23/07/2014

Amendment

23/07/2014

Minutes of general meeting of shareholders

14/07/2014

Legal Gazette: Head Office Transfer

02/07/2014

Update Limit

02/07/2014

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

30/06/2014

Bodacc C : Deposit accounts notice

27/06/2014

Update of Company Head Office Identifier

04/03/2014

Bodacc B: Various editing or changing

21/02/2014

Capital increase

21/02/2014

Updated articles of association

21/02/2014

Amendment

10/02/2014

Legal Gazette: Modification of the share capital

20/10/2013

Update Rating

20/10/2013

Update Limit

16/10/2013

Update Limit

16/10/2013

Update Rating

04/07/2013

Bodacc B: Various editing or changing

21/06/2013

Amendment

21/06/2013

Updated articles of association

31/12/2012

New accounts available

02/10/2012

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

28/08/2012

Bodacc C : Deposit accounts notice

12/08/2012

Bodacc B: Various editing or changing

01/08/2012

New auditor

01/08/2012

Amendment

12/06/2012

Bodacc B: Various editing or changing

31/05/2012

Registered office transferred inside jurisdiction of the Commercial Court

31/05/2012

Updated articles of association

31/05/2012

Amendment

10/05/2012

Legal Gazette: Head Office Transfer

31/12/2011

New accounts available

16/09/2011

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

13/09/2011

Bodacc C : Deposit accounts notice

31/12/2010

New accounts available

17/09/2010

Bodacc C : Deposit accounts notice

10/01/2010

Bodacc B: Various editing or changing

31/12/2009

New accounts available

22/12/2009

Amendment

22/12/2009

New chairman (CEO, CoB)

22/12/2009

Registered office transferred inside jurisdiction of the Commercial Court

22/12/2009

Updated articles of association

14/12/2009

Legal Gazette: Head Office Transfer

14/12/2009

Legal Gazette: Resignation / Revocation of the social representative

30/11/2009

Legal Gazette: Appointment of the social representative

28/10/2009

Bodacc C : Deposit accounts notice

31/12/2008

New accounts available

31/10/2008

Bodacc C : Deposit accounts notice

31/12/2007

New accounts available

31/12/2006

New accounts available

18/09/2006

Audit or Management Report

18/09/2006

Updated articles of association

18/09/2006

Updated articles of association

18/09/2006

Private document

18/09/2006

New legal form – no new category

18/09/2006

New legal form – new category

18/09/2006

New company name

18/09/2006

New company name

18/09/2006

Minutes of general meeting of shareholders

18/09/2006

Capital reduction

18/09/2006

Capital increase

18/09/2006

Audit or Management Report

18/09/2006

Appointment/resignation of company officers

18/09/2006

Amendment

01/08/2006

Minutes of general meeting of shareholders

01/08/2006

Private document

01/08/2006

Capital reduction

01/08/2006

Minutes of general meeting of shareholders

31/12/2005

New accounts available

31/12/2004

New accounts available

31/12/2003

New accounts available

28/09/2001

Minutes of general meeting of shareholders

28/09/2001

Updated articles of association

28/09/2001

Registered office transferred inside jurisdiction of the Commercial Court

28/09/2001

Private document

15/01/2001

Fund deposit certificate

15/01/2001

Company formation

15/01/2001

Articles of association

15/01/2001

Private document

 

 

Establishment events history

 

27/06/2014

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

20/06/2014

27/09/2012

14/09/2011

Activity Code

4617A

4617A

4617A

Employees

0

5

0

 

Active account

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Sector Average 2012

Sector Median 2012

Capital not called

0 0 K

0%

0 0 K

0%

0 0 K

121.95 0.12 K

0%

0 0 K

0%

Total fixed assets

90,241 90 K

757.7 %

10,521 11 K

-25.7 %

14,158 14 K

10,034,514.84 10,034.51 K

-99.1 %

120,139 120 K

-24.9 %

Intangible assets

9,246 9 K

0%

0 0 K

0%

0 0 K

1,130,667.99 1,130.67 K

-99.2 %

1,016 1 K

810.0 %

Tangible assets

64,789 65 K

1382.2 %

4,371 4 K

-45.4 %

8,008 8 K

3,680,107.74 3,680.11 K

-98.2 %

33,461 33 K

93.6 %

Financial assets

16,206 16 K

163.5 %

6,150 6 K

0%

6,150 6 K

5,225,783.50 5,225.78 K

-99.7 %

7,556 8 K

114.5 %

Net current assets

4,582,048 4,582 K

28.2 %

3,572,958 3,573 K

-16.8 %

4,294,079 4,294 K

40,642,699.32 40,642.70 K

-88.7 %

771,894 772 K

493.6 %

Stocks

3,332,855 3,333 K

36.5 %

2,441,158 2,441 K

13.0 %

2,159,898 2,160 K

6,870,017.24 6,870.02 K

-51.5 %

18,490 18 K

17925.7 %

Advanced payments

5,865 6 K

0%

0 0 K

0%

0 0 K

215,894.80 215.89 K

-97.3 %

0 0 K

0%

Receivables

968,576 969 K

-7.4 %

1,045,552 1,046 K

-41.2 %

1,779,177 1,779 K

29,762,895.75 29,762.90 K

-96.7 %

378,575 379 K

155.8 %

Securities and cash

274,752 275 K

218.6 %

86,248 86 K

-75.7 %

355,004 355 K

3,793,797.01 3,793.80 K

-92.8 %

121,908 122 K

125.4 %

Prepaid expenses

- -

-

- -

-

- -

869.53 0.87 K

-

0 0 K

-

Accounts of regularization

0 0 K

0%

0 0 K

0%

0 0 K

0.00 0.00 K

0%

0 0 K

0%

Total Assets

4,672,287 4,672 K

30.4 %

3,583,480 3,583 K

-16.8 %

4,308,236 4,308 K

50,677,236.82 50,677.24 K

-90.8 %

1,338,470 1,338 K

249.1 %

 

Passive Account

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Sector Average 2012

Sector Median 2012

Shareholders' equity

353,280 353 K

-31.0 %

512,122 512 K

4.0 %

492,487 492 K

5,088,981.63 5,088.98 K

-93.1 %

294,221 294 K

20.1 %

Share capital

100,000 100 K

0%

100,000 100 K

0%

100,000 100 K

1,322,847.70 1,322.85 K

-92.4 %

56,904 57 K

75.7 %

Other capital resources

0 0 K

0%

0 0 K

0%

0 0 K

5,686.84 5.69 K

0%

0 0 K

0%

Risk Provisions

0 0 K

0%

0 0 K

0%

0 0 K

958,064.00 958.06 K

0%

0 0 K

0%

Liabilities

4,319,007 4,319 K

40.6 %

3,071,358 3,071 K

-19.5 %

3,815,749 3,816 K

44,646,981.87 44,646.98 K

-90.3 %

554,881 555 K

678.4 %

Financial liabilities

2,733,801 2,734 K

45.8 %

1,875,542 1,876 K

-28.3 %

2,616,897 2,617 K

8,467,964.66 8,467.96 K

-67.7 %

78,251 78 K

3393.6 %

Advanced payments received

0 0 K

0%

0 0 K

0%

0 0 K

259,845.61 259.85 K

0%

0 0 K

0%

Trade account payables

1,419,587 1,420 K

35.7 %

1,046,120 1,046 K

-6.4 %

1,118,064 1,118 K

21,058,098.85 21,058.10 K

-93.3 %

195,182 195 K

627.3 %

Tax and social liabilities

137,349 137 K

12.7 %

121,876 122 K

50.9 %

80,788 81 K

3,938,145.74 3,938.15 K

-96.5 %

125,443 125 K

9.5 %

Other debts and fixed assets liabilities

28,270 28 K

1.6 %

27,820 28 K

0%

0 0 K

11,185,548.35 11,185.55 K

-99.7 %

22,638 23 K

24.9 %

Account regularization

0 0 K

0%

0 0 K

0%

0 0 K

185,652.24 185.65 K

0%

0 0 K

0%

Total liabilities

4,672,287 4,672 K

30.4 %

3,583,480 3,583 K

-16.8 %

4,308,236 4,308 K

50,699,138.64 50,699.14 K

-90.8 %

1,338,470 1,338 K

249.1 %

 

Results

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Sector Average 2012

Sector Median 2012

Sales of Goods

9,296,775 9,297 K

-4.1 %

9,693,959 9,694 K

9.1 %

8,883,637 8,884 K

220,773,600.59 220,773.60 K

-95.8 %

1,867,141 1,867 K

397.9 %

Net turnover

9,206,490 9,206 K

-4.7 %

9,656,252 9,656 K

8.9 %

8,864,341 8,864 K

218,901,046.08 218,901.05 K

-95.8 %

1,848,850 1,849 K

398.0 %

of which net export turnover

204,185 204 K

108.2 %

98,082 98 K

-18.5 %

120,362 120 K

496,815.46 496.82 K

-58.9 %

0 0 K

0%

Operating charges

9,110,626 9,111 K

-1.5 %

9,245,310 9,245 K

9.1 %

8,474,303 8,474 K

220,086,839.38 220,086.84 K

-95.9 %

1,699,128 1,699 K

436.2 %

Operating profit/loss

186,149 186 K

-58.5 %

448,649 449 K

9.6 %

409,334 409 K

686,761.21 686.76 K

-72.9 %

18,613 19 K

900.1 %

Financial income

72,759 73 K

1334.8 %

5,071 5 K

1104.5 %

421 0 K

627,335.45 627.34 K

-88.4 %

2,789 3 K

2508.8 %

Financial charges

127,819 128 K

37.9 %

92,661 93 K

19.2 %

77,716 78 K

632,041.83 632.04 K

-79.8 %

2,852 3 K

4381.7 %

Financial profit/loss

-55,060 -55 K

37.1 %

-87,590 -88 K

-13.3 %

-77,295 -77 K

-4,706.37 -4.71 K

-1069.9 %

0 0 K

0%

Pretax net operating income

131,089 131 K

-63.7 %

361,059 361 K

8.7 %

332,039 332 K

682,151.53 682.15 K

-80.8 %

24,443 24 K

436.3 %

Extraordinary income

0 0 K

0%

0 0 K

0%

72,922 73 K

1,027,588.22 1,027.59 K

0%

1,418 1 K

0%

Extraordinary charges

720 1 K

0%

0 0 K

0%

73,353 73 K

1,219,816.86 1,219.82 K

-99.9 %

2,052 2 K

-64.9 %

Extraordinary profit/loss

-720 -1 K

0%

0 0 K

0%

-431 0 K

-192,228.63 -192.23 K

99.6 %

0 0 K

0%

Net result

81,865 82 K

-66.0 %

240,707 241 K

8.9 %

221,072 221 K

298,842.34 298.84 K

-72.6 %

13,250 13 K

517.9 %

 

 

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

4,672,287 4,672 K

30.4 %

3,583,480 3,583 K

-16.8 %

4,308,236 4,308 K

Gross

CO

4,751,701 4,752 K

27.7 %

3,720,559 3,721 K

-15.6 %

4,407,402 4,407 K

Amortisation

1A

79,414 79 K

-42.1 %

137,079 137 K

38.2 %

99,166 99 K

 

Non declared distributed capital (I)

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Non declared distributed capital (I)

AA3

0 0 K

0%

0 0 K

0%

0 0 K

Gross

AA

0 0 K

0%

0 0 K

0%

0 0 K

 


Active fixed asset (II)

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Total Active fixed asset (II)

Net

90,241 90 K

757.7 %

10,521 11 K

-25.7 %

14,158 14 K

Gross

BJ

109,650 110 K

55.2 %

70,660 71 K

3.0 %

68,618 69 K

Amortisation

BK

19,409 19 K

-67.7 %

60,139 60 K

10.4 %

54,460 54 K

 

Intangible fixed assets

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Start-up cost

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

AB

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

AC

0 0 K

0%

0 0 K

0%

0 0 K

R&D expenses

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

CX

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

AE

0 0 K

0%

0 0 K

0%

0 0 K

Distributorships, patents

Net

7,246 7 K

0%

0 0 K

0%

0 0 K

Gross

AF

10,180 10 K

0%

0 0 K

0%

0 0 K

Amortisation

AG

2,934 3 K

0%

0 0 K

0%

0 0 K

Goodwill

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

AH

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

AI

0 0 K

0%

0 0 K

0%

0 0 K

Other intangible fixed assets

Net

2,000 2 K

0%

0 0 K

0%

0 0 K

Gross

AJ

2,000 2 K

0%

0 0 K

0%

0 0 K

Amortisation

AK

0 0 K

0%

0 0 K

0%

0 0 K

Pre-payments and downpayments

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

AL

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

AM

0 0 K

0%

0 0 K

0%

0 0 K

Sub Total Intangible asset

Net

9,246 9 K

0%

0 0 K

0%

0 0 K

 

Tangilble fixed assets

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Lands

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

AN

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

AO

0 0 K

0%

0 0 K

0%

0 0 K

Buildings

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

AP

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

AQ

0 0 K

0%

0 0 K

0%

0 0 K

Plant

Net

3,927 4 K

7172.2 %

54 0 K

-78.6 %

252 0 K

Gross

AR

4,542 5 K

-76.9 %

19,688 20 K

0%

19,688 20 K

Amortisation

AS

615 1 K

-96.9 %

19,634 20 K

1.0 %

19,436 19 K

Other tangible fixed assets

Net

60,862 61 K

1309.8 %

4,317 4 K

-44.3 %

7,756 8 K

Gross

AT

76,722 77 K

71.2 %

44,822 45 K

4.8 %

42,780 43 K

Amortisation

AU

15,860 16 K

-60.8 %

40,505 41 K

15.6 %

35,024 35 K

Fixed assets in construction

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

AV

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

AW

0 0 K

0%

0 0 K

0%

0 0 K

Advances and payments on account

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

AX

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

AY

0 0 K

0%

0 0 K

0%

0 0 K

Sub Total Tangible asset

Net

64,789 65 K

1382.2 %

4,371 4 K

-45.4 %

8,008 8 K

 

Financial assets

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Associates at equity

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

CS

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

CT

0 0 K

0%

0 0 K

0%

0 0 K

Other participations

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

CU

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

CV

0 0 K

0%

0 0 K

0%

0 0 K

Inter-company receivables

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

BB

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

BC

0 0 K

0%

0 0 K

0%

0 0 K

Other investment securities

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

BD

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

BE

0 0 K

0%

0 0 K

0%

0 0 K

Loans

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

BF

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

BG

0 0 K

0%

0 0 K

0%

0 0 K

Other financial assets

Net

16,206 16 K

163.5 %

6,150 6 K

0%

6,150 6 K

Gross

BH

16,206 16 K

163.5 %

6,150 6 K

0%

6,150 6 K

Amortisation

BI

0 0 K

0%

0 0 K

0%

0 0 K

Sub Total Financial assets

Net

16,206 16 K

163.5 %

6,150 6 K

0%

6,150 6 K

 

Current Assets (III)

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Total Assets

Net

4,582,048 4,582 K

28.2 %

3,572,958 3,573 K

-16.8 %

4,294,079 4,294 K

Gross

CJ

4,642,052 4,642 K

27.2 %

3,649,900 3,650 K

-15.9 %

4,338,784 4,339 K

Amortisation

CK

60,004 60 K

-22.0 %

76,942 77 K

72.1 %

44,705 45 K

 

Stocks

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Raw materials

Net

5,408 5 K

-99.1 %

609,577 610 K

2.8 %

592,742 593 K

Gross

BL

5,408 5 K

-99.1 %

609,577 610 K

2.8 %

592,742 593 K

Amortisation

BM

0 0 K

0%

0 0 K

0%

0 0 K

Work in progress (goods)

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

BN

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

BO

0 0 K

0%

0 0 K

0%

0 0 K

Work in progress (services)

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

BP

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

BQ

0 0 K

0%

0 0 K

0%

0 0 K

Semi-finished and finished products

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

BR

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

BS

0 0 K

0%

0 0 K

0%

0 0 K

Goods for resale

Net

3,327,447 3,327 K

81.7 %

1,831,581 1,832 K

16.9 %

1,567,156 1,567 K

Gross

BT

3,387,451 3,387 K

78.2 %

1,901,004 1,901 K

18.4 %

1,605,742 1,606 K

Amortisation

BU

60,004 60 K

-13.6 %

69,423 69 K

79.9 %

38,586 39 K

Sub Total Stocks

Net

3,332,855 3,333 K

36.5 %

2,441,158 2,441 K

13.0 %

2,159,898 2,160 K

 

Advance payments to suppliers

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Advance payments to suppliers

Net

5,865 6 K

0%

0 0 K

0%

0 0 K

Gross

BV

5,865 6 K

0%

0 0 K

0%

0 0 K

Amortisation

BW

0 0 K

0%

0 0 K

0%

0 0 K

 

Debtors

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Trade accounts receivable

Net

851,351 851 K

-4.8 %

893,909 894 K

-46.8 %

1,680,643 1,681 K

Gross

BX

851,351 851 K

-5.6 %

901,428 901 K

-46.6 %

1,686,762 1,687 K

Amortisation

BY

0 0 K

0%

7,519 8 K

22.9 %

6,119 6 K

Other debtors

Net

107,378 107 K

-29.2 %

151,643 152 K

71.3 %

88,516 89 K

Gross

BZ

107,378 107 K

-29.2 %

151,643 152 K

71.3 %

88,516 89 K

Amortisation

CA

0 0 K

0%

0 0 K

0%

0 0 K

Capital subscribed and called up

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

CB

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

CC

0 0 K

0%

0 0 K

0%

0 0 K

Sub Total debtors

Net

958,729 959 K

-8.3 %

1,045,552 1,046 K

-40.9 %

1,769,159 1,769 K

 

Divers

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Investment securities

Net

50,782 51 K

0.2 %

50,680 51 K

0.7 %

50,307 50 K

Gross

CD

50,782 51 K

0.2 %

50,680 51 K

0.7 %

50,307 50 K

Amortisation

CE

0 0 K

0%

0 0 K

0%

0 0 K

Cash and cash equivalents

Net

223,970 224 K

529.7 %

35,568 36 K

-88.3 %

304,697 305 K

Gross

CF

223,970 224 K

529.7 %

35,568 36 K

-88.3 %

304,697 305 K

Amortisation

CG

0 0 K

0%

0 0 K

0%

0 0 K

Sub Total Divers

Net

274,752 275 K

218.6 %

86,248 86 K

-75.7 %

355,004 355 K

 

Prepaid expenses

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Prepaid expenses

Net

9,847 10 K

0%

0 0 K

0%

10,018 10 K

Gross

CH

9,847 10 K

0%

0 0 K

0%

10,018 10 K

Amortisation

CI

0 0 K

0%

0 0 K

0%

0 0 K

 

Equalization accounts (IV to VI)

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Multi-period charges

CW3

0 0 K

0%

0 0 K

0%

0 0 K

Gross

0 0 K

0%

0 0 K

0%

0 0 K

Premiums on redemption of bonds

CM3

0 0 K

0%

0 0 K

0%

0 0 K

Gross

0 0 K

0%

0 0 K

0%

0 0 K

Currency differential gain

CN3

0 0 K

0%

0 0 K

0%

0 0 K

Gross

0 0 K

0%

0 0 K

0%

0 0 K

 

References

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Due within one year

CP

0 0 K

0%

6,150 6 K

0%

6,150 6 K

Due after one year

CR

0 0 K

0%

0 0 K

0%

0 0 K

 

 

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

4,672,287 4,672 K

30.4 %

3,583,480 3,583 K

-16.8 %

4,308,236 4,308 K

 

Shareholder Equity (I)

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Total shareholders' equity (Total I)

DL

353,280 353 K

-31.0 %

512,122 512 K

4.0 %

492,487 492 K

Equity and shareholders' equity

DA

100,000 100 K

0%

100,000 100 K

0%

100,000 100 K

Issue and merger premiums

DB

0 0 K

0%

0 0 K

0%

0 0 K

Revaluation differentials

DC

0 0 K

0%

0 0 K

0%

0 0 K

Of which equity differential

EK

0 0 K

0%

0 0 K

0%

0 0 K

Legal reserve

DD

10,000 10 K

0%

10,000 10 K

0%

10,000 10 K

Statutory or contractual reserve

DE

0 0 K

0%

0 0 K

0%

0 0 K

Special regulated reserves

DF

0 0 K

0%

0 0 K

0%

0 0 K

Of which special reserve of provisions for current fluctuation

B1

0 0 K

0%

0 0 K

0%

0 0 K

Other reserves

DG

161,415 161 K

0%

161,415 161 K

0%

161,415 161 K

Of which reserve for buying originals works from alive artists

EJ

0 0 K

0%

0 0 K

0%

0 0 K

Profits or losses brought forward

DH

0 0 K

0%

0 0 K

0%

0 0 K

Profit or loss for the period

DI

81,865 82 K

-66.0 %

240,707 241 K

8.9 %

221,072 221 K

Investment grants

DJ

0 0 K

0%

0 0 K

0%

0 0 K

Special tax-allowable reserves

DK

0 0 K

0%

0 0 K

0%

0 0 K

 

Other capital resources (II)

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Total other capital resources (Total II)

DO

0 0 K

0%

0 0 K

0%

0 0 K

Income from participating securities

DM

0 0 K

0%

0 0 K

0%

0 0 K

Conditional loans

DN

0 0 K

0%

0 0 K

0%

0 0 K

 

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

0 0 K

0%

0 0 K

0%

0 0 K

Risk provisions

DP

0 0 K

0%

0 0 K

0%

0 0 K

Reserves for charges

DQ

0 0 K

0%

0 0 K

0%

0 0 K

 

Liabilities (IV)

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Total Liabilities (Total IV)

EC

4,319,007 4,319 K

40.6 %

3,071,358 3,071 K

-19.5 %

3,815,749 3,816 K

Convertible debentures

DS

0 0 K

0%

0 0 K

0%

0 0 K

Other debentures

DT

0 0 K

0%

0 0 K

0%

0 0 K

Bank loans and liabilities

DU

2,733,801 2,734 K

45.8 %

1,875,542 1,876 K

-28.3 %

2,616,872 2,617 K

Sundry loans and financial liabilities

DV

0 0 K

0%

0 0 K

0%

25 0 K

Of which participating loans

EI

0 0 K

0%

0 0 K

0%

0 0 K

Advance payments received for current orders

DW

0 0 K

0%

0 0 K

0%

0 0 K

Trade accounts payables

DX

1,419,587 1,420 K

35.7 %

1,046,120 1,046 K

-6.4 %

1,118,064 1,118 K

Tax and social security liabilities

DY

137,349 137 K

12.7 %

121,876 122 K

50.9 %

80,788 81 K

Fixed asset liabilities

DZ

0 0 K

0%

0 0 K

0%

0 0 K

Other debts

EA

28,270 28 K

1.6 %

27,820 28 K

0%

0 0 K

 

Translation loss (V)

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Translation loss (Total V)

ED

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Equalization accounts

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Deferred income

EB

0 0 K

0%

0 0 K

0%

0 0 K

 

References

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Of which tax-allowable reserve

EF

0 0 K

0%

0 0 K

0%

0 0 K

Deferred income and liabilities

EG

0 0 K

0%

3,071,358 3,071 K

-19.5 %

3,815,749 3,816 K

Of which current bank facilities

EH

0 0 K

0%

1,869,848 1,870 K

0%

0 0 K

 

 

Result account

 

1 - Operating result (I-II)

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Operating result (Total I-II)

GG

186,149 186 K

-58.5 %

448,649 449 K

9.6 %

409,334 409 K

 

2 - Financial result (V-VI)

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Financial result (Total V-VI)

GV

-55,060 -55 K

37.1 %

-87,590 -88 K

-13.3 %

-77,295 -77 K

 

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

131,089 131 K

-63.7 %

361,059 361 K

8.7 %

332,039 332 K

 

4 - Extraordinary result (VII-VIII)

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Extraordinary result (Total VII-VIII)

HI

-720 -1 K

0%

0 0 K

0%

-431 0 K

 

Profit or loss

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Profit or loss

HN

81,865 82 K

-66.0 %

240,707 241 K

8.9 %

221,072 221 K

 

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

9,369,534 9,370 K

-3.4 %

9,699,030 9,699 K

8.3 %

8,956,980 8,957 K

 

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

9,287,669 9,288 K

-1.8 %

9,458,324 9,458 K

8.3 %

8,735,908 8,736 K

 

Operating income (I)

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Total operating income (Total I)

FR

9,296,775 9,297 K

-4.1 %

9,693,959 9,694 K

9.1 %

8,883,637 8,884 K

 

Operating income (details)

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Sale of goods for resale

FC

9,176,029 9,176 K

-4.7 %

9,628,583 9,629 K

8.8 %

8,847,097 8,847 K

France

FA

8,977,831 8,978 K

-5.8 %

9,530,501 9,531 K

9.2 %

8,726,735 8,727 K

Export

FB

198,198 198 K

102.1 %

98,082 98 K

-18.5 %

120,362 120 K

Sale of goods produced

FF

0 0 K

0%

0 0 K

0%

0 0 K

France

FD

0 0 K

0%

0 0 K

0%

0 0 K

Export

FE

0 0 K

0%

0 0 K

0%

0 0 K

Sale of services

FI

30,461 30 K

10.1 %

27,669 28 K

60.5 %

17,244 17 K

France

FG

24,474 24 K

-11.5 %

27,669 28 K

60.5 %

17,244 17 K

Export

FH

5,987 6 K

0%

0 0 K

0%

0 0 K

Net turnover

FL

9,206,490 9,206 K

-4.7 %

9,656,252 9,656 K

8.9 %

8,864,341 8,864 K

France

FJ

9,002,305 9,002 K

-5.8 %

9,558,170 9,558 K

9.3 %

8,743,979 8,744 K

Export

FK

204,185 204 K

108.2 %

98,082 98 K

-18.5 %

120,362 120 K

Stocked production

FM

0 0 K

0%

0 0 K

0%

0 0 K

Self-constructed assets

FN

0 0 K

0%

0 0 K

0%

0 0 K

Operating grants

FO

1,432 1 K

0%

0 0 K

0%

2,179 2 K

Release of reserves and provisions

FP

88,853 89 K

138.8 %

37,210 37 K

119.5 %

16,951 17 K

Other income

FQ

0 0 K

0%

497 0 K

199.4 %

166 0 K

 

Operating charges (II)

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Total operating charges (Total II)

GF

9,110,626 9,111 K

-1.5 %

9,245,310 9,245 K

9.1 %

8,474,303 8,474 K

 

Exploitation charges

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Purchase of goods for resale

FS

8,401,205 8,401 K

5.5 %

7,964,792 7,965 K

13.8 %

7,001,570 7,002 K

Change in stocks of goods for resale

FT

-876,870 -877 K

-197.0 %

-295,262 -295 K

-363.2 %

112,175 112 K

Purchase of raw materials

FU

3,983 4 K

-98.6 %

287,708 288 K

-6.1 %

306,534 307 K

Change in stocks of raw materials

FV

-5,408 -5 K

0%

0 0 K

0%

0 0 K

Other external purchases and charges

FW

1,113,313 1,113 K

23.0 %

904,780 905 K

14.0 %

793,486 793 K

Tax, duty and similar payments

FX

33,984 34 K

13.5 %

29,939 30 K

15.6 %

25,900 26 K

Payroll

FY

255,041 255 K

29.8 %

196,561 197 K

36.8 %

143,669 144 K

Social security costs

FZ

119,795 120 K

42.7 %

83,973 84 K

34.4 %

62,496 62 K

 

Depreciation

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Depreciation of fixed assets

GA

11,455 11 K

101.8 %

5,677 6 K

-8.7 %

6,217 6 K

Amortisation of fixed assets

GB

0 0 K

0%

0 0 K

0%

0 0 K

Depreciation/amortisation of current assets

GC

29,020 29 K

-49.0 %

56,893 57 K

194.8 %

19,302 19 K

Provisions for risks and charges

GD

0 0 K

0%

0 0 K

0%

0 0 K

 

Other charges

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Other charges

GE

25,108 25 K

145.0 %

10,249 10 K

247.0 %

2,954 3 K

 

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 K

0%

0 0 K

0%

0 0 K

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

GI

0 0 K

0%

0 0 K

0%

0 0 K

 

Financial income (V)

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Total financial income (Total V)

GP

72,759 73 K

1334.8 %

5,071 5 K

1104.5 %

421 0 K

Share financial income

GJ

0 0 K

0%

0 0 K

0%

0 0 K

Other investment income & capitalised receivables

GK

0 0 K

0%

0 0 K

0%

0 0 K

Other interest and similar income

GL

3,151 3 K

744.8 %

373 0 K

11.0 %

336 0 K

Released provisions and transferred charges

GM

0 0 K

0%

0 0 K

0%

0 0 K

Exchange gains

GN

69,506 70 K

1379.5 %

4,698 5 K

5427.1 %

85 0 K

Net income from disposal of investment securities

GO

102 0 K

0%

0 0 K

0%

0 0 K

 

Financial charge (VI)

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Total financial charge (Total VI)

GU

127,819 128 K

37.9 %

92,661 93 K

19.2 %

77,716 78 K

Financial reserves and provisions

GQ

0 0 K

0%

0 0 K

0%

0 0 K

Interest and similar charges

GR

104,780 105 K

17.4 %

89,277 89 K

17.2 %

76,182 76 K

Exchange losses

GS

23,039 23 K

580.8 %

3,384 3 K

120.6 %

1,534 2 K

Net loss from disposal of investment securities

GT

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Extraordinary income (VII)

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Total extraordinary income (Total VII)

HD

0 0 K

0%

0 0 K

0%

72,922 73 K

Extraordinary operating income

HA

0 0 K

0%

0 0 K

0%

72,922 73 K

Extraordinary income from capital transactions

HB

0 0 K

0%

0 0 K

0%

0 0 K

Released provisions and transferred charges

HC

0 0 K

0%

0 0 K

0%

0 0 K

 

Extraordinary charges (VIII)

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Total extraordinary charges (Total VIII)

HH

720 1 K

0%

0 0 K

0%

73,353 73 K

Extraordinary operating charges

HE

0 0 K

0%

0 0 K

0%

73,353 73 K

Extraordinary charges from capital transactions

HF

0 0 K

0%

0 0 K

0%

0 0 K

Extraordinary reserves and provisions

HG

720 1 K

0%

0 0 K

0%

0 0 K

 

Employee profit sharing (IX)

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Employee profit sharing (Total IX)

HJ

0 0 K

0%

0 0 K

0%

0 0 K

 

Tax on profits (X)

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Tax on profits (Total X)

HK

48,504 49 K

-59.7 %

120,353 120 K

8.9 %

110,536 111 K

 

References

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Of which equipment leases

HP

0 0 K

0%

1,302 1 K

0%

0 0 K

Of which property leases

HQ

0 0 K

0%

0 0 K

0%

0 0 K

Of which transferred charges

A1

0 0 K

0%

12,553 13 K

0%

0 0 K

Of which trader's own contributions

A2

0 0 K

0%

0 0 K

0%

0 0 K

Of which royalties on licences and patents (income)

A3

0 0 K

0%

0 0 K

0%

0 0 K

Of which royalties on licences and patents (charges)

A4

0 0 K

0%

0 0 K

0%

0 0 K

 

 

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 K

0%

0 0 K

0%

0 0 K

Increasess due to revaluation

OH

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess, acquisitions, creations, contributions

OJ

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by budget item transfer

OK1

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by transfers

OK2

52,133 52 K

0%

0 0 K

0%

1,600 2 K

Gross value at the end of period

OL

109,649 110 K

55.2 %

70,660 71 K

3.0 %

68,618 69 K

 

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 K

0%

0 0 K

0%

0 0 K

Increasess due to revaluation

KB

0 0 K

0%

0 0 K

0%

0 0 K

Increasess, acquisitions, creations, contributions

KC

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by budget item transfer

CO1

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by transfers

CO2

0 0 K

0%

0 0 K

0%

0 0 K

Gross value at the end of period

DO

0 0 K

0%

0 0 K

0%

0 0 K

 

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

1,180 1 K

0%

0 0 K

0%

0 0 K

Increasess due to revaluation

KE

0 0 K

0%

0 0 K

0%

0 0 K

Increasess, acquisitions, creations, contributions

KF

11,000 11 K

0%

0 0 K

0%

0 0 K

Decreasess by budget item transfer

LV1

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by transfers

LV2

0 0 K

0%

0 0 K

0%

0 0 K

Gross value at the end of period

LW

12,180 12 K

0%

0 0 K

0%

0 0 K

Tangible fixed assets (Total III)

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Gross value at begin of period

LN

63,331 63 K

1.4 %

62,468 62 K

9.3 %

57,133 57 K

Increasess due to revaluation

LO

0 0 K

0%

0 0 K

0%

0 0 K

Increasess, acquisitions, creations, contributions

LP

70,066 70 K

3331.2 %

2,042 2 K

-61.7 %

5,335 5 K

Decreasess by budget item transfer

NG1

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by transfers

NG2

52,133 52 K

0%

0 0 K

0%

0 0 K

Gross value at the end of period

NH

81,264 81 K

26.0 %

64,510 65 K

3.3 %

62,468 62 K

 

Financial assets (Total IV)

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Gross value at begin of period

LQ

6,150 6 K

0%

6,150 6 K

-14.0 %

7,150 7 K

Increasess due to revaluation

LR

0 0 K

0%

0 0 K

0%

0 0 K

Increasess, acquisitions, creations, contributions

LS

10,056 10 K

0%

0 0 K

0%

600 1 K

Decreasess by budget item transfer

NJ1

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by transfers

NJ2

0 0 K

0%

0 0 K

0%

1,600 2 K

Gross value at the end of period

NK

16,206 16 K

163.5 %

6,150 6 K

0%

6,150 6 K

 

 

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 K

0%

0 0 K

0%

0 0 K

Increases

OP

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess

OQ

0 0 K

0%

0 0 K

0%

0 0 K

Reserve for depreciation value at the end of period

OR

0 0 K

0%

0 0 K

0%

0 0 K

 

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 K

0%

0 0 K

0%

0 0 K

Increases

PB

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess

PC

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by budget item transfer

PD

0 0 K

0%

0 0 K

0%

0 0 K

 

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

1,180 1 K

0%

0 0 K

0%

0 0 K

Increases

PF

1,754 2 K

0%

0 0 K

0%

0 0 K

Decreasess

PG

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by budget item transfer

PH

2,934 3 K

0%

0 0 K

0%

0 0 K

 

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

58,959 59 K

8.3 %

54,461 54 K

12.9 %

48,243 48 K

Increases

QV

10,421 10 K

83.6 %

5,677 6 K

-8.7 %

6,217 6 K

Decreases

QW

52,904 53 K

0%

0 0 K

0%

0 0 K

Decreasess by budget item transfer

QX

16,476 16 K

-72.6 %

60,138 60 K

10.4 %

54,460 54 K

 

 

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 K

0%

0 0 K

0%

0 0 K

Increases

Z92

0 0 K

0%

0 0 K

0%

0 0 K

Depreciation of fixed assets during period

Z9

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by budget item transfer

B1

0 0 K

0%

0 0 K

0%

0 0 K

 

Premium refund of obligations

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Net value at begin of period

SP1

0 0 K

0%

0 0 K

0%

0 0 K

Increases

SP2

0 0 K

0%

0 0 K

0%

0 0 K

Depreciation of fixed assets during period

SP

0 0 K

0%

0 0 K

0%

0 0 K

Net value at the end of period

SR

0 0 K

0%

0 0 K

0%

0 0 K

 

 


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

76,941 77 K

72.1 %

44,705 45 K

6.2 %

42,079 42 K

Increases

UB

29,020 29 K

-49.0 %

56,893 57 K

194.8 %

19,302 19 K

Decreases

UC

45,957 46 K

86.4 %

24,657 25 K

47.9 %

16,676 17 K

Value at the end of period

UD

60,004 60 K

-22.0 %

76,941 77 K

72.1 %

44,705 45 K

 

Includes Total allocations

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Operating

UE

0 0 K

0%

56,893 57 K

194.8 %

19,302 19 K

Financial

UG

0 0 K

0%

0 0 K

0%

0 0 K

Exceptional

UJ

0 0 K

0%

0 0 K

0%

0 0 K

 

Includes Total Withdrawal

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Operating

UF

0 0 K

0%

24,657 25 K

47.9 %

16,676 17 K

Financial

UH

0 0 K

0%

0 0 K

0%

0 0 K

Exceptional

UK

0 0 K

0%

0 0 K

0%

0 0 K

 

Total regulated provisions (Total I)

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Value at begining of period

3Z

0 0 K

0%

0 0 K

0%

0 0 K

Increases

TS

0 0 K

0%

0 0 K

0%

0 0 K

Decreases

TT

0 0 K

0%

0 0 K

0%

0 0 K

Value at the end of period

TU

0 0 K

0%

0 0 K

0%

0 0 K

 

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 K

0%

0 0 K

0%

0 0 K

Increases

TV

0 0 K

0%

0 0 K

0%

0 0 K

Decreases

TW

0 0 K

0%

0 0 K

0%

0 0 K

Value at the end of period

TX

0 0 K

0%

0 0 K

0%

0 0 K

 

Total Provision for depreciation (Total III)

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Value at begining of period

7B

76,941 77 K

72.1 %

44,705 45 K

6.2 %

42,079 42 K

Increases

TY

29,020 29 K

-49.0 %

56,893 57 K

194.8 %

19,302 19 K

Decreases

TZ

45,957 46 K

86.4 %

24,657 25 K

47.9 %

16,676 17 K

Value at the end of period

UA

60,004 60 K

-22.0 %

76,941 77 K

72.1 %

44,705 45 K

 

 

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

984,782 985 K

-7.0 %

1,059,221 1,059 K

-40.9 %

1,791,446 1,791 K

1 year at most

VU

973,526 974 K

-8.1 %

1,059,221 1,059 K

-40.9 %

1,791,446 1,791 K

More than one year

VV

11,256 11 K

0%

0 0 K

0%

0 0 K

 

State of loans

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Claims related to holdings (gross)

UL

0 0 K

0%

0 0 K

0%

0 0 K

Claims related to shareholdings (1 year at most)

UM

0 0 K

0%

0 0 K

0%

0 0 K

Loans (gross)

UP

0 0 K

0%

0 0 K

0%

0 0 K

Loans (1 year at most)

UR

0 0 K

0%

0 0 K

0%

0 0 K

Other financial assets (gross)

UT

16,206 16 K

163.5 %

6,150 6 K

0%

6,150 6 K

Other financial assets (1 year at most)

UV

4,950 5 K

-19.5 %

6,150 6 K

0%

6,150 6 K

 

Receivables statement of assets

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Customers doubtful or disputed

VA

3,560 4 K

-54.2 %

7,774 8 K

23.5 %

6,297 6 K

Other claims customer

UX

847,791 848 K

-5.1 %

893,653 894 K

-46.8 %

1,680,465 1,680 K

Receivables represent Loaned Securities

UU

0 0 K

0%

0 0 K

0%

0 0 K

Provision for depreciation previously established

UQ

0 0 K

0%

0 0 K

0%

0 0 K

Personnel and associated accounts

UY

45 0 K

0%

0 0 K

0%

144 0 K

Social Security and other social organizations

UZ

0 0 K

0%

0 0 K

0%

568 1 K

Income taxes

VM

0 0 K

0%

0 0 K

0%

0 0 K

Value added tax

VB

34,438 34 K

49.6 %

23,016 23 K

127.6 %

10,112 10 K

Other taxes and payments assimilated

VN

0 0 K

0%

0 0 K

0%

0 0 K

State and other public - Miscellaneous

VP

0 0 K

0%

0 0 K

0%

0 0 K

Group and Associates

VC

71,849 72 K

-23.7 %

94,217 94 K

51.5 %

62,200 62 K

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

VR

1,046 1 K

-97.0 %

34,410 34 K

122.1 %

15,492 15 K

 


Prepaid

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Prepaid

VS

9,847 10 K

0%

0 0 K

0%

10,018 10 K

 

State Debt

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Total debt (gross)

VY

4,319,007 4,319 K

40.6 %

3,071,358 3,071 K

-19.5 %

3,815,749 3,816 K

1 year at most

VZ2

4,271,562 4,272 K

39.1 %

3,071,358 3,071 K

-19.5 %

3,815,749 3,816 K

More than 1 year and 5 years at most

VZ3

47,445 47 K

0%

0 0 K

0%

0 0 K

More than 5 years

VZ4

0 0 K

0%

0 0 K

0%

0 0 K

 

Details

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Convertible bonds (gross)

7Y1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

7Y2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

7Y3

0 0 K

0%

0 0 K

0%

0 0 K

Other bonds (gross)

7Z1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

7Z2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

7Z3

0 0 K

0%

0 0 K

0%

0 0 K

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

VG1

2,666,470 2,666 K

42.2 %

1,875,542 1,876 K

-28.3 %

2,616,872 2,617 K

1 year at most

VG2

2,666,470 2,666 K

42.2 %

1,875,542 1,876 K

-28.3 %

2,616,872 2,617 K

More than 1 year and 5 years at most

VG3

0 0 K

0%

0 0 K

0%

0 0 K

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

VH1

67,331 67 K

0%

0 0 K

0%

0 0 K

1 year at most

VH2

19,886 20 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

VH3

47,445 47 K

0%

0 0 K

0%

0 0 K

Loans and various financial liabilities (gross)

8A1

12,543 13 K

0%

0 0 K

0%

0 0 K

1 year at most

8A2

12,543 13 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

8A3

0 0 K

0%

0 0 K

0%

0 0 K

Suppliers and associated accounts (gross)

8B1

1,419,587 1,420 K

35.7 %

1,046,120 1,046 K

-6.4 %

1,118,064 1,118 K

1 year at most

8B2

1,419,587 1,420 K

35.7 %

1,046,120 1,046 K

-6.4 %

1,118,064 1,118 K

More than 1 year and 5 years at most

8B3

1,419,587 1,420 K

35.7 %

1,046,120 1,046 K

-6.4 %

1,118,064 1,118 K

Personnel and associated accounts (gross)

8C1

25,500 26 K

11.6 %

22,843 23 K

14.0 %

20,040 20 K

1 year at most

8C2

25,500 26 K

11.6 %

22,843 23 K

14.0 %

20,040 20 K

More than 1 year and 5 years at most

8C3

0 0 K

0%

0 0 K

0%

0 0 K

Social Security and other social organizations (gross)

8D1

47,388 47 K

7.2 %

44,219 44 K

74.5 %

25,342 25 K

1 year at most

8D2

47,388 47 K

7.2 %

44,219 44 K

74.5 %

25,342 25 K

More than 1 year and 5 years at most

8D3

0 0 K

0%

0 0 K

0%

0 0 K

Taxes on profits (gross)

8E1

0 0 K

0%

32,171 32 K

223.3 %

9,952 10 K

1 year at most

8E2

0 0 K

0%

32,171 32 K

223.3 %

9,952 10 K

More than 1 year and 5 years at most

8E3

0 0 K

0%

0 0 K

0%

0 0 K

VAT (Gross)

VW1

32,505 33 K

1305.9 %

2,312 2 K

-71.7 %

8,179 8 K

1 year at most

VW2

32,505 33 K

1305.9 %

2,312 2 K

-71.7 %

8,179 8 K

More than 1 year and 5 years at most

VW3

0 0 K

0%

0 0 K

0%

0 0 K

Backed Obligations (gross)

VX1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

VX2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

VX3

0 0 K

0%

0 0 K

0%

0 0 K

Other taxes and assimilated (gross)

VQ1

31,955 32 K

57.2 %

20,331 20 K

17.7 %

17,275 17 K

1 year at most

VQ2

31,955 32 K

57.2 %

20,331 20 K

17.7 %

17,275 17 K

More than 1 year and 5 years at most

VQ3

0 0 K

0%

0 0 K

0%

0 0 K

Assets and liabilities associated accounts (gross)

8J1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

8J2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

8J3

0 0 K

0%

0 0 K

0%

0 0 K

More than 5 years

8J4

0 0 K

0%

0 0 K

0%

0 0 K

Groups and associates (gross)

VI1

15,727 16 K

0%

0 0 K

0%

25 0 K

1 year at most

VI2

15,727 16 K

0%

0 0 K

0%

25 0 K

More than 1 year and 5 years at most

VI3

0 0 K

0%

0 0 K

0%

0 0 K

More than 5 years

V14

0 0 K

0%

0 0 K

0%

0 0 K

Other liabilities (gross)

8K1

0 0 K

0%

27,820 28 K

0%

0 0 K

1 year at most

8K2

0 0 K

0%

27,820 28 K

0%

0 0 K

More than 1 year and 5 years at most

8K3

0 0 K

0%

0 0 K

0%

0 0 K

Debt representative of borrowed securities (gross)

SZ1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

SZ2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

SZ3

0 0 K

0%

0 0 K

0%

0 0 K

Products in advance (gross)

8L1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

8L2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

8L3

0 0 K

0%

0 0 K

0%

0 0 K

 

References

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Loans made during the period

VJ

79,594 80 K

0%

0 0 K

0%

0 0 K

Debt repaid during the period

VK

12,422 12 K

0%

0 0 K

0%

0 0 K

 

 

Table allocation results and other information

 

Dividends distributed

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Dividends

ZE

0 0 K

0%

0 0 K

0%

0 0 K

 

Commitments

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Commitments leasing furniture

YQ

0 0 K

0%

0 0 K

0%

0 0 K

Commitments Real Estate Leasing

YR

0 0 K

0%

0 0 K

0%

0 0 K

Effects brought to the discount and unmatured

YS

0 0 K

0%

0 0 K

0%

0 0 K

Other charges Externes

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Subcontracting

YT

0 0 K

0%

0 0 K

0%

0 0 K

Rentals, rental charges and condominiums

XQ

0 0 K

0%

0 0 K

0%

0 0 K

Staff outside the company

YU

0 0 K

0%

0 0 K

0%

0 0 K

Remuneration intermediaries and fees (excluding fees)

SS

0 0 K

0%

0 0 K

0%

0 0 K

Fees, commissions and brokerage

YV

0 0 K

0%

0 0 K

0%

0 0 K

Other accounts

ST

0 0 K

0%

0 0 K

0%

0 0 K

Total Other purchases and external

ZJ

0 0 K

0%

0 0 K

0%

0 0 K

 

Taxes and Fees

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Business tax

YW

0 0 K

0%

0 0 K

0%

0 0 K

Other taxes and payments assimilated

9Z

0 0 K

0%

0 0 K

0%

0 0 K

Total taxes and fees

YX

0 0 K

0%

0 0 K

0%

0 0 K

 

VAT

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Amount VAT collected

YY

0 0 K

0%

0 0 K

0%

0 0 K

Total VAT on goods and services

YZ

0 0 K

0%

0 0 K

0%

0 0 K

 

Average number of employees

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Average number of employees

YP

0 0 K

0%

5 0 K

0%

0 0 K

 

Groups and Shareholders

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Groups and Shareholders

ZR

0 0 K

-

- -

-

- -

 

 

Ratios

 

Structure and Liquidity

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Sector Average 2012

Sector Median 2012

Fixed Asset Financing

28.33

246.3 %

8.18

-82.3 %

46.11

22.65

25.1 %

1.58

1693.0 %

Global Debt

169 days

47.0 %

115 days

-25.8 %

155 days

250.95 days

-32.7 %

88 days

93.1 %

Working Capital Fund overall net

117 days

515.8 %

19 days

-84.9 %

126 days

266.92 days

-56.2 %

28 days

317.9 %

Financial independence

12.92 %

-52.7 %

27.31 %

45.1 %

18.82 %

215,834.37 %

-100.0 %

177.30 %

-92.7 %

Solvability

7.56 %

-47.1 %

14.29 %

25.0 %

11.43 %

27.92 %

-72.9 %

18.98 %

-60.2 %

Capacity debt futures

13.15 %

-51.8 %

27.31 %

45.1 %

18.82 %

469,668.06 %

-100.0 %

1,407.14 %

-99.1 %

Coverage of current assets by net working capital overall

63.99 %

366.7 %

13.71 %

-80.6 %

70.68 %

12.01 %

432.8 %

27.24 %

134.9 %

General Liquidity

0.23

-32.4 %

0.34

-27.7 %

0.47

5,053.04

-100.0 %

0.75

-69.3 %

Restricted Liquidity

0.29

-21.6 %

0.37

-33.9 %

0.56

20,077.38

-100.0 %

1.05

-72.4 %

 

Management or rotation

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Sector Average 2012

Sector Median 2012

Need background in operating working capital

106 days

24.7 %

85 days

-23.4 %

111 days

16.23 days

553.1 %

2 days

5200.0 %

Treasury

11 days

116.4 %

-67 days

-578.6 %

14 days

205.39 days

-94.6 %

12 days

-8.3 %

Inventory turnover of goods

162 days

82.0 %

89 days

9.9 %

81 days

50.13 days

223.2 %

16 days

912.5 %

Average length of credit granted to customers

33 days

-2.9 %

34 days

-50.7 %

69 days

71.80 days

-54.0 %

44 days

-24.1 %

Average length of credit obtained suppliers

59 days

37.2 %

43 days

-12.2 %

49 days

110.63 days

-46.7 %

47 days

26.9 %

Inventory turnover of raw materials in industrial enterprises

10 days

-98.2 %

569 days

13.8 %

500 days

130.15 days

-92.3 %

0 days

0%

Inventory turnover of intermediate and finished products in the industrial enterprise

-

-

-

-

-

4,125.18 days

-

945 days

-

Rotation tangible assets

11,329.11 %

-24.3 %

14,968.61 %

5.5 %

14,190.21 %

36,972.75 %

-69.4 %

2,489.04 %

355.2 %

 

Profitability of the business

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Sector Average 2012

Sector Median 2012

Margin trading

17.94 %

-11.6 %

20.29 %

3.8 %

19.55 %

8.63 %

107.9 %

2.26 %

693.8 %

Profitability of the business

1.77 %

-64.7 %

5.01 %

5.5 %

4.75 %

-17.13 %

110.3 %

1.40 %

26.4 %

Net profit

0.89 %

-64.3 %

2.49 %

0%

2.49 %

24.53 %

-96.4 %

0.36 %

147.2 %

Growth rate of turnover (excluding VAT)

-4.66 %

-152.2 %

8.93 %

230.9 %

-6.82 %

13.22 %

-135.2 %

3.72 %

-225.3 %

Rates integration

6.19 %

-24.8 %

8.23 %

12.1 %

7.34 %

-2.90 %

313.4 %

10.35 %

-40.2 %

Rate leasing furniture

0.00 %

0%

0.01 %

0%

0.00 %

0.06 %

0%

0.00 %

0%

Work Factor

65.73 %

86.1 %

35.32 %

11.5 %

31.69 %

41.35 %

59.0 %

69.89 %

-6.0 %

Weight interests

1.39 %

44.8 %

0.96 %

9.1 %

0.88 %

1.79 %

-22.3 %

0.09 %

1444.4 %

 

Return on capital

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Sector Average 2012

Sector Median 2012

Cash flow from the overall profitability

1.02 %

-55.7 %

2.30 %

-3.4 %

2.38 %

6.32 %

-83.9 %

1.06 %

-3.8 %

Rates of economic profitability

5.00 %

-75.0 %

20.00 %

42.9 %

14.00 %

-84.74 %

105.9 %

7.00 %

-28.6 %

Financial profitability

353,280.00 %

-31.0 %

512,122.00 %

4.0 %

492,487.00 %

5,089,580.87 %

-93.1 %

294,220.50 %

20.1 %

Return on investment

6.79 %

-51.4 %

13.96 %

45.3 %

9.61 %

-82.78 %

108.2 %

5.20 %

30.6 %

 

Management intermediate balances

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Sector Average 2012

Sector Median 2012

Turnover

9,206,490 9,206 K

-4.7 %

9,656,252 9,656 K

8.9 %

8,864,341 8,864 K

218,901,046.08 218,901.05 K

-95.8 %

1,848,850 1,849 K

398.0 %

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Sector Average 2012

Sector Median 2012

Sales of goods

9,176,029 9,176 K

-4.7 %

9,628,583 9,629 K

8.8 %

8,847,097 8,847 K

-

-

- Purchase of goods

8,401,205 8,401 K

5.5 %

7,964,792 7,965 K

13.8 %

7,001,570 7,002 K

-

-

+/- Stock of goods variation

-876,870 -877 K

-197.0 %

-295,262 -295 K

-363.2 %

112,175 112 K

-

-

Trading margin

1,651,694 € 1,652 K €

-15.7 %

1,959,053 € 1,959 K €

13.0 %

1,733,352 € 1,733 K €

-6,455,846.81 € -6,455.85 K €

125.6 %

68,139 € 68 K €

2324.0 %

17.94 % CA 17.94 % CA

-11.6 %

20.29 % CA 20.29 % CA

3.8 %

19.55 % CA 19.55 % CA

9.26 % CA 9.26 % CA

93.7 %

6.77 % CA 6.77 % CA

165.0 %

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Sector Average 2012

Sector Median 2012

Sale of goods produced

30,461 30 K

10.1 %

27,669 28 K

60.5 %

17,244 17 K

-

-

+/- Stocked production

0 0 K

0%

0 0 K

0%

0 0 K

-

-

+ Self-constructed assets

0 0 K

0%

0 0 K

0%

0 0 K

-

-

Period production

30,461 € 30 K €

10.1 %

27,669 € 28 K €

60.5 %

17,244 € 17 K €

23,857,951.55 € 23,857.95 K €

-99.9 %

144,960 € 145 K €

-79.0 %

0.33 % CA 0.33 % CA

13.8 %

0.29 % CA 0.29 % CA

52.6 %

0.19 % CA 0.19 % CA

34.71 % CA 34.71 % CA

-99.0 %

6.12 % CA 6.12 % CA

-94.6 %

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Sector Average 2012

Sector Median 2012

Trading margin

1,651,694 1,652 K

-15.7 %

1,959,053 1,959 K

13.0 %

1,733,352 1,733 K

-6,455,846.81 -6,455.85 K

125.6 %

68,139 68 K

2324.0 %

+ Period Production

30,461 30 K

10.1 %

27,669 28 K

60.5 %

17,244 17 K

23,857,951.55 23,857.95 K

-99.9 %

144,960 145 K

-79.0 %

- Purchase of raw materials

3,983 4 K

-98.6 %

287,708 288 K

-6.1 %

306,534 307 K

-

-

+/- Change in stocks of raw materiels

-5,408 -5 K

0%

0 0 K

0%

0 0 K

-

-

- Other external purchases and charges

1,113,313 1,113 K

23.0 %

904,780 905 K

14.0 %

793,486 793 K

-

-

Added value

570,267 € 570 K €

-28.2 %

794,234 € 794 K €

22.1 %

650,576 € 651 K €

6,716,782.06 € 6,716.78 K €

-91.5 %

255,101 € 255 K €

123.5 %

6.19 % CA 6.19 % CA

-24.8 %

8.23 % CA 8.23 % CA

12.1 %

7.34 % CA 7.34 % CA

-2.90 % CA -2.90 % CA

313.4 %

10.35 % CA 10.35 % CA

-40.2 %

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Sector Average 2012

Sector Median 2012

Added value

570,267 € 570 K €

-28.2 %

794,234 € 794 K €

22.1 %

650,576 € 651 K €

6,716,782.06 € 6,716.78 K €

-91.5 %

255,101 € 255 K €

123.5 %

+ Operating grants

1,432 1 K

0%

0 0 K

0%

2,179 2 K

-

-

- Tax, duty and similar payments

33,984 34 K

13.5 %

29,939 30 K

15.6 %

25,900 26 K

-

-

- Personal charges

374,836 375 K

33.6 %

280,534 281 K

36.1 %

206,165 206 K

-

-

Gross operating surplus

162,879 € 163 K €

-66.3 %

483,761 € 484 K €

15.0 %

420,690 € 421 K €

742,291.07 € 742.29 K €

-78.1 %

19,564 € 20 K €

732.6 %

1.77 % CA 1.77 % CA

-64.7 %

5.01 % CA 5.01 % CA

5.5 %

4.75 % CA 4.75 % CA

-17.13 % CA -17.13 % CA

110.3 %

1.40 % CA 1.40 % CA

26.4 %

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Sector Average 2012

Sector Median 2012

Gross operating surplus

162,879 € 163 K €

-66.3 %

483,761 € 484 K €

15.0 %

420,690 € 421 K €

742,291.07 € 742.29 K €

-78.1 %

19,564 € 20 K €

732.6 %

+ Release of reserves and provisions

88,853 89 K

138.8 %

37,210 37 K

119.5 %

16,951 17 K

-

-

+ Other operating income

0 0 K

0%

497 0 K

199.4 %

166 0 K

-

-

- Depreciation/ Amortisation

40,475 40 K

-35.3 %

62,570 63 K

145.2 %

25,519 26 K

-

-

- Other charges

25,108 25 K

145.0 %

10,249 10 K

247.0 %

2,954 3 K

-

-

Operating result

186,149 € 186 K €

-58.5 %

448,649 € 449 K €

9.6 %

409,334 € 409 K €

686,761.25 € 686.76 K €

-72.9 %

18,613 € 19 K €

900.1 %

2.02 % CA 2.02 % CA

-56.6 %

4.65 % CA 4.65 % CA

0.6 %

4.62 % CA 4.62 % CA

-17.79 % CA -17.79 % CA

111.4 %

0.87 % CA 0.87 % CA

132.2 %

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Sector Average 2012

Sector Median 2012

Operating result

186,149 € 186 K €

-58.5 %

448,649 € 449 K €

9.6 %

409,334 € 409 K €

686,761.25 € 686.76 K €

-72.9 %

18,613 € 19 K €

900.1 %

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

0 0 K

0%

0 0 K

0%

0 0 K

-

-

+ Financial income

72,759 73 K

1334.8 %

5,071 5 K

1104.5 %

421 0 K

-

-

- Financial charges

127,819 128 K

37.9 %

92,661 93 K

19.2 %

77,716 78 K

-

-

Pre-tax result

131,089 € 131 K €

-63.7 %

361,059 € 361 K €

8.7 %

332,039 € 332 K €

682,151.56 € 682.15 K €

-80.8 %

24,443 € 24 K €

436.3 %

1.42 % CA 1.42 % CA

-62.0 %

3.74 % CA 3.74 % CA

-0.3 %

3.75 % CA 3.75 % CA

4.95 % CA 4.95 % CA

-71.3 %

0.74 % CA 0.74 % CA

91.9 %

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Sector Average 2012

Sector Median 2012

Extraordinary income

0 0 K

0%

0 0 K

0%

72,922 73 K

1,027,588.22 1,027.59 K

0%

1,418 1 K

0%

- Extraordinary charges

720 1 K

0%

0 0 K

0%

73,353 73 K

-

-

Extraordinary result

-720 € -1 K €

0%

0 € 0 K €

0%

-431 € 0 K €

-192,228.63 € -192.23 K €

99.6 %

0 € 0 K €

0%

-0.01 % CA -0.01 % CA

0%

0.00 % CA 0.00 % CA

0%

0.00 % CA 0.00 % CA

21.82 % CA 21.82 % CA

-100.0 %

0.00 % CA 0.00 % CA

0%

 

31/12/2012

Variation

31/12/2011

Variation

31/12/2010

Sector Average 2012

Sector Median 2012

Pre-tax result

131,089 € 131 K €

-63.7 %

361,059 € 361 K €

8.7 %

332,039 € 332 K €

682,151.56 € 682.15 K €

-80.8 %

24,443 € 24 K €

436.3 %

Extraordinary result

-720 € -1 K €

0%

0 € 0 K €

0%

-431 € 0 K €

-192,228.63 € -192.23 K €

99.6 %

0 € 0 K €

0%

- Employee profit sharing

0 0 K

0%

0 0 K

0%

0 0 K

-

-

- Tax on profits

48,504 49 K

-59.7 %

120,353 120 K

8.9 %

110,536 111 K

-

-

Net result

81,865 € 82 K €

-66.0 %

240,706 € 241 K €

8.9 %

221,072 € 221 K €

298,853.02 € 298.85 K €

-72.6 %

13,250 € 13 K €

517.8 %

0.89 % CA 0.89 % CA

-64.3 %

2.49 % CA 2.49 % CA

0%

2.49 % CA 2.49 % CA

24.54 % CA 24.54 % CA

-96.4 %

0.36 % CA 0.36 % CA

147.2 %


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.63.81

UK Pound

1

Rs.98.93

Euro

1

Rs.69.66

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

VNT

 

               

RATING EXPLANATIONS

 

RATING

STATUS

PROPOSED CREDIT LINE

 

>86

Aaa

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

 

Unlimited

 

71-85

Aa

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

 

Large

 

56-70

A

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

 

Fairly Large

 

41-55

Ba

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

 

Satisfactory

 

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

 

11-25

Ca

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

 

Limited with full security

 

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

Credit not recommended

 

--

NB

New Business

--

 

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

 

Financial condition (40%)            Ownership background (20%)                  Payment record (10%)

Credit history (10%)                   Market trend (10%)                                Operational size (10%)

 

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

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