MIRA INFORM REPORT

 

 

Report No. :

335940

Report Date :

14.08.2015

 

IDENTIFICATION DETAILS

 

Name :

ECA ROBOTICS

 

 

Registered Office :

Eca Robotics Zi Toulon Est 262 Rue Des Freres Lumiere 83130 La Garde

 

 

Country :

France

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

December 2008

 

 

Legal Form :

Simplified Joint Stock Company with Single Associate

 

 

Line of Business :

Building of ships and floating structures

 

 

No. of Employees :

200 to 249

 

 

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 :

Slow but correct

 

 

Litigation :

Clear

 

 

NOTES:

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

 

 

ECGC Country Risk Classification List – 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 Summery

 

SIRET

509 232 591 00024

Name

ECA ROBOTICS

Acronym

-

Trade name

-

Status

Economically active

Postal Address

ECA ROBOTICS
ZI TOULON EST
262 RUE DES FRERES LUMIERE
83130 LA GARDE

Share Capital

13,795,305 Euros

Incorporiation Date

12/2008

Activity (APE)

Construction de navires et de structures flottantes (3011Z)

RCS Registration

RCS Toulon B 509 232 591

Formation Date

11/2008

EUR VAT Number

FR68509232591

Deregistration Date

-

Last account Date

31/12/2013

Court Registry Number

20 1 1B00575

Telephone

04 94 08 90 00

Registration Court

Toulon (83)

Fax

02 98 34 10 65

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

31/12/2013

40,618,234 €

1.39% Turnover

17,199,428 €

3,305,420 €

200 to 249 employees

31/12/2012

36,724,000 €

-2.16% Turnover

13,894,000 €

-4,156,000 €

-

31/12/2011

39,317,687 €

3.32% Turnover

19,530,088 €

1,975,970 €

-

 

 

Ultimate Holding Company

 

Name

Country

Company Number

PELICAN VENTURE

420038366

Affiliation links.

14 companies in the international Group Structure from 2 countries.

Directors

 

Current Directors

6

 

 

Preferential Right

 

No social security and tax office preferential right to date

 

 

Payment Information Summary – Trade Payment Data

 

Total number of Invoices available

209

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

141

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

61

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

7

Total number of Invoices currently outstanding beyond the due date

0

 

 

Trends

 

Profitability

Liquidity

Net Worth

 

 

Establishment Details

 

Type of Establishment

Head Office

Production Role

-

APE/NAF Code

3011Z

Activity

Construction de navires et de structures flottantes

Formation Date

03/2011

Reason for Formation

Formation

Closure Date

-

Reason for Closure

-

Reactivation Date

-

Seasonality

-

Activity Nature

Other

Activity Location

Other

Trading Address

262 RUE DES FRERES LUMIERE 
83130 LA GARDE

Department

-

Location Surface

-

District

-

City

LA GARDE

Status

Economically active

Business Pages FT®

INGENIERIE, BUREAUX D'ETUDES (BATIMENT)

Region

Côte d'Azur

Area

-

Size of Urban Area

-

 

 

Ultimate Parent(s)

 

1 ultimate parent company/companies for this company

Company Name

Activity (APE)

APE/NAF Code

City

Post Code

PELICAN VENTURE

Conseil pour les affaires et autres conseils de gestion

7022Z

PARIS 2

75002

 

 

Other Establishment(s)

 

Regionality

Legal unit with multiple establishments in many areas having at least 50% of workforce in same area

Mono-activity status

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

Branches

4 branch entities in this company

 

Company Name

Company Type

APE/NAF Code

Activity

City

Post Code

ECA ROBOTICS

Head Office

3011Z

Construction de navires et de structures flottantes

LA GARDE

83130

ECA ROBOTICS

Branch

3011Z

Construction de navires et de structures flottantes

PARIS 9

75009

ECA ROBOTICS

Branch

3011Z

Construction de navires et de structures flottantes

BREST

29200

ECA ROBOTICS

Branch

3011Z

Construction de navires et de structures flottantes

MONTPELLIER

34090

ECA ROBOTICS

Branch

3011Z

Construction de navires et de structures flottantes

SACLAY

91400

 

 

Workforces

 

Workforce at address

100 to 199 employees

Company workforce

200 to 249 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 decrease of tangible fixed assets over the last two accounting periods is 13 %

The stock to turnover ratio is 17.13

The sales to current assets ratio is 0.84

High risk workforce size

The return on total assets employed is 4.95

The creditor days are 73.01

The ratio total assets to total liabilities is 1.60

Industry code with medium risk rating

Department code with low risk rating

The company has 6 directors

The total assets are 50,699,858 €

The risk provisions are 1,265,231 €

The pre-tax profit is 2,508,118 €

The net turnover is 40,618,234 €

The net current assets are 48,505,667 €

The liabilities are 30,479,852 €

The decrease in the gearing percentage over the last two accounting periods is 82 %

The shareholder's equity is 17,199,428 €

 

Industry comparison

 

Activity (APE)

Construction de navires et de structures flottantes (3011Z)

 

Collective procedures

 

No judgment information for the company

 

 

Preferential rights details and history

 

Summary of preferential rights

Company monitored since

10/10/2014

Status of Monitoring

No social security and tax office preferential right to date

 

 

Group Data

 

Ultimate parent company

PELICAN VENTURE

Direct parent

ECA - 100 %

Group – Number of companies

60

Linkages – Number of companies

14

Number of countries

2

 

 

 

NAME

SIREN

PARTS

LAST ACCOUNT PUBLISHED

1

PELICAN VENTURE

420038366

-

31/12/2013

2

LA VELIERE CAPITAL

433515616

80 %

31/12/2013

2

RECIF TECHNOLOGIES

483341590

100 %

31/12/2014

3

RECIF TECHNOLOGIES TUNISIE

-

100 %

-

RECIF TECHNOLOGIES INC

-

100 %

-

RECIF TECHNOLOGIES TAIWAN LIMITED

-

100 %

-

RECIF TECHNOLOGIES BELARUS

-

100 %

-

2

GROUPE GORGE

348541186

54.90 %

31/12/2014

3

NUCLEACTION

435404702

98.81 %

31/12/2012

4

BAUMERT

494020548

100 %

31/12/2012

5

BAUMERT CHINE

-

100 %

-

BAUMERT HONG KONG

-

100 %

-

FINU 7

803368562

100 %

-

3

ECA

562011528

61.17 %

31/12/2014

4

ECA SINDEL S.R.L.

GE423935

96.02 %

31/12/2014

5

ECA SINDEL BRASIL

-

99.80 %

-

ECA SINTERS

489855445

100 %

31/12/2014

ECA FAROS

488477761

100 %

31/12/2014

SIMULATION SYSTEMS INTERNATIONAL INC

-

100 %

-

ECA CNAI

353167398

100 %

31/12/2014

4

ECA EN

424052983

100 %

31/12/2014

5

EN MOTEURS

803952316

100 %

-

1ROBOTICS INC

-

29.89 %

-

MBI

389177601

100 %

-

ECA ROBOTICS

509232591

100 %

31/12/2013

TRITON IMAGING

-

100 %

-

ESFE PTE. LTD.

-

100 %

-

ECA DEVELOPPEMENT

538463043

100 %

31/12/2013

ECA RSM

800390825

100 %

-

SCI DES CARRIERES

430091181

100 %

-

SCI STONI

378613178

100 %

31/12/2014

MARINE INTERIM

503421885

34 %

31/12/2012

SCI DES PORTES

531419356

100 %

-

NORGE LTD

08961700

Majority

-

INITIAL

380260968

100 %

31/12/2014

FINU 8

803246453

100 %

31/12/2014

FINU 9

807902903

100 %

31/12/2014

3

BALISCO

798775821

100 %

-

4

CIMLEC INDUSTRIE

421409236

85.50 %

31/12/2014

5

TENWHIL

379818453

100 %

31/12/2014

SC CIMLEC INDUSTRIAL

-

100 %

-

5

NTS

499526416

100 %

31/12/2014

6

NTS IBERICA

-

100 %

-

COMMERCY ROBOTIQUE

519135313

100 %

31/12/2014

CLF

493678916

100 %

31/12/2014

4

A.I. GROUP

334042991

100 %

30/04/2010

5

AIGX

-

98 %

-

AMOPSI

791489271

80 %

31/12/2014

3

GORGÉ EUROPE INVESTMENT BV

-

100 %

-

4

REDHALL GROUP

-

11.84 %

-

4

GORGE NETHERLANDS BV

-

89 %

-

5

BEHEERMAATSCHAPPIJ H. VAN DAM B.V.

02017482

100 %

31/12/2013

SERES TECHNOLOGIES

508458494

60 %

31/12/2014

3

PRODWAYS GROUP

801018573

96.50 %

-

4

PRODWAYS

499568814

100 %

30/09/2012

DELTAMED

-

100 %

-

PRODWAYS ENTREPRENEURS

802800284

100 %

-

CEDETI INGENIERIE

498081645

10.07 %

30/09/2012

2

SOPROMEC PARTICIPATIONS

642047161

99.99 %

31/12/2014

3

NOVALTO

434319778

10.50 %

31/12/2010

ALGO'TECH INFORMATIQUE

421491556

11.40 %

31/12/2013

PACEMETAL

400575569

5 %

31/12/2014

ATF ADVANCED TECHNICAL FABRICATION

321676769

10.20 %

31/12/2014

GAMET PRECISION

328375431

20 %

31/12/2013

FINANCIERE BONNY SA - FIB SA

672037645

33 %

31/03/2014

MOULU DECOR

721980050

10.50 %

31/12/2014

AMIQUAR

382648723

1.70 %

31/12/2014

KLEE 3 D

433234184

15 %

31/12/2013

APOH TECHNOLOGIES

429750839

12.80 %

31/12/2013

BAGALU

316765676

5 %

31/12/2014

CENTRE DE RECHERCHES BIOLOGIQUES

778126458

29.50 %

31/12/2012

ALFACOUSTIC

377951157

33 %

31/12/2014

DOCSEA

429029424

11 %

31/12/2013

ELA INNOVATION

432799278

10.10 %

31/12/2013

FINANCIERE CLZ

448996991

25.50 %

30/09/2005

FRILAME

413779281

3 %

31/12/2013

ISEOBUS

871500930

14.30 %

30/09/2013

LE MOULIN DE L ABBAYE

333335826

26.20 %

31/10/2014

ORDINAL SOFTWARE

351569538

7.80 %

31/12/2013

RISKALIS CONSULTING

481770188

8.90 %

31/12/2013

SA SOGEMAP

611780297

2.60 %

31/12/2013

REMY GARNIER SA

435206297

22.70 %

31/12/2013

SCIENCES ET TECHNIQUES INDUST LUMIERE

389877283

16.80 %

31/12/2014

IF RESEARCH

428753149

3.30 %

31/12/2014

FINANCIERE PLATON-LAROCHE

504409954

7.40 %

31/12/2013

EXEQUO

420033680

11.80 %

31/12/2014

ACI ELEVATION

432567162

3 %

31/12/2014

DIESE TELECOM

411259948

5 %

31/07/2013

FONDELIA

512956343

100 %

31/12/2014

SOFINEDA

388788317

10 %

31/12/2013

AUPLATA

331477158

3.59 %

31/12/2013

AF MATHURINS COMMANDITE

505016584

100 %

31/12/2013

FRANCEOLE

789171816

100 %

31/12/2014

TROIDEMI

504746348

100 %

31/12/2014

 

 

Linkages

 

COMPANY NAME

SIREN

LAST ACCOUNT PUBLISHED

TURNOVER

GORGÉ EUROPE INVESTMENT B.V.

56715242

31/12/2014

-

REIJNEN HOLDING B.V.

14006486

31/12/2013

-

BLOEM TRANSPORT- EN HANDELSONDERNEMING B.V.

13014363

31/12/2013

-

BLOEM INTERNATIONAL B.V.

13035828

31/12/2013

-

MILIEUTECHNISCH ADVIESBUREAU HEEL B.V.

13038100

31/12/2013

-

BLOEM CIVIELTECHNIEK B.V.

13040004

31/12/2013

-

REMAR INTERNATIONAL B.V.

14049919

31/12/2013

-

UITTENBOSCH CERAMIC METALS B.V.

28069425

31/12/2013

-

KIRKELS HOLDING B.V.

12054022

31/12/2013

-

HAZEHEUVEL B.V.

12052837

31/12/2013

-

REMAR PANHEEL B.V.

12066630

31/12/2012

-

REIJNEN FACILITAIR B.V.

14097228

31/12/2013

-

B.B.L. EQUIPMENT B.V.

13023388

31/12/2013

-

BLOEM BEHEER B.V.

12046662

31/12/2013

21,498,924 €

 

 

Shareholder(s)

 

Name

MAZARS

Name of representative

Manager position

Statutory auditor

Date of birth

-

Place of birth

Type

Moral person

Name at birth

Name

GUILLERME

Name of representative

Manager position

President

Date of birth

-

Place of birth

Type

Moral person

Name at birth

 

Name

PRICEWATERHOUSECOOPERS AUDIT

Name of representative

Manager position

Statutory auditor

Date of birth

-

Place of birth

Type

Moral person

Name at birth

 

 

Director(s)

 

Name

M. SAMBARINO JEAN-LOUIS

Manager position

Managing director

Date of birth

19/08/1958

Place of birth

LA SEYNE SUR MER

Type

Individual

Name at birth

Name

M. CHAUDAT DAVID

Manager position

Deputy auditor

Date of birth

29/10/1970

Place of birth

PARIS

Type

Individual

Name at birth

 

Name

M. GEORGHIOU JEAN-CHRISTOPHE

Manager position

Deputy auditor

Date of birth

04/05/1965

Place of birth

GRENOBLE

Type

Individual

Name at birth

 

 

Previous Directors

 

Manager position

Title and name

Date of Birth/Place of Birth

President

ECA

-

President

FINUCHEM

-

Managing director

M. MARTELLI JEAN-JACQUES

02/07/1957 - MARSEILLE

 

 

Status history

 

No Status History

 

 

Recent publications in Gazettes

 

Publication date

Gazette Name

Description

30/07/2015

Bodacc C

Comptes annuels et rapports

83 - VAR

GREFFE DU TRIBUNAL DE COMMERCE DE TOULON

10439 - 509232591 RCS. ECA ROBOTICS. Forme : Société par actions simplifiée à associé unique. Adresse : 262 rue des Frères Lumière Zone Industrielle Toulon Est 83130 La Garde. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2014.

24/07/2015

Bodacc B

Modification et mutation diverse

83 - VAR

GREFFE DU TRIBUNAL DE COMMERCE DE TOULON

2336 - 509 232 591 RCS Toulon. ECA ROBOTICS. Forme : Société par actions simplifiée à associé unique. Administration : Commissaire aux comptes titulaire : MAZARS modification le 06 Septembre 2011 Président : GUILLERME en fonction le 02 Avril 2013 Directeur général : SAMBARINO Jean-Louis en fonction le 05 Mars 2014 Commissaire aux comptes suppléant : CHAUDAT David en fonction le 11 Juillet 2014 Commissaire aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT en fonction le 16 Juillet 2015 Commissaire aux comptes suppléant : GEORGHIOU Jean-Christophe en fonction le 16 Juillet 2015. Activité : . 
Commentaires : Modification de représentant.

31/07/2014

Bodacc C

Comptes annuels et rapports

83 - VAR

GREFFE DU TRIBUNAL DE COMMERCE DE TOULON

8569 - 509232591 RCS. ECA ROBOTICS. Forme : Société par actions simplifiée à associé unique. Adresse : 262 rue des Frères Lumière Zone Industrielle Toulon Est 83130 La Garde. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.

22/07/2014

Bodacc B

Modification et mutation diverse

83 - VAR

GREFFE DU TRIBUNAL DE COMMERCE DE TOULON

1914 - 509 232 591 RCS Toulon. ECA ROBOTICS. Forme : Société par actions simplifiée à associé unique. Administration : Commissaire aux comptes titulaire : MAZARS modification le 06 Septembre 2011 Président : GUILLERME en fonction le 02 Avril 2013 Directeur général : SAMBARINO Jean-Louis en fonction le 05 Mars 2014 Commissaire aux comptes suppléant : CHAUDAT David en fonction le 11 Juillet 2014. Activité : . 
Commentaires : Modification de représentant.

08/05/2014

Bodacc B

Modification et mutation diverse

83 - VAR

GREFFE DU TRIBUNAL DE COMMERCE DE TOULON

994 - 509 232 591 RCS Toulon. ECA ROBOTICS. Forme : Société par actions simplifiée à associé unique. Capital : 13795305 EUR. Activité : . 
Commentaires : Modification du capital.

13/03/2014

Bodacc B

Modification et mutation diverse

83 - VAR

GREFFE DU TRIBUNAL DE COMMERCE DE TOULON

1165 - 509 232 591 RCS Toulon. ECA ROBOTICS. Forme : Société par actions simplifiée à associé unique. Administration : Commissaire aux comptes suppléant : DYNA2 en fonction le 25 Août 2011 Commissaire aux comptes titulaire : MAZARS modification le 06 Septembre 2011 Commissaire aux comptes suppléant : POTEL Guillaume en fonction le 25 Août 2011 Commissaire aux comptes titulaire : BDO FRANCE - A. B. P. R. ILE DE FRANCE modification le 06 Septembre 2011 Président : GUILLERME en fonction le 02 Avril 2013 Directeur général : SAMBARINO Jean-Louis en fonction le 05 Mars 2014. Activité : . 
Commentaires : Modification de représentant.

12/03/2014

JAL

Appointment of the social representative

TPBM - Semaine de Provence


Date de décision : 28/02/2014
Société faisant l'objet d'une nomination : 509232591 - ECA ROBOTICS, 262 RUE DES FRERES LUMIERE, ZI TOULON EST, 83130 LA GARDE 
Nominé : Monsieur Jean Louis SAMBARINO, 83130 LA GARDE
En la fonction de : Directeur général

29/06/2013

Bodacc C

Comptes annuels et rapports

83 - VAR

GREFFE DU TRIBUNAL DE COMMERCE DE TOULON

10376 - 509232591 RCS. ECA ROBOTICS. Forme : Société par actions simplifiée à associé unique. Adresse : 262 rue des Frères Lumière Zone Industrielle Toulon Est 83130 La Garde. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.

10/04/2013

Bodacc B

Modification et mutation diverse

83 - VAR

GREFFE DU TRIBUNAL DE COMMERCE DE TOULON

1958 - 509 232 591 RCS Toulon. ECA ROBOTICS. Forme : Société par actions simplifiée à associé unique. Administration : Commissaire aux comptes suppléant : DYNA2 en fonction le 25 Août 2011 Commissaire aux comptes titulaire : MAZARS modification le 06 Septembre 2011 Commissaire aux comptes suppléant : POTEL Guillaume en fonction le 25 Août 2011 Commissaire aux comptes titulaire : BDO FRANCE - A. B. P. R. ILE DE FRANCE modification le 06 Septembre 2011 Président : GUILLERME en fonction le 02 Avril 2013. Activité : . 
Commentaires : Modification de représentant.

16/01/2013

Bodacc B

Modification et mutation diverse

83 - VAR

GREFFE DU TRIBUNAL DE COMMERCE DE TOULON

1491 - 509 232 591 RCS Toulon. ECA ROBOTICS. Forme : Société par actions simplifiée à associé unique. Administration : Président : ECA en fonction le 24 Mars 2011 Commissaire aux comptes suppléant : DYNA2 en fonction le 25 Août 2011 Commissaire aux comptes titulaire : MAZARS modification le 06 Septembre 2011 Commissaire aux comptes suppléant : POTEL Guillaume en fonction le 25 Août 2011 Commissaire aux comptes titulaire : BDO FRANCE - A. B. P. R. ILE DE FRANCE modification le 06 Septembre 2011 Directeur général : MARTELLI Jean-Jacques en fonction le 08 Janvier 2013. Activité : . 
Commentaires : Modification de représentant.

09/01/2013

JAL

Appointment of the social representative

TPBM - Semaine de Provence


Date de décision : 14/11/2012
Société faisant l'objet d'une nomination : 509232591 - ECA ROBOTICS, 262 RUE DES FRERES LUMIERE, ZI TOULON EST, 83130 LA GARDE 
Nominé : Monsieur Jean-Jacques MARTELLI, 83130 LA GARDE
En la fonction de : Directeur général

20/07/2012

Bodacc C

Comptes annuels et rapports

83 - VAR

GREFFE DU TRIBUNAL DE COMMERCE DE TOULON

11351 - 509232591 RCS. ECA ROBOTICS. Forme : Société par actions simplifiée à associé unique. Adresse : 262 rue des Frères Lumière Zone Industrielle Toulon Est 83130 La Garde. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.

04/09/2011

Bodacc B

Modification et mutation diverse

83 - VAR

GREFFE DU TRIBUNAL DE COMMERCE DE TOULON

1659 - 509 232 591 RCS Toulon. ECA ROBOTICS. Forme : Société par actions simplifiée à associé unique. Administration : Président : ECA en fonction le 24 Mars 2011 Commissaire aux comptes suppléant : DYNA2 en fonction le 25 Août 2011 Commissaire aux comptes titulaire : MAZARS SA en fonction le 25 Août 2011 Commissaire aux comptes suppléant : POTEL Guillaume en fonction le 25 Août 2011 Commissaire aux comptes suppléant : POTEL Guillaume en fonction le 25 Août 2011 Commissaire aux comptes titulaire : BDO FRANCE - ABPR ILE DE FRANCE en fonction le 25 Août 2011. Capital : 17556021 EUR.Activité : l'étude, la fabrication de tous biens d'équipements, outillages, produits manufacturés pour tous secteurs industriels. l'étude, la fabrication, l'intégration bord, de produits manufacturés, des agencements zones vie et technique, des installations réseaux tous fluides, ventilation, électrique, isolation pour l'industrie navale et terrestre. les prestations d'ingénierie, de maîtrise d'oeuvre et bureau d'études en général. matériel dont robots et simulateurs concernant l'aviation, le nucléaire, la navigation navale et tous moyens de transports, services et formations associés. 
Commentaires : Modification du capital. Modification de représentant. Modification de l'activité. Date de commencement de l’activité : 04/11/2008.

01/04/2011

Bodacc A

Immatriculation

83 - VAR

GREFFE DU TRIBUNAL DE COMMERCE DE TOULON

720 - 509 232 591 RCS Toulon. ECA ROBOTICS. Forme : Société par actions simplifiée à associé unique. Administration : Commissaire aux comptes titulaire : COREVISE Commissaire aux comptes suppléant : FIDINTER Président : ECA. Capital : 37000 EUR. Adresse : 262 rue des Frères Lumière, Zone Industrielle Toulon Est, 83130 La Garde. 
Date de commencement de l’activité : 01/01/0001. Descriptif : Immatriculation d'une personne morale suite au transfert du si¿ge hors ressort. Modification du nom, nom d'usage, pr¿nom ou de la d¿nomination. Modification de repr¿sentant. Commentaires : Immatriculation d'une personne morale suite à transfert de son siège social.

23/03/2011

JAL

Appointment of the social representative

TPBM - Semaine de Provence


Société faisant l'objet d'une nomination : 509232591 - CNAITEC, 15 RUE DES MATHURINS, 15-19, 75009 PARIS 9 
Nominé : 
En la fonction de : Président
Date d'effet : 18/03/2011

23/03/2011

JAL

Resignation / Revocation of the social representative

TPBM - Semaine de Provence


Date de décision : 18/03/2011
La société 509232591 - CNAITEC, 15 RUE DES MATHURINS, 15-19, 75009 PARIS 9 
Fait l'objet du départ de Date d'effet : 18/03/2011

23/03/2011

JAL

Head Office Transfer

TPBM - Semaine de Provence


Date de décision : 18/03/2011
Transfert du siège social de la société 509232591 -  CNAITEC 
Adresse du nouveau siège : 262 Rue des Frères-Lumière, Zl Toulon, 75009 PARIS 09
Ancienne localisation : 15 RUE DES MATHURINS, 15-19, 75009 PARIS 9
Date d'effet : 18/03/2011

18/03/2011

JAL

Head Office Transfer

Journal spécial des sociétés (Le)


Date de décision : 18/03/2011
Transfert du siège social de la société 509232591 -  CNAITEC 
Adresse du nouveau siège : 262 Rue des Frères Lumière, Zl Toulon, 83130 LA GARDE
Ancienne localisation : 15 RUE DES MATHURINS, 15-19, 75009 PARIS 9
Date d'effet : 18/03/2011

19/05/2010

Bodacc C

Comptes annuels et rapports

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

8105 - 509232591 RCS. CNAitec. Forme : Société par actions simplifiée à associé unique. Adresse : 15-19 R DES MATHURINS 75009 PARIS. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

04/10/2009

Bodacc B

Modification et mutation diverse

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

1320 - 509 232 591 RCS Paris. CNAITEC. Forme : Société par actions simplifiée à associé unique. Administration : modification du Président Groupe Gorgé.Capital : 37000 EUR. Activité : L'étude, la fabrication de tous biens d'équipements, outillages, produits manufacturés pour tous secteurs industriels. L'étude, la fabrication, l'intégration bord, de produits manufacturés, des agencements zones vie et technique, des installations réseaux tous fluides, ventilation, électrique, isolation pour l'industrie navale et terrestre. Les prestations d'ingénierie, de maîtrise d'oeuvre et bureau d'études en général. 
Adresse du siège social : 15-19 rue des Mathurins, 75009 Paris. 
Commentaires : modification survenue sur l'administration.

17/09/2009

Bodacc B

Modification et mutation diverse

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

1317 - 509 232 591 RCS Paris. CNAITEC. Forme : Société par actions simplifiée à associé unique. Capital : 37000 EUR. Activité : L'étude, la fabrication de tous biens d'équipements, outillages, produits manufacturés pour tous secteurs industriels. L'étude, la fabrication, l'intégration bord, de produits manufacturés, des agencements zones vie et technique, des installations réseaux tous fluides, ventilation, électrique, isolation pour l'industrie navale et terrestre. Les prestations d'ingénierie, de maîtrise d'oeuvre et bureau d'études en général. Adresse de l’établissement principal : 15-19 rue des Mathurins, 75009 Paris. 
Adresse du siège social : 15-19 rue des Mathurins, 75009 Paris. 
Commentaires : modification survenue sur la dénomination et l'activité de l'établissement principal.

06/01/2009

Bodacc A

Création d'établissement

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

885 - 509 232 591 RCS Paris. FINU 2. Forme : Société par actions simplifiée à associé unique. Administration : Président : FINUCHEM, Commissaire aux comptes titulaire : COREVISE, Commissaire aux comptes suppléant : FIDINTER. . Capital : 37000 EUR. Adresse : 15-19 rue des Mathurins, 75009 Paris. 
Origine du fonds : Création d'un fonds de commerce. Etablissement : Etablissement principal. Activité : Toutes opérations concernant directement ou indirectement la gestion de portefeuilles de valeurs mobilières, l'acquisition, la cession de celles-ci, ainsi que toutes opérations y relatives ; l'acquisition et la gestion de toutes participations dans le capital de toutes sociétés françaises ou étrangères constituées ou à constituer, quels qu'en soient la forme et l'objet, par achat, souscription, échange ou autrement ; toutes opérations de prestations de services et conseils dans tous domaines au profit de ses participations et filiales y compris le cas échéant le recrutement de personnel, notamment au profit de ses filiales et participations. Adresse : 15-19 rue des Mathurins, 75009 Paris. 
A dater du : 16/12/2008. Date de commencement de l’activité : 04/11/2008. Commentaires : Immatriculation d'une personne morale (B, C, D) suite à création d'un établissement principal.

 

 

Company events history

 

Date

Description

30/07/2015

Bodacc C : Deposit accounts notice

24/07/2015

Bodacc B: Various editing or changing

16/07/2015

New auditor

16/07/2015

Amendment

10/10/2014

Collection of preferential rights activated for this company

02/09/2014

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

31/07/2014

Bodacc C : Deposit accounts notice

22/07/2014

Bodacc B: Various editing or changing

11/07/2014

New auditor

11/07/2014

Amendment

08/05/2014

Bodacc B: Various editing or changing

28/04/2014

Updated articles of association

28/04/2014

Amendment

28/04/2014

Capital reduction

28/03/2014

Update of Company Workforce

28/03/2014

Other modification of Establishment

13/03/2014

Bodacc B: Various editing or changing

05/03/2014

Changes to the Board of Directors

05/03/2014

Amendment

28/02/2014

Legal Gazette: Appointment of the social representative

31/12/2013

New accounts available

13/09/2013

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

31/07/2013

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

29/06/2013

Bodacc C : Deposit accounts notice

03/05/2013

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

10/04/2013

Bodacc B: Various editing or changing

02/04/2013

Amendment

02/04/2013

New chairman (CEO, CoB)

02/04/2013

Changes to the Board of Directors

16/01/2013

Bodacc B: Various editing or changing

08/01/2013

Changes to the Board of Directors

08/01/2013

Amendment

31/12/2012

New accounts available

14/11/2012

Legal Gazette: Appointment of the social representative

02/10/2012

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

20/07/2012

Bodacc C : Deposit accounts notice

31/12/2011

New accounts available

04/09/2011

Bodacc B: Various editing or changing

02/09/2011

Disengagement of the group

02/09/2011

New parent detected

25/08/2011

Declaration of conformity

25/08/2011

New auditor

25/08/2011

Partial contribution

25/08/2011

Updated articles of association

25/08/2011

Change to corporate purpose

25/08/2011

Amendment

25/08/2011

Changes to the Board of Directors

25/08/2011

Capital increase

18/07/2011

Bodacc C : Deposit accounts notice

21/06/2011

Formation of Establishment

31/05/2011

Audit or Management Report

06/05/2011

Amendment

06/05/2011

Partial contribution

01/04/2011

Bodacc A : Registration

24/03/2011

New company name

24/03/2011

Registration after transfer

24/03/2011

Registered office transferred outside jurisdiction of the Commercial Court

24/03/2011

Updated articles of association

24/03/2011

Amendment

24/03/2011

New chairman (CEO, CoB)

23/03/2011

Legal Gazette: Head Office Transfer

23/03/2011

Legal Gazette: Resignation / Revocation of the social representative

18/03/2011

Update of Company Name

18/03/2011

Update of Company Activity

18/03/2011

Transfer of Establishment

18/03/2011

Modification of Establishment Activity

18/03/2011

Modification of Company Activity

18/03/2011

Legal Gazette: Head Office Transfer

18/03/2011

Legal Gazette: Appointment of the social representative

18/03/2011

Update of Company Head Office Identifier

31/12/2010

New accounts available

19/05/2010

Bodacc C : Deposit accounts notice

31/12/2009

New accounts available

04/10/2009

Bodacc B: Various editing or changing

17/09/2009

Bodacc B: Various editing or changing

01/09/2009

Amendment

01/09/2009

Change to corporate purpose

01/09/2009

New company name

01/09/2009

Updated articles of association

06/01/2009

Bodacc A : Establishment creation

06/01/2009

New Bodacc A ads detected

16/12/2008

Fund deposit certificate

16/12/2008

Fund deposit certificate

16/12/2008

Company formation

16/12/2008

Articles of association

16/12/2008

Articles of association

16/12/2008

Private document

 

 

Synthesized Accounts

 

Annual Accounts

 

31/12/2013

31/12/2012

31/12/2011

Account period (month)

12

12

12

Account Type

Normal

Normal

Normal

Date of capture

15/07/2014

12/09/2013

28/09/2012

Activity Code

3011Z

3011Z

3011Z

Employees

0

0

233

 

Active account

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Capital not called

0

0%

0

0%

0

0

0%

Total fixed assets

2,181,185

0.8 %

2,163,000

-0.2 %

2,166,549

118,562

1739.7 %

 Intangible assets

1,213,208

-3.0 %

1,251,000

3.5 %

1,208,805

78

1555294.9 %

 Tangible assets

907,764

-12.6 %

1,039,000

-4.1 %

1,083,665

41,114

2107.9 %

 Financial assets

60,213

20.4 %

50,000

-1.8 %

50,920

453

13192.1 %

Net current assets

48,505,667

-5.9 %

51,564,000

-2.7 %

52,968,383

603,654

7935.3 %

 Stocks

6,958,897

6.5 %

6,535,000

14.9 %

5,686,754

19,111

36313.0 %

 Advanced payments

711,297

-72.3 %

2,569,000

-24.5 %

3,402,228

0

0%

 Receivables

38,210,163

-7.3 %

41,230,000

8.0 %

38,185,507

156,767

24273.9 %

 Securities and cash

2,625,310

113.4 %

1,230,000

-78.4 %

5,693,895

39,142

6607.1 %

 Prepaid expenses

-

-

-

-

-

917

-

Accounts of regularization

13,005

116.8 %

6,000

-35.1 %

9,249

0

0%

Total Assets

50,699,858

-5.6 %

53,734,000

-2.6 %

55,144,181

824,269

6050.9 %

 

Passive Account

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Shareholders' equity

17,199,428

23.8 %

13,894,000

-28.9 %

19,530,088

161,474

10551.5 %

Share capital

17,556,021

0.0 %

17,556,000

0.0 %

17,556,021

41,820

41880.0 %

Other capital resources

1,752,483

-8.6 %

1,918,000

-4.3 %

2,005,059

0

0%

Risk Provisions

1,265,231

-83.7 %

7,770,000

752.8 %

911,066

0

0%

Liabilities

30,479,852

1.1 %

30,141,000

-7.8 %

32,677,295

464,644

6459.8 %

 Financial liabilities

818,452

-51.7 %

1,694,000

55.8 %

1,087,346

41,702

1862.6 %

 Advanced payments received

15,093,342

13.8 %

13,265,000

-0.9 %

13,385,661

0

0%

 Trade account payables

8,124,895

0.4 %

8,095,000

-32.6 %

12,002,005

70,292

11458.8 %

 Tax and social liabilities

4,769,729

11.4 %

4,280,000

11.4 %

3,841,309

59,975

7852.9 %

 Other debts and fixed assets liabilities

1,152,135

-15.7 %

1,367,000

-24.3 %

1,806,700

9,671

11813.3 %

Account regularization

524,163

-63.9 %

1,451,000

152.4 %

574,946

0

0%

Total liabilities

50,699,858

-5.6 %

53,733,000

-2.6 %

55,144,182

824,269

6050.9 %

 

Results

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Sales of Goods

43,992,542

13.0 %

38,943,000

-10.9 %

43,714,854

521,724

8332.1 %

Net turnover

40,618,234

10.6 %

36,724,000

-6.6 %

39,317,687

518,748

7730.1 %

 of which net export turnover

15,765,567

0%

0

0%

11,447,184

0

0%

Operating charges

43,075,296

6.3 %

40,506,000

-3.4 %

41,912,159

575,218

7388.5 %

Operating profit/loss

917,246

158.7 %

-1,563,000

-186.7 %

1,802,695

20,851

4299.1 %

Financial income

148,044

60.9 %

92,000

-46.3 %

171,362

18

822366.7 %

Financial charges

88,345

66.7 %

53,000

-68.7 %

169,379

1,963

4400.5 %

Financial profit/loss

59,699

53.1 %

39,000

1866.7 %

1,983

-46

129880.4 %

Pretax net operating income

976,945

164.1 %

-1,524,000

-184.4 %

1,804,678

18,111

5294.2 %

Extraordinary income

6,888,544

18517.7 %

37,000

-84.8 %

243,345

2

344427100.0 %

Extraordinary charges

5,357,373

-15.3 %

6,327,000

1256.6 %

466,402

617

868193.8 %

Extraordinary profit/loss

1,531,171

124.3 %

-6,290,000

-2719.9 %

-223,057

-33

4640012.1 %

Net result

3,305,420

179.5 %

-4,156,000

-310.3 %

1,975,970

13,990

23527.0 %

 

 

Accounts – Active

 

Normal Account

 

31/12/2013

31/12/2012

31/12/2011

Months

12

12

12

 

Grand Total - Active Accounts (I to VI)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Grand Total (I to VI)

Net

50,699,858

-5.6 %

53,734,000

-2.6 %

55,144,181

Gross

CO

61,985,721

-3.2 %

64,034,000

0.0 %

64,055,874

Amortisation

1A

11,285,863

9.6 %

10,300,000

15.6 %

8,911,693

 

Non declared distributed capital (I)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Non declared distributed capital (I)

AA3

0

0%

0

0%

0

Gross

AA

0

0%

0

0%

0

Active fixed asset (II)

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total Active fixed asset (II)

Net

2,181,185

0.8 %

2,163,000

-0.2 %

2,166,549

Gross

BJ

9,113,391

14.2 %

7,977,000

3.7 %

7,693,457

Amortisation

BK

6,932,206

19.2 %

5,814,000

5.2 %

5,526,908

 

Intangible fixed assets

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Start-up cost

Net

0

0%

0

0%

0

Gross

AB

0

0%

0

0%

0

Amortisation

AC

0

0%

0

0%

0

R&D expenses

Net

0

0%

0

0%

0

Gross

CX

0

0%

0

0%

0

Amortisation

AE

0

0%

0

0%

0

Distributorships, patents

Net

144,992

137.7 %

61,000

2386.4 %

-2,668

Gross

AF

147,660

-13.1 %

170,000

66.9 %

101,877

Amortisation

AG

2,668

-97.6 %

109,000

4.3 %

104,545

Goodwill

Net

990,406

-15.1 %

1,167,000

-2.8 %

1,200,404

Gross

AH

1,167,247

0.0 %

1,167,000

-2.8 %

1,200,404

Amortisation

AI

176,841

-0.1 %

177,000

0.1 %

176,841

Other intangible fixed assets

Net

77,810

238.3 %

23,000

107.8 %

11,069

Gross

AJ

1,355,545

20.1 %

1,129,000

9.4 %

1,032,172

Amortisation

AK

1,277,735

15.5 %

1,106,000

8.3 %

1,021,103

Pre-payments and downpayments

Net

0

0%

0

0%

0

Gross

AL

0

0%

0

0%

0

Amortisation

AM

0

0%

0

0%

0

Sub Total Intangible asset

Net

1,213,208

-3.0 %

1,251,000

3.5 %

1,208,805

 

Tangilble fixed assets

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Lands

Net

0

0%

0

0%

0

Gross

AN

0

0%

0

0%

0

Amortisation

AO

0

0%

0

0%

0

Buildings

Net

93,105

-11.3 %

105,000

105.9 %

50,996

Gross

AP

114,281

1.1 %

113,000

115.6 %

52,408

Amortisation

AQ

21,176

164.7 %

8,000

466.6 %

1,412

Plant

Net

578,154

-15.1 %

681,000

-10.0 %

756,453

Gross

AR

4,431,024

23.7 %

3,581,000

0.1 %

3,576,026

Amortisation

AS

3,852,870

32.9 %

2,900,000

2.9 %

2,819,573

Other tangible fixed assets

Net

199,623

-12.1 %

227,000

-16.7 %

272,366

Gross

AT

1,800,539

3.4 %

1,741,000

3.9 %

1,675,800

Amortisation

AU

1,600,916

5.7 %

1,514,000

7.9 %

1,403,434

Fixed assets in construction

Net

36,882

41.9 %

26,000

575.3 %

3,850

Gross

AV

36,882

41.9 %

26,000

575.3 %

3,850

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

907,764

-12.6 %

1,039,000

-4.1 %

1,083,665

 

Financial assets

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Associates at equity

Net

0

0%

0

0%

0

Gross

CS

0

0%

0

0%

0

Amortisation

CT

0

0%

0

0%

0

Other participations

Net

0

0%

0

0%

0

Gross

CU

0

0%

0

0%

0

Amortisation

CV

0

0%

0

0%

0

Inter-company receivables

Net

0

0%

0

0%

0

Gross

BB

0

0%

0

0%

0

Amortisation

BC

0

0%

0

0%

0

Other investment securities

Net

0

0%

0

0%

0

Gross

BD

0

0%

0

0%

0

Amortisation

BE

0

0%

0

0%

0

Loans

Net

0

0%

50,000

0%

0

Gross

BF

0

0%

50,000

0%

0

Amortisation

BG

0

0%

0

0%

0

Other financial assets

Net

60,213

0%

0

0%

50,920

Gross

BH

60,213

0%

0

0%

50,920

Amortisation

BI

0

0%

0

0%

0

Sub Total Financial assets

Net

60,213

20.4 %

50,000

-1.8 %

50,920

 

Current Assets (III)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total Assets

Net

48,505,667

-5.9 %

51,564,000

-2.7 %

52,968,383

Gross

CJ

52,859,324

-5.7 %

56,050,000

-0.5 %

56,353,167

Amortisation

CK

4,353,657

-3.0 %

4,486,000

32.5 %

3,384,784

 

Stocks

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Raw materials

Net

4,802,108

22.7 %

3,915,000

69.4 %

2,310,647

Gross

BL

8,308,639

20.5 %

6,897,000

73.6 %

3,974,051

Amortisation

BM

3,506,531

17.6 %

2,982,000

79.3 %

1,663,404

Work in progress (goods)

Net

2,156,789

6.5 %

2,026,000

54.7 %

1,309,833

Gross

BN

2,157,423

6.1 %

2,033,000

50.7 %

1,348,814

Amortisation

BO

634

-90.9 %

7,000

-82.0 %

38,981

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%

594,000

-71.0 %

2,046,286

Gross

BR

0

0%

1,607,000

-54.0 %

3,490,067

Amortisation

BS

0

0%

1,013,000

-29.8 %

1,443,781

Goods for resale

Net

0

0%

0

0%

19,988

Gross

BT

0

0%

0

0%

19,988

Amortisation

BU

0

0%

0

0%

0

Sub Total Stocks

Net

6,958,897

6.5 %

6,535,000

14.9 %

5,686,754

 

Advance payments to suppliers

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Advance payments to suppliers

Net

711,297

-72.3 %

2,569,000

-24.5 %

3,402,228

Gross

BV

711,297

-72.3 %

2,569,000

-24.5 %

3,402,228

Amortisation

BW

0

0%

0

0%

0

 

Debtors

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Trade accounts receivable

Net

31,014,803

-3.9 %

32,273,000

0.7 %

32,049,021

Gross

BX

31,729,775

-2.7 %

32,621,000

1.5 %

32,148,163

Amortisation

BY

714,972

105.5 %

348,000

251.0 %

99,142

Other debtors

Net

7,021,197

-20.1 %

8,788,000

47.5 %

5,957,774

Gross

BZ

7,152,717

-19.8 %

8,924,000

46.4 %

6,097,249

Amortisation

CA

131,520

-3.3 %

136,000

-2.5 %

139,476

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

38,036,000

-7.4 %

41,061,000

8.0 %

38,006,795

 

Divers

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Investment securities

Net

0

0%

0

0%

2,692,468

Gross

CD

0

0%

0

0%

2,692,468

Amortisation

CE

0

0%

0

0%

0

Cash and cash equivalents

Net

2,625,310

113.4 %

1,230,000

-59.0 %

3,001,427

Gross

CF

2,625,310

113.4 %

1,230,000

-59.0 %

3,001,427

Amortisation

CG

0

0%

0

0%

0

Sub Total Divers

Net

2,625,310

113.4 %

1,230,000

-78.4 %

5,693,895

 

Prepaid expenses

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Prepaid expenses

Net

174,163

3.1 %

169,000

-5.4 %

178,712

Gross

CH

174,163

3.1 %

169,000

-5.4 %

178,712

Amortisation

CI

0

0%

0

0%

0

 

Equalization accounts (IV to VI)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Multi-period charges

CW3

0

0%

0

0%

0

Gross

0

0%

0

0%

0

Premiums on redemption of bonds

CM3

0

0%

0

0%

0

Gross

0

0%

0

0%

0

Currency differential gain

CN3

13,005

116.8 %

6,000

-35.1 %

9,249

Gross

13,005

116.8 %

6,000

-35.1 %

9,249

 

References

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Due within one year

CP

0

0%

0

0%

0

Due after one year

CR

21,241

0%

0

0%

21,241

 

 

Accounts – Passive

 

Grand Total - Passive Accounts (I to V)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Grand Total (I to V)

EE

50,699,858

-5.6 %

53,733,000

-2.6 %

55,144,182

 

Shareholder Equity (I)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total shareholders' equity (Total I)

DL

17,199,428

23.8 %

13,894,000

-28.9 %

19,530,088

Equity and shareholders' equity

DA

17,556,021

0.0 %

17,556,000

0.0 %

17,556,021

Issue and merger premiums

DB

0

0%

0

0%

0

Revaluation differentials

DC

0

0%

0

0%

0

Of which equity differential

EK

0

0%

0

0%

0

Legal reserve

DD

98,703

-0.3 %

99,000

0%

0

Statutory or contractual reserve

DE

0

0%

0

0%

0

Special regulated reserves

DF

0

0%

0

0%

0

Of which special reserve of provisions for current fluctuation

B1

0

0%

0

0%

0

Other reserves

DG

0

0%

0

0%

0

Of which reserve for buying originals works from alive artists

EJ

0

0%

0

0%

0

Profits or losses brought forward

DH

-3,760,716

-1052.1 %

395,000

20856.7 %

-1,903

Profit or loss for the period

DI

3,305,420

179.5 %

-4,156,000

-310.3 %

1,975,970

Investment grants

DJ

0

0%

0

0%

0

Special tax-allowable reserves

DK

0

0%

0

0%

0

Other capital resources (II)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total other capital resources (Total II)

DO

1,752,483

-8.6 %

1,918,000

-4.3 %

2,005,059

Income from participating securities

DM

0

0%

0

0%

0

Conditional loans

DN

1,752,483

-8.6 %

1,918,000

-4.3 %

2,005,059

 

Provisions for risks and charges (III)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total provisions for risks and charges (Total III)

DR

1,265,231

-83.7 %

7,770,000

752.8 %

911,066

Risk provisions

DP

1,047,109

-21.6 %

1,335,000

52.4 %

876,066

Reserves for charges

DQ

218,122

-96.6 %

6,435,000

18285.7 %

35,000

 

Liabilities (IV)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total Liabilities (Total IV)

EC

30,479,852

1.1 %

30,141,000

-7.8 %

32,677,295

Convertible debentures

DS

0

0%

0

0%

0

Other debentures

DT

0

0%

0

0%

0

Bank loans and liabilities

DU

3,456

-99.7 %

1,033,000

35459.4 %

2,905

Sundry loans and financial liabilities

DV

814,996

23.3 %

661,000

-39.0 %

1,084,441

Of which participating loans

EI

0

0%

0

0%

0

Advance payments received for current orders

DW

15,093,342

13.8 %

13,265,000

-0.9 %

13,385,661

Trade accounts payables

DX

8,124,895

0.4 %

8,095,000

-32.6 %

12,002,005

Tax and social security liabilities

DY

4,769,729

11.4 %

4,280,000

11.4 %

3,841,309

Fixed asset liabilities

DZ

0

0%

0

0%

0

Other debts

EA

1,149,271

-15.2 %

1,356,000

-24.1 %

1,786,028

 

Translation loss (V)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Translation loss (Total V)

ED

2,864

-74.0 %

11,000

-46.8 %

20,672

 

Equalization accounts

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Deferred income

EB

524,163

-63.9 %

1,451,000

152.4 %

574,946

 

References

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Of which tax-allowable reserve

EF

0

0%

0

0%

0

Deferred income and liabilities

EG

14,910,622

0%

0

0%

18,204,287

Of which current bank facilities

EH

3,456

0%

0

0%

2,905

 

 

Result account

 

1 - Operating result (I-II)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Operating result (Total I-II)

GG

917,246

158.7 %

-1,563,000

-186.7 %

1,802,695

 

2 - Financial result (V-VI)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Financial result (Total V-VI)

GV

59,699

53.1 %

39,000

1866.7 %

1,983

 

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

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

GW

976,945

164.1 %

-1,524,000

-184.4 %

1,804,678

 

4 - Extraordinary result (VII-VIII)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Extraordinary result (Total VII-VIII)

HI

1,531,171

124.3 %

-6,290,000

-2719.9 %

-223,057

 

Profit or loss

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Profit or loss

HN

3,305,420

179.5 %

-4,156,000

-310.3 %

1,975,970

 

Total Income (I+III+V+VII)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

HL

51,029,130

30.6 %

39,072,000

-11.5 %

44,129,561

 

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

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

HM

47,723,712

10.4 %

43,229,000

2.6 %

42,153,591

 

Operating income (I)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total operating income (Total I)

FR

43,992,542

13.0 %

38,943,000

-10.9 %

43,714,854

 

Operating income (details)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Sale of goods for resale

FC

0

0%

0

0%

0

France

FA

0

0%

0

0%

0

Export

FB

0

0%

0

0%

0

Sale of goods produced

FF

23,131,466

0%

0

0%

24,408,676

France

FD

11,615,553

0%

0

0%

13,550,157

Export

FE

11,515,913

0%

0

0%

10,858,519

Sale of services

FI

17,486,768

-52.4 %

36,724,000

146.3 %

14,909,011

France

FG

13,237,114

-64.0 %

36,724,000

156.4 %

14,320,346

Export

FH

4,249,654

0%

0

0%

588,665

Net turnover

FL

40,618,234

10.6 %

36,724,000

-6.6 %

39,317,687

France

FJ

24,852,667

-32.3 %

36,724,000

31.8 %

27,870,503

Export

FK

15,765,567

0%

0

0%

11,447,184

Stocked production

FM

-966,677

19.4 %

-1,199,000

-183.5 %

1,435,556

Self-constructed assets

FN

833,154

0%

0

0%

13,921

Operating grants

FO

770,773

-26.9 %

1,054,000

39.9 %

753,521

Release of reserves and provisions

FP

2,436,841

16.2 %

2,098,000

13.6 %

1,846,449

Other income

FQ

300,217

12.9 %

266,000

-23.5 %

347,722

 

Operating charges (II)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total operating charges (Total II)

GF

43,075,296

6.3 %

40,506,000

-3.4 %

41,912,159

 

Exploitation charges

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Purchase of goods for resale

FS

270

0%

0

0%

0

Change in stocks of goods for resale

FT

0

0%

0

0%

0

Purchase of raw materials

FU

10,110,575

30.7 %

7,735,000

99.9 %

3,868,581

Change in stocks of raw materials

FV

-1,411,152

51.4 %

-2,903,000

-775.5 %

429,745

Other external purchases and charges

FW

17,437,973

3.0 %

16,925,000

-15.6 %

20,055,922

Tax, duty and similar payments

FX

648,272

-29.5 %

919,000

-9.7 %

1,017,975

Payroll

FY

9,294,137

-7.3 %

10,026,000

7.8 %

9,304,113

Social security costs

FZ

4,610,518

-1.3 %

4,671,000

-15.7 %

5,540,245

 

Depreciation

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Depreciation of fixed assets

GA

1,144,166

-61.6 %

2,980,000

715.4 %

365,470

Amortisation of fixed assets

GB

0

0%

0

0%

0

Depreciation/amortisation of current assets

GC

698,386

0%

0

0%

867,817

Provisions for risks and charges

GD

380,873

0%

0

0%

378,354

 

Other charges

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Other charges

GE

161,278

5.4 %

153,000

82.3 %

83,937

 

Operating charges (III-IV)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

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

GH

0

0%

0

0%

0

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

GI

0

0%

0

0%

0

 

Financial income (V)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total financial income (Total V)

GP

148,044

60.9 %

92,000

-46.3 %

171,362

Share financial income

GJ

0

0%

0

0%

1,550

Other investment income & capitalised receivables

GK

0

0%

39,000

0%

0

Other interest and similar income

GL

111,365

0%

0

0%

90,096

Released provisions and transferred charges

GM

2,619

-56.4 %

6,000

-81.9 %

33,148

Exchange gains

GN

32,569

-12.0 %

37,000

39.7 %

26,477

Net income from disposal of investment securities

GO

1,491

-85.1 %

10,000

-50.2 %

20,090

 

Financial charge (VI)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total financial charge (Total VI)

GU

88,345

66.7 %

53,000

-68.7 %

169,379

Financial reserves and provisions

GQ

7,726

157.5 %

3,000

-66.1 %

8,840

Interest and similar charges

GR

14,216

1321.6 %

1,000

-87.1 %

7,725

Exchange losses

GS

66,403

35.5 %

49,000

-67.9 %

152,810

Net loss from disposal of investment securities

GT

0

0%

0

0%

4

 

Extraordinary income (VII)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total extraordinary income (Total VII)

HD

6,888,544

18517.7 %

37,000

-84.8 %

243,345

Extraordinary operating income

HA

429,403

0%

0

0%

21,468

Extraordinary income from capital transactions

HB

35,000

-5.4 %

37,000

-83.3 %

221,877

Released provisions and transferred charges

HC

6,424,141

0%

0

0%

0

 

Extraordinary charges (VIII)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total extraordinary charges (Total VIII)

HH

5,357,373

-15.3 %

6,327,000

1256.6 %

466,402

Extraordinary operating charges

HE

1,161,612

0%

0

0%

261,300

Extraordinary charges from capital transactions

HF

3,788,498

2883.1 %

127,000

-38.1 %

205,102

Extraordinary reserves and provisions

HG

407,263

-93.4 %

6,200,000

0%

0

 

Employee profit sharing (IX)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Employee profit sharing (Total IX)

HJ

0

0%

0

0%

279,125

 

Tax on profits (X)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Tax on profits (Total X)

HK

-797,302

78.2 %

-3,657,000

-443.0 %

-673,474

 

References

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Of which equipment leases

HP

0

0%

0

0%

0

Of which property leases

HQ

0

0%

0

0%

0

Of which transferred charges

A1

731,378

0%

0

0%

1,083,746

Of which trader's own contributions

A2

0

0%

0

0%

0

Of which royalties on licences and patents (income)

A3

300,155

0%

0

0%

347,886

Of which royalties on licences and patents (charges)

A4

127,653

0%

0

0%

83,840

 

 

Other incomes tax return forms

Fixed Assets

 

Grand Total Fixed Assets (I to IV)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Gross value at begin of period

OG

0

0%

0

0%

0

Increasess due to revaluation

OH

0

0%

0

0%

0

Decreasess, acquisitions, creations, contributions

OJ

0

0%

0

0%

0

Decreasess by budget item transfer

OK1

0

0%

0

0%

0

Decreasess by transfers

OK2

0

0%

0

0%

226,000

Gross value at the end of period

OL

0

0%

0

0%

7,693,000

 

Research and development Charge (Total I)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Gross value at begin of period

CZ

0

0%

0

0%

0

Increasess due to revaluation

KB

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KC

0

0%

0

0%

0

Decreasess by budget item transfer

CO1

0

0%

0

0%

0

Decreasess by transfers

CO2

0

0%

0

0%

0

Gross value at the end of period

DO

0

0%

0

0%

0

 

Other budget item from Intangible fixed assets (Total II)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Gross value at begin of period

KD

0

0%

0

0%

0

Increasess due to revaluation

KE

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KF

0

0%

0

0%

2,462,000

Decreasess by budget item transfer

LV1

0

0%

0

0%

0

Decreasess by transfers

LV2

0

0%

0

0%

127,000

Gross value at the end of period

LW

0

0%

0

0%

2,334,000

 

Tangible fixed assets (Total III)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Gross value at begin of period

LN

0

0%

0

0%

0

Increasess due to revaluation

LO

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LP

0

0%

0

0%

5,396,000

Decreasess by budget item transfer

NG1

0

0%

0

0%

0

Decreasess by transfers

NG2

0

0%

0

0%

88,000

Gross value at the end of period

NH

0

0%

0

0%

5,308,000

 

Financial assets (Total IV)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Gross value at begin of period

LQ

0

0%

0

0%

0

Increasess due to revaluation

LR

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LS

0

0%

0

0%

61,000

Decreasess by budget item transfer

NJ1

0

0%

0

0%

0

Decreasess by transfers

NJ2

0

0%

0

0%

11,000

Gross value at the end of period

NK

0

0%

0

0%

51,000

 

 

Reserve for depreciation

 

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

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Reserve for depreciation value at begin of period

ON

0

0%

0

0%

0

Increases

OP

0

0%

0

0%

0

Decreasess

OQ

0

0%

0

0%

0

Reserve for depreciation value at the end of period

OR

0

0%

0

0%

0

 

Research and development charge (Total I)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Reserve for depreciation value at begin of period

CY

0

0%

0

0%

0

Increases

PB

0

0%

0

0%

0

Decreasess

PC

0

0%

0

0%

0

Decreasess by budget item transfer

PD

0

0%

0

0%

0

 

Other intangible assets (Total II)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Reserve for depreciation value at begin of period

PE

0

0%

0

0%

0

Increases

PF

0

0%

0

0%

1,302,000

Decreasess

PG

0

0%

0

0%

0

Decreasess by budget item transfer

PH

0

0%

0

0%

1,302,000

 

Total fixed assets amotisation (Total III)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Reserve for depreciation value at begin of period

QU

0

0%

0

0%

0

Increases

QV

0

0%

0

0%

4,234,000

Decreases

QW

0

0%

0

0%

10,000

Decreasess by budget item transfer

QX

0

0%

0

0%

4,224,000

 

 

Movements during period affecting charge allocated over several period

 

Deferred charges and debt issuance costs

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Gross value at begin of period

Z91

0

0%

0

0%

0

Increases

Z92

0

0%

0

0%

0

Depreciation of fixed assets during period

Z9

0

0%

0

0%

0

Decreasess by budget item transfer

B1

0

0%

0

0%

0

 

 

Premium refund of obligations

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Net value at begin of period

SP1

0

0%

0

0%

0

Increases

SP2

0

0%

0

0%

0

Depreciation of fixed assets during period

SP

0

0%

0

0%

0

Net value at the end of period

SR

0

0%

0

0%

0

 

 

Provisions included in balance sheet

 

Grand Total (I-II-III)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Value at begining of period

7C

0

0%

0

0%

0

Increases

UB

0

0%

0

0%

5,093,000

Decreases

UC

0

0%

0

0%

795,000

Value at the end of period

UD

0

0%

0

0%

4,298,000

 

Includes Total allocations

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Operating

UE

0

0%

0

0%

0

Financial

UG

0

0%

0

0%

0

Exceptional

UJ

0

0%

0

0%

0

 

Includes Total Withdrawal

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Operating

UF

0

0%

0

0%

0

Financial

UH

0

0%

0

0%

0

Exceptional

UK

0

0%

0

0%

0

 

Total regulated provisions (Total I)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Value at begining of period

3Z

0

0%

0

0%

0

Increases

TS

0

0%

0

0%

0

Decreases

TT

0

0%

0

0%

0

Value at the end of period

TU

0

0%

0

0%

0

 

Total risk and charge provisions (Total II)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Value at begining of period

5Z

0

0%

0

0%

0

Increases

TV

0

0%

0

0%

1,196,000

Decreases

TW

0

0%

0

0%

284,000

Value at the end of period

TX

0

0%

0

0%

912,000

 

Total Provision for depreciation (Total III)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Value at begining of period

7B

0

0%

0

0%

0

Increases

TY

0

0%

0

0%

3,897,000

Decreases

TZ

0

0%

0

0%

511,000

Value at the end of period

UA

0

0%

0

0%

3,386,000

 

 

State deadlines claims and debts at the end of period

 

State claims

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Gross value

VT

0

0%

0

0%

38,325,000

1 year at most

VU

0

0%

0

0%

38,322,000

More than one year

VV

0

0%

0

0%

3,000

 

State of loans

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Claims related to holdings (gross)

UL

0

0%

0

0%

0

Claims related to shareholdings (1 year at most)

UM

0

0%

0

0%

0

Loans (gross)

UP

0

0%

0

0%

0

Loans (1 year at most)

UR

0

0%

0

0%

0

Other financial assets (gross)

UT

0

0%

0

0%

0

Other financial assets (1 year at most)

UV

0

0%

0

0%

0

 

 

Receivables statement of assets

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Customers doubtful or disputed

VA

0

0%

0

0%

0

Other claims customer

UX

0

0%

0

0%

32,049,000

Receivables represent Loaned Securities

UU

0

0%

0

0%

0

Provision for depreciation previously established

UQ

0

0%

0

0%

0

Personnel and associated accounts

UY

0

0%

0

0%

0

Social Security and other social organizations

UZ

0

0%

0

0%

22,000

Income taxes

VM

0

0%

0

0%

0

Value added tax

VB

0

0%

0

0%

928,000

Other taxes and payments assimilated

VN

0

0%

0

0%

674,000

State and other public - Miscellaneous

VP

0

0%

0

0%

0

Group and Associates

VC

0

0%

0

0%

0

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

VR

0

0%

0

0%

4,473,000

 

Prepaid

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Prepaid

VS

0

0%

0

0%

179,000

 

State Debt

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total debt (gross)

VY

0

0%

0

0%

31,610,000

1 year at most

VZ2

0

0%

0

0%

31,610,000

More than 1 year and 5 years at most

VZ3

0

0%

0

0%

0

More than 5 years

VZ4

0

0%

0

0%

0

 

Details

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Convertible bonds (gross)

7Y1

0

0%

0

0%

0

1 year at most

7Y2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Y3

0

0%

0

0%

0

Other bonds (gross)

7Z1

0

0%

0

0%

0

1 year at most

7Z2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Z3

0

0%

0

0%

0

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

VG1

0

0%

0

0%

0

1 year at most

VG2

0

0%

0

0%

0

More than 1 year and 5 years at most

VG3

0

0%

0

0%

0

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

VH1

0

0%

0

0%

3,000

1 year at most

VH2

0

0%

0

0%

3,000

More than 1 year and 5 years at most

VH3

0

0%

0

0%

0

Loans and various financial liabilities (gross)

8A1

0

0%

0

0%

17,000

1 year at most

8A2

0

0%

0

0%

17,000

More than 1 year and 5 years at most

8A3

0

0%

0

0%

0

Suppliers and associated accounts (gross)

8B1

0

0%

0

0%

12,002,000

1 year at most

8B2

0

0%

0

0%

12,002,000

More than 1 year and 5 years at most

8B3

0

0%

0

0%

12,002,000

Personnel and associated accounts (gross)

8C1

0

0%

0

0%

1,607,000

1 year at most

8C2

0

0%

0

0%

1,607,000

More than 1 year and 5 years at most

8C3

0

0%

0

0%

0

Social Security and other social organizations (gross)

8D1

0

0%

0

0%

1,478,000

1 year at most

8D2

0

0%

0

0%

1,478,000

More than 1 year and 5 years at most

8D3

0

0%

0

0%

0

Taxes on profits (gross)

8E1

0

0%

0

0%

0

1 year at most

8E2

0

0%

0

0%

0

More than 1 year and 5 years at most

8E3

0

0%

0

0%

0

VAT (Gross)

VW1

0

0%

0

0%

0

1 year at most

VW2

0

0%

0

0%

0

More than 1 year and 5 years at most

VW3

0

0%

0

0%

0

Backed Obligations (gross)

VX1

0

0%

0

0%

0

1 year at most

VX2

0

0%

0

0%

0

More than 1 year and 5 years at most

VX3

0

0%

0

0%

0

Other taxes and assimilated (gross)

VQ1

0

0%

0

0%

756,000

1 year at most

VQ2

0

0%

0

0%

756,000

More than 1 year and 5 years at most

VQ3

0

0%

0

0%

0

Assets and liabilities associated accounts (gross)

8J1

0

0%

0

0%

0

1 year at most

8J2

0

0%

0

0%

0

More than 1 year and 5 years at most

8J3

0

0%

0

0%

0

More than 5 years

8J4

0

0%

0

0%

0

Groups and associates (gross)

VI1

0

0%

0

0%

0

1 year at most

VI2

0

0%

0

0%

0

More than 1 year and 5 years at most

VI3

0

0%

0

0%

0

More than 5 years

V14

0

0%

0

0%

0

Other liabilities (gross)

8K1

0

0%

0

0%

15,172,000

1 year at most

8K2

0

0%

0

0%

15,172,000

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%

575,000

1 year at most

8L2

0

0%

0

0%

575,000

More than 1 year and 5 years at most

8L3

0

0%

0

0%

0

 

References

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Loans made during the period

VJ

0

0%

0

0%

0

Debt repaid during the period

VK

0

0%

0

0%

0

 

 

Table allocation results and other information

 

Dividends distributed

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Dividends

ZE

0

0%

0

0%

0

 

Commitments

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Commitments leasing furniture

YQ

0

0%

0

0%

0

Commitments Real Estate Leasing

YR

0

0%

0

0%

0

Effects brought to the discount and unmatured

YS

0

0%

0

0%

0

Other charges Externes

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Subcontracting

YT

0

0%

0

0%

0

Rentals, rental charges and condominiums

XQ

0

0%

0

0%

0

Staff outside the company

YU

0

0%

0

0%

0

Remuneration intermediaries and fees (excluding fees)

SS

0

0%

0

0%

0

Fees, commissions and brokerage

YV

0

0%

0

0%

0

Other accounts

ST

0

0%

0

0%

0

Total Other purchases and external

ZJ

0

0%

0

0%

0

 

Taxes and Fees

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Business tax

YW

0

0%

0

0%

0

Other taxes and payments assimilated

9Z

0

0%

0

0%

0

Total taxes and fees

YX

0

0%

0

0%

0

 

VAT

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Amount VAT collected

YY

0

0%

0

0%

0

Total VAT on goods and services

YZ

0

0%

0

0%

0

 

Average number of employees

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Average number of employees

YP

0

0%

0

0%

233

 

Groups and Shareholders

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Groups and Shareholders

ZR

0

-

-

-

-

 

 

Ratios

 

Structure and Liquidity

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Fixed Asset Financing

3.07

-21.3 %

3.90

3.2 %

3.78

1.52

102.0 %

Global Debt

270 days

-8.5 %

295 days

-1.3 %

299 days

198 days

36.4 %

Working Capital Fund overall net

167 days

-26.4 %

227 days

15.8 %

196 days

55 days

203.6 %

Financial independence

2,101.46 %

156.2 %

820.19 %

-54.3 %

1,796.12 %

165.45 %

1170.1 %

Solvability

37.38 %

27.0 %

29.43 %

-24.6 %

39.05 %

27.27 %

37.1 %

Capacity debt futures

-

-

-

-

651,002.93 %

690.11 %

-

Coverage of current assets by net working capital overall

35.78 %

-13.5 %

41.36 %

14.0 %

36.29 %

39.20 %

-8.7 %

General Liquidity

-

-

-

-

1.21

0.65

-

Restricted Liquidity

-

-

-

-

1.39

1.15

-

 

Management or rotation

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Need background in operating working capital

147 days

-35.2 %

227 days

54.4 %

147 days

15 days

880.0 %

Treasury

23 days

91.7 %

12 days

-76.9 %

52 days

21 days

9.5 %

Inventory turnover of goods

0 days

-

-

-

-

29 days

0%

Average length of credit granted to customers

281 days

-12.2 %

320 days

8.8 %

294 days

66 days

325.8 %

Average length of credit obtained suppliers

112 days

-16.4 %

134 days

-24.3 %

177 days

96 days

16.7 %

Inventory turnover of raw materials in industrial enterprises

296 days

-7.8 %

321 days

-13.2 %

370 days

23 days

1187.0 %

Inventory turnover of intermediate and finished products in the industrial enterprise

-

-

-

-

741 days

523 days

-

Rotation tangible assets

-

-

-

-

740.73 %

397.66 %

-

 

Profitability of the business

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Margin trading

0.00 %

0%

0.00 %

0%

0.00 %

0.00 %

0%

Profitability of the business

1.39 %

164.4 %

-2.16 %

-165.1 %

3.32 %

5.60 %

-75.2 %

Net profit

8.14 %

171.9 %

-11.32 %

-325.0 %

5.03 %

2.65 %

207.2 %

Growth rate of turnover (excluding VAT)

10.60 %

260.6 %

-6.60 %

0%

0.00 %

0.00 %

0%

Rates integration

35.32 %

-5.8 %

37.49 %

-10.2 %

41.74 %

30.52 %

15.7 %

Rate leasing furniture

0.00 %

0%

0.00 %

0%

0.00 %

0.00 %

0%

Work Factor

96.92 %

-9.2 %

106.75 %

18.0 %

90.44 %

64.03 %

51.4 %

Weight interests

0.22 %

57.1 %

0.14 %

-67.4 %

0.43 %

0.30 %

-26.7 %

 

Return on capital

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Cash flow from the overall profitability

21.22 %

52.3 %

13.93 %

134.5 %

5.94 %

6.00 %

253.7 %

Rates of economic profitability

3.00 %

160.0 %

-5.00 %

-183.3 %

6.00 %

11.00 %

-72.7 %

Financial profitability

18,951,911.00 %

19.9 %

15,812,000.00 %

-26.6 %

21,535,147.00 %

161,474.00 %

11636.8 %

Return on investment

17.17 %

173.3 %

-23.44 %

-347.3 %

9.48 %

10.38 %

65.4 %

 

Management intermediate balances

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Turnover

40,618,234

10.6 %

36,724,000

-6.6 %

39,317,687

518,748

7730.1 %

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Sales of goods

0

0%

0

0%

0

-

- Purchase of goods

270

0%

0

0%

0

-

+/- Stock of goods variation

0

0%

0

0%

0

-

Trading margin

-270 €

0%

0 €

0%

0 €

0 €

0%

0.00 % CA

0%

0.00 % CA

0%

0.00 % CA

0.00 % CA

0%

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Sale of goods produced

40,618,234

10.6 %

36,724,000

-6.6 %

39,317,687

-

+/- Stocked production

-966,677

19.4 %

-1,199,000

-183.5 %

1,435,556

-

+ Self-constructed assets

833,154

0%

0

0%

13,921

-

Period production

40,484,711 €

14.0 %

35,525,000 €

-12.9 %

40,767,164 €

267,566 €

15030.7 %

99.67 % CA

3.0 %

96.74 % CA

-6.7 %

103.69 % CA

100.00 % CA

-0.3 %

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Trading margin

-270

0%

0

0%

0

0

0%

+ Period Production

40,484,711

14.0 %

35,525,000

-12.9 %

40,767,164

267,566

15030.7 %

- Purchase of raw materials

10,110,575

30.7 %

7,735,000

99.9 %

3,868,581

-

+/- Change in stocks of raw materiels

-1,411,152

51.4 %

-2,903,000

-775.5 %

429,745

-

- Other external purchases and charges

17,437,973

3.0 %

16,925,000

-15.6 %

20,055,922

-

Added value

14,347,045 €

4.2 %

13,768,000 €

-16.1 %

16,412,916 €

185,427 €

7637.3 %

35.32 % CA

-5.8 %

37.49 % CA

-10.2 %

41.74 % CA

30.52 % CA

15.7 %

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Added value

14,347,045 €

4.2 %

13,768,000 €

-16.1 %

16,412,916 €

185,427 €

7637.3 %

+ Operating grants

770,773

-26.9 %

1,054,000

39.9 %

753,521

-

- Tax, duty and similar payments

648,272

-29.5 %

919,000

-9.7 %

1,017,975

-

- Personal charges

13,904,655

-5.4 %

14,697,000

-1.0 %

14,844,358

-

Gross operating surplus

564,891 €

171.1 %

-794,000 €

-160.9 %

1,304,104 €

23,938 €

2259.8 %

1.39 % CA

164.4 %

-2.16 % CA

-165.1 %

3.32 % CA

5.60 % CA

-75.2 %

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Gross operating surplus

564,891 €

171.1 %

-794,000 €

-160.9 %

1,304,104 €

23,938 €

2259.8 %

+ Release of reserves and provisions

2,436,841

16.2 %

2,098,000

13.6 %

1,846,449

-

+ Other operating income

300,217

12.9 %

266,000

-23.5 %

347,722

-

- Depreciation/ Amortisation

2,223,425

-25.4 %

2,980,000

84.9 %

1,611,641

-

- Other charges

161,278

5.4 %

153,000

82.3 %

83,937

-

Operating result

917,246 €

158.7 %

-1,563,000 €

-186.7 %

1,802,697 €

20,851 €

4299.1 %

2.26 % CA

153.1 %

-4.26 % CA

-193.0 %

4.58 % CA

3.61 % CA

-37.4 %

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Operating result

917,246 €

158.7 %

-1,563,000 €

-186.7 %

1,802,697 €

20,851 €

4299.1 %

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

0

0%

0

0%

0

-

+ Financial income

148,044

60.9 %

92,000

-46.3 %

171,362

-

- Financial charges

88,345

66.7 %

53,000

-68.7 %

169,379

-

Pre-tax result

976,945 €

164.1 %

-1,524,000 €

-184.4 %

1,804,680 €

18,111 €

5294.2 %

2.41 % CA

158.1 %

-4.15 % CA

-190.4 %

4.59 % CA

3.51 % CA

-31.3 %

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Extraordinary income

6,888,544

18517.7 %

37,000

-84.8 %

243,345

2

344427100.0 %

- Extraordinary charges

5,357,373

-15.3 %

6,327,000

1256.6 %

466,402

-

Extraordinary result

1,531,171 €

124.3 %

-6,290,000 €

-2719.9 %

-223,057 €

-33 €

4640012.1 %

3.77 % CA

122.0 %

-17.13 % CA

-2905.3 %

-0.57 % CA

-0.04 % CA

9525.0 %

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Pre-tax result

976,945 €

164.1 %

-1,524,000 €

-184.4 %

1,804,680 €

18,111 €

5294.2 %

Extraordinary result

1,531,171 €

124.3 %

-6,290,000 €

-2719.9 %

-223,057 €

-33 €

4640012.1 %

- Employee profit sharing

0

0%

0

0%

279,125

-

- Tax on profits

-797,302

78.2 %

-3,657,000

-443.0 %

-673,474

-

Net result

3,305,418 €

179.5 %

-4,157,000 €

-310.4 %

1,975,972 €

13,992 €

23523.6 %

8.14 % CA

171.9 %

-11.32 % CA

-325.0 %

5.03 % CA

2.64 % CA

208.3 %

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.64.92

UK Pound

1

Rs.101.44

Euro

1

Rs.72.26

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

TRU

 

               

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.