MIRA INFORM REPORT
|
Report No. : |
352932 |
|
Report Date : |
03.12.2015 |
IDENTIFICATION DETAILS
|
Name : |
C 2 F IMPLANTS |
|
|
|
|
Registered Office : |
CMF ZI Rue Lavoisier 52800
Nogent |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
July, 2003 |
|
|
|
|
Com. Reg. No.: |
RCS Chaumont B 449 605 039 |
|
|
|
|
Legal Form : |
Simplified Joint Stock Company with Single Associate |
|
|
|
|
Line of Business : |
Medico-surgical and dental equipment manufacturing |
|
|
|
|
Employees: |
20 to 49 employees |
RATING & COMMENTS
|
MIRA’s Rating : |
Ca |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Status : |
Moderate |
|
Payment Behaviour : |
Unknown |
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
FRANCE - ECONOMIC OVERVIEW
The French economy is diversified across all sectors. The
government has partially or fully privatized many large companies, including
Air France, France Telecom, Renault, and Thales. However, the government maintains
a strong presence in some sectors, particularly power, public transport, and
defense industries. With more than 84 million foreign tourists per year, France
is the most visited country in the world and maintains the third largest income
in the world from tourism. France's leaders remain committed to a capitalism in
which they maintain social equity by means of laws, tax policies, and social
spending that mitigate economic inequality. France's real GDP increased by 0.4%
in 2014. The unemployment rate (including overseas territories) increased from
7.8% in 2008 to 10.4% in the fourth quarter of 2014. Youth unemployment in
metropolitan France decreased from a high of 25.4% in the fourth quarter of
2012 to 24.3% in the fourth quarter of 2014. Lower-than-expected growth and
high spending have strained France's public finances. The budget deficit rose
sharply from 3.3% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 4%
of GDP in 2014, while France's public debt rose from 68% of GDP to more than 95%
in 2014, and may hit 100% by 2016. Elected on a conventionally leftist
platform, President Francois HOLLANDE surprised and angered many supporters
with a January 2014 speech announcing a sharp change in his economic policy,
recasting himself as a liberalizing reformer. The government's budget for 2014
shifted the balance of fiscal consolidation from taxes to a total of $24
billion in spending cuts. In December 2014, HOLLANDE announced additional
reforms, including a plan to extend commercial business hours, liberalize
professional services, and sell off $6.2-12.4 billion in state owned assets.
France’s tax burden remains well above the EU average and income tax cuts over
the past decade are being partly reversed, particularly for higher earners. The
top rate of income tax is 41%. The government is allowing a 75% payroll tax on
salaries over $1.24 million to lapse.
|
Source
: CIA |
Company
name and address
|
SIRET |
449 605 039 00014 |
||
|
Name |
C 2 F IMPLANTS |
||
|
Acronym |
- |
||
|
Trade name |
CMF |
||
|
Status |
Economically active |
||
|
Postal Address |
C 2 F IMPLANTS |
||
|
Share Capital |
636,644 Euros |
||
|
Telephone |
03 25 02 72 89 |
||
|
Activity (APE) |
Medico-surgical and dental equipment manufacturing
(3250A) |
RCS Registration |
RCS Chaumont B 449 605 039 |
|
Formation Date |
07/2003 |
EUR VAT Number |
FR59449605039 |
|
Deregistration Date |
- |
Last account Date |
31/12/2009 |
|
Court Registry Number |
20 0 3B00075 |
Incorporiation Date |
08/2003 |
|
Registration Court |
Chaumont (52) |
Fax |
- |
|
Nationality |
France |
Safe Number |
FR07321293 |
|
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 |
|
31/12/2009 |
6,350,439 € |
26.08% Turnover |
2,021,385 € |
603,273 € |
20 to 49 employees |
|
31/12/2008 |
4,624,112 € |
16.86% Turnover |
1,418,112 € |
416,273 € |
20 to 49 employees |
|
31/12/2006 |
3,337,126 € |
10.58% Turnover |
695,331 € |
221,353 € |
9 employees |
Directors
|
Current Directors |
2 |
Judgment
and Preferential
|
Judgment |
No judgement |
||
|
Preferential Right |
No social security and tax office preferential right to
date |
Establishment
Details
|
Type of Establishment |
Single (translated to H) |
Production Role |
- |
|
APE/NAF Code |
3250A |
Activity |
Medico-surgical and dental equipment manufacturing |
|
Formation Date |
07/2003 |
Reason for Formation |
Formation |
|
Closure Date |
- |
Reason for Closure |
- |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
Manufacture, production |
Activity Location |
Plant |
|
Trading Address |
RUE LAVOISIER |
Department |
Haute-Marne (52) |
|
Location Surface |
- |
District |
1 |
|
City |
NOGENT |
Status |
Economically active |
|
Business Pages FT® |
FABRICATION, INSTALLATION DE MATERIEL ET D'INSTRUMENTS
MEDICO- CHIRURGICAUX |
Region |
Champagne-Ardenne |
|
Area |
21 |
||
|
Size of Urban Area |
- |
Other
Establishment(s)
|
Regionality |
Legal unit with all establishments in same area |
|
Mono-activity status |
Legal unit having all establishments with the same main
activity |
|
Branches |
0 branch entities in this company |
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
C 2 F IMPLANTS |
Head Office |
3250A |
Medico-surgical and dental equipment manufacturing |
NOGENT |
52800 |
Workforces
|
Workforce at address |
20 to 49 employees |
Company workforce |
20 to 49 employees |
Industry
comparison
|
Activity (APE) |
Medico-surgical and dental equipment manufacturing (3250A) |
|
Industry average credit rating |
49 |
|
Industry average credit limit |
12,502 |
Collective
procedures
|
No judgment information for the company |
Preferential
rights details and history
Summary of preferential rights
|
Company monitored since |
01/10/2008 |
||
|
Status of Monitoring |
No social security and tax office preferential right to
date |
||
Social security, pension funds preferential
rights
|
Number of preferential rights |
0 |
|
Total amount |
- |
|
Due remaining amount |
- |
|
Date of last preferential right |
- |
Historical
|
Registration number |
Registration date |
Date of the planned end |
Creditor |
Amount of the debt |
Due remaining amount |
|||||||||||||
|
201000303 |
19/10/2010 |
19/04/2013 |
IRNEO 8 boulevard Vauban 59800 LILLE |
1,620 EUR |
- |
|||||||||||||
|
||||||||||||||||||
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 |
C2M IMPLANTS SARL |
|||
|
Name of representative |
Mme LANDANGER BÈRENGÈRE |
|||
|
Manager position |
Managing director |
Date of birth |
01/08/1978 |
|
|
Place of birth |
CHAUMONT (52) |
|||
|
Type |
Moral person |
Name at birth |
||
Director(s)
|
Name |
M. LANDANGER JOËL |
|||
|
Manager position |
President |
Date of birth |
19/09/1945 |
|
|
Place of birth |
NEUVILLE-LES-DAMES (01) |
|||
|
Type |
Individual |
Name at birth |
||
Previous Directors
|
Manager position |
Title and name |
Date of Birth/Place of Birth |
|
|
Manager |
M. LANDANGER JOEL |
19/09/1945 - NEUVILLE LES DAMES |
|
|
Managing director |
C2M IMPLANTS S ÀR L |
- |
|
|
President |
M. LANDANGER JOËL |
19/09/1945 - NEUVILLE-LES-DAMES (01) |
Status history
No Status History
Recent
publications in Gazettes
|
Publication date |
Gazette Name |
Description |
|
|
14/04/2015 |
Bodacc B |
Modification et mutation diverse |
|
|
52 - HAUTE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CHAUMONT 1000 - 449 605 039 RCS Chaumont. C 2 F IMPLANTS. Forme : Société par actions
simplifiée. Administration : Président
: LANDANGER Joël Directeur général : C2M IMPLANTS s.àr.l (SARL) Commissaire
aux comptes titulaire : Exelamns Audit et Conseil (SELARL) Commissaire aux
comptes titulaire : BATT AUDIT (SA) Commissaire aux comptes suppléant :
Auteuil Audit (SARL) Commissaire aux comptes suppléant : SOVEC (SA). Activité : . |
|||
|
14/04/2015 |
Bodacc B |
Modification et mutation diverse |
|
|
52 - HAUTE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CHAUMONT 1001 - 449 605 039 RCS Chaumont. C 2 F IMPLANTS. Forme : Société par actions
simplifiée. Administration : Président
: LANDANGER Joël Directeur général : C2M IMPLANTS SARL (SARL) représenté par
FISCHER Bèrengère né(e) LANDANGER Commissaire aux comptes titulaire :
Exelamns Audit et Conseil (SELARL) Commissaire aux comptes titulaire : AUDIT
CONSEIL COMPTABILITE-ACC (SARL) Commissaire aux comptes suppléant : Auteuil
Audit (SARL) Commissaire aux comptes suppléant : FRANCE Frédéric. Activité : . |
|||
|
28/12/2014 |
Bodacc B |
Modification et mutation diverse |
|
|
52 - HAUTE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CHAUMONT 943 - 449 605 039 RCS Chaumont. C 2 F IMPLANTS. Forme : Société par actions
simplifiée. Administration : Président
: LANDANGER Joël Directeur général : C2M IMPLANTS s.àr.l (SARL) représenté
par LANDANGER Berengère Commissaire aux comptes titulaire : Exelamns Audit et
Conseil (SELARL) Commissaire aux comptes suppléant : Auteuil Audit (SARL). Activité : . |
|||
|
28/11/2014 |
JAL |
Appointment of the social representative |
|
|
Voix (La) - Hebdo de la Haute Marne
|
|||
|
10/01/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
52 - HAUTE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CHAUMONT 6728 - 449605039 RCS. C 2 F IMPLANTS. Forme : Société par actions simplifiée.
Adresse : rue Lavoisier zi
52800 Nogent. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2012. |
|||
|
10/01/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
52 - HAUTE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CHAUMONT 6727 - 449605039 RCS. C 2 F IMPLANTS. Forme : Société par actions
simplifiée. Adresse : rue
Lavoisier zi 52800 Nogent. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2011. |
|||
|
10/01/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
52 - HAUTE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CHAUMONT 6726 - 449605039 RCS. C 2 F IMPLANTS. Forme : Société par actions
simplifiée. Adresse : rue
Lavoisier zi 52800 Nogent. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2010. |
|||
|
10/01/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
52 - HAUTE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CHAUMONT 6725 - 449605039 RCS. C 2 F IMPLANTS. Forme : Société par actions
simplifiée. Adresse : rue
Lavoisier zi 52800 Nogent. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2009. |
|||
|
10/01/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
52 - HAUTE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CHAUMONT 6724 - 449605039 RCS. C 2 F IMPLANTS. Forme : Société par actions
simplifiée. Adresse : rue
Lavoisier zi 52800 Nogent. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2008. |
|||
|
16/08/2013 |
Bodacc B |
Modification et mutation diverse |
|
|
52 - HAUTE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CHAUMONT 608 - 449 605 039 RCS Chaumont. C 2 F IMPLANTS. Forme : Société par actions
simplifiée. Administration : Président
: LANDANGER Joël Commissaire aux comptes titulaire : Exelamns Audit et
Conseil (SELARL) Commissaire aux comptes suppléant : Auteuil Audit (SARL). Capital : 585181.14 EUR. Activité : . |
|||
|
09/08/2013 |
JAL |
Modification of the share capital |
|
|
Voix (La) - Hebdo de la Haute Marne
|
|||
|
28/06/2013 |
JAL |
Modification of the share capital |
|
|
Voix (La) - Hebdo de la Haute Marne
|
|||
|
28/10/2010 |
Bodacc B |
Modification et mutation diverse |
|
|
52 - HAUTE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CHAUMONT 1749 - 449 605 039 RCS Chaumont. C 2 F IMPLANTS. Forme : Société par actions
simplifiée. Administration : Président
: LANDANGER Joël. |
|||
|
06/08/2010 |
JAL |
Resignation / Revocation of the social representative |
|
|
VOIX DE LA HAUTE MARNE
|
|||
|
06/08/2010 |
JAL |
Appointment of the social representative |
|
|
VOIX DE LA HAUTE MARNE
|
|||
|
29/06/2010 |
Bodacc B |
Modification et mutation diverse |
|
|
52 - HAUTE-MARNE GREFFE DU TRIBUNAL DE COMMERCE DE CHAUMONT 1474 - 449 605 039 RCS Chaumont. C 2 F IMPLANTS. Forme : Société à responsabilité
limitée. Capital : 505000
EUR. |
|||
|
11/06/2010 |
JAL |
Modification of the share capital |
|
|
VOIX DE LA HAUTE MARNE
|
|||
|
14/11/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
|
6467 - 449 605 039. RCS Chaumont C 2 F IMPLANTS. Forme:
Société à responsabilité limitée. Adresse du siège social: rue Lavoisier zone
industrielle, 52800 Nogent. Comptes annuels et rapports de l'exercice clos
le: 31 décembre 2006. |
|||
|
18/10/2006 |
Bodacc A |
Vente et cession |
|
|
0514 - RCS Chaumont B 449 605 039. RC 03-B 75. C 2 F IMPLANTS.
Forme : S.A.R.L. Capital : 305 000 euros. Adresse du siège social : Z.I., rue
Lavoisier, 52800 Nogent. Etablissement principal - Activité : vente,
fabrication de prothèses de genou vente, fabrication de prothèses de hanche
et de toutes autres prothèses, d'implants et de matériel connexe . Adresse :
Z.I., rue Lavoisier, 52800 Nogent. Branche d'activité de commercialisation de
tout matériel médical ou chirurgical, d'implants ou de prothèses,
d'instrumentation, de tous produits connexes, similaires ou complémentaires,
dépendant de l'établissement principal, acquise par achat au prix stipulé de
400 000 euros. Commentaires : modification survenue sur l'activité. Date de
début d'activité : 23 juillet 2003. Date d'effet : 26 juillet 2006. Précédent
propriétaire : S.A.R.L. COMPTOIR MEDICAL FRANÇAIS. RCS Chaumont 401 950 316.
Publication légale : L'Avenir agricole du 4 août 2006. Oppositions : Etude de
Me Thiébaut (Hubert), B.P. 93, 52000 Chaumont. |
|||
|
02/09/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
|
4464 - RCS Chaumont B 449 605 039. RC 03-B 75. C 2 F
IMPLANTS. Forme: S.A.R.L.. Adresse du siège social: rue Lavoisier,Z I, 52800
Nogent. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005. |
|||
|
01/07/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
|
3051 - RCS Chaumont B 449 605 039. RC 03-B 75. C 2 F
IMPLANTS. Forme: S.A.R.L.. Adresse du siège social: rue Lavoisier,Z I, 52800
Nogent. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004. |
|||
|
05/12/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Chaumont B 449605039 RC 03-B 75 C 2F IMPLANTS. Forme :
S.A.R.L. Capital : 305 000 euros. Adresse du siège social : Z.I., rue
Lavoisier, 52800 Nogent. Commentaires : modification survenue sur le capital
(augmentation). Date d'effet : 10 octobre 2003. |
|||
|
04/09/2003 |
Bodacc A |
Création d'établissement |
|
|
RCS Chaumont B 449605039 RC 03-B 75 C 2F IMPLANTS. Forme :
S.A.R.L. Capital : 20 000 euros. Adresse du siège social : Z.I., rue
Lavoisier, 52800 Nogent. Administration : gérant : LANDANGER ( Joel) ( Nom
d'usage : LANDANGER) Cette société se constitue Etablissement principal:
Activité : vente et fabrication de prothèses de genou. Adresse : Z.I., rue
Lavoisier, 52800 Nogent Date de début d'activité: 23 juillet 2003. |
|||
Company
events history
|
Date |
Description |
|
14/04/2015 |
Bodacc B: Various editing or changing |
|
31/03/2015 |
New auditor |
|
31/03/2015 |
Minutes of general meeting of shareholders |
|
17/03/2015 |
Update Rating |
|
28/12/2014 |
Bodacc B: Various editing or changing |
|
12/12/2014 |
Application and court order |
|
12/12/2014 |
Extension of term |
|
02/12/2014 |
Amendment |
|
02/12/2014 |
Changes to the Board of Directors |
|
20/10/2014 |
Legal Gazette: Appointment of the social representative |
|
21/06/2014 |
Update Rating |
|
19/06/2014 |
Application and court order |
|
19/06/2014 |
Extension of term |
|
08/02/2014 |
Invalid balance sheet |
|
11/01/2014 |
Update Limit |
|
11/01/2014 |
Update Rating |
|
11/01/2014 |
Invalid balance sheet |
|
10/01/2014 |
Bodacc C : Deposit accounts notice |
|
17/12/2013 |
Update Limit |
|
17/12/2013 |
Consideration of a balance sheet that has led to a
reassessment of this company's creditworthiness |
|
22/10/2013 |
Update Rating |
|
22/10/2013 |
Update Limit |
|
17/10/2013 |
Update Limit |
|
17/10/2013 |
Update Rating |
|
16/08/2013 |
Bodacc B: Various editing or changing |
|
05/08/2013 |
Updated articles of association |
|
05/08/2013 |
Capital increase |
|
05/08/2013 |
Amendment |
|
05/07/2013 |
Amendment |
|
05/07/2013 |
Capital increase |
|
05/07/2013 |
Updated articles of association |
|
05/07/2013 |
New auditor |
|
13/06/2013 |
Other modification of Establishment |
|
13/06/2013 |
Legal Gazette: Modification of the share capital |
|
13/06/2013 |
Update of Company Workforce |
|
17/05/2013 |
Legal Gazette: Modification of the share capital |
|
02/11/2010 |
Preferential right lapsed |
|
28/10/2010 |
Bodacc B: Various editing or changing |
|
19/10/2010 |
New Filling of Social Security preferential right |
|
08/10/2010 |
Audit or Management Report |
|
08/10/2010 |
New legal form – new category |
|
08/10/2010 |
Amendment |
|
08/10/2010 |
Updated articles of association |
|
06/08/2010 |
Legal Gazette: Resignation / Revocation of the social
representative |
|
30/06/2010 |
Other modification of Establishment (error correction) |
|
30/06/2010 |
Legal Gazette: Appointment of the social representative |
|
30/06/2010 |
Update of Company Legal Form |
|
29/06/2010 |
Bodacc B: Various editing or changing |
|
15/06/2010 |
Amendment |
|
15/06/2010 |
Capital increase |
|
15/06/2010 |
Updated articles of association |
|
15/06/2010 |
Fund deposit certificate |
|
31/05/2010 |
Legal Gazette: Modification of the share capital |
|
31/05/2010 |
Other modification of Establishment |
|
31/12/2009 |
New accounts available |
|
31/12/2008 |
New accounts available |
|
01/10/2008 |
Collection of preferential rights activated for this
company |
|
31/12/2006 |
New accounts available |
|
28/09/2006 |
Updated articles of association |
|
28/09/2006 |
Private document |
|
28/09/2006 |
Minutes of general meeting of shareholders |
|
28/09/2006 |
Minutes of general meeting of shareholders |
|
28/09/2006 |
Change to corporate purpose |
|
28/09/2006 |
Change to corporate purpose |
|
28/09/2006 |
Updated articles of association |
|
31/12/2005 |
New accounts available |
|
31/12/2004 |
New accounts available |
|
10/11/2003 |
New closing date |
|
10/11/2003 |
Minutes of general meeting of shareholders |
|
10/11/2003 |
Amendment |
|
10/11/2003 |
Private document |
|
10/11/2003 |
Updated articles of association |
|
10/11/2003 |
Capital increase |
|
04/08/2003 |
Fund deposit certificate |
|
04/08/2003 |
Company formation |
|
04/08/2003 |
Articles of association |
|
04/08/2003 |
Private document |
Synthesized
Accounts
Annual Accounts
|
31/12/2009 |
31/12/2008 |
31/12/2006 |
||||||
|
Account period (month) |
12 |
12 |
12 |
|||||
|
Account Type |
Normal |
Normal |
Normal |
|||||
|
Date of capture |
13/12/2013 |
09/12/2013 |
- |
|||||
|
Activity Code |
3250A |
3250A |
3250A |
|||||
|
Employees |
0 |
0 |
9 |
Active account
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
Sector Median 2009 |
||||
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total fixed assets |
2,381,840 |
158.4 % |
921,619 |
44.3 % |
638,862 |
48,864 |
4774.5 % |
||
|
Intangible assets |
560,782 |
-3.6 % |
582,006 |
18.3 % |
492,113 |
9,916 |
5555.3 % |
||
|
Tangible assets |
1,739,611 |
503.9 % |
288,066 |
96.3 % |
146,749 |
17,271 |
9972.7 % |
||
|
Financial assets |
81,447 |
58.0 % |
51,547 |
0% |
0 |
852 |
9459.5 % |
||
|
Net current assets |
5,133,371 |
5.2 % |
4,878,908 |
82.1 % |
2,678,934 |
79,801 |
6332.8 % |
||
|
Stocks |
3,830,103 |
-4.4 % |
4,008,307 |
124.1 % |
1,788,245 |
6,098 |
62709.2 % |
||
|
Advanced payments |
0 |
0% |
51,092 |
13.9 % |
44,855 |
0 |
0% |
||
|
Receivables |
1,298,242 |
58.4 % |
819,509 |
-3.0 % |
845,209 |
34,548 |
3657.8 % |
||
|
Securities and cash |
5,026 |
0% |
0 |
0% |
625 |
22,636 |
-77.8 % |
||
|
Prepaid expenses |
- |
- |
- |
- |
- |
478 |
- |
||
|
Accounts of regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total Assets |
7,515,211 |
29.6 % |
5,800,527 |
74.8 % |
3,317,796 |
146,594 |
5026.5 % |
||
Passive Account
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
Sector Median 2009 |
||||
|
Shareholders' equity |
2,021,385 |
42.5 % |
1,418,112 |
103.9 % |
695,331 |
59,541 |
3295.0 % |
||
|
Share capital |
305,000 |
0% |
305,000 |
0% |
305,000 |
8,000 |
3712.5 % |
||
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Risk Provisions |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Liabilities |
5,493,826 |
25.4 % |
4,382,415 |
67.1 % |
2,622,465 |
74,822 |
7242.5 % |
||
|
Financial liabilities |
2,517,293 |
40.4 % |
1,793,118 |
111.6 % |
847,423 |
21,873 |
11408.7 % |
||
|
Advanced payments received |
370,355 |
3105.1 % |
11,555 |
0% |
0 |
0 |
0% |
||
|
Trade account payables |
1,649,278 |
-24.5 % |
2,183,332 |
113.6 % |
1,022,107 |
9,573 |
17128.4 % |
||
|
Tax and social liabilities |
454,890 |
143.1 % |
187,091 |
-21.3 % |
237,717 |
35,575 |
1178.7 % |
||
|
Other debts and fixed assets liabilities |
502,010 |
142.1 % |
207,319 |
-59.8 % |
515,218 |
4,531 |
10980.7 % |
||
|
Account regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total liabilities |
7,515,211 |
29.6 % |
5,800,527 |
74.8 % |
3,317,796 |
146,373 |
5034.3 % |
||
Results
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
Sector Median 2009 |
||||
|
Sales of Goods |
8,404,744 |
77.3 % |
4,739,716 |
39.5 % |
3,398,392 |
257,014 |
3170.2 % |
||
|
Net turnover |
6,350,439 |
37.3 % |
4,624,112 |
38.6 % |
3,337,126 |
252,361 |
2416.4 % |
||
|
of which net export turnover |
996,698 |
35.6 % |
735,236 |
60.8 % |
457,279 |
0 |
0% |
||
|
Operating charges |
7,394,776 |
82.6 % |
4,049,054 |
30.3 % |
3,107,649 |
239,869 |
2982.8 % |
||
|
Operating profit/loss |
1,009,968 |
46.2 % |
690,662 |
137.6 % |
290,743 |
14,606 |
6814.7 % |
||
|
Financial income |
405 |
-87.6 % |
3,257 |
6.5 % |
3,058 |
5 |
8000.0 % |
||
|
Financial charges |
232,173 |
41.7 % |
163,890 |
129.3 % |
71,485 |
1,124 |
20556.0 % |
||
|
Financial profit/loss |
-231,768 |
-44.3 % |
-160,633 |
-134.8 % |
-68,427 |
-666 |
-34700.0 % |
||
|
Pretax net operating income |
778,200 |
46.8 % |
530,029 |
138.4 % |
222,316 |
13,310 |
5747.0 % |
||
|
Extraordinary income |
7,701 |
-70.8 % |
26,388 |
-74.9 % |
105,250 |
0 |
0% |
||
|
Extraordinary charges |
29,118 |
-60.2 % |
73,137 |
1114.9 % |
6,020 |
108 |
26861.1 % |
||
|
Extraordinary profit/loss |
-21,417 |
54.2 % |
-46,749 |
-147.1 % |
99,230 |
0 |
0% |
||
|
Net result |
603,273 |
44.9 % |
416,273 |
88.1 % |
221,353 |
12,237 |
4829.9 % |
||
Accounts - Active
Normal Account
|
31/12/2009 |
31/12/2008 |
31/12/2006 |
|||||
|
Months |
12 |
12 |
12 |
Grand Total - Active Accounts (I to VI)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Grand Total (I to VI) |
Net |
7,515,211 |
29.6 % |
5,800,527 |
74.8 % |
3,317,796 |
|
|
Gross |
CO |
8,455,059 |
37.7 % |
6,141,835 |
79.5 % |
3,421,662 |
|
|
Amortisation |
1A |
939,848 |
175.4 % |
341,308 |
228.6 % |
103,866 |
Non declared distributed capital (I)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Non declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AA |
0 |
0% |
0 |
- |
- |
Active fixed asset (II)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Total Active fixed asset (II) |
Net |
2,381,840 |
158.4 % |
921,619 |
44.3 % |
638,862 |
|
|
Gross |
BJ |
3,321,688 |
163.0 % |
1,262,927 |
70.0 % |
742,728 |
|
|
Amortisation |
BK |
939,848 |
175.4 % |
341,308 |
228.6 % |
103,866 |
Intangible fixed assets
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
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 |
130,809 |
-7.9 % |
142,033 |
1072.6 % |
12,113 |
|
|
Gross |
CX |
180,065 |
0% |
180,065 |
498.9 % |
30,065 |
|
|
Amortisation |
CQ |
49,256 |
29.5 % |
38,032 |
111.9 % |
17,952 |
|
|
Distributorships, patents |
Net |
99,973 |
-9.1 % |
109,973 |
-26.7 % |
150,000 |
|
|
Gross |
AF |
150,900 |
0% |
150,900 |
0.6 % |
150,000 |
|
|
Amortisation |
AG |
50,927 |
24.4 % |
40,927 |
0% |
0 |
|
|
Goodwill |
Net |
330,000 |
0% |
330,000 |
0% |
330,000 |
|
|
Gross |
AH |
330,000 |
0% |
330,000 |
0% |
330,000 |
|
|
Amortisation |
AI |
0 |
0% |
0 |
0% |
0 |
|
|
Other intangible fixed assets |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AJ |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AK |
0 |
0% |
0 |
0% |
0 |
|
|
Pre-payments and downpayments |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AL |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AM |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Intangible asset |
Net |
560,782 |
-3.6 % |
582,006 |
18.3 % |
492,113 |
Tangilble fixed assets
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Lands |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AN |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
|
Buildings |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AP |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AQ |
0 |
0% |
0 |
0% |
0 |
|
|
Plant |
Net |
1,622,667 |
616.9 % |
226,331 |
90.1 % |
119,049 |
|
|
Gross |
AR |
2,369,207 |
463.9 % |
420,175 |
140.4 % |
174,785 |
|
|
Amortisation |
AS |
746,540 |
285.1 % |
193,844 |
247.8 % |
55,736 |
|
|
Other tangible fixed assets |
Net |
116,944 |
89.4 % |
61,735 |
122.9 % |
27,700 |
|
|
Gross |
AT |
210,069 |
61.3 % |
130,240 |
125.0 % |
57,878 |
|
|
Amortisation |
AU |
93,125 |
35.9 % |
68,505 |
127.0 % |
30,178 |
|
|
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 |
1,739,611 |
503.9 % |
288,066 |
96.3 % |
146,749 |
Financial assets
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
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 |
51,447 |
23.8 % |
41,547 |
0% |
0 |
|
|
Gross |
BD |
51,447 |
23.8 % |
41,547 |
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 |
30,000 |
200.0 % |
10,000 |
0% |
0 |
|
|
Gross |
BH |
30,000 |
200.0 % |
10,000 |
0% |
0 |
|
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Financial assets |
Net |
81,447 |
58.0 % |
51,547 |
0% |
0 |
Current Assets (III)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Total Current Assets |
Net |
5,133,371 |
5.2 % |
4,878,908 |
82.1 % |
2,678,934 |
|
|
Gross |
CJ |
5,133,371 |
5.2 % |
4,878,908 |
82.1 % |
2,678,934 |
|
|
Amortisation |
CK |
0 |
0% |
0 |
0% |
0 |
Stocks
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Raw materials |
Net |
3,475,541 |
-12.2 % |
3,960,460 |
123.6 % |
1,771,408 |
|
|
Gross |
BL |
3,475,541 |
-12.2 % |
3,960,460 |
123.6 % |
1,771,408 |
|
|
Amortisation |
BM |
0 |
0% |
0 |
0% |
0 |
|
|
Work in progress (goods) |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BN |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BO |
0 |
0% |
0 |
0% |
0 |
|
|
Work in progress (services) |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BP |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BQ |
0 |
0% |
0 |
0% |
0 |
|
|
Semi-finished and finished products |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BR |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BS |
0 |
0% |
0 |
0% |
0 |
|
|
Goods for resale |
Net |
354,562 |
641.0 % |
47,847 |
184.2 % |
16,837 |
|
|
Gross |
BT |
354,562 |
641.0 % |
47,847 |
184.2 % |
16,837 |
|
|
Amortisation |
BU |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Stocks |
Net |
3,830,103 |
-4.4 % |
4,008,307 |
124.1 % |
1,788,245 |
Advance payments to suppliers
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Advance payments to suppliers |
Net |
0 |
0% |
51,092 |
13.9 % |
44,855 |
|
|
Gross |
BV |
0 |
0% |
51,092 |
13.9 % |
44,855 |
|
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Trade accounts receivable |
Net |
980,474 |
236.8 % |
291,131 |
-58.8 % |
707,304 |
|
|
Gross |
BX |
980,474 |
236.8 % |
291,131 |
-58.8 % |
707,304 |
|
|
Amortisation |
BY |
0 |
0% |
0 |
0% |
0 |
|
|
Other debtors |
Net |
273,453 |
-47.1 % |
516,528 |
310.7 % |
125,754 |
|
|
Gross |
BZ |
273,453 |
-47.1 % |
516,528 |
310.7 % |
125,754 |
|
|
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 |
1,253,927 |
55.3 % |
807,659 |
-3.0 % |
833,058 |
Divers
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CD |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
|
Cash and cash equivalents |
Net |
5,026 |
0% |
0 |
0% |
625 |
|
|
Gross |
CF |
5,026 |
0% |
0 |
0% |
625 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Divers |
Net |
5,026 |
0% |
0 |
0% |
625 |
Prepaid expenses
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Prepaid expenses |
Net |
44,315 |
274.0 % |
11,850 |
-2.5 % |
12,151 |
|
|
Gross |
CH |
44,315 |
274.0 % |
11,850 |
-2.5 % |
12,151 |
|
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Expenses of loan issue to be spread |
CW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
- |
- |
||
|
Premiums on redemption of bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
- |
- |
||
|
Currency differential gain |
CN3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
- |
- |
References
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Due within one year |
CP |
0 |
0% |
0 |
0% |
0 |
|
|
Due after one year |
CR |
0 |
0% |
0 |
0% |
0 |
Accounts - Passive
Grand Total - Passive Accounts (I to V)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Grand Total (I to V) |
EE |
7,515,211 |
29.6 % |
5,800,527 |
74.8 % |
3,317,796 |
Shareholder Equity (I)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Total shareholders' equity (Total I) |
DL |
2,021,385 |
42.5 % |
1,418,112 |
103.9 % |
695,331 |
|
|
Equity and shareholders' equity |
DA |
305,000 |
0% |
305,000 |
0% |
305,000 |
|
|
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 |
30,500 |
261.0 % |
8,449 |
0% |
8,449 |
|
|
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 |
700,730 |
128.6 % |
306,508 |
0% |
0 |
|
|
Of which reserve for buying originals works from alive
artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
|
Profits or losses brought forward |
DH |
381,882 |
0% |
381,882 |
137.9 % |
160,529 |
|
|
Profit or loss for the period |
DI |
603,273 |
44.9 % |
416,273 |
88.1 % |
221,353 |
|
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other capital resources (II)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
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)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Total provisions for risks and charges (Total III) |
DR |
0 |
0% |
0 |
0% |
0 |
|
|
Risk provisions |
DP |
0 |
0% |
0 |
0% |
0 |
|
|
Reserves for charges |
DQ |
0 |
0% |
0 |
0% |
0 |
Liabilities (IV)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Total Liabilities (Total IV) |
EC |
5,493,826 |
25.4 % |
4,382,415 |
67.1 % |
2,622,465 |
|
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank loans and liabilities |
DU |
477,415 |
42.9 % |
334,202 |
-9.5 % |
369,466 |
|
|
Sundry loans and financial liabilities |
DV |
2,039,878 |
39.8 % |
1,458,916 |
205.2 % |
477,957 |
|
|
Of which participating loans |
EI |
0 |
0% |
0 |
0% |
160,259 |
|
|
Advance payments received for current orders |
DW |
370,355 |
3105.1 % |
11,555 |
0% |
0 |
|
|
Trade accounts payables |
DX |
1,649,278 |
-24.5 % |
2,183,332 |
113.6 % |
1,022,107 |
|
|
Tax and social security liabilities |
DY |
454,890 |
143.1 % |
187,091 |
-21.3 % |
237,717 |
|
|
Fixed asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
|
Other debts |
EA |
502,010 |
142.1 % |
207,319 |
-59.8 % |
515,218 |
Translation loss (V)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Translation loss (Total V) |
ED |
0 |
0% |
0 |
0% |
0 |
Equalization accounts
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Deferred income |
EB |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Of which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
|
Deferred income and liabilities |
EG |
4,215,628 |
0% |
0 |
0% |
2,221,978 |
|
|
Of which current bank facilities |
EH |
460,136 |
0% |
0 |
0% |
395,625 |
Result account
1 - Operating result (I-II)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Operating result (Total I-II) |
GG |
1,009,968 |
46.2 % |
690,662 |
137.6 % |
290,743 |
2 - Financial result (V-VI)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Financial result (Total V-VI) |
GV |
-231,768 |
-44.3 % |
-160,633 |
-134.8 % |
-68,427 |
3 - Pre-tax net operating income result (I to VI)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Pre-tax net operating income (Total I-II+II-IV+V-VI) |
GW |
778,200 |
46.8 % |
530,029 |
138.4 % |
222,316 |
4 - Extraordinary result (VII-VIII)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Extraordinary result (Total VII-VIII) |
HI |
-21,417 |
54.2 % |
-46,749 |
-147.1 % |
99,230 |
Profit or loss
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Profit or loss |
HN |
603,273 |
44.9 % |
416,273 |
88.1 % |
221,353 |
Total Income (I+III+V+VII)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Total Income (Total I+III+V+VII) |
HL |
8,412,850 |
76.4 % |
4,769,361 |
36.0 % |
3,506,700 |
Total Charges (Total II+IV+VI+VIII+IX+X)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Total Charges (Total II+IV+VI+VIII+IX+X) |
HM |
7,809,577 |
79.4 % |
4,353,088 |
32.5 % |
3,285,347 |
Operating income (I)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Total operating income (Total I) |
FR |
8,404,744 |
77.3 % |
4,739,716 |
39.5 % |
3,398,392 |
Operating income (details)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Sale of goods for resale |
FC |
6,270,730 |
0% |
0 |
0% |
0 |
|
|
France |
FA |
5,274,032 |
0% |
0 |
0% |
0 |
|
|
Export |
FB |
996,698 |
0% |
0 |
0% |
0 |
|
|
Sale of goods produced |
FF |
0 |
0% |
4,624,112 |
38.6 % |
3,337,126 |
|
|
France |
FD |
0 |
0% |
3,888,876 |
35.0 % |
2,879,847 |
|
|
Export |
FE |
0 |
0% |
735,236 |
60.8 % |
457,279 |
|
|
Sale of services |
FI |
79,709 |
0% |
0 |
0% |
0 |
|
|
France |
FG |
79,709 |
0% |
0 |
0% |
0 |
|
|
Export |
FH |
0 |
0% |
0 |
0% |
0 |
|
|
Net turnover |
FL |
6,350,439 |
37.3 % |
4,624,112 |
38.6 % |
3,337,126 |
|
|
France |
FJ |
5,353,741 |
37.7 % |
3,888,876 |
35.0 % |
2,879,847 |
|
|
Export |
FK |
996,698 |
35.6 % |
735,236 |
60.8 % |
457,279 |
|
|
Stocked production |
FM |
0 |
0% |
0 |
0% |
0 |
|
|
Self-constructed assets |
FN |
1,945,064 |
0% |
0 |
0% |
0 |
|
|
Operating grants |
FO |
8,355 |
0% |
0 |
0% |
58,859 |
|
|
Release of reserves and provisions |
FP |
100,487 |
-13.1 % |
115,604 |
0% |
0 |
|
|
Other income |
FQ |
399 |
0% |
0 |
0% |
2,407 |
Operating charges (II)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Total operating charges (Total II) |
GF |
7,394,776 |
82.6 % |
4,049,054 |
30.3 % |
3,107,649 |
Exploitation charges
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Purchase of goods for resale |
FS |
3,658,729 |
15.5 % |
3,166,755 |
40.4 % |
2,254,733 |
|
|
Change in stocks of goods for resale |
FT |
-306,715 |
-804.8 % |
-33,897 |
-101.3 % |
-16,837 |
|
|
Purchase of raw materials |
FU |
18,715 |
-21.7 % |
23,895 |
-83.8 % |
147,521 |
|
|
Change in stocks of raw materials |
FV |
484,919 |
129.2 % |
-1,663,409 |
-128.6 % |
-727,533 |
|
|
Other external purchases and charges |
FW |
1,814,359 |
23.8 % |
1,465,556 |
82.7 % |
802,103 |
|
|
Tax, duty and similar payments |
FX |
88,148 |
105.3 % |
42,936 |
104.2 % |
21,022 |
|
|
Payroll |
FY |
639,658 |
5.9 % |
604,185 |
52.0 % |
397,420 |
|
|
Social security costs |
FZ |
249,788 |
4.7 % |
238,471 |
45.0 % |
164,491 |
Depreciation
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Depreciation of fixed assets |
GA |
598,328 |
358.2 % |
130,571 |
206.9 % |
42,539 |
|
|
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
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Other charges |
GE |
148,847 |
101.2 % |
73,991 |
233.4 % |
22,190 |
Operating charges (III-IV)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
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)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Total financial income (Total V) |
GP |
405 |
-87.6 % |
3,257 |
6.5 % |
3,058 |
|
|
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 |
405 |
-87.6 % |
3,257 |
322.4 % |
771 |
|
|
Released provisions and transferred charges |
GM |
0 |
0% |
0 |
0% |
0 |
|
|
Exchange gains |
GN |
0 |
0% |
0 |
0% |
2,287 |
|
|
Net income from disposal of investment securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial charge (VI)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Total financial charge (Total VI) |
GU |
232,173 |
41.7 % |
163,890 |
129.3 % |
71,485 |
|
|
Financial reserves and provisions |
GQ |
0 |
0% |
0 |
0% |
0 |
|
|
Interest and similar charges |
GR |
232,173 |
41.7 % |
163,890 |
129.9 % |
71,285 |
|
|
Exchange losses |
GS |
0 |
0% |
0 |
0% |
200 |
|
|
Net loss from disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary income (VII)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Total extraordinary income (Total VII) |
HD |
7,701 |
-70.8 % |
26,388 |
-74.9 % |
105,250 |
|
|
Extraordinary operating income |
HA |
7,701 |
-70.8 % |
26,388 |
0% |
0 |
|
|
Extraordinary income from capital transactions |
HB |
0 |
0% |
0 |
0% |
0 |
|
|
Released provisions and transferred charges |
HC |
0 |
0% |
0 |
0% |
105,250 |
Extraordinary charges (VIII)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Total extraordinary charges (Total VIII) |
HH |
29,118 |
-60.2 % |
73,137 |
1114.9 % |
6,020 |
|
|
Extraordinary operating charges |
HE |
29,118 |
-60.2 % |
73,137 |
1114.9 % |
6,020 |
|
|
Extraordinary charges from capital transactions |
HF |
0 |
0% |
0 |
0% |
0 |
|
|
Extraordinary reserves and provisions |
HG |
0 |
0% |
0 |
0% |
0 |
Employee profit sharing (IX)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Employee profit sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax on profits (X)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Tax on profits (Total X) |
HK |
153,510 |
129.1 % |
67,007 |
-33.1 % |
100,193 |
References
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Of which equipment leases |
HP |
336,744 |
-33.9 % |
509,812 |
523.1 % |
81,823 |
|
|
Of which property leases |
HQ |
625,650 |
0% |
625,650 |
0% |
0 |
|
|
Of which transferred charges |
A1 |
100,487 |
0% |
0 |
0% |
0 |
|
|
Of which trader's own contributions |
A2 |
0 |
0% |
0 |
0% |
0 |
|
|
Of which royalties on licences and patents (income) |
A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Of which royalties on licences and patents (charges) |
A4 |
148,759 |
103.7 % |
73,027 |
445.1 % |
13,396 |
Other incomes tax return forms
Fixed Assets
Grand Total Fixed Assets (I to IV)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Gross value at begin of period |
OG |
0 |
0% |
0 |
0% |
332,249 |
|
|
Increasess due to revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess, acquisitions, creations, contributions |
OJ |
0 |
0% |
0 |
0% |
410,479 |
|
|
Decreasess by budget item transfer |
OK1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
OK2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end of period |
OL |
0 |
0% |
0 |
0% |
742,728 |
Research and development Charge (Total I)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Gross value at begin of period |
CZ |
0 |
0% |
0 |
0% |
30,065 |
|
|
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% |
30,065 |
Other budget item from Intangible fixed assets (Total II)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Gross value at begin of period |
KD |
0 |
0% |
0 |
0% |
150,000 |
|
|
Increasess due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
KF |
0 |
0% |
0 |
0% |
330,000 |
|
|
Decreasess by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
LV2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end of period |
LW |
0 |
0% |
0 |
0% |
480,000 |
Tangible fixed assets (Total III)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Gross value at begin of period |
LN |
0 |
0% |
0 |
0% |
152,184 |
|
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
LP |
0 |
0% |
0 |
0% |
80,479 |
|
|
Decreasess by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
NG2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end of period |
NH |
0 |
0% |
0 |
0% |
232,663 |
Financial assets (Total IV)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
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% |
0 |
|
|
Decreasess by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
NJ2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end of period |
NK |
0 |
0% |
0 |
0% |
0 |
Reserve for depreciation
Situation and movement of reserve for depreciation - Grand total (I-II-III)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Reserve for depreciation value at begin of period |
ON |
0 |
0% |
0 |
0% |
61,683 |
|
|
Increases |
OP |
0 |
0% |
0 |
0% |
36,053 |
|
|
Decreasess |
OQ |
0 |
0% |
0 |
0% |
0 |
|
|
Reserve for depreciation value at the end of period |
OR |
0 |
0% |
0 |
0% |
97,736 |
Research and development charge (Total I)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Reserve for depreciation value at begin of period |
CY |
0 |
0% |
0 |
0% |
11,939 |
|
|
Increases |
PB |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
PC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
PD |
0 |
0% |
0 |
0% |
17,952 |
Other intangible assets (Total II)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Reserve for depreciation value at begin of period |
PE |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
PF |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
PH |
0 |
0% |
0 |
0% |
0 |
Total fixed assets amotisation (Total III)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Reserve for depreciation value at begin of period |
QU |
0 |
0% |
0 |
0% |
49,744 |
|
|
Increases |
QV |
0 |
0% |
0 |
0% |
30,040 |
|
|
Decreases |
QW |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
QX |
0 |
0% |
0 |
0% |
79,784 |
Movements during period affecting charge allocated over several period
Deferred charges and debt issuance costs
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
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
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
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)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Value at begining of period |
7C |
0 |
0% |
0 |
0% |
105,250 |
|
|
Increases |
UB |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
UC |
0 |
0% |
0 |
0% |
105,250 |
|
|
Value at the end of period |
UD |
0 |
0% |
0 |
0% |
0 |
Includes Total allocations
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Operating |
UE |
0 |
0% |
0 |
0% |
0 |
|
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes Total Withdrawal
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
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)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
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)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Value at begining of period |
5Z |
0 |
0% |
0 |
0% |
105,250 |
|
|
Increases |
TV |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TW |
0 |
0% |
0 |
0% |
105,250 |
|
|
Value at the end of period |
TX |
0 |
0% |
0 |
0% |
0 |
Total Provision for depreciation (Total III)
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Value at begining of period |
7B |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
TY |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TZ |
0 |
0% |
0 |
0% |
0 |
|
|
Value at the end of period |
UA |
0 |
0% |
0 |
0% |
0 |
State deadlines claims and debts at the end of period
State claims
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Gross value |
VT |
0 |
0% |
0 |
0% |
890,063 |
|
|
1 year at most |
VU |
0 |
0% |
0 |
0% |
890,063 |
|
|
More than one year |
VV |
0 |
0% |
0 |
0% |
0 |
State of loans
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
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
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Customers doubtful or disputed |
VA |
0 |
0% |
0 |
0% |
0 |
|
|
Other claims customer |
UX |
0 |
0% |
0 |
0% |
707,304 |
|
|
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% |
587 |
|
|
Social Security and other social organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
|
Income taxes |
VM |
0 |
0% |
0 |
0% |
0 |
|
|
Value added tax |
VB |
0 |
0% |
0 |
0% |
31,216 |
|
|
Other taxes and payments assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
|
State and other public - Miscellaneous |
VP |
0 |
0% |
0 |
0% |
0 |
|
|
Group and Associates |
VC |
0 |
0% |
0 |
0% |
0 |
|
|
Accounts receivable (including claims relating to the
operation of pension titles) |
VR |
0 |
0% |
0 |
0% |
138,805 |
Prepaid
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Prepaid |
VS |
0 |
0% |
0 |
0% |
12,151 |
State Debt
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Total debt (gross) |
VY |
0 |
0% |
0 |
0% |
2,622,465 |
|
|
1 year at most |
VZ2 |
0 |
0% |
0 |
0% |
2,074,430 |
|
|
More than 1 year and 5 years at most |
VZ3 |
0 |
0% |
0 |
0% |
548,035 |
|
|
More than 5 years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
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% |
369,466 |
|
|
1 year at most |
VG2 |
0 |
0% |
0 |
0% |
75,265 |
|
|
More than 1 year and 5 years at most |
VG3 |
0 |
0% |
0 |
0% |
294,201 |
|
|
Borrowing & debts to more than 1 year at the origin
(gross) |
VH1 |
0 |
0% |
0 |
0% |
122,699 |
|
|
1 year at most |
VH2 |
0 |
0% |
0 |
0% |
122,699 |
|
|
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% |
355,258 |
|
|
1 year at most |
8A2 |
0 |
0% |
0 |
0% |
101,424 |
|
|
More than 1 year and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
253,834 |
|
|
Suppliers and associated accounts (gross) |
8B1 |
0 |
0% |
0 |
0% |
1,022,107 |
|
|
1 year at most |
8B2 |
0 |
0% |
0 |
0% |
1,022,107 |
|
|
More than 1 year and 5 years at most |
8B3 |
0 |
0% |
0 |
0% |
0 |
|
|
Personnel and associated accounts (gross) |
8C1 |
0 |
0% |
0 |
0% |
51,976 |
|
|
1 year at most |
8C2 |
0 |
0% |
0 |
0% |
51,976 |
|
|
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% |
104,113 |
|
|
1 year at most |
8D2 |
0 |
0% |
0 |
0% |
104,113 |
|
|
More than 1 year and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
|
Taxes on profits (gross) |
8E1 |
0 |
0% |
0 |
0% |
75,667 |
|
|
1 year at most |
8E2 |
0 |
0% |
0 |
0% |
75,667 |
|
|
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% |
5,961 |
|
|
1 year at most |
VQ2 |
0 |
0% |
0 |
0% |
5,961 |
|
|
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% |
200,000 |
|
|
1 year at most |
VI2 |
0 |
0% |
0 |
0% |
200,000 |
|
|
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% |
315,218 |
|
|
1 year at most |
8K2 |
0 |
0% |
0 |
0% |
315,218 |
|
|
More than 1 year and 5 years at most |
8K3 |
0 |
0% |
0 |
0% |
0 |
|
|
Debt representative of borrowed securities (gross) |
SZ1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
SZ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
SZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Products in advance (gross) |
8L1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8L2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Loans made during the period |
VJ |
0 |
0% |
0 |
0% |
400,000 |
|
|
Debt repaid during the period |
VK |
0 |
0% |
0 |
0% |
80,534 |
Table allocation results and other information
Dividends distributed
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Commitments leasing furniture |
YQ |
0 |
0% |
0 |
0% |
443,210 |
|
|
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
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Subcontracting |
YT |
0 |
0% |
0 |
0% |
5,855 |
|
|
Rentals, rental charges and condominiums |
XQ |
0 |
0% |
0 |
0% |
89,132 |
|
|
Staff outside the company |
YU |
0 |
0% |
0 |
0% |
15,000 |
|
|
Remuneration intermediaries and fees (excluding fees) |
SS |
0 |
0% |
0 |
0% |
342,662 |
|
|
Fees, commissions and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
|
Other accounts |
ST |
0 |
0% |
0 |
0% |
349,454 |
|
|
Total Other purchases and external |
ZJ |
0 |
0% |
0 |
0% |
802,103 |
Taxes and Fees
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Business tax |
YW |
0 |
0% |
0 |
0% |
11,442 |
|
|
Other taxes and payments assimilated |
9Z |
0 |
0% |
0 |
0% |
9,580 |
|
|
Total taxes and fees |
YX |
0 |
0% |
0 |
0% |
21,022 |
VAT
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Amount VAT collected |
YY |
0 |
0% |
0 |
0% |
264,595 |
|
|
Total VAT on goods and services |
YZ |
0 |
0% |
0 |
0% |
469,561 |
Average number of employees
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Average number of employees |
YP |
0 |
0% |
0 |
0% |
9 |
Groups and Shareholders
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
|||
|
Groups and Shareholders |
ZR |
- |
- |
- |
- |
- |
Ratios
Structure and Liquidity
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
Sector Median 2009 |
||||
|
Fixed Asset Financing |
1.51 |
-46.3 % |
2.81 |
67.3 % |
1.68 |
1.36 |
11.0 % |
||
|
Global Debt |
311 days |
-8.8 % |
341 days |
20.5 % |
283 days |
99 days |
214.1 % |
||
|
Working Capital Fund overall net |
96 days |
-46.1 % |
178 days |
223.6 % |
55 days |
53 days |
81.1 % |
||
|
Financial independence |
80.30 % |
1.5 % |
79.09 % |
-3.6 % |
82.05 % |
143.70 % |
-44.1 % |
||
|
Solvability |
26.90 % |
10.0 % |
24.45 % |
16.7 % |
20.96 % |
44.50 % |
-39.6 % |
||
|
Capacity debt futures |
- |
- |
- |
- |
88.42 % |
1,378.92 % |
- |
||
|
Coverage of current assets by net working capital
overall |
33.34 % |
-29.1 % |
47.04 % |
146.8 % |
19.06 % |
45.71 % |
-27.1 % |
||
|
General Liquidity |
- |
- |
- |
- |
0.43 |
0.61 |
- |
||
|
Restricted Liquidity |
- |
- |
- |
- |
0.43 |
1.13 |
- |
||
Management or rotation
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
Sector Median 2009 |
||||
|
Need background in operating working capital |
119 days |
-32.8 % |
177 days |
84.4 % |
96 days |
7 days |
1600.0 % |
||
|
Treasury |
-26 days |
0% |
0 days |
0% |
-43 days |
2 days |
-1400.0 % |
||
|
Inventory turnover of goods |
38 days |
533.3 % |
6 days |
100.0 % |
3 days |
69 days |
-44.9 % |
||
|
Average length of credit granted to customers |
56 days |
143.5 % |
23 days |
-67.6 % |
71 days |
41 days |
36.6 % |
||
|
Average length of credit obtained suppliers |
105 days |
-60.5 % |
266 days |
111.1 % |
126 days |
41 days |
156.1 % |
||
|
Inventory turnover of raw materials in industrial
enterprises |
1,232 days |
-97.9 % |
59,668 days |
1280.2 % |
4,323 days |
64 days |
1825.0 % |
||
|
Inventory turnover of intermediate and finished
products in the industrial enterprise |
- |
- |
- |
- |
1,434 days |
401 days |
- |
||
|
Rotation tangible assets |
- |
- |
- |
- |
1,434.32 % |
402.87 % |
- |
||
Profitability of the business
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
Sector Median 2009 |
||||
|
Margin trading |
45.96 % |
167.8 % |
-67.75 % |
-1.0 % |
-67.06 % |
0.00 % |
0% |
||
|
Profitability of the business |
26.08 % |
54.7 % |
16.86 % |
59.4 % |
10.58 % |
8.20 % |
218.0 % |
||
|
Net profit |
9.50 % |
5.6 % |
9.00 % |
35.7 % |
6.63 % |
4.45 % |
113.5 % |
||
|
Growth rate of turnover (excluding VAT) |
37.33 % |
-3.2 % |
38.57 % |
-65.6 % |
111.99 % |
1.10 % |
3293.6 % |
||
|
Rates integration |
41.34 % |
14.8 % |
36.01 % |
37.0 % |
26.28 % |
63.25 % |
-34.6 % |
||
|
Rate leasing furniture |
5.30 % |
-51.9 % |
11.03 % |
350.2 % |
2.45 % |
0.00 % |
0% |
||
|
Work Factor |
33.88 % |
-33.0 % |
50.60 % |
-21.0 % |
64.06 % |
78.22 % |
-56.7 % |
||
|
Weight interests |
3.66 % |
3.4 % |
3.54 % |
65.4 % |
2.14 % |
0.42 % |
771.4 % |
||
Return on capital
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
Sector Median 2009 |
||||
|
Cash flow from the overall profitability |
18.92 % |
59.9 % |
11.83 % |
49.6 % |
7.91 % |
7.44 % |
154.3 % |
||
|
Rates of economic profitability |
36.00 % |
50.0 % |
24.00 % |
4.3 % |
23.00 % |
22.00 % |
63.6 % |
||
|
Financial profitability |
2,021,385.00 % |
42.5 % |
1,418,112.00 % |
103.9 % |
695,331.00 % |
17,751.00 % |
11287.4 % |
||
|
Return on investment |
18.41 % |
1.9 % |
18.07 % |
-4.8 % |
18.98 % |
14.36 % |
28.2 % |
||
Management intermediate balances
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
Sector Median 2009 |
|||||||||||||
|
Turnover |
6,350,439 |
37.3 % |
4,624,112 |
38.6 % |
3,337,126 |
252,361 |
2416.4 % |
|||||||||||
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
Sector Median 2009 |
|||||||||||||
|
Sales of goods |
6,270,730 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
- Purchase of goods |
3,658,729 |
15.5 % |
3,166,755 |
40.4 % |
2,254,733 |
- |
||||||||||||
|
+/- Stock of goods variation |
-306,715 |
-804.8 % |
-33,897 |
-101.3 % |
-16,837 |
- |
||||||||||||
|
Trading margin |
2,918,716 € |
193.2 % |
-3,132,858 € |
-40.0 % |
-2,237,896 € |
0 € |
0% |
|||||||||||
|
45.96 % CA |
167.8 % |
-67.75 % CA |
-1.0 % |
-67.06 % CA |
0.00 % CA |
0% |
||||||||||||
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
Sector Median 2009 |
|||||||||||||
|
Sale of goods produced |
79,709 |
-98.3 % |
4,624,112 |
38.6 % |
3,337,126 |
- |
||||||||||||
|
+/- Stocked production |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
+ Self-constructed assets |
1,945,064 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
Period production |
2,024,773 € |
-56.2 % |
4,624,112 € |
38.6 % |
3,337,126 € |
224,182 € |
803.2 % |
|||||||||||
|
31.88 % CA |
-68.1 % |
100.00 % CA |
0% |
100.00 % CA |
100.00 % CA |
-68.1 % |
||||||||||||
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
Sector Median 2009 |
|||||||||||||
|
Trading margin |
2,918,716 |
193.2 % |
-3,132,858 |
-40.0 % |
-2,237,896 |
0 |
0% |
|||||||||||
|
+ Period Production |
2,024,773 |
-56.2 % |
4,624,112 |
38.6 % |
3,337,126 |
224,182 |
803.2 % |
|||||||||||
|
- Purchase of raw materials |
18,715 |
-21.7 % |
23,895 |
-83.8 % |
147,521 |
- |
||||||||||||
|
+/- Change in stocks of raw materiels |
484,919 |
129.2 % |
-1,663,409 |
-128.6 % |
-727,533 |
- |
||||||||||||
|
- Other external purchases and charges |
1,814,359 |
23.8 % |
1,465,556 |
82.7 % |
802,103 |
- |
||||||||||||
|
Added value |
2,625,496 € |
57.7 % |
1,665,212 € |
89.8 % |
877,139 € |
160,876 € |
1532.0 % |
|||||||||||
|
41.34 % CA |
14.8 % |
36.01 % CA |
37.0 % |
26.28 % CA |
63.25 % CA |
-34.6 % |
||||||||||||
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
Sector Median 2009 |
|||||||||||||
|
Added value |
2,625,496 € |
57.7 % |
1,665,212 € |
89.8 % |
877,139 € |
160,876 € |
1532.0 % |
|||||||||||
|
+ Operating grants |
8,355 |
0% |
0 |
0% |
58,859 |
- |
||||||||||||
|
- Tax, duty and similar payments |
88,148 |
105.3 % |
42,936 |
104.2 % |
21,022 |
- |
||||||||||||
|
- Personal charges |
889,446 |
5.6 % |
842,656 |
50.0 % |
561,911 |
- |
||||||||||||
|
Gross operating surplus |
1,656,257 € |
112.4 % |
779,620 € |
120.8 % |
353,065 € |
20,951 € |
7805.6 % |
|||||||||||
|
26.08 % CA |
54.7 % |
16.86 % CA |
59.4 % |
10.58 % CA |
8.19 % CA |
218.4 % |
||||||||||||
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
Sector Median 2009 |
|||||||||||||
|
Gross operating surplus |
1,656,257 € |
112.4 % |
779,620 € |
120.8 % |
353,065 € |
20,951 € |
7805.6 % |
|||||||||||
|
+ Release of reserves and provisions |
100,487 |
-13.1 % |
115,604 |
0% |
0 |
- |
||||||||||||
|
+ Other operating income |
399 |
0% |
0 |
0% |
2,407 |
- |
||||||||||||
|
- Depreciation/ Amortisation |
598,328 |
358.2 % |
130,571 |
206.9 % |
42,539 |
- |
||||||||||||
|
- Other charges |
148,847 |
101.2 % |
73,991 |
233.4 % |
22,190 |
- |
||||||||||||
|
Operating result |
1,009,968 € |
46.2 % |
690,662 € |
137.6 % |
290,743 € |
14,575 € |
6829.5 % |
|||||||||||
|
15.90 % CA |
6.4 % |
14.94 % CA |
71.5 % |
8.71 % CA |
5.57 % CA |
185.5 % |
||||||||||||
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
Sector Median 2009 |
|||||||||||||
|
Operating result |
1,009,968 € |
46.2 % |
690,662 € |
137.6 % |
290,743 € |
14,575 € |
6829.5 % |
|||||||||||
|
+/- Result of joint-venture transferred from/to other
partners |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
+ Financial income |
405 |
-87.6 % |
3,257 |
6.5 % |
3,058 |
- |
||||||||||||
|
- Financial charges |
232,173 |
41.7 % |
163,890 |
129.3 % |
71,485 |
- |
||||||||||||
|
Pre-tax result |
778,200 € |
46.8 % |
530,029 € |
138.4 % |
222,316 € |
13,298 € |
5752.0 % |
|||||||||||
|
12.25 % CA |
6.9 % |
11.46 % CA |
72.1 % |
6.66 % CA |
4.99 % CA |
145.5 % |
||||||||||||
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
Sector Median 2009 |
|||||||||||||
|
Extraordinary income |
7,701 |
-70.8 % |
26,388 |
-74.9 % |
105,250 |
0 |
0% |
|||||||||||
|
- Extraordinary charges |
29,118 |
-60.2 % |
73,137 |
1114.9 % |
6,020 |
- |
||||||||||||
|
Extraordinary result |
-21,417 € |
54.2 % |
-46,749 € |
-147.1 % |
99,230 € |
0 € |
0% |
|||||||||||
|
-0.34 % CA |
66.3 % |
-1.01 % CA |
-134.0 % |
2.97 % CA |
0.00 % CA |
0% |
||||||||||||
|
31/12/2009 |
Variation |
31/12/2008 |
Variation |
31/12/2006 |
Sector Median 2009 |
||||
|
Pre-tax result |
778,200 € |
46.8 % |
530,029 € |
138.4 % |
222,316 € |
13,298 € |
5752.0 % |
||
|
Extraordinary result |
-21,417 € |
54.2 % |
-46,749 € |
-147.1 % |
99,230 € |
0 € |
0% |
||
|
- Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
- |
|||
|
- Tax on profits |
153,510 |
129.1 % |
67,007 |
-33.1 % |
100,193 |
- |
|||
|
Net result |
603,273 € |
44.9 % |
416,273 € |
88.1 % |
221,353 € |
12,225 € |
4835.0 % |
||
|
9.50 % CA |
5.6 % |
9.00 % CA |
35.7 % |
6.63 % CA |
4.45 % CA |
113.5 % |
|||
This document is for internal use only. The transmission of it by whatever means to any third party is in breach of the terms and conditions of your contract. Any client who does forward the document is responsible for any use or actions taken by any third party as a result of the information supplied.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.62 |
|
|
1 |
Rs.100.34 |
|
Euro |
1 |
Rs.70.67 |
|
CHF |
1 |
Rs.65.14 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
SDA |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.