MIRA INFORM REPORT

 

 

Report No. :

336808

Report Date :

19.08.2015

 

IDENTIFICATION DETAILS

 

Name :

TOUTENKAMION SA

 

 

Registered Office :

Toutenkamion Sa 901 Rue Du Lieutenant Thomasset 45270 Ladon

 

 

Country :

France

 

 

Financials (as on) :

31.12.2014

 

 

Date of Incorporation :

August 1961

 

 

Legal Form :

Public limited company with board

 

 

Line of Business :

Manufacture of bodies and trailers.

 

 

No. of Employee :

50 to 99 employees

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

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

Satisfactory

 

Status :

Satisfactory

 

 

Payment Behaviour :

Slow but correct

 

 

Litigation :

Clear

 

 

NOTES :

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

 

 

ECGC Country Risk Classification List – 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

 

Name

TOUTENKAMION SA

Acronym

-

Trade name

DESIGN BY TOUTENKAMION

Status

Economically active

Postal Address

TOUTENKAMION SA
901 RUE DU LIEUTENANT THOMASSET
45270 LADON

Share Capital

1,700,000 Euros

Incorporiation Date

08/1961

Activity (APE)

Manufacture of bodies and trailers.  (2920Z)

RCS Registration

RCS Orleans B 836 150 292

Formation Date

01/1961

EUR VAT Number

FR42836150292

Deregistration Date

-

Last account Date

31/12/2014

Court Registry Number

19 6 1B40029

Telephone

02 38 95 50 59

Registration Court

Orleans (45)

Fax

02 38 95 54 73

Nationality

France

Safe Number

FR12123068

Legal form

Public limited company with board of directors

Currency

Euros

 

 

Key Financials

 

YEAR TO DATE

TURNOVER

GROSS OPERATING SURPLUS

SHAREHOLDER'S EQUITY

NET RESULT

EMPLOYEES

31/12/2014

7,634,897 €

2.54% Turnover

4,504,090 €

68,506 €

50 to 99 employees

31/12/2013

6,834,659 €

2.11% Turnover

4,439,715 €

41,630 €

-

31/12/2012

8,099,710 €

8.04% Turnover

4,718,710 €

346,526 €

-

 

 

Directors

 

Current Directors

8

 

 

Preferential Right

 

No social security and tax office preferential right to date

 

Trends

 

Profitability

Liquidity

Net Worth

 

 

Establishment Details

 

Type of Establishment

Head Office

Production Role

-

APE/NAF Code

2920Z

Activity

 
Manufacture of bodies and trailers. (2920Z)

Formation Date

01/1900

Reason for Formation

Formation

Closure Date

-

Reason for Closure

-

Reactivation Date

-

Seasonality

-

Activity Nature

-

Activity Location

Other

Trading Address

901 RUE DU LIEUTENANT THOMASSET 
45270 LADON

Department

Loiret (45)

Location Surface

-

District

1

City

LADON

Status

Economically active

Business Pages FT®

CARROSSERIE INDUSTRIELLE

Region

Centre

Area

08

Size of Urban Area

Establishment in a rural municipality

 

 

Other Establishment(s)

 

Regionality

Legal unit with all establishments in same area

Mono-activity status

Legal unit having all establishments with the same main activity

Branches

1 branch entities in this company

 

 

Company Name

Company Type

APE/NAF Code

Activity

City

Post Code

TOUTENKAMION SA

Head Office

2920Z

Manufacture of bodies and trailers.

LADON

45270

TOUTENKAMION SA

Branch

2920Z

Manufacture of bodies and trailers.

SAINT LAURENT DE NESTE

65150

 

Workforces

 

Workforce at address

50 to 99 employees

Company workforce

50 to 99 employees

 

 

Commentary

 

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

 

The liquidity acid test is less than 65%

The sales to current assets ratio is 1.37

Important board management change

The debtor days are 83.52

The company is 54 years old

Industry code with low risk rating

The tangible fixed assets are 1,165,626 €

The return on total assets employed is positive

The ratio total assets to total liabilities is 2.73

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

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

 

 

Industry comparison

 

Activity (APE)

Manufacture of bodies and trailers. (2920Z)

Industry average credit rating

48

Industry average credit limit

34,521

 

 

Collective procedures

 

No judgment information for the company

 

 

Preferential rights details and history

 

Summary of preferential rights

 

Company monitored since

07/08/2012

Status of Monitoring

No social security and tax office preferential right to date

 

Group Data

 

No group information available for the company

 

 

Shareholders

 

No Shareholders available for this company

 

 

Linkages

 

No Linkages information available for the company.

 

 

Shareholder(s)

 

Name

TOUTEN-ACTION

Name of representative

Manager position

Administrator

Date of birth

-

Place of birth

Type

Moral person

Name at birth

Name

GILLES PAUL ET ASSOCIES

Name of representative

M PAUL GILLES

Manager position

Statutory auditor

Date of birth

-

Place of birth

Type

Moral person

Name at birth

Director(s)

Name

M. GIRERD STÉPHANE

Manager position

Managing director, Chairman of the Board

Date of birth

27/09/1965

Place of birth

PARIS (75014)

Type

Individual

Name at birth

Name

M. GIRERD MARC

Manager position

Administrator

Date of birth

21/04/1940

Place of birth

PARIS (75017)

Type

Individual

Name at birth

 

Name

Mme. BONNAIRE CATHERINE

Manager position

Administrator

Date of birth

31/10/1966

Place of birth

PARIS (75014)

Type

Individual

Name at birth

GIRERD

Name

M. TOUDOIRE-SURLAPIERRE XAVIER

Manager position

Administrator

Date of birth

04/04/1971

Place of birth

MARSEILLE

Type

Individual

Name at birth

TOUDOIRE

 

Name

M. BOUQUET MICHEL

Manager position

Administrator

Date of birth

20/09/1955

Place of birth

MALICORNE (89120)

Type

Individual

Name at birth

Name

FIDUCIAIRE DE FRANCE

Manager position

Deputy auditor

Date of birth

-

Place of birth

Type

Individual

Name at birth

 

 

Previous Directors

 

Manager position

Title and name

Date of Birth/Place of Birth

Chairman of the Board

M. GIRERD MARC

21/04/1940 - PARIS 17

Chairman of the Board

M. GIRERD STEPHANE

-

Chairman of the Board

M. GIRERD STEPHANE

27/09/1965 - PARIS

Chairman of the Board

M. GIRERD STÉPHANE

27/09/1965 - PARIS 14 (75)

Managing director

M. GIRERD STÉPHANE

27/09/1965 - PARIS 14 (75)

Administrator

MME. BONNAIRE CATHERINE

-

Administrator

MME. BONNAIRE CATHERINE

31/10/1966 - PARIS

Administrator

Mme. BONNAIRE CATHERINE

31/10/1966 - PARIS 14 (75)

Administrator

M. BOUQUET MICHEL

20/09/1955 - MALICORNE (03)

Administrator

M. BOUQUET MICHEL

20/09/1955 - MALICORNE (89)

Administrator

M. DEGOUVE JEAN-LOUP

21/11/1944 - CHATEL GERARD

Administrator

M. DEGOUVE JEAN-LOUP

21/11/1944 - CHATEL GERARD (89310)

Administrator

M. DEGOUVE JEAN-LOUP

21/11/1944 - CHÂTEL GERARD (89)

Administrator

M. DEGOUVE JEAN

21/11/1944 - CHATEL GERARD

Administrator

MME. GERVAIS CLAUDIE

-

Administrator

MME. GERVAIS CLAUDIE

24/03/1959 - BEAUNE LA ROLANDE

Administrator

Mme. GERVAIS CLAUDIE

24/03/1959 - BEAUNE LA ROLANDE (45)

Administrator

M. GIRERD MARC

21/04/1940 - PARIS

Administrator

M. GIRERD MARC

21/04/1940 - PARIS 17

Administrator

M. GIRERD MARC

21/04/1940 - PARIS 17 (75)

Administrator

M. TOUDOIRE SURLAPIERRE XAVIER

04/04/1971 - MARSEILLE

Administrator

M. TOUDOIRE-SURLAPIERRE XAVIER

04/04/1971 - MARSEILLE (13)

Administrator

MME. TOUDOIRE CHRISTIANE

01/12/1941 - PERIGUEUX

Administrator

M. TOUDOIRE XAVIER

04/04/1971 - MARSEILLE

Administrator

TOUTEN ACTION SC

-

 

 

Status history

 

No Status History

 

 

Recent publications in Gazettes

 

Publication date

Gazette Name

Description

23/07/2015

Bodacc B

Modification et mutation diverse

45 - LOIRET

GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS

514 - 836 150 292 RCS Orléans. TOUTENKAMION. Forme : Société anonyme à conseil d'administration. Enseigne : DESIGN BY TOUTENKAMION. Capital :1700000 EUR. Activité : . Adresse de l’établissement principal : 901 rue du Lieutenant Thomasset, 45270 Ladon. 
Adresse du siège social : 901 rue du Lieutenant Thomasset, 45270 Ladon. 
Commentaires : modification survenue sur le nom commercial.

23/07/2015

Bodacc B

Modification et mutation diverse

45 - LOIRET

GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS

515 - 836 150 292 RCS Orléans. TOUTENKAMION. Forme : Société anonyme à conseil d'administration. Administration : modification de l'Administrateur Degouve, Jean-Loup. Capital : 1700000 EUR. Activité : . 
Adresse du siège social : 901 rue du Lieutenant Thomasset, 45270 Ladon. 
Commentaires : modification survenue sur l'administration.

21/07/2015

Bodacc C

Comptes annuels et rapports

45 - LOIRET

GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS

1610 - 836150292 RCS. TOUTENKAMION. Forme : Société anonyme à conseil d'administration. Adresse : 901 rue du Lieutenant Thomasset 45270 Ladon.Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2014.

08/07/2015

JAL

Resignation / Revocation of the social representative

Eclaireur du Gâtinais (L )


Date de décision : 22/06/2015
La société 836150292 - TOUTENKAMION SA, 901 RUE DU LIEUTENANT THOMASSET, 45270 LADON 
Fait l'objet du départ de Monsieur Jean Loup DEGOUVE, La Cassotière, 17430, TONNAY CHARENTE

01/08/2014

Bodacc C

Comptes annuels et rapports

45 - LOIRET

GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS

6619 - 836150292 RCS. TOUTENKAMION. Forme : Société anonyme à conseil d'administration. Adresse : 901 rue du Lieutenant Thomasset 45270 Ladon.Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.

02/08/2013

Bodacc B

Modification et mutation diverse

45 - LOIRET

GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS

527 - 836 150 292 RCS Orléans. TOUTENKAMION. Forme : Société anonyme à conseil d'administration. Administration : Président du conseil d'administration, Directeur général : GIRERD Stéphane Administrateur : DEGOUVE Jean-Loup Administrateur : TOUTEN-ACTION (SC) Administrateur : GIRERD Marc Administrateur : BONNAIRE Catherine né(e) GIRERD Administrateur : TOUDOIRE-SURLAPIERRE Xavier né(e) TOUDOIRE Administrateur : BOUQUET Michel Commissaire aux comptes titulaire : GILLES PAUL ET ASSOCIES représenté par PAUL Gilles Commissaire aux comptes suppléant : FIDUCIAIRE DE FRANCE. Activité : . Adresse de l’établissement principal : 901 rue du Lieutenant Thomasset, 45270 Ladon. 
Adresse du siège social : 901 rue du Lieutenant Thomasset, 45270 Ladon. 
Commentaires : Modification survenue sur l'adresse du siège, l'administration.

26/07/2013

Bodacc C

Comptes annuels et rapports

45 - LOIRET

GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS

6485 - 836150292 RCS. TOUTENKAMION. Forme : Société anonyme à conseil d'administration. Adresse : RN 60 route de Bellegarde 45270 Ladon.Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.

04/07/2013

JAL

Head Office Transfer

Eclaireur du Gâtinais (L')


Date de décision : 25/06/2013
Transfert du siège social de la société 836150292 -  TOUTENKAMION SA 
Adresse du nouveau siège : 901 RUE DU LIEUTENANT THOMASSET, 45270 LADON
Ancienne localisation : RTE DE BELLEGARDE, RN 60, 45270 LADON
Date d'effet : 25/06/2013

01/08/2012

Bodacc C

Comptes annuels et rapports

45 - LOIRET

GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS

8408 - 836150292 RCS. TOUTENKAMION. Forme : Société anonyme à conseil d'administration. Adresse : RN 60 route de Bellegarde 45270 Ladon.Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.

29/07/2012

Bodacc B

Modification et mutation diverse

45 - LOIRET

GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS

437 - 836 150 292 RCS Orléans. TOUTENKAMION. Forme : Société anonyme à conseil d'administration. Administration : Président du Conseil d'Administration : GIRERD Stéphane Administrateur : DEGOUVE Jean-Loup Administrateur : TOUTEN-ACTION (SC) Administrateur : GIRERD Marc Administrateur : BONNAIRE Catherine né(e) GIRERD Administrateur : TOUDOIRE-SURLAPIERRE Xavier né(e) TOUDOIRE Administrateur : BOUQUET Michel Commissaire aux comptes titulaire : GILLES PAUL ET ASSOCIES représenté par PAUL Gilles Commissaire aux comptes suppléant : FIDUCIAIRE DE FRANCE. Activité : . 
Commentaires : Modification survenue sur l'administration.

02/09/2010

Bodacc C

Comptes annuels et rapports

45 - LOIRET

GREFFE DU TRIBUNAL DE COMMERCE D'ORLÉANS

7075 - 836150292 RCS. TOUTENKAMION. Forme : Société anonyme à conseil d'administration. Adresse : RN 60 route de Bellegarde 45270 Ladon.Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

22/01/2010

Bodacc B

Modification et mutation diverse

45 - LOIRET

GREFFE DU TRIBUNAL DE COMMERCE D'ORLEANS

989 - 836 150 292 RCS Orléans. TOUTENKAMION. Forme : Société anonyme à conseil d'administration. Capital : 1700000 EUR. 
Commentaires : Modification survenue sur le capital.

20/08/2009

Bodacc C

Comptes annuels et rapports

45 - LOIRET

GREFFE DU TRIBUNAL DE COMMERCE D'ORLEANS

6021 - 836150292 RCS. TOUTENKAMION. Forme : Société anonyme à conseil d'administration. Adresse : RN 60 route de Bellegarde 45270 Ladon.Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

19/08/2009

Bodacc B

Modification et mutation diverse

45 - LOIRET

GREFFE DU TRIBUNAL DE COMMERCE D'ORLEANS

1324 - 836 150 292 RCS Orléans. TOUTENKAMION. Forme : Société anonyme à conseil d'administration. Administration : Président du Conseil d'Administration : GIRERD Stéphane Administrateur : DEGOUVE Jean-Loup Administrateur : TOUTEN-ACTION (SC) Administrateur : GIRERD Marc Administrateur : GERVAIS Claudie né(e) BERTHEAU Administrateur : BONNAIRE Catherine né(e) GIRERD Administrateur : TOUDOIRE-SURLAPIERRE Xavier né(e) TOUDOIRE Commissaire aux comptes titulaire : GILLES PAUL ET ASSOCIES représenté par PAUL Gilles Commissaire aux comptes suppléant : FIDUCIAIRE DE FRANCE. 
Commentaires : Modification survenue sur l'administration.

12/03/2009

Bodacc B

Modification et mutation diverse

45 - LOIRET

GREFFE DU TRIBUNAL DE COMMERCE D'ORLEANS

857 - 836 150 292 RCS Orléans. TOUTENKAMION. Forme : Société anonyme à conseil d'administration. Administration : Président du Conseil d'Administration : GIRERD Stéphane. Administrateur : TOUDOIRE Christiane né(e) SAUZAY. Administrateur : DEGOUVE Jean-Loup. Administrateur : TOUTEN-ACTION (SC). Administrateur : GIRERD Marc. Administrateur : GERVAIS Claudie né(e) BERTHEAU. Administrateur : BONNAIRE Catherine né(e) GIRERD. Commissaire aux comptes titulaire : GILLES PAUL ET ASSOCIES représenté par PAUL Gilles. Commissaire aux comptes suppléant : FIDUCIAIRE DE FRANCE. 
Commentaires : Modification survenue sur l'administration.

21/08/2008

Bodacc C

Comptes annuels et rapports

45 - LOIRET

GREFFE DU TRIBUNAL DE COMMERCE DE MONTARGIS

3200 - 836150292 RCS. TOUTENKAMION. Forme : Société anonyme à conseil d'administration. Adresse : RN 60 route de Bellegarde, 45270 Ladon.Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.

08/10/2007

Bodacc C

Avis de dépôt des comptes

8412 - 836 150 292. RCS Montargis TOUTENKAMION. Forme: Société anonyme à conseil d'administration. Adresse du siège social: RN 60 route de Bellegarde, 45270 Ladon. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.

05/09/2006

Bodacc C

Avis de dépôt des comptes

3756 - RCS Montargis B 836 150 292. RC 61-B 29. TOUTENKAMION. Forme: S.A. à conseil d'administration. Adresse du siège social: R.N. 60, route de Bellegarde,45270 Ladon. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.

12/03/2006

Bodacc B

Modifications et mutations diverses

1075 - RCS Montargis B 836 150 292. RC 61-B 29. TOUTENKAMION. Forme : S.A. à conseil d'administration. Capital : 1 500 000 euros. Adresse du siège social : R.N. 60, route de Bellegarde,, 45270 Commentaires : modification survenue sur la forme juridique, le capital (augmentation) et l'administration. Administration : président du conseil d'administration : GIRERD (Marc) (Nom d'usage : GIRERD). Administrateurs : SAUZAY (Christiane) (Nom d'usage : TOUDOIRE) DEGOUVE (Jean, Loup) (Nom d'usage : DEGOUVE) TOUTEN-ACTION. Commissaire aux comptes titulaire : GILLES PAUL ET ASSOCIES, représentée par PAUL (Gilles) (Nom d'usage : PAUL). Commissaire aux comptes suppléant : FIDUCIAIRE DE FRANCE. Date d'effet : 2 décembre 2005.

16/08/2005

Bodacc B

Modifications et mutations diverses

690 - RCS Montargis B 836 150 292. RC 61-B 29. TOUTENKAMION. Forme : S.A. à directoire et conseil de surveillance. Adresse du siège social : R.N. 60, route de Bellegarde,, 45270 Commentaires : modification survenue sur l'administration. Administration : président du directoire : SAUZAY (Jacqueline) (Nom d'usage : GIRERD). Membres du directoire : FAUQUETTE (Isabelle) (Nom d'usage : GIRERD) GIRERD (Stéphane) (Nom d'usage : GIRERD) BONNAIRE (Cyril) (Nom d'usage : BONNAIRE) GIRERD (Catherine) (Nom d'usage : BONNAIRE). Membre et président du conseil de surveillance : GIRERD (Marc) (Nom d'usage : GIRERD). Membre et vice-président du conseil de surveillance : SAUZAY (Christiane) (Nom d'usage : TOUDOIRE). Membres du conseil de surveillance : TOUDOIRE (Xavier) (Nom d'usage : TOUDOIRE) BERTHEAU (Claudie) (Nom d'usage : GERVAIS). Commissaire aux comptes titulaire : GILLES PAUL ET ASSOCIES, représentée par PAUL (Gilles) (Nom d'usage : PAUL). Commissaire aux comptes suppléant : FIDUCIAIRE DE FRANCE. Date d'effet : 3 juin 2005.

26/07/2005

Bodacc C

Avis de dépôt des comptes

2116 - RCS Montargis B 836 150 292. RC 61-B 29. TOUTENKAMION. Forme: SOCIETE ANONYME A DIRECTOIRE ET A CONSEIL DE SURVEILLANCE. Adresse du siège social: R.N. 60, route de Bellegarde,45270 Ladon. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.

17/05/2005

Bodacc B

Modifications et mutations diverses

1627 - RCS Montargis B 836 150 292. RC 61-B 29. TOUTENKAMION. Forme : S.A. à directoire et conseil de surveillance. Capital : 996 286 euros. Adresse du siège social : R.N. 60, route de Bellegarde,, 45270 Commentaires : modification survenue sur le capital (diminution). Date d'effet : 10 février 2005.

15/07/2003

Bodacc B

Modifications et mutations diverses

RCS Montargis B 836150292 RC 61-B 29 TOUTENKAMION. Forme : S.A. à directoire et conseil de surveillance. Capital : 1 250 000 euros. Adresse du siège social : R.N. 60, route de Bellegarde, Ladon, 45270 Bellegarde. Commentaires : modification survenue sur le capital ( augmentation). Date d'effet : 16 mai 2003.

20/02/2002

Bodacc B

Modifications et mutations diverses

RCS Montargis B 836150292 RC 61-B 29 TOUTENKAMION. Forme : S.A. à directoire. Capital : 1 150 000 euros. Adresse du siège social : R.N. 60, route de Bellegarde, Ladon, 45270 Bellegarde. Commentaires : modification survenue sur l'administration. Administration : président du directoire : SAUZAY ( Jacqueline) ( Nom d'usage : GIRERD). Directeur général : DEGOUVE (Jean, Loup) ( Nom d'usage : DEGOUVE). Président du conseil de surveillance : SAUZAY ( Christiane) ( Nom d'usage : TOUDOIRE). Vice-président du conseil de surveillance : ARLICOT (Robert) ( Nom d' usage : ARLICOT). Membre du conseil de surveillance : FAUQUETTE (Isabelle) ( Nom d'usage : GIRERD). Commissaire aux comptes titulaire : GILLES PAUL ET ASSOCIES, représentée par PAUL (Gilles) ( Nom d'usage : PAUL). Commissaire aux comptes suppléant : FIDUCIAIRE DE FRANCE. Date d'effet : 31 décembre 2001.

20/09/2001

Bodacc B

Modifications et mutations diverses

RCS Montargis B 836150292 RC 61-B 29 TOUTENKAMION. Forme : S.A. à directoire. Capital : 1 150 000 euros. Adresse du siège social : route de Bellegarde, R.N. 60, Ladon, 45270 Bellegarde. Commentaires : modification survenue sur le capital (augmentation et conversion en euros) et l'administration. Administration : président du directoire GIRERD (Marc) ( Nom d'usage : GIRERD). Directeurs généraux : SAUZAY ( Jacqueline) ( Nom d'usage : GIRERD) DEGOUVE (Jean, Loup) ( Nom d'usage : DEGOUVE). Président du conseil de surveillance : SAUZAY (Christiane) ( Nom d'usage : TOUDOIRE). Vice- président du conseil de surveillance : ARLICOT (Robert) ( Nom d'usage : ARLICOT). Membre du conseil de surveillance : FAUQUETTE (Isabelle) ( Nom d'usage : GIRERD). Commissaire aux comptes titulaire : GILLES PAUL ET ASSOCIES, représentée par PAUL (Gilles) ( Nom d'usage : PAUL). Commissaire aux comptes suppléant : FIDUCIAIRE DE FRANCE. Date d'effet : 1 e r juin 2001.

17/09/1998

Bodacc B

Modifications et mutations diverses

RCS Montargis B 836 150 292 RC 61-B 29 TOUTENKAMION. Forme : S.A. à directoire. Capital : 7 464 100 F (fixe). Adresse du siège social : route nationale 60, route de Bellegarde, Ladon 45270 Bellegarde. Administration : ancien commissaire aux comptes titulaire : BERTHON RIVIERE LATREILLE ASSOCIES nouveau commissaire aux comptes titulaire : CABINET PATRICE GAUTIER ET ASSOCIES ancien commissaire aux comptes suppléant : CARDOUX (Jean-Noel) nouveau commissaire aux comptes suppléant : FIDUCIAIRE DE FRANCE. Date d'effet : 3 juillet 1998.

25/07/1997

Bodacc B

Modifications et mutations diverses

Ancienne situation du siège social. RCS Montargis B 836 150 292 RC 61-B 29 TOUTENKAMION anciennement GONNARD ET HARRAULT. Forme : S.A. à conseil d' administration. Capital : 10 980 000 F ( fixe). Adresse : route nationale 60, route de Bellegarde, 45270 Ladon. Administration : président du directoire GIRERD (Marc) directeurs généraux : GIRERD (Jacqueline) et DEGOUVE (Jean, Loup) président du conseil de surveillance : TOUDOIRE (Christiane) vice président du conseil de surveillance : ARLICOT (Robert) membre du conseil de surveillance : GIRERD (Isabelle) Nouvelle situation du siège social. Forme : S.A. à directoire et conseil de surveillance. Capital : 7 464 100 F. Date d'effet : 14 avril 1997.

 

 

Company events history

 

Date

Description

23/07/2015

23/07/2015

23/07/2015

Bodacc B: Various editing or changing

21/07/2015

Bodacc C : Deposit accounts notice

14/07/2015

14/07/2015

14/07/2015

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

10/07/2015

10/07/2015

08/07/2015

Legal Gazette: Resignation / Revocation of the social representative

06/07/2015

Minutes of general meeting of shareholders

06/07/2015

Changes to the Board of Directors

06/07/2015

Amendment

31/12/2014

New accounts available

01/08/2014

Bodacc C : Deposit accounts notice

26/07/2014

26/07/2014

26/07/2014

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

14/03/2014

Formation of Establishment

31/12/2013

New accounts available

19/10/2013

19/10/2013

08/08/2013

08/08/2013

02/08/2013

Bodacc B: Various editing or changing

26/07/2013

26/07/2013

26/07/2013

Bodacc C : Deposit accounts notice

24/07/2013

Minutes of general meeting of shareholders

24/07/2013

Changes to the Board of Directors

24/07/2013

Updated articles of association

18/07/2013

18/07/2013

17/07/2013

17/07/2013

16/07/2013

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

04/07/2013

Legal Gazette: Head Office Transfer

25/06/2013

Modification to Establishment Address or Identifier

31/12/2012

New accounts available

14/08/2012

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

07/08/2012

Collection of preferential rights activated for this company

01/08/2012

Bodacc C : Deposit accounts notice

29/07/2012

Bodacc B: Various editing or changing

16/07/2012

Minutes of general meeting of shareholders

16/07/2012

Changes to the Board of Directors

31/12/2011

New accounts available

01/08/2011

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

29/07/2011

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

31/12/2010

New accounts available

02/09/2010

Bodacc C : Deposit accounts notice

22/01/2010

Bodacc B: Various editing or changing

04/01/2010

Updated articles of association

04/01/2010

Minutes of Board meeting

04/01/2010

Capital increase

04/01/2010

Amendment

04/01/2010

Minutes of general meeting of shareholders

31/12/2009

New accounts available

19/11/2009

Other modification of Establishment

20/08/2009

Bodacc C : Deposit accounts notice

19/08/2009

Bodacc B: Various editing or changing

04/08/2009

Private document

04/08/2009

Minutes of general meeting of shareholders

04/08/2009

Changes to the Board of Directors

04/08/2009

Appointment/resignation of company officers

04/08/2009

Minutes of general meeting of shareholders

12/03/2009

Bodacc B: Various editing or changing

25/02/2009

Amendment

25/02/2009

Appointment/resignation of company officers

25/02/2009

Changes to the Board of Directors

25/02/2009

Changes to the Board of Directors

25/02/2009

Minutes of Board meeting

25/02/2009

Minutes of general meeting of shareholders

25/02/2009

Minutes of general meeting of shareholders

25/02/2009

New chairman (CEO, CoB)

25/02/2009

Private document

25/02/2009

Updated articles of association

25/02/2009

Updated articles of association

31/12/2008

New accounts available

21/08/2008

Bodacc C : Deposit accounts notice

31/12/2007

New accounts available

31/12/2006

New accounts available

20/01/2006

Minutes of Board meeting

20/01/2006

Capital increase

20/01/2006

Appointment/resignation of company officers

20/01/2006

Amendment

20/01/2006

Minutes of general meeting of shareholders

20/01/2006

New legal form – new category

20/01/2006

Private document

20/01/2006

Updated articles of association

20/01/2006

Change to the administration of a public limited company

31/12/2005

New accounts available

19/07/2005

Private document

19/07/2005

Minutes of general meeting of shareholders

19/07/2005

Appointment/resignation of company officers

19/07/2005

Amendment

15/04/2005

Amendment

15/04/2005

Updated articles of association

15/04/2005

Private document

15/04/2005

Minutes of general meeting of shareholders

15/04/2005

Minutes of Board meeting

15/04/2005

Capital reduction

31/12/2004

New accounts available

31/12/2003

New accounts available

26/06/2003

Capital increase

26/06/2003

Private document

26/06/2003

Minutes of general meeting of shareholders

26/06/2003

Updated articles of association

26/06/2003

Amendment

23/05/2002

Private document

23/05/2002

Minutes of general meeting of shareholders

23/05/2002

Amendment

23/05/2002

Updated articles of association

30/01/2002

Amendment

30/01/2002

Appointment/resignation of company officers

30/01/2002

Private document

30/01/2002

Minutes of general meeting of shareholders

28/08/2001

Private document

28/08/2001

New auditor

28/08/2001

Amendment

28/08/2001

Appointment/resignation of company officers

28/08/2001

Capital increase

28/08/2001

Conversion of equity to euro

28/08/2001

Minutes of general meeting of shareholders

28/08/2001

Updated articles of association

07/08/1998

Amendment

07/08/1998

Appointment/resignation of company officers

07/08/1998

Minutes of general meeting of shareholders

07/08/1998

New auditor

07/08/1998

Private document

05/06/1997

New legal form – new category

05/06/1997

Private document

05/06/1997

Updated articles of association

05/06/1997

Minutes of general meeting of shareholders

05/06/1997

Changes to the Board of Directors

05/06/1997

Capital reduction

05/06/1997

Appointment/resignation of company officers

05/06/1997

Amendment

05/06/1997

Minutes of Board meeting

14/01/1992

Changes to the Board of Directors

14/01/1992

Appointment/resignation of company officers

14/01/1992

Amendment

14/01/1992

Minutes of general meeting of shareholders

 

 

Synthesized Accounts

 

Annual Accounts

 

31/12/2014

31/12/2013

31/12/2012

Account period (month)

12

12

12

Account Type

Normal

Normal

Normal

Date of capture

13/07/2015

25/07/2014

15/07/2013

Activity Code

2920Z

2920Z

2920Z

Employees

74

70

72

 

 

Active account

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Capital not called

0

0%

0

0%

0

0

0%

Total fixed assets

1,543,929

-5.2 %

1,628,450

-9.0 %

1,789,970

126,539

1120.1 %

 Intangible assets

367,806

2.8 %

357,958

-1.0 %

361,450

10,197

3507.0 %

 Tangible assets

1,165,626

4.7 %

1,112,995

-12.4 %

1,271,023

69,023

1588.8 %

 Financial assets

10,497

-93.3 %

157,497

0%

157,497

2,676

292.3 %

Net current assets

5,562,964

16.6 %

4,771,337

-13.0 %

5,485,921

639,465

769.9 %

 Stocks

1,030,314

26.3 %

815,471

-18.0 %

994,729

160,424

542.2 %

 Advanced payments

10,212

-53.9 %

22,159

25.1 %

17,709

0

0%

 Receivables

1,747,133

0.6 %

1,736,218

17.4 %

1,479,448

306,355

470.3 %

 Securities and cash

2,775,306

26.3 %

2,197,488

-26.6 %

2,994,035

88,245

3045.0 %

 Prepaid expenses

-

-

-

-

-

1,131

-

Accounts of regularization

0

0%

0

0%

0

0

0%

Total Assets

7,106,894

11.0 %

6,399,787

-12.0 %

7,275,892

815,650

771.3 %

Passive Account

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Shareholders' equity

4,504,090

1.4 %

4,439,715

-5.9 %

4,718,710

302,266

1390.1 %

Share capital

1,700,000

0%

1,700,000

0%

1,700,000

60,000

2733.3 %

Other capital resources

0

0%

0

0%

0

0

0%

Risk Provisions

105,050

1.5 %

103,504

12.2 %

92,284

0

0%

Liabilities

2,497,754

34.5 %

1,856,568

-24.7 %

2,464,899

437,665

470.7 %

 Financial liabilities

240,638

-1.4 %

244,103

120.2 %

110,873

70,624

240.7 %

 Advanced payments received

130,650

40984.9 %

318

-99.1 %

36,400

0

0%

 Trade account payables

571,903

57.3 %

363,492

-0.4 %

364,870

160,222

256.9 %

 Tax and social liabilities

605,654

-21.9 %

775,105

-32.6 %

1,149,466

129,854

366.4 %

 Other debts and fixed assets liabilities

0

0%

0

0%

0

4,000

0%

Account regularization

948,909

100.4 %

473,550

-41.0 %

803,290

0

0%

Total liabilities

7,106,894

11.0 %

6,399,787

-12.0 %

7,275,892

815,650

771.3 %

 

 

Results

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Sales of Goods

7,890,767

16.3 %

6,786,738

-12.2 %

7,726,003

1,382,963

470.6 %

Net turnover

7,634,897

11.7 %

6,834,659

-15.6 %

8,099,710

1,363,692

459.9 %

 of which net export turnover

3,021,636

22.0 %

2,475,977

400.1 %

495,127

0

0%

Operating charges

7,861,315

16.1 %

6,772,909

-6.8 %

7,263,186

1,349,511

482.5 %

Operating profit/loss

29,452

113.0 %

13,828

-97.0 %

462,817

30,259

-2.7 %

Financial income

45,952

12.3 %

40,911

-23.0 %

53,133

226

20232.7 %

Financial charges

11,678

-32.6 %

17,329

-29.2 %

24,469

2,321

403.1 %

Financial profit/loss

34,274

45.3 %

23,582

-17.7 %

28,664

-1,059

3336.4 %

Pretax net operating income

63,726

70.3 %

37,411

-92.4 %

491,481

29,110

118.9 %

Extraordinary income

236,050

1268.3 %

17,251

-65.4 %

49,790

1,936

12092.7 %

Extraordinary charges

231,270

1674.6 %

13,032

5.3 %

12,381

1,392

16514.2 %

Extraordinary profit/loss

4,780

13.3 %

4,220

-88.7 %

37,409

0

0%

Net result

68,506

64.6 %

41,630

-88.0 %

346,526

28,870

137.3 %

 

 

Accounts – Active

 

Normal Account

 

31/12/2014

31/12/2013

31/12/2012

Months

12

12

12

 

Grand Total - Active Accounts (I to VI)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Grand Total (I to VI)

Net

7,106,894

11.0 %

6,399,787

-12.0 %

7,275,892

Gross

CO

10,417,443

7.2 %

9,719,266

-6.8 %

10,423,379

Amortisation

1A

3,310,549

-0.3 %

3,319,479

5.5 %

3,147,487

 

 

Non declared distributed capital (I)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Non declared distributed capital (I)

AA3

0

0%

0

0%

0

Gross

AA

0

0%

0

0%

0

 

 

Active fixed asset (II)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total Active fixed asset (II)

Net

1,543,929

-5.2 %

1,628,450

-9.0 %

1,789,970

Gross

BJ

4,854,479

-1.8 %

4,943,564

0.2 %

4,933,093

Amortisation

BK

3,310,549

-0.1 %

3,315,114

5.5 %

3,143,123

 

 

Intangible fixed assets

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Start-up cost

Net

0

0%

0

0%

0

Gross

AB

0

0%

0

0%

0

Amortisation

AC

0

0%

0

0%

0

R&D expenses

Net

0

0%

0

0%

0

Gross

CX

0

0%

0

0%

0

Amortisation

AE

0

0%

0

0%

0

Distributorships, patents

Net

9,848

0%

0

0%

3,492

Gross

AF

272,210

7.1 %

254,057

-0.6 %

255,633

Amortisation

AG

262,362

3.3 %

254,057

0.8 %

252,141

Goodwill

Net

357,958

0%

357,958

0%

357,958

Gross

AH

357,958

0%

357,958

0%

357,958

Amortisation

AI

0

0%

0

0%

0

Other intangible fixed assets

Net

0

0%

0

0%

0

Gross

AJ

0

0%

0

0%

0

Amortisation

AK

0

0%

0

0%

0

Pre-payments and downpayments

Net

0

0%

0

0%

0

Gross

AL

0

0%

0

0%

0

Amortisation

AM

0

0%

0

0%

0

Sub Total Intangible asset

Net

367,806

2.8 %

357,958

-1.0 %

361,450

 

 

Tangilble fixed assets

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Lands

Net

314,741

-6.6 %

336,932

-7.3 %

363,389

Gross

AN

540,033

0.3 %

538,176

0%

538,176

Amortisation

AO

225,292

11.9 %

201,244

15.1 %

174,787

Buildings

Net

510,406

-6.1 %

543,473

-6.7 %

582,703

Gross

AP

702,424

0%

702,424

0%

702,424

Amortisation

AQ

192,018

20.8 %

158,951

32.8 %

119,721

Plant

Net

174,160

54.7 %

112,571

-24.9 %

149,910

Gross

AR

2,047,943

5.2 %

1,945,957

1.1 %

1,925,168

Amortisation

AS

1,873,783

2.2 %

1,833,386

3.3 %

1,775,258

Other tangible fixed assets

Net

166,319

38.6 %

120,019

-31.4 %

175,021

Gross

AT

923,414

0.8 %

916,445

-0.9 %

925,187

Amortisation

AU

757,094

-4.9 %

796,426

6.2 %

750,166

Fixed assets in construction

Net

0

0%

0

0%

0

Gross

AV

0

0%

0

0%

0

Amortisation

AW

0

0%

0

0%

0

Advances and payments on account

Net

0

0%

0

0%

0

Gross

AX

0

0%

0

0%

0

Amortisation

AY

0

0%

0

0%

0

Sub Total Tangible asset

Net

1,165,626

4.7 %

1,112,995

-12.4 %

1,271,023

 

 

Financial assets

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Associates at equity

Net

0

0%

0

0%

0

Gross

CS

0

0%

0

0%

0

Amortisation

CT

0

0%

0

0%

0

Other participations

Net

8,000

-94.8 %

155,000

0%

155,000

Gross

CU

8,000

-96.5 %

226,050

0%

226,050

Amortisation

CV

0

0%

71,050

0%

71,050

Inter-company receivables

Net

0

0%

0

0%

0

Gross

BB

0

0%

0

0%

0

Amortisation

BC

0

0%

0

0%

0

Other investment securities

Net

0

0%

0

0%

0

Gross

BD

0

0%

0

0%

0

Amortisation

BE

0

0%

0

0%

0

Loans

Net

0

0%

0

0%

0

Gross

BF

0

0%

0

0%

0

Amortisation

BG

0

0%

0

0%

0

Other financial assets

Net

2,497

0%

2,497

0%

2,497

Gross

BH

2,497

0%

2,497

0%

2,497

Amortisation

BI

0

0%

0

0%

0

Sub Total Financial assets

Net

10,497

-93.3 %

157,497

0%

157,497

 

 

Current Assets (III)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total Assets

Net

5,562,964

16.6 %

4,771,337

-13.0 %

5,485,921

Gross

CJ

5,562,964

16.5 %

4,775,702

-13.0 %

5,490,286

Amortisation

CK

0

0%

4,365

0%

4,365

 

 

Stocks

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Raw materials

Net

590,923

0.7 %

586,802

-7.5 %

634,707

Gross

BL

590,923

0.7 %

586,802

-7.5 %

634,707

Amortisation

BM

0

0%

0

0%

0

Work in progress (goods)

Net

439,391

92.2 %

228,669

-36.5 %

360,022

Gross

BN

439,391

92.2 %

228,669

-36.5 %

360,022

Amortisation

BO

0

0%

0

0%

0

Work in progress (services)

Net

0

0%

0

0%

0

Gross

BP

0

0%

0

0%

0

Amortisation

BQ

0

0%

0

0%

0

Semi-finished and finished products

Net

0

0%

0

0%

0

Gross

BR

0

0%

0

0%

0

Amortisation

BS

0

0%

0

0%

0

Goods for resale

Net

0

0%

0

0%

0

Gross

BT

0

0%

0

0%

0

Amortisation

BU

0

0%

0

0%

0

Sub Total Stocks

Net

1,030,314

26.3 %

815,471

-18.0 %

994,729

 

 

Advance payments to suppliers

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Advance payments to suppliers

Net

10,212

-53.9 %

22,159

25.1 %

17,709

Gross

BV

10,212

-53.9 %

22,159

25.1 %

17,709

Amortisation

BW

0

0%

0

0%

0

 

 

Debtors

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Trade accounts receivable

Net

1,586,244

3.8 %

1,527,831

10.1 %

1,387,924

Gross

BX

1,586,244

3.5 %

1,532,197

10.0 %

1,392,289

Amortisation

BY

0

0%

4,365

0%

4,365

Other debtors

Net

153,297

-26.4 %

208,387

127.7 %

91,524

Gross

BZ

153,297

-26.4 %

208,387

127.7 %

91,524

Amortisation

CA

0

0%

0

0%

0

Capital subscribed and called up

Net

0

0%

0

0%

0

Gross

CB

0

0%

0

0%

0

Amortisation

CC

0

0%

0

0%

0

Sub Total debtors

Net

1,739,541

0.2 %

1,736,218

17.4 %

1,479,448

 

 

Divers

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Investment securities

Net

1,400,000

7.7 %

1,300,000

-18.8 %

1,600,000

Gross

CD

1,400,000

7.7 %

1,300,000

-18.8 %

1,600,000

Amortisation

CE

0

0%

0

0%

0

Cash and cash equivalents

Net

1,375,306

53.2 %

897,488

-35.6 %

1,394,035

Gross

CF

1,375,306

53.2 %

897,488

-35.6 %

1,394,035

Amortisation

CG

0

0%

0

0%

0

Sub Total Divers

Net

2,775,306

26.3 %

2,197,488

-26.6 %

2,994,035

 

 

Prepaid expenses

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Prepaid expenses

Net

7,592

0%

0

0%

0

Gross

CH

7,592

0%

0

0%

0

Amortisation

CI

0

0%

0

0%

0

 

 

Equalization accounts (IV to VI)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Multi-period charges

CW3

0

0%

0

0%

0

Gross

0

0%

0

0%

0

Premiums on redemption of bonds

CM3

0

0%

0

0%

0

Gross

0

0%

0

0%

0

Currency differential gain

CN3

0

0%

0

0%

0

Gross

0

0%

0

0%

0

 

 

References

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Due within one year

CP

0

0%

0

0%

0

Due after one year

CR

0

0%

4,365

0%

4,365

 

 

Accounts – Passive

 

Grand Total - Passive Accounts (I to V)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Grand Total (I to V)

EE

7,106,894

11.0 %

6,399,787

-12.0 %

7,275,892

 

 

Shareholder Equity (I)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total shareholders' equity (Total I)

DL

4,504,090

1.4 %

4,439,715

-5.9 %

4,718,710

Equity and shareholders' equity

DA

1,700,000

0%

1,700,000

0%

1,700,000

Issue and merger premiums

DB

0

0%

0

0%

0

Revaluation differentials

DC

0

0%

0

0%

0

Of which equity differential

EK

0

0%

0

0%

0

Legal reserve

DD

170,000

0%

170,000

0%

170,000

Statutory or contractual reserve

DE

0

0%

0

0%

0

Special regulated reserves

DF

0

0%

0

0%

0

Of which special reserve of provisions for current fluctuation

B1

0

0%

0

0%

0

Other reserves

DG

2,516,225

1.7 %

2,474,595

7.7 %

2,296,614

Of which reserve for buying originals works from alive artists

EJ

0

0%

0

0%

0

Profits or losses brought forward

DH

0

0%

0

0%

0

Profit or loss for the period

DI

68,506

64.6 %

41,630

-88.0 %

346,526

Investment grants

DJ

0

0%

0

0%

90,000

Special tax-allowable reserves

DK

49,359

-7.7 %

53,490

-53.7 %

115,570

 

 

Other capital resources (II)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total other capital resources (Total II)

DO

0

0%

0

0%

0

Income from participating securities

DM

0

0%

0

0%

0

Conditional loans

DN

0

0%

0

0%

0

 

 

Provisions for risks and charges (III)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total provisions for risks and charges (Total III)

DR

105,050

1.5 %

103,504

12.2 %

92,284

Risk provisions

DP

105,050

1.5 %

103,504

12.2 %

92,284

Reserves for charges

DQ

0

0%

0

0%

0

 

 

Liabilities (IV)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total Liabilities (Total IV)

EC

2,497,754

34.5 %

1,856,568

-24.7 %

2,464,899

Convertible debentures

DS

0

0%

0

0%

0

Other debentures

DT

0

0%

0

0%

0

Bank loans and liabilities

DU

545

-3.9 %

567

-48.7 %

1,105

Sundry loans and financial liabilities

DV

240,093

-1.4 %

243,536

121.9 %

109,768

Of which participating loans

EI

0

0%

0

0%

0

Advance payments received for current orders

DW

130,650

40984.9 %

318

-99.1 %

36,400

Trade accounts payables

DX

571,903

57.3 %

363,492

-0.4 %

364,870

Tax and social security liabilities

DY

605,654

-21.9 %

775,105

-32.6 %

1,149,466

Fixed asset liabilities

DZ

0

0%

0

0%

0

Other debts

EA

0

0%

0

0%

0

 

 

Translation loss (V)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Translation loss (Total V)

ED

0

0%

0

0%

0

 

 

Equalization accounts

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Deferred income

EB

948,909

100.4 %

473,550

-41.0 %

803,290

 

 

References

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Of which tax-allowable reserve

EF

0

0%

0

0%

0

Deferred income and liabilities

EG

2,127,011

31.9 %

1,612,147

-30.5 %

2,318,731

Of which current bank facilities

EH

545

-3.9 %

567

-48.7 %

1,105

 

 

Result account

 

1 - Operating result (I-II)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Operating result (Total I-II)

GG

29,452

113.0 %

13,828

-97.0 %

462,817

 

 

2 - Financial result (V-VI)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Financial result (Total V-VI)

GV

34,274

45.3 %

23,582

-17.7 %

28,664

 

 

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

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

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

GW

63,726

70.3 %

37,411

-92.4 %

491,481

 

4 - Extraordinary result (VII-VIII)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Extraordinary result (Total VII-VIII)

HI

4,780

13.3 %

4,220

-88.7 %

37,409

 

 

Profit or loss

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Profit or loss

HN

68,506

64.6 %

41,630

-88.0 %

346,526

 

 

Total Income (I+III+V+VII)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

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

HL

8,172,769

19.4 %

6,844,900

-12.6 %

7,828,926

 

 

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

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

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

HM

8,104,263

19.1 %

6,803,270

-9.1 %

7,482,399

 

 

Operating income (I)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total operating income (Total I)

FR

7,890,767

16.3 %

6,786,738

-12.2 %

7,726,003

 

 

Operating income (details)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

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

6,152,438

25.4 %

4,905,019

-27.4 %

6,755,299

France

FD

3,151,296

25.3 %

2,515,444

-59.8 %

6,260,172

Export

FE

3,001,142

25.6 %

2,389,575

382.6 %

495,127

Sale of services

FI

1,482,459

-23.2 %

1,929,640

43.5 %

1,344,411

France

FG

1,461,965

-20.7 %

1,843,238

37.1 %

1,344,411

Export

FH

20,494

-76.3 %

86,402

0%

0

Net turnover

FL

7,634,897

11.7 %

6,834,659

-15.6 %

8,099,710

France

FJ

4,613,261

5.8 %

4,358,682

-42.7 %

7,604,583

Export

FK

3,021,636

22.0 %

2,475,977

400.1 %

495,127

Stocked production

FM

210,723

260.4 %

-131,353

70.2 %

-440,688

Self-constructed assets

FN

0

0%

0

0%

0

Operating grants

FO

33,200

625.7 %

4,575

-50.6 %

9,257

Release of reserves and provisions

FP

11,947

-84.8 %

78,856

36.6 %

57,724

Other income

FQ

0

0%

0

0%

0

 

 

Operating charges (II)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total operating charges (Total II)

GF

7,861,315

16.1 %

6,772,909

-6.8 %

7,263,186

 

 

Exploitation charges

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Purchase of goods for resale

FS

0

0%

0

0%

0

Change in stocks of goods for resale

FT

0

0%

0

0%

0

Purchase of raw materials

FU

3,182,734

37.4 %

2,316,121

1.4 %

2,283,447

Change in stocks of raw materials

FV

-4,121

-108.6 %

47,905

16.5 %

41,104

Other external purchases and charges

FW

1,334,859

40.4 %

950,844

-13.4 %

1,097,665

Tax, duty and similar payments

FX

240,172

0.4 %

239,300

2.2 %

234,041

Payroll

FY

2,080,894

-0.6 %

2,094,096

-10.1 %

2,328,795

Social security costs

FZ

850,255

-7.1 %

915,698

-11.3 %

1,032,029

 

 

Depreciation

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Depreciation of fixed assets

GA

171,335

-18.0 %

208,945

-7.2 %

225,127

Amortisation of fixed assets

GB

0

0%

0

0%

0

Depreciation/amortisation of current assets

GC

0

0%

0

0%

0

Provisions for risks and charges

GD

0

0%

0

0%

0

 

 

Other charges

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Other charges

GE

5,188

0%

0

0%

20,978

 

 

Operating charges (III-IV)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

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

GH

0

0%

0

0%

0

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

GI

0

0%

0

0%

0

 

 

Financial income (V)

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total financial income (Total V)

GP

45,952

12.3 %

40,911

-23.0 %

53,133

Share financial income

GJ

0

0%

0

0%

0

Other investment income & capitalised receivables

GK

0

0%

0

0%

0

Other interest and similar income

GL

3,143

0.6 %

3,125

-64.1 %

8,709

Released provisions and transferred charges

GM

0

0%

0

0%

0

Exchange gains

GN

0

0%

2

0%

0

Net income from disposal of investment securities

GO

42,809

13.3 %

37,784

-14.9 %

44,424

 

 

Financial charge (VI)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total financial charge (Total VI)

GU

11,678

-32.6 %

17,329

-29.2 %

24,469

Financial reserves and provisions

GQ

0

0%

0

0%

0

Interest and similar charges

GR

11,678

-32.6 %

17,319

-29.2 %

24,469

Exchange losses

GS

0

0%

10

0%

0

Net loss from disposal of investment securities

GT

0

0%

0

0%

0

 

 

Extraordinary income (VII)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total extraordinary income (Total VII)

HD

236,050

1268.3 %

17,251

-65.4 %

49,790

Extraordinary operating income

HA

822

-83.0 %

4,822

1719.6 %

265

Extraordinary income from capital transactions

HB

160,033

0%

0

0%

17,143

Released provisions and transferred charges

HC

75,195

505.0 %

12,429

-61.6 %

32,382

 

 

Extraordinary charges (VIII)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total extraordinary charges (Total VIII)

HH

231,270

1674.6 %

13,032

5.3 %

12,381

Extraordinary operating charges

HE

11,660

2079.4 %

535

-59.0 %

1,305

Extraordinary charges from capital transactions

HF

218,050

17109.9 %

1,267

-83.8 %

7,834

Extraordinary reserves and provisions

HG

1,560

-86.1 %

11,230

246.4 %

3,242

 

 

Employee profit sharing (IX)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Employee profit sharing (Total IX)

HJ

0

0%

0

0%

35,329

 

 

Tax on profits (X)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Tax on profits (Total X)

HK

0

0%

0

0%

147,034

 

 

References

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Of which equipment leases

HP

0

0%

0

0%

0

Of which property leases

HQ

0

0%

0

0%

0

Of which transferred charges

A1

7,582

-74.0 %

29,195

43.2 %

20,385

Of which trader's own contributions

A2

0

0%

0

0%

0

Of which royalties on licences and patents (income)

A3

0

0%

0

0%

0

Of which royalties on licences and patents (charges)

A4

0

0%

0

0%

0

 

 

Other incomes tax return forms

 

Fixed Assets

 

Grand Total Fixed Assets (I to IV)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Gross value at begin of period

OG

0

0%

0

0%

0

Increasess due to revaluation

OH

0

0%

0

0%

0

Decreasess, acquisitions, creations, contributions

OJ

0

0%

0

0%

0

Decreasess by budget item transfer

OK1

0

0%

0

0%

0

Decreasess by transfers

OK2

323,539

746.5 %

38,219

-72.0 %

136,405

Gross value at the end of period

OL

4,854,479

-1.8 %

4,943,564

0.2 %

4,933,094

 

 

Research and development Charge (Total I)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Gross value at begin of period

CZ

0

0%

0

0%

0

Increasess due to revaluation

KB

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KC

0

0%

0

0%

0

Decreasess by budget item transfer

CO1

0

0%

0

0%

0

Decreasess by transfers

CO2

0

0%

0

0%

0

Gross value at the end of period

DO

0

0%

0

0%

0

 

 

Other budget item from Intangible fixed assets (Total II)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Gross value at begin of period

KD

612,015

-0.3 %

613,591

1.1 %

606,886

Increasess due to revaluation

KE

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KF

18,153

0%

0

0%

6,705

Decreasess by budget item transfer

LV1

0

0%

0

0%

0

Decreasess by transfers

LV2

0

0%

1,576

0%

0

Gross value at the end of period

LW

630,168

3.0 %

612,015

-0.3 %

613,591

 

 

Tangible fixed assets (Total III)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Gross value at begin of period

LN

4,103,002

0.3 %

4,090,956

2.5 %

3,992,232

Increasess due to revaluation

LO

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LP

216,301

344.2 %

48,690

-79.3 %

235,129

Decreasess by budget item transfer

NG1

0

0%

0

0%

0

Decreasess by transfers

NG2

105,489

187.9 %

36,643

-73.1 %

136,405

Gross value at the end of period

NH

4,213,814

2.7 %

4,103,002

0.3 %

4,090,956

 

 

Financial assets (Total IV)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Gross value at begin of period

LQ

228,547

0%

228,547

0%

228,547

Increasess due to revaluation

LR

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LS

0

0%

0

0%

0

Decreasess by budget item transfer

NJ1

0

0%

0

0%

0

Decreasess by transfers

NJ2

218,050

0%

0

0%

0

Gross value at the end of period

NK

10,497

-95.4 %

228,547

0%

228,547

 

 

Reserve for depreciation

 

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

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Reserve for depreciation value at begin of period

ON

0

0%

0

0%

0

Increases

OP

0

0%

0

0%

0

Decreasess

OQ

0

0%

0

0%

0

Reserve for depreciation value at the end of period

OR

0

0%

0

0%

0

 

Research and development charge (Total I)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Reserve for depreciation value at begin of period

CY

0

0%

0

0%

0

Increases

PB

0

0%

0

0%

0

Decreasess

PC

0

0%

0

0%

0

Decreasess by budget item transfer

PD

0

0%

0

0%

0

 

 

Other intangible assets (Total II)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Reserve for depreciation value at begin of period

PE

254,057

0.8 %

252,140

6.1 %

237,546

Increases

PF

8,305

137.8 %

3,493

-76.1 %

14,594

Decreasess

PG

0

0%

1,576

0%

0

Decreasess by budget item transfer

PH

262,362

3.3 %

254,057

0.8 %

252,140

 

 

Total fixed assets amotisation (Total III)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Reserve for depreciation value at begin of period

QU

2,990,007

6.0 %

2,819,932

3.0 %

2,737,969

Increases

QV

163,030

-20.6 %

205,452

-2.4 %

210,535

Decreases

QW

104,849

196.4 %

35,377

-72.5 %

128,571

Decreasess by budget item transfer

QX

3,048,188

1.9 %

2,990,007

6.0 %

2,819,933

 

 

Movements during period affecting charge allocated over several period

 

Deferred charges and debt issuance costs

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Gross value at begin of period

Z91

0

0%

0

0%

0

Increases

Z92

0

0%

0

0%

0

Depreciation of fixed assets during period

Z9

0

0%

0

0%

0

Decreasess by budget item transfer

B1

0

0%

0

0%

0

 

 

Premium refund of obligations

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Net value at begin of period

SP1

0

0%

0

0%

0

Increases

SP2

0

0%

0

0%

0

Depreciation of fixed assets during period

SP

0

0%

0

0%

0

Net value at the end of period

SR

0

0%

0

0%

0

 

 

Provisions included in balance sheet

 

Grand Total (I-II-III)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Value at begining of period

7C

232,409

-18.0 %

283,270

-19.0 %

349,748

Increases

UB

1,560

-86.1 %

11,230

246.4 %

3,242

Decreases

UC

79,560

28.1 %

62,090

-10.9 %

69,721

Value at the end of period

UD

154,409

-33.6 %

232,409

-18.0 %

283,269

 

 

Includes Total allocations

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Operating

UE

0

0%

0

0%

0

Financial

UG

0

0%

0

0%

0

Exceptional

UJ

1,560

-86.1 %

11,230

246.4 %

3,242

 

 

Includes Total Withdrawal

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Operating

UF

4,365

-91.2 %

49,661

33.0 %

37,339

Financial

UH

71,050

0%

0

0%

0

Exceptional

UK

4,145

-66.7 %

12,429

-61.6 %

32,382

 

Total regulated provisions (Total I)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Value at begining of period

3Z

53,490

-53.7 %

115,570

-20.1 %

144,710

Increases

TS

14

40.0 %

10

-99.7 %

3,242

Decreases

TT

4,145

-93.3 %

62,090

91.7 %

32,382

Value at the end of period

TU

49,359

-7.7 %

53,490

-53.7 %

115,570

 

 

Total risk and charge provisions (Total II)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Value at begining of period

5Z

103,504

12.2 %

92,284

-15.1 %

108,645

Increases

TV

1,546

-86.2 %

11,220

0%

0

Decreases

TW

0

0%

0

0%

16,361

Value at the end of period

TX

105,050

1.5 %

103,504

12.2 %

92,284

 

 

Total Provision for depreciation (Total III)

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Value at begining of period

7B

75,415

0%

75,415

-21.8 %

96,393

Increases

TY

0

0%

0

0%

0

Decreases

TZ

75,415

0%

0

0%

20,978

Value at the end of period

UA

0

0%

75,415

0%

75,415

 

 

State deadlines claims and debts at the end of period

 

State claims

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Gross value

VT

1,749,629

0.4 %

1,743,080

17.3 %

1,486,310

1 year at most

VU

1,747,132

0.6 %

1,736,218

17.4 %

1,479,448

More than one year

VV

2,497

-63.6 %

6,862

0%

6,862

 

 

State of loans

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Claims related to holdings (gross)

UL

0

0%

0

0%

0

Claims related to shareholdings (1 year at most)

UM

0

0%

0

0%

0

Loans (gross)

UP

0

0%

0

0%

0

Loans (1 year at most)

UR

0

0%

0

0%

0

Other financial assets (gross)

UT

2,497

0%

2,497

0%

2,497

Other financial assets (1 year at most)

UV

0

0%

0

0%

0

 

 

Receivables statement of assets

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Customers doubtful or disputed

VA

0

0%

4,365

0%

4,365

Other claims customer

UX

1,586,244

3.8 %

1,527,832

10.1 %

1,387,924

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

22,482

420.2 %

4,322

60.1 %

2,700

Social Security and other social organizations

UZ

0

0%

0

0%

0

Income taxes

VM

101,764

-7.7 %

110,276

121.1 %

49,870

Value added tax

VB

22,386

371.9 %

4,744

-83.6 %

28,944

Other taxes and payments assimilated

VN

0

0%

3,303

0%

0

State and other public - Miscellaneous

VP

0

0%

69,637

0%

0

Group and Associates

VC

0

0%

0

0%

0

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

VR

6,665

-58.6 %

16,104

60.9 %

10,010

 

 

Prepaid

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Prepaid

VS

7,592

0%

0

0%

0

 

 

State Debt

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total debt (gross)

VY

2,367,104

27.5 %

1,856,251

-23.6 %

2,428,498

1 year at most

VZ2

2,127,011

31.9 %

1,612,147

-30.5 %

2,318,731

More than 1 year and 5 years at most

VZ3

240,093

-1.6 %

244,103

122.4 %

109,767

More than 5 years

VZ4

0

0%

0

0%

0

 

 

Details

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Convertible bonds (gross)

7Y1

0

0%

0

0%

0

1 year at most

7Y2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Y3

0

0%

0

0%

0

Other bonds (gross)

7Z1

0

0%

0

0%

0

1 year at most

7Z2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Z3

0

0%

0

0%

0

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

VG1

545

0%

0

0%

0

1 year at most

VG2

545

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%

567

-48.7 %

1,105

1 year at most

VH2

0

0%

0

0%

1,105

More than 1 year and 5 years at most

VH3

0

0%

567

0%

0

Loans and various financial liabilities (gross)

8A1

240,093

-1.4 %

243,536

121.9 %

109,768

1 year at most

8A2

0

0%

0

0%

0

More than 1 year and 5 years at most

8A3

240,093

-1.4 %

243,536

121.9 %

109,768

Suppliers and associated accounts (gross)

8B1

571,903

57.3 %

363,492

-0.4 %

364,870

1 year at most

8B2

571,903

57.3 %

363,492

-0.4 %

364,870

More than 1 year and 5 years at most

8B3

571,903

57.3 %

363,492

-0.4 %

364,870

Personnel and associated accounts (gross)

8C1

237,816

26.9 %

187,384

-69.9 %

622,185

1 year at most

8C2

237,816

26.9 %

187,384

-69.9 %

622,185

More than 1 year and 5 years at most

8C3

0

0%

0

0%

0

Social Security and other social organizations (gross)

8D1

271,462

-8.0 %

295,182

-21.0 %

373,599

1 year at most

8D2

271,462

-8.0 %

295,182

-21.0 %

373,599

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

36,378

-83.6 %

222,101

150.6 %

88,627

1 year at most

VW2

36,378

-83.6 %

222,101

150.6 %

88,627

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

59,997

-14.8 %

70,439

8.3 %

65,056

1 year at most

VQ2

59,997

-14.8 %

70,439

8.3 %

65,056

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%

0

1 year at most

8K2

0

0%

0

0%

0

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

948,909

100.4 %

473,550

-41.0 %

803,290

1 year at most

8L2

948,909

100.4 %

473,550

-41.0 %

803,290

More than 1 year and 5 years at most

8L3

0

0%

0

0%

0

 

 

References

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

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

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Dividends

ZE

0

0%

168,545

-50.0 %

337,090

 

 

Commitments

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Commitments leasing furniture

YQ

0

0%

0

0%

0

Commitments Real Estate Leasing

YR

0

0%

0

0%

0

Effects brought to the discount and unmatured

YS

0

0%

0

0%

0

 

 

Other charges Externes

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Subcontracting

YT

0

0%

0

0%

0

Rentals, rental charges and condominiums

XQ

3,588

-54.4 %

7,866

53.1 %

5,138

Staff outside the company

YU

126,478

9395.3 %

1,332

-99.1 %

146,874

Remuneration intermediaries and fees (excluding fees)

SS

90,136

-20.7 %

113,612

12.2 %

101,252

Fees, commissions and brokerage

YV

36,421

194.8 %

12,356

-51.1 %

25,249

Other accounts

ST

1,078,235

32.2 %

815,677

-0.4 %

819,151

Total Other purchases and external

ZJ

1,334,859

40.4 %

950,844

-13.4 %

1,097,664

 

 

Taxes and Fees

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Business tax

YW

99,927

6.4 %

93,936

-15.0 %

110,501

Other taxes and payments assimilated

9Z

140,245

-3.5 %

145,364

17.7 %

123,540

Total taxes and fees

YX

240,172

0.4 %

239,300

2.2 %

234,041

 

 

VAT

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Amount VAT collected

YY

1,033,586

16.5 %

887,543

-38.8 %

1,449,376

Total VAT on goods and services

YZ

841,942

58.3 %

531,770

-19.4 %

659,830

 

 

Average number of employees

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Average number of employees

YP

74

5.7 %

70

-2.8 %

72

 

 

Groups and Shareholders

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Groups and Shareholders

ZR

0

-

-

-

-

 

 

Ratios

 

Structure and Liquidity

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Fixed Asset Financing

1.68

2.4 %

1.64

0.6 %

1.63

1.78

-5.6 %

Global Debt

118 days

20.4 %

98 days

-10.9 %

110 days

102 days

15.7 %

Working Capital Fund overall net

156 days

-6.0 %

166 days

19.4 %

139 days

71 days

119.7 %

Financial independence

1,871.73 %

2.9 %

1,818.79 %

-57.3 %

4,255.96 %

279.06 %

570.7 %

Solvability

63.38 %

-8.6 %

69.37 %

7.0 %

64.85 %

42.46 %

49.3 %

Capacity debt futures

826,438.53 %

-

-

-

427,032.58 %

1,174.90 %

70241.2 %

Coverage of current assets by net working capital overall

47.52 %

-8.6 %

51.98 %

17.7 %

44.16 %

46.11 %

3.1 %

General Liquidity

0.82

-24.1 %

1.08

68.8 %

0.64

0.75

9.3 %

Restricted Liquidity

2.13

-12.7 %

2.44

26.4 %

1.93

1.11

91.9 %

 

 

Management or rotation

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Need background in operating working capital

69 days

-9.2 %

76 days

81.0 %

42 days

39 days

76.9 %

Treasury

131 days

12.9 %

116 days

-12.8 %

133 days

15 days

773.3 %

Inventory turnover of goods

-

-

-

-

-

59 days

-

Average length of credit granted to customers

66 days

-7.0 %

71 days

36.5 %

52 days

63 days

4.8 %

Average length of credit obtained suppliers

38 days

11.8 %

34 days

6.3 %

32 days

59 days

-35.6 %

Inventory turnover of raw materials in industrial enterprises

67 days

-26.4 %

91 days

-9.0 %

100 days

53 days

26.4 %

Inventory turnover of intermediate and finished products in the industrial enterprise

181 days

8.4 %

167 days

-15.7 %

198 days

488 days

-62.9 %

Rotation tangible assets

181.19 %

8.8 %

166.58 %

-15.9 %

197.99 %

495.35 %

-63.4 %

 

 

Profitability of the business

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Margin trading

0.00 %

0%

0.00 %

0%

0.00 %

0.34 %

0%

Profitability of the business

2.54 %

20.4 %

2.11 %

-73.8 %

8.04 %

3.68 %

-31.0 %

Net profit

0.90 %

47.5 %

0.61 %

-85.7 %

4.28 %

1.99 %

-54.8 %

Growth rate of turnover (excluding VAT)

11.71 %

175.0 %

-15.62 %

-0.3 %

-15.57 %

1.63 %

618.4 %

Rates integration

43.64 %

-12.0 %

49.58 %

-5.2 %

52.31 %

32.49 %

34.3 %

Rate leasing furniture

0.00 %

0%

0.00 %

0%

0.00 %

0.00 %

0%

Work Factor

87.97 %

-1.0 %

88.83 %

12.0 %

79.32 %

81.57 %

7.8 %

Weight interests

0.15 %

-40.0 %

0.25 %

-16.7 %

0.30 %

0.19 %

-21.1 %

 

 

Return on capital

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Cash flow from the overall profitability

2.88 %

-2.0 %

2.94 %

-52.0 %

6.12 %

3.61 %

-20.2 %

Rates of economic profitability

4.00 %

33.3 %

3.00 %

-76.9 %

13.00 %

12.00 %

-66.7 %

Financial profitability

4,504,090.00 %

1.4 %

4,439,715.00 %

-5.9 %

4,718,710.00 %

302,116.00 %

1390.8 %

Return on investment

1.69 %

34.1 %

1.26 %

-83.6 %

7.68 %

7.73 %

-78.1 %

 

 

Management intermediate balances

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Turnover

7,634,897

11.7 %

6,834,659

-15.6 %

8,099,710

1,363,692

459.9 %

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Sales of goods

0

0%

0

0%

0

-

- Purchase of goods

0

0%

0

0%

0

-

+/- Stock of goods variation

0

0%

0

0%

0

-

Trading margin

0 €

0%

0 €

0%

0 €

2,784 €

0%

0.00 % CA

0%

0.00 % CA

0%

0.00 % CA

0.63 % CA

0%

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Sale of goods produced

7,634,897

11.7 %

6,834,659

-15.6 %

8,099,710

-

+/- Stocked production

210,723

260.4 %

-131,353

70.2 %

-440,688

-

+ Self-constructed assets

0

0%

0

0%

0

-

Period production

7,845,620 €

17.0 %

6,703,306 €

-12.5 %

7,659,022 €

1,153,045 €

580.4 %

102.76 % CA

4.8 %

98.08 % CA

3.7 %

94.56 % CA

97.22 % CA

5.7 %

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Trading margin

0

0%

0

0%

0

2,784

0%

+ Period Production

7,845,620

17.0 %

6,703,306

-12.5 %

7,659,022

1,153,045

580.4 %

- Purchase of raw materials

3,182,734

37.4 %

2,316,121

1.4 %

2,283,447

-

+/- Change in stocks of raw materiels

-4,121

-108.6 %

47,905

16.5 %

41,104

-

- Other external purchases and charges

1,334,859

40.4 %

950,844

-13.4 %

1,097,665

-

Added value

3,332,148 €

-1.7 %

3,388,436 €

-20.0 %

4,236,806 €

468,862 €

610.7 %

43.64 % CA

-12.0 %

49.58 % CA

-5.2 %

52.31 % CA

32.49 % CA

34.3 %

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Added value

3,332,148 €

-1.7 %

3,388,436 €

-20.0 %

4,236,806 €

468,862 €

610.7 %

+ Operating grants

33,200

625.7 %

4,575

-50.6 %

9,257

-

- Tax, duty and similar payments

240,172

0.4 %

239,300

2.2 %

234,041

-

- Personal charges

2,931,149

-2.6 %

3,009,794

-10.4 %

3,360,824

-

Gross operating surplus

194,027 €

34.8 %

143,917 €

-77.9 %

651,198 €

46,695 €

315.5 %

2.54 % CA

20.4 %

2.11 % CA

-73.8 %

8.04 % CA

3.68 % CA

-31.0 %

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Gross operating surplus

194,027 €

34.8 %

143,917 €

-77.9 %

651,198 €

46,695 €

315.5 %

+ Release of reserves and provisions

11,947

-84.8 %

78,856

36.6 %

57,724

-

+ Other operating income

0

0%

0

0%

0

-

- Depreciation/ Amortisation

171,335

-18.0 %

208,945

-7.2 %

225,127

-

- Other charges

5,188

0%

0

0%

20,978

-

Operating result

29,451 €

113.0 %

13,828 €

-97.0 %

462,817 €

30,259 €

-2.7 %

0.39 % CA

95.0 %

0.20 % CA

-96.5 %

5.71 % CA

2.29 % CA

-83.0 %

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Operating result

29,451 €

113.0 %

13,828 €

-97.0 %

462,817 €

30,259 €

-2.7 %

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

0

0%

0

0%

0

-

+ Financial income

45,952

12.3 %

40,911

-23.0 %

53,133

-

- Financial charges

11,678

-32.6 %

17,329

-29.2 %

24,469

-

Pre-tax result

63,725 €

70.3 %

37,410 €

-92.4 %

491,481 €

29,109 €

118.9 %

0.83 % CA

50.9 %

0.55 % CA

-90.9 %

6.07 % CA

2.13 % CA

-61.0 %

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Extraordinary income

236,050

1268.3 %

17,251

-65.4 %

49,790

1,936

12092.7 %

- Extraordinary charges

231,270

1674.6 %

13,032

5.3 %

12,381

-

Extraordinary result

4,780 €

13.3 %

4,219 €

-88.7 %

37,409 €

0 €

0%

0.06 % CA

0%

0.06 % CA

-87.0 %

0.46 % CA

0.00 % CA

0%

 

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Pre-tax result

63,725 €

70.3 %

37,410 €

-92.4 %

491,481 €

29,109 €

118.9 %

Extraordinary result

4,780 €

13.3 %

4,219 €

-88.7 %

37,409 €

0 €

0%

- Employee profit sharing

0

0%

0

0%

35,329

-

- Tax on profits

0

0%

0

0%

147,034

-

Net result

68,505 €

64.6 %

41,629 €

-88.0 %

346,527 €

28,869 €

137.3 %

0.90 % CA

47.5 %

0.61 % CA

-85.7 %

4.28 % CA

1.99 % CA

-54.8 %

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.65.22

UK Pound

1

Rs.102.23

Euro

1

Rs.72.39

 

 

INFORMATION DETAILS

 

Analysis Done by :

RAS

 

 

Report Prepared by :

ANK

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

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

 

Unlimited

71-85

Aa

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

 

Large

56-70

A

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

 

Fairly Large

41-55

Ba

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

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

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

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

                                       New Business

 

--

 

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

 

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

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

 

 

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.