|
Report No. : |
354239 |
|
Report Date : |
08.12.2015 |
IDENTIFICATION DETAILS
|
Name : |
DILLINGER INTERNATIONAL |
|
|
|
|
Registered Office : |
39 A 41, 39 Rue Louis Blanc, 92400
Courbevoie |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
January 2000 |
|
|
|
|
Com. Reg. No.: |
428 868 343 |
|
|
|
|
Legal Form : |
Public limited company with board of directors |
|
|
|
|
Line of Business : |
Other intermediate the sale of fuels, metals, chemicals and minerals |
|
|
|
|
No. of Employee : |
10 to 19 |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
|
|
|
Payment Behaviour : |
Slow but correct |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made on
e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
FRANCE - ECONOMIC OVERVIEW
The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. With more than 84 million foreign tourists per year, France is the most visited country in the world and maintains the third largest income in the world from tourism. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that mitigate economic inequality. France's real GDP increased by 0.4% in 2014. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.4% in the fourth quarter of 2014. Youth unemployment in metropolitan France decreased from a high of 25.4% in the fourth quarter of 2012 to 24.3% in the fourth quarter of 2014. Lower-than-expected growth and high spending have strained France's public finances. The budget deficit rose sharply from 3.3% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 4% of GDP in 2014, while France's public debt rose from 68% of GDP to more than 95% in 2014, and may hit 100% by 2016. Elected on a conventionally leftist platform, President Francois HOLLANDE surprised and angered many supporters with a January 2014 speech announcing a sharp change in his economic policy, recasting himself as a liberalizing reformer. The government's budget for 2014 shifted the balance of fiscal consolidation from taxes to a total of $24 billion in spending cuts. In December 2014, HOLLANDE announced additional reforms, including a plan to extend commercial business hours, liberalize professional services, and sell off $6.2-12.4 billion in state owned assets. France’s tax burden remains well above the EU average and income tax cuts over the past decade are being partly reversed, particularly for higher earners. The top rate of income tax is 41%. The government is allowing a 75% payroll tax on salaries over $1.24 million to lapse.
|
Source
: CIA |
DILLINGER
INTERNATIONAL
|
SIRET |
428
868 343 00107 |
||
|
Name |
DILLINGER
INTERNATIONAL |
||
|
Acronym |
- |
||
|
Trade
name |
- |
||
|
Status |
Economically
active |
||
|
Postal
Address |
DILLINGER
INTERNATIONAL |
||
|
Share
Capital |
700,000
Euros |
||
|
Telephone |
- |
||
|
Activity
(APE) |
Other
intermediate the sale of fuels, metals, chemicals and minerals(4612B) |
RCS
Registration |
RCS
Nanterre B 428 868 343 |
|
Formation
Date |
12/1999 |
EUR
VAT Number |
FR48428868343 |
|
Deregistration
Date |
- |
Last
account Date |
31/12/2014 |
|
Court
Registry Number |
20
1 0B09103 |
Incorporiation
Date |
01/2000 |
|
Registration
Court |
Nanterre
(92) |
Fax |
- |
|
Nationality |
France |
|
|
|
Legal
form |
Public
limited company with board of directors |
||
|
Currency |
Euros |
||
|
YEAR TO DATE |
TURNOVER |
GROSS OPERATING SURPLUS |
SHAREHOLDER'S EQUITY |
NET RESULT |
EMPLOYEES |
|
31/12/2014 |
5,073,689
€ |
16.46%
Turnover |
1,219,496
€ |
-201,225
€ |
10
to 19 employees |
|
31/12/2013 |
6,365,205
€ |
1.31%
Turnover |
1,510,721
€ |
102,999
€ |
20
employees |
|
31/12/2012 |
7,662,365
€ |
1.76%
Turnover |
1,477,721
€ |
74,854
€ |
10
to 19 employees |
|
Current
Directors |
4 |
|
Name |
Safe
Number |
Country |
Company
Number |
|
DILLINGER
HÜTTE SAARSTAHL AG |
DE01213822 |
HRB
24874 |
|
|
Affiliation
links. |
|||
|
48
companies in the international Group Structure from 5 countries. |
|||
|
Judgment |
No
judgement |
|||
|
Preferential
Right |
This
company is not under monitoring |
|||
|
Type
of Establishment |
Head
Office |
Production
Role |
- |
|
APE/NAF
Code |
4612B |
Activity |
Other
intermediate the sale of fuels, metals, chemicals and minerals |
|
Formation
Date |
12/2010 |
Reason
for Formation |
Formation |
|
Closure
Date |
- |
Reason
for Closure |
- |
|
Reactivation
Date |
- |
Seasonality |
- |
|
Activity
Nature |
- |
Activity
Location |
- |
|
Trading
Address |
39
RUE LOUIS BLANC |
Department |
- |
|
Location
Surface |
- |
District |
- |
|
City |
COURBEVOIE |
Status |
Economically
active |
|
Business
Pages FT® |
- |
Region |
Ile-de-France |
|
Area |
- |
||
|
Size
of Urban Area |
- |
|
Regionality |
Legal
unit with multiple establishments in many areas but no one grouping more than
50% of workforce |
|
Mono-activity
status |
Legal
unit having all establishments with the same main activity |
|
Branches |
12
branch entities in this company |
|
Company
Name |
Company
Type |
APE/NAF
Code |
Activity |
City |
Post
Code |
|
DILLINGER
INTERNATIONAL |
Head
Office |
4612B |
Autres
intermédiaires du commerce en combustibles, métaux, minéraux et produits
chimiques |
COURBEVOIE |
92400 |
|
DILLINGER
INTERNATIONAL |
Branch |
4612B |
Autres
intermédiaires du commerce en combustibles, métaux, minéraux et produits
chimiques |
VERTOU |
44120 |
|
DILLINGER
INTERNATIONAL |
Branch |
4612B |
Autres
intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques |
DENAIN |
59220 |
|
DILLINGER
INTERNATIONAL |
Branch |
4612B |
Autres
intermédiaires du commerce en combustibles, métaux, minéraux et produits
chimiques |
GRANDE
SYNTHE |
59760 |
|
DILLINGER
INTERNATIONAL |
Branch |
4612B |
Autres
intermédiaires du commerce en combustibles, métaux, minéraux et produits
chimiques |
STRASBOURG |
67000 |
|
Workforce
at address |
6
to 9 employees |
Company
workforce |
10
to 19 employees |
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 debtor days are
1,344.20 |
|
|
The
liquidity acid test is less than 65% |
|
|
The
sales to current assets ratio is 0.24 |
|
|
The
ratio total assets to total liabilities is 1.06 |
|
|
The
tangible fixed assets are 48,823 € |
|
|
The
company is 15 years old |
|
|
Industry
code with low risk rating |
|
|
The
return on total assets employed is positive |
|
|
The
shareholder's equity is more than 250,000€ |
|
|
The
pre-tax profit is more than 25,000€ |
|
Activity
(APE) |
Other
intermediate the sale of fuels, metals, chemicals and minerals(4612B) |
Collective
procedures
|
No
judgment information for the company |
Preferential
rights details and history
|
Status
of collection |
This
company is not under monitoring |
|
Ultimate
parent company |
DILLINGER
HÜTTE SAARSTAHL AG |
|
|
Direct
parent |
A.G.DER
DILLINGER HUTTENWERKE - FORGES ET ACIERIES DE DILLING - 100 % |
|
|
Group
– Number of companies |
33 |
|
|
Linkages
– Number of companies |
||
|
Number
of countries |
||
|
|
NAME |
SIREN |
PARTS |
LAST ACCOUNT PUBLISHED |
|
1 |
DHS-DILLINGER
HÜTTE SAARSTAHL AG |
HRB
24874 |
- |
31/12/2013 |
|
2 |
SANTRANS
SPEDITIONSGESELLSCHAFT MBH |
- |
40
% |
- |
|
2 |
AKTIEN-GESELLSCHAFT
DER DILLINGER HÜTTENWERKE (SOCIÉTÉ ANONYME DES FORGES ET ACIÉRIES DE DILLING) |
HRB
23001 |
95.28
% |
31/12/2014 |
|
3 |
ANCOFERWALDRAM
STEELPLATES B.V. |
20031659 |
100
% |
31/12/2013 |
|
JEBENS
GMBH, KORNTAL MUNCHINGEN |
- |
100
% |
- |
|
|
SANTRANS
SPEDITIONSGESELLSCHAFT MBH |
- |
60
% |
- |
|
|
FISCHER
H.C. EISEN, GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG |
HRB
925 |
100
% |
- |
|
|
3 |
DILLINGER
FRANCE |
331620096 |
100
% |
31/12/2014 |
|
4 |
EURODECOUPE |
380608307 |
100
% |
31/12/2014 |
|
ANCOFED |
438301210 |
100
% |
31/12/2014 |
|
|
SAARSTAHL
AG |
- |
25.10
% |
- |
|
|
ROGESA
ROHEISENGESELLSCHAFT SAAR MIT BESCHRÄNKTER HAFTUNG |
HRB
24162 |
50
% |
31/12/2014 |
|
|
EUROPIPE
GMBH |
HRB
17840 |
50
% |
31/12/2013 |
|
|
SAARLUX
STAHL GMBH & CO. KG |
HRA
13639 |
53
% |
31/12/2014 |
|
|
ANCOFER
STAHLHANDEL GMBH |
HRB
14512 |
90
% |
31/12/2014 |
|
|
TRANS-SAAR
B.V. |
24167117 |
100
% |
31/12/2014 |
|
|
DILLINGER
INTERNATIONAL |
428868343 |
100
% |
31/12/2014 |
|
|
CARGO-RAIL
GMBH |
- |
100
% |
- |
|
|
DILLINGER
HÜTTE VERTRIEB GMBH |
HRB
19177 |
100
% |
31/12/2006 |
|
|
DHC-CONSULT
GMBH |
HRB
25221 |
100
% |
31/12/2014 |
|
|
DILLINGER
HÜTTE GTS NEDERLAND B.V |
- |
100
% |
- |
|
|
DILLINGER
HÜTTE NORGE AS |
- |
100
% |
- |
|
|
DILLINGER
MIDDLE EAST FZE |
- |
100
% |
- |
|
|
DILLINGER
HÜTTE SERVICES B.V. |
24420436 |
100
% |
31/12/2014 |
|
|
DILLINGER |
- |
100
% |
- |
|
|
DILLINGER
NORDIC AB |
5567658439 |
100
% |
31/12/2014 |
|
|
DILLINGER
HÜTTE ITALY S.R.L. |
- |
100
% |
- |
|
|
DILLINGER
HÜTTE SPAIN S.L.U |
- |
100
% |
- |
|
|
DILLINGER
HUTTE UK LIMITED |
06560022 |
100
% |
31/12/2014 |
|
|
MSG
MINERALSTOFFGESELLSCHAFT SAAR MBH |
HRB
17148 |
100
% |
31/12/2013 |
|
|
DILLINGER
PROJEKT GMBH |
- |
50
% |
- |
|
|
SHS
SERVICES GMBH |
HRB
14092 |
50
% |
31/12/2013 |
|
|
DILLINGER
HÜTTE UND SAARSTAHL VERMÖGENSVERWALTUNGS-UND BETEILIGUNGS-OHG |
HRA
9297 |
50
% |
31/12/2014 |
|
|
SRT
SAAR-RHEIN-TRANSPORTGESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG |
HRB
4932 |
100
% |
31/12/2006 |
|
COMPANY NAME |
SIREN |
LAST ACCOUNT PUBLISHED |
TURNOVER |
|
KHS
GMBH |
HRB
23042 |
31/12/2009 |
600,930,000
€ |
|
SALZGITTER
MANNESMANN PRECISION ETIRAG |
426420162 |
31/12/2014 |
132,355,000
€ |
|
SALZGITTER
MANNESMANN STAINLESS ... |
410351118 |
31/12/2014 |
171,853,775
€ |
|
SECOSAR |
552126849 |
31/12/2014 |
1,539,257
€ |
|
MÜLHEIM
PIPECOATINGS GMBH |
HRB
15450 |
31/12/2013 |
- |
|
ROGESA
BETEILIGUNGSGESELLSCHAFT MBH |
HRB
11122 |
31/12/2014 |
- |
|
COKES
DE CARLING |
452611635 |
31/12/2014 |
0
€ |
|
JEBENS
GMBH |
HRB
200637 |
31/12/2006 |
77,550,009
€ |
|
CONFLANDEY
INDUSTRIES |
488559634 |
31/12/2014 |
57,564,768
€ |
|
SECOSAR
ETIRAGE |
954500559 |
31/12/2014 |
15,774,581
€ |
|
SAAR-BANDSTAHL
GMBH |
HRB
74647 |
31/12/2013 |
27,028,000
€ |
|
EUROPIPE
FRANCE |
380877340 |
31/12/2013 |
27,738,839
€ |
|
BHSW
BURBACHER STAHL- U. WAGGONBAU GMBH |
HRB
10173 |
31/12/2009 |
23,542,375
€ |
|
METALLURGISCHE
GESELLSCHAFT SAAR, GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG |
HRB
74970 |
31/12/2013 |
114,517,000
€ |
|
ZENTRALKOKEREI
SAAR GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG |
HRB
24212 |
31/12/2013 |
343,384,000
€ |
|
SALZGITTER
MANNESMANN (FRANCE) SARL |
784845257 |
31/12/2013 |
2,762,033
€ |
|
KHS
FRANCE |
732071808 |
31/12/2014 |
2,119,715
€ |
|
STEELWIND
NORDENHAM GMBH |
HRB
207413 |
31/12/2012 |
- |
|
SATRANS
SPEDITIONSGESELLSCHAFT MBH |
HRB
23841 |
31/12/2006 |
- |
|
DILLINGER
NEDERLAND B.V. |
33112173 |
31/12/2014 |
- |
|
KALKSTEINGRUBE
AUERSMACHER GMBH |
HRB
75220 |
31/12/2012 |
6,006,205
€ |
|
EUROPIPE
PROJEKT GMBH |
HRB
17848 |
31/12/2014 |
- |
|
CARGO-RAIL
GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG |
HRB
26217 |
31/12/2014 |
- |
|
DH-SOLLAC
BETEILIGUNG GMBH |
HRB
23393 |
31/12/2014 |
- |
|
RSE
PROJEKTENTWICKLUNGS-GMBH |
HRB
25628 |
31/12/2011 |
843,584
€ |
|
NMP
SYSTEMS GMBH |
HRB
71933 |
31/12/2012 |
- |
|
RAUPENFAHRZEUGE
NORDENHAM GMBH |
HRB
100744 |
31/12/2014 |
- |
|
TRANS
OVERSEAS B.V. |
24255461 |
31/12/2013 |
- |
|
SAARLUX
STAHL GMBH |
HRB
9320 |
31/12/2009 |
- |
|
SALZGITTER-GAS |
- |
- |
|
|
SALZGITTER
MANNESMANN GMBH |
HRB
200012 |
- |
- |
|
SALZGITTER
MANNESMANN PRECISION GMBH |
HRB
20198 |
- |
- |
|
SALZGITTER
MANNESMANN STAINLESS TUBES GMBH |
HRB
18154 |
- |
- |
|
SALZGITTER
MANNESMANN PRÄZISROHR GMBH |
HRB
5965 |
- |
- |
|
SALZGITTER
MANNESMANN ROHR SACHSEN GMBH |
HRB
25504 |
- |
- |
|
MANNESMANNRÖHREN-WERKE
GMBH |
HRB
17993 |
- |
- |
|
GAL
ZENTRALKOKEREI SAAR BESITZGESELLSCHAFT MBH & CO. KG |
HRA
21673 |
31/12/2014 |
- |
|
BLOME
GMBH |
HRB
239 |
- |
- |
|
BERG
STEEL PIPE CORP |
- |
- |
0
$ |
|
AG
DER DILLINGER HUETTENWERKE |
- |
- |
- |
|
BERG
EUROPIE CORPORATION |
- |
- |
- |
|
BERG
SPIRAL CORPORATION |
- |
- |
- |
|
MONTAN
STIFTUNG SAAR |
- |
- |
- |
|
SAARSTAHL
AG |
- |
- |
- |
|
SALZGITTER
MANNESMANN PRECISION SA DE CV |
- |
- |
- |
|
STRUKTUR
HOLDING STAHL |
- |
- |
- |
|
ZENTRALKOKEREI
SAAR GMBH |
- |
- |
- |
|
ZENTRALKOKEREI
SAAR GMBH |
- |
- |
- |
|
Name |
M.
BLESSING KARLHEINZ |
|||||||
|
Manager
position |
Administrator |
Date
of birth |
12/05/1957 |
|||||
|
Place
of birth |
EISLINGEN
FILS(ALLEMAGNE) |
|||||||
|
Type |
Individual |
Name
at birth |
||||||
|
Name |
M.
LUXENBURGER GUNTER |
|||||||
|
Manager
position |
Administrator |
Date
of birth |
10/11/1957 |
|||||
|
Place
of birth |
NEUFORWEILLER
SAARLOUIS(ALLEMAGNE) |
|||||||
|
Type |
Individual |
Name
at birth |
||||||
|
Name |
M.
ROHR BERNARD |
||||
|
Manager
position |
President,
Managing director, Administrator |
Date
of birth |
06/02/1967 |
||
|
Place
of birth |
STRASBOURG |
||||
|
Type |
Individual |
Name
at birth |
|||
|
Name |
M.
METZKEN FRED UWE |
||||
|
Manager
position |
Administrator |
Date
of birth |
04/08/1955 |
||
|
Place
of birth |
SAARBRUECKEN(ALLEMAGNE) |
||||
|
Type |
Individual |
Name
at birth |
|||
|
Manager
position |
Title
and name |
Date
of Birth/Place of Birth |
|
|
Administrator |
MME.
DEWISPELAERE DAUWE ANITA |
- |
|
|
Administrator |
M.
LUXENBURGER GUNTER |
10/11/1957
- NEUFORWEILLER SAARLOUIS(ALLEMAGNE) |
Status
history
|
No
Status History |
|
Publication
date |
Gazette
Name |
Description |
|
|
24/08/2015 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
92
- HAUTS-DE-SEINE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTERRE 9677
- 428868343 RCS. DILLINGER INTERNATIONAL. Forme : Société
anonyme. Adresse : 39/41 rue Louis Blanc 92400
Courbevoie. Commentaires :Comptes annuels et rapports de
l'exercice clos le : 31/12/2014. |
|||
|
16/08/2014 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
92
- HAUTS-DE-SEINE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTERRE 14921
- 428868343 RCS. DILLINGER INTERNATIONAL. Forme : Société
anonyme. Adresse : 39/41 rue Louis Blanc 92400
Courbevoie. Commentaires :Comptes annuels et rapports de
l'exercice clos le : 31/12/2013. |
|||
|
27/07/2013 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
92
- HAUTS-DE-SEINE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTERRE 13002
- 428868343 RCS. DILLINGER INTERNATIONAL. Forme : Société
anonyme. Adresse : 39/41 rue Louis Blanc 92400
Courbevoie. Commentaires :Comptes annuels et rapports de
l'exercice clos le : 31/12/2012. |
|||
|
28/05/2013 |
Bodacc
B |
Modification
et mutation diverse |
|
|
92
- HAUTS-DE-SEINE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTERRE 3408
- 428 868 343 RCS Nanterre. DILLINGER INTERNATIONAL. Forme
: Société anonyme. Activité : . |
|||
|
21/02/2013 |
Bodacc
B |
Modification
et mutation diverse |
|
|
92
- HAUTS-DE-SEINE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTERRE 1646
- 428 868 343 RCS Nanterre. DILLINGER - GTS VENTES. Forme
: Société anonyme. Administration : Administrateur :
METZKEN Fred Uwe en fonction le 31 Décembre 2010 Commissaire aux comptes
titulaire : DELOITTE & ASSOCIES en fonction le 31 Décembre 2010
Commissaire aux comptes suppléant : BEAS en fonction le 31 Décembre 2010
Administrateur : BLESSING Karlheinz en fonction le 22 Mars 2012
Administrateur : LUXENBURGER Gunter en fonction le 24 Juillet 2012 Président
Directeur général Administrateur : ROHR Bernard en fonction le 13 Février
2013. Activité : . |
|||
|
21/12/2012 |
JAL |
Appointment
of the social representative |
|
|
Petites
affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de
la France
|
|||
|
21/12/2012 |
JAL |
Resignation
/ Revocation of the social representative |
|
|
Petites
affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de
la France
|
|||
|
14/08/2012 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
92
- HAUTS-DE-SEINE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTERRE 9689
- 428868343 RCS. DILLINGER - GTS VENTES. Forme : Société
anonyme. Adresse : 39/41 rue Louis Blanc 92400
Courbevoie. Commentaires :Comptes annuels et rapports de
l'exercice clos le : 31/12/2011. |
|||
|
01/08/2012 |
Bodacc
B |
Modification
et mutation diverse |
|
|
92
- HAUTS-DE-SEINE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTERRE 3085
- 428 868 343 RCS Nanterre. DILLINGER - GTS VENTES. Forme
: Société anonyme. Administration : Administrateur
: METZKEN Fred Uwe en fonction le 31 Décembre 2010 Président du conseil
d'administration et directeur général : HAMY Jean-Claude Maurice Henri en
fonction le 31 Décembre 2010 Commissaire aux comptes titulaire : DELOITTE
& ASSOCIES en fonction le 31 Décembre 2010 Commissaire aux comptes
suppléant : BEAS en fonction le 31 Décembre 2010 Administrateur : BLESSING
Karlheinz en fonction le 22 Mars 2012 Administrateur : LUXENBURGER Gunter en
fonction le 24 Juillet 2012.Activité : . |
|||
|
13/07/2012 |
JAL |
Appointment
of the social representative |
|
|
Petites
affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la
France
|
|||
|
13/07/2012 |
JAL |
Resignation
/ Revocation of the social representative |
|
|
Petites
affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de
la France
|
|||
|
31/03/2012 |
Bodacc
B |
Modification
et mutation diverse |
|
|
92
- HAUTS-DE-SEINE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTERRE 1541
- 428 868 343 RCS Nanterre. DILLINGER - GTS VENTES. Forme
: Société anonyme. Administration : Administrateur :
FOCKENS Aart Paulus en fonction le 31 Décembre 2010 Administrateur : METZKEN
Fred Uwe en fonction le 31 Décembre 2010 Président du conseil
d'administration et directeur général : HAMY Jean-Claude Maurice Henri en
fonction le 31 Décembre 2010 Commissaire aux comptes titulaire : DELOITTE
& ASSOCIES en fonction le 31 Décembre 2010 Commissaire aux comptes
suppléant : BEAS en fonction le 31 Décembre 2010 Administrateur :
DEWISPELAERE-DAUWE Anita en fonction le 31 Décembre 2010 Administrateur :
BLESSING Karlheinz en fonction le 22 Mars 2012. Activité : . |
|||
|
09/03/2012 |
JAL |
Resignation
/ Revocation of the social representative |
|
|
Petites
affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de
la France
|
|||
|
09/03/2012 |
JAL |
Appointment
of the social representative |
|
|
Petites
affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de
la France
|
|||
|
09/01/2011 |
Bodacc
A |
Immatriculation |
|
|
92
- HAUTS-DE-SEINE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTERRE 674
- 428 868 343 RCS Nanterre. DILLINGER - GTS VENTES. Forme
: Société anonyme. Administration : Administrateur
: FOCKENS Aart Paulus Administrateur : METZKEN Fred Uwe Président du conseil
d'administration et directeur général : HAMY Jean-Claude Maurice Henri
Commissaire aux comptes titulaire : DELOITTE & ASSOCIES Commissaire aux
comptes suppléant : BEAS Administrateur : DEWISPELAERE-DAUWE Anita
Administrateur : BELCHE Paul. Capital : 700000 EUR. Adresse
: 39/41 rue Louis Blanc, 92400 Courbevoie. |
|||
|
15/12/2010 |
JAL |
Head
Office Transfer |
|
|
Petites
affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de
la France
|
|||
|
25/08/2010 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
93
- SEINE-SAINT-DENIS GREFFE
DU TRIBUNAL DE COMMERCE DE BOBIGNY 8962
- 428868343 RCS. DILLING - GTS VENTES. Forme : Société
anonyme. Adresse : 1 à 5 rue Luigi Cherubini Saint-Denis
93200 Saint-Denis.Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2009. |
|||
|
17/02/2010 |
Bodacc
B |
Modification
et mutation diverse |
|
|
93
- SEINE-SAINT-DENIS GREFFE
DU TRIBUNAL DE COMMERCE DE BOBIGNY 1503
- 428 868 343 RCS Bobigny. DILLING - GTS VENTES. Forme
: Société anonyme. Administration : Administrateur
: FOCKENS Aart Paulus Administrateur : METZKEN Fred Uwe Président du conseil
d'administration et directeur général : HAMY Jean-Claude Maurice Henri
modification le 01 Février 2010 Commissaire aux comptes titulaire : DELOITTE
& ASSOCIES Commissaire aux comptes suppléant : BEAS Administrateur :
DEWISPELAERE-DAUWE Anita Administrateur : BELCHE Paul. |
|||
|
12/02/2010 |
Bodacc
B |
Modification
et mutation diverse |
|
|
93
- SEINE-SAINT-DENIS GREFFE
DU TRIBUNAL DE COMMERCE DE BOBIGNY 2797
- 428 868 343 RCS Bobigny. DILLING - GTS VENTES. Forme
: Société anonyme. Administration : Administrateur
: FOCKENS Aart Paulus Administrateur : METZKEN Fred Uwe Administrateur : HELLER
Klaus Président du conseil d'administration et directeur général : HAMY
Jean-Claude Maurice Henri modification le 01 Février 2010 Commissaire aux
comptes titulaire : DELOITTE & ASSOCIES Commissaire aux comptes suppléant
: BEAS Administrateur : DEWISPELAERE-DAUWE Anita Administrateur : BELCHE
Paul. |
|||
|
24/08/2009 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
93
- SEINE-SAINT-DENIS GREFFE
DU TRIBUNAL DE COMMERCE DE BOBIGNY 9012
- 428868343 RCS. DILLING - GTS VENTES. Forme : Société
anonyme. Adresse : 1 à 5 rue Luigi Cherubini Saint-Denis
93200 Saint-Denis.Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2008. |
|||
|
16/10/2008 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
93
- SEINE-SAINT-DENIS GREFFE
DU TRIBUNAL DE COMMERCE DE BOBIGNY 8591
- 428868343 RCS. DILLING - GTS VENTES. Forme : Société
anonyme. Adresse : 1 à 5 rue Luigi Cherubini 93200
Saint-Denis. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2007. |
|||
|
07/03/2008 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
93
- SEINE-SAINT-DENIS GREFFE
DU TRIBUNAL DE COMMERCE DE BOBIGNY 11346
- 428868343 RCS. DILLING - GTS VENTES. Forme : Société
anonyme. Adresse : 1 à 5 rue Luigi Cherubini 93200 Saint-Denis. Commentaires
:Comptes annuels et rapports de l'exercice clos le : 31/12/2006. |
|||
|
17/02/2007 |
Bodacc
C |
Avis
de dépôt des comptes |
|
|
7342
- RCS Bobigny B 428 868 343. RC 06-B 3155. DILLING GTS VENTES. Forme: S.A. Adresse
du siège social: 1, A 5 rue Luigi Cherubini,Saint Denis, 93200 Saint-Denis.
Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005. |
|||
|
18/06/2006 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
2731
- RCS B 428 868 343. RC 06-B 3155. DILLING-GTS VENTES. Forme : S.A. Capital :
700 000 euros. Adresse du siège social : 1-5 rue Luigi-Cherubini, 93200
Saint-Denis. Administration : administrateurs : FOCKENS (Aart, Paulus)
METZKEN (Fred, Uwe) HELLER (Klaus). Président du conseil d'administration :
HAMY (Jean-Claude, Maurice, Henri). Commissaire aux comptes titulaire :
DELOITTE & ASSOCIES. Commissaire aux comptes suppléant : BEAS.
Administrateurs : DEWISPELAERE-DAUWE (Anita) BELCHE (Paul). Etablissement principal
- Activité : toutes opérations de commerce, de transformation,
parachèvenement et conditionnement de transit, consignation ou affrètement
afférentes aux produits aux sous-produits sidérurgiques et métalurgiques de
tous états de leur fabrication ainsi que de matières premières nécessaires
aux fabrications . Adresse : 1-5 rue Luigi-Cherubini, 93200 Saint-Denis.
Commentaires : cette société transfère son siège de l'immeuble La Pacific,
11-13 cours Valmy, La Défense 7, 92800 Puteaux. Modification survenue sur
l'adresse du siège social. Date d'effet : 21 avril 2006. |
|||
|
17/03/2006 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
2241
- RCS Nanterre B 428 868 343. RC 00-B 79. DILLING-GTS VENTES. Forme : S.A. Commentaires
: modification survenue sur l'administration. Administration : administrateur
partant : GASTINEAU (Patrick). |
|||
|
17/03/2006 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
2242
- RCS Nanterre B 428 868 343. RC 00-B 79. DILLING-GTS VENTES. Forme : S.A.
Commentaires : modification survenue sur l'administration. Administration :
nomination d'un administrateur : BELCHE (Paul). |
|||
|
16/09/2005 |
Bodacc
C |
Avis
de dépôt des comptes |
|
|
3768
- RCS Nanterre B 428 868 343. RC 00-B 79. DILLING GTS VENTES. Forme: S.A.
Adresse du siège social: immeuble la Pacific la Défense 7,11-13, cours Valmy,
92800 Puteaux. Comptes annuels et rapports de l'exercice clos le: 31 décembre
2004. |
|||
|
02/08/2005 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
2827
- RCS Nanterre B 428 868 343. RC 00-B 79. DILLING GTS VENTES. Forme : S.A.
Commentaires : modification survenue sur l'administration. Administration :
administrateur partant : DHAM (Jacques). |
|||
|
20/07/2005 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
1747
- RCS Nanterre B 428 868 343. RC 00-B 79. DILLING GTS VENTES. Forme : S.A.
Commentaires : modification survenue sur l'administration. Administration : nomination
d'un administrateur : GASTINEAU (Patrick). |
|||
|
14/07/2005 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
2005
- RCS Nanterre B 428 868 343. RC 00-B 79. DILLING GTS VENTES. Forme : S.A. Commentaires
: modification survenue sur l'administration. Administration :
administrateurs partants : COHEN (Denis, Nessim) VAN COPPENOLLE (Patrick).
Nomination d'administrateurs : DHAM (Jacques) DEWISPELAERE-DAUWE (Anita). |
|||
|
24/06/2005 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
2945
- RCS Nanterre B 428 868 343. RC 00-B 79. DILLING GTS VENTES. Forme : S.A.
Commentaires : modification survenue sur l'administration. Administration :
commissaire aux comptes titulaire partant : BARBIER FRINAULT & COMPAGNIE.
Commissaire aux comptes suppléant partant : GOUVERNEYRE (Alain). Nomination
d'un commissaire aux comptes titulaire : DELOITTE & ASSOCIES. Nomination
d'un commissaire aux comptes suppléant : BEAS. |
|||
|
04/09/2002 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Nanterre B 428868343 RC 00-B 79 DILLING G.T.S. VENTES. Forme : S.A.
Commentaires : modification survenue sur la dénomination. |
|||
|
09/05/2001 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Nanterre B 428868343 RC 00-B 79 DILLING G.T.S. VENTES FRANCE. Forme : S.A.
Commentaires : modification survenue sur l'administration. Administration :
président du conseil d'administration partant : LAURENT (Marc, Maxime,
Pierre) . Nomination du président du conseil d' administration : HAMY
(Jean-Claude, Maurice, Henri). |
|||
|
21/09/2000 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Nanterre B 428868343 RC 00-B 79 DILLING G.T.S. VENTES FRANCE. Forme : S.A. Capital
: 700 000 euros. Activité : toutes opérations de commerce, de transformation,
parachèvenement et conditionnement de transit consignation ou affrètement
afférentes aux produits et sous-produits sidérurgiques et métallurgiques de
tous états de leur fabrication ainsi que de matières premières nécessaires
aux fabrications. Adresse du siège social : immeuble La Pacific, La Défense
7, 11- 13 cours Valmy, 92800 Puteaux. Commentaires : modification survenue
sur la dénomination, le capital ( augmentation), l'activité et l'
administration. La S.A. SOLLAC,. RCS Nanterre 572 219 673, fait apport à la
STE P.S.V.F.,. RCS Nanterre 428 868 343, de l'ensemble de la branche
d'activité complète et autonome de commercialisation en France de plaques
produites par la STE DES FORGES ET ACIERIES DE DILLING et par sa filiale, la
S.A. G.T.S. INDUSTRIES. L'ensemble est évalué à 900 000 euros. Avec effet
rétroactif au 1er janvier 2000. Administration : président du conseil d'
administration partant : VERCAEMER ( Guillaume). Nomination du président du
conseil d'administration : LAURENT ( Marc, Maxime, Pierre). Administrateurs
partants : DURAND (Chantal) FRANCK- COUQUE (Marie-Anne) JARRY (Martine).
Nomination d'administrateurs : COHEN ( Denis, Nessim) FOCKENS (Aart, Paulus)
MAULVAULT (Michel, Albert) METZKEN ( Fred, Uwe) HELLER (Klaus) VAN COPPENOLLE
(Patrick). Date d'effet : 6 juin 2000. |
|||
|
27/01/2000 |
Bodacc
A |
Création
d'établissement |
|
|
RCS
Nanterre B 428868343 RC 00-B 79 PRODUITS SIDERURGIQUES VENTES FRANCE - P.S.V.F.
Forme : S.A. Capital : 38 200 euros. Activité : participation à toutes
entreprises, sociétés, groupements, sociétés en participation ou
associations, créées ou à créer, pouvant se rattacher à tous produits
métallurgiques ou sous-produits de l' industrie métallurgique ou minière, et
ce par tous moyens. Adresse du siège social : immeuble La Pacific, la Défense
7, 11-13, cours Valmy 92800 Puteaux. Administration : président du conseil d'
administration : VERCAEMER (Guillaume) Administrateurs : DURAND (Chantal)
FRANCK-COUQUE (Marie-Anne) JARRY ( Martine). Commissaire aux comptes
titulaire : BARBIER FRINAULT ET COMPAGNIE. Commissaire aux comptes suppléant
: GOUVERNEYRE (Alain) Cette société se constitue Date de début d' activité:
21 décembre 1999. |
|||
|
Date |
Description |
|
29/08/2015 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
24/08/2015 |
Bodacc
C : Deposit accounts notice |
|
31/12/2014 |
New
accounts available |
|
10/09/2014 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
16/08/2014 |
Bodacc
C : Deposit accounts notice |
|
31/12/2013 |
New
accounts available |
|
27/07/2013 |
Bodacc
C : Deposit accounts notice |
|
18/07/2013 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
28/05/2013 |
Bodacc
B: Various editing or changing |
|
17/05/2013 |
New
company name |
|
17/05/2013 |
Minutes
of general meeting of shareholders |
|
17/05/2013 |
Updated
articles of association |
|
05/04/2013 |
Update
of Company Name |
|
05/04/2013 |
Modification
to Company Identifier |
|
21/02/2013 |
Bodacc
B: Various editing or changing |
|
13/02/2013 |
Changes
to the Board of Directors |
|
13/02/2013 |
Amendment |
|
13/02/2013 |
New
chairman (CEO, CoB) |
|
31/12/2012 |
New
accounts available |
|
21/12/2012 |
Legal
Gazette: Resignation / Revocation of the social representative |
|
19/10/2012 |
Legal
Gazette: Appointment of the social representative |
|
17/10/2012 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
14/08/2012 |
Bodacc
C : Deposit accounts notice |
|
01/08/2012 |
Bodacc
B: Various editing or changing |
|
24/07/2012 |
Changes
to the Board of Directors |
|
24/07/2012 |
Updated
articles of association |
|
24/07/2012 |
Minutes
of general meeting of shareholders |
|
13/07/2012 |
Legal
Gazette: Resignation / Revocation of the social representative |
|
08/06/2012 |
Legal
Gazette: Appointment of the social representative |
|
31/03/2012 |
Bodacc
B: Various editing or changing |
|
22/03/2012 |
Amendment |
|
22/03/2012 |
Updated
articles of association |
|
22/03/2012 |
Minutes
of general meeting of shareholders |
|
22/03/2012 |
Changes
to the Board of Directors |
|
09/03/2012 |
Legal
Gazette: Resignation / Revocation of the social representative |
|
31/12/2011 |
New
accounts available |
|
24/08/2011 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
26/07/2011 |
Bodacc
C : Deposit accounts notice |
|
15/04/2011 |
Legal
Gazette: Appointment of the social representative |
|
09/01/2011 |
Bodacc
A : Registration |
|
31/12/2010 |
Registration
after transfer |
|
31/12/2010 |
Registered
office transferred outside jurisdiction of the Commercial Court |
|
31/12/2010 |
New
company name |
|
31/12/2010 |
New
accounts available |
|
31/12/2010 |
Minutes
of general meeting of shareholders |
|
31/12/2010 |
Updated
articles of association |
|
15/12/2010 |
Legal
Gazette: Head Office Transfer |
|
06/12/2010 |
Transfer
of Establishment |
|
06/12/2010 |
Update
of Company Head Office Identifier |
|
06/12/2010 |
Update
of Company Name |
|
25/08/2010 |
Bodacc
C : Deposit accounts notice |
|
17/02/2010 |
Bodacc
B: Various editing or changing |
|
12/02/2010 |
Bodacc
B: Various editing or changing |
|
04/02/2010 |
Minutes
of general meeting of shareholders |
|
04/02/2010 |
Minutes
of Board meeting |
|
04/02/2010 |
Changes
to the Board of Directors |
|
04/02/2010 |
Amendment |
|
01/02/2010 |
Amendment |
|
01/02/2010 |
Minutes
of Board meeting |
|
01/02/2010 |
Minutes
of general meeting of shareholders |
|
31/12/2009 |
New
accounts available |
|
24/08/2009 |
Bodacc
C : Deposit accounts notice |
|
31/12/2008 |
New
accounts available |
|
16/10/2008 |
Bodacc
C : Deposit accounts notice |
|
07/03/2008 |
Bodacc
C : Deposit accounts notice |
|
31/12/2007 |
New
accounts available |
|
31/12/2006 |
New
accounts available |
|
29/05/2006 |
Appointment/resignation
of company officers |
|
29/05/2006 |
Updated
articles of association |
|
29/05/2006 |
Registration
after transfer |
|
29/05/2006 |
Registered
office transferred outside jurisdiction of the Commercial Court |
|
29/05/2006 |
Private
document |
|
29/05/2006 |
Amendment |
|
29/05/2006 |
Changes
to the Board of Directors |
|
29/05/2006 |
Minutes
of Board meeting |
|
06/02/2006 |
Amendment |
|
06/02/2006 |
Private
document |
|
06/02/2006 |
Minutes
of Board meeting |
|
06/02/2006 |
Changes
to the Board of Directors |
|
06/02/2006 |
Appointment/resignation
of company officers |
|
31/12/2005 |
New
accounts available |
|
01/07/2005 |
Amendment |
|
01/07/2005 |
Appointment/resignation
of company officers |
|
01/07/2005 |
Changes
to the Board of Directors |
|
01/07/2005 |
Private
document |
|
01/07/2005 |
Minutes
of Board meeting |
|
28/06/2005 |
Private
document |
|
28/06/2005 |
Changes
to the Board of Directors |
|
28/06/2005 |
Appointment/resignation
of company officers |
|
28/06/2005 |
Amendment |
|
28/06/2005 |
Minutes
of Board meeting |
|
07/06/2005 |
New
auditor |
|
07/06/2005 |
Minutes
of general meeting of shareholders |
|
07/06/2005 |
Appointment/resignation
of company officers |
|
07/06/2005 |
Private
document |
|
31/12/2004 |
New
accounts available |
|
31/12/2003 |
New
accounts available |
|
22/08/2002 |
Minutes
of general meeting of shareholders |
|
22/08/2002 |
Updated
articles of association |
|
22/08/2002 |
Private
document |
|
22/08/2002 |
New
company name |
|
23/04/2001 |
Amendment |
|
23/04/2001 |
Appointment/resignation
of company officers |
|
23/04/2001 |
Private
document |
|
23/04/2001 |
Minutes
of Board meeting |
|
23/04/2001 |
New
chairman (CEO, CoB) |
|
23/04/2001 |
Changes
to the Board of Directors |
|
06/09/2000 |
Capital
increase |
|
06/09/2000 |
Private
document |
|
06/09/2000 |
Partial
contribution |
|
06/09/2000 |
New
company name |
|
06/09/2000 |
New
chairman (CEO, CoB) |
|
06/09/2000 |
Minutes
of general meeting of shareholders |
|
06/09/2000 |
Minutes
of Board meeting |
|
06/09/2000 |
Amendment |
|
06/09/2000 |
Appointment/resignation
of company officers |
|
06/09/2000 |
Updated
articles of association |
|
06/09/2000 |
Change
to corporate purpose |
|
06/09/2000 |
Change
to the administration of a public limited company |
|
21/06/2000 |
Private
document |
|
21/06/2000 |
Audit
or Management Report |
|
13/04/2000 |
Appointment/resignation
of company officers |
|
13/04/2000 |
Application
and court order |
|
13/04/2000 |
Amendment |
|
07/01/2000 |
Company
formation |
|
07/01/2000 |
Articles
of association |
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 |
28/08/2015 |
09/09/2014 |
17/07/2013 |
|||||
|
Activity
Code |
4612B |
4612B |
4612B |
|||||
|
Employees |
0 |
20 |
0 |
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 |
1,135,722 |
0.9
% |
1,125,569 |
2.7
% |
1,095,865 |
13,776 |
8144.2
% |
||
|
Intangible
assets |
1,067,000 |
0% |
1,067,000 |
0% |
1,067,000 |
0 |
0% |
||
|
Tangible
assets |
48,823 |
7.9
% |
45,247 |
191.1
% |
15,544 |
1,945 |
2410.2
% |
||
|
Financial
assets |
19,898 |
49.4
% |
13,321 |
0% |
13,321 |
845 |
2254.8
% |
||
|
Net
current assets |
21,030,893 |
-52.5
% |
44,299,866 |
-12.8
% |
50,816,061 |
581,829 |
3514.6
% |
||
|
Stocks |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Advanced
payments |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Receivables |
18,685,046 |
-55.3
% |
41,760,750 |
-12.4
% |
47,672,714 |
264,326 |
6968.9
% |
||
|
Securities
and cash |
2,345,845 |
-7.6
% |
2,539,114 |
-19.2
% |
3,143,347 |
67,494 |
3375.6
% |
||
|
Prepaid
expenses |
- |
- |
- |
- |
- |
0 |
- |
||
|
Accounts
of regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total
Assets |
22,166,615 |
-51.2
% |
45,425,435 |
-12.5
% |
51,911,929 |
593,293 |
3636.2
% |
||
Passive
Account
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||||
|
Shareholders'
equity |
1,219,496 |
-19.3
% |
1,510,721 |
2.2
% |
1,477,721 |
214,866 |
467.6
% |
||
|
Share
capital |
700,000 |
0% |
700,000 |
0% |
700,000 |
40,000 |
1650.0
% |
||
|
Other
capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Risk
Provisions |
1,794,906 |
41.9
% |
1,265,351 |
-4.6
% |
1,326,646 |
0 |
0% |
||
|
Liabilities |
19,152,212 |
-55.1
% |
42,649,362 |
-13.2
% |
49,107,558 |
312,659 |
6025.6
% |
||
|
Financial
liabilities |
0 |
0% |
0 |
0% |
38,530 |
5,000 |
0% |
||
|
Advanced
payments received |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Trade
account payables |
83,126 |
-75.9
% |
344,472 |
-38.4
% |
558,800 |
43,036 |
93.2
% |
||
|
Tax
and social liabilities |
1,526,283 |
64.1
% |
930,057 |
-7.9
% |
1,009,584 |
94,071 |
1522.5
% |
||
|
Other
debts and fixed assets liabilities |
17,542,802 |
-57.6
% |
41,374,832 |
-12.9
% |
47,500,644 |
4,567 |
384020.9
% |
||
|
Account
regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total
liabilities |
22,166,615 |
-51.2
% |
45,425,435 |
-12.5
% |
51,911,929 |
593,293 |
3636.2
% |
||
Results
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||||
|
Sales
of Goods |
5,181,202 |
-19.4
% |
6,429,417 |
-16.4
% |
7,688,426 |
1,042,897 |
396.8
% |
||
|
Net
turnover |
5,073,689 |
-20.3
% |
6,365,205 |
-16.9
% |
7,662,365 |
960,548 |
428.2
% |
||
|
of
which net export turnover |
4,960,233 |
15.7
% |
4,287,230 |
-17.9
% |
5,224,500 |
0 |
0% |
||
|
Operating
charges |
4,898,815 |
-22.2
% |
6,296,003 |
-16.9
% |
7,574,755 |
981,029 |
399.4
% |
||
|
Operating
profit/loss |
282,386 |
111.7
% |
133,413 |
17.4
% |
113,671 |
28,192 |
901.7
% |
||
|
Financial
income |
3,406 |
119.5
% |
1,552 |
-78.6
% |
7,259 |
840 |
305.5
% |
||
|
Financial
charges |
0 |
0% |
0 |
0% |
0 |
273 |
0% |
||
|
Financial
profit/loss |
3,406 |
119.5
% |
1,552 |
-78.6
% |
7,259 |
0 |
0% |
||
|
Pretax
net operating income |
285,792 |
111.8
% |
134,966 |
11.6
% |
120,930 |
36,482 |
683.4
% |
||
|
Extraordinary
income |
12,275 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Extraordinary
charges |
132,571 |
0% |
0 |
0% |
0 |
47 |
281966.0
% |
||
|
Extraordinary
profit/loss |
-120,296 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Net
result |
-201,225 |
-295.4
% |
102,999 |
37.6
% |
74,854 |
30,660 |
-756.3
% |
||
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 |
22,166,615 |
-51.2
% |
45,425,435 |
-12.5
% |
51,911,929 |
|
|
Gross |
CO |
22,238,537 |
-51.1
% |
45,472,946 |
-12.5
% |
51,945,949 |
|
|
Amortisation |
1A |
71,922 |
51.4
% |
47,511 |
39.7
% |
34,020 |
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 |
1,135,722 |
0.9
% |
1,125,569 |
2.7
% |
1,095,865 |
|
|
Gross |
BJ |
1,207,644 |
2.9
% |
1,173,079 |
3.8
% |
1,129,885 |
|
|
Amortisation |
BK |
71,922 |
51.4
% |
47,510 |
39.7
% |
34,020 |
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 |
CQ |
0 |
0% |
0 |
0% |
0 |
|
|
Distributorships,
patents |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AF |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AG |
0 |
0% |
0 |
0% |
0 |
|
|
Goodwill |
Net |
1,067,000 |
0% |
1,067,000 |
0% |
1,067,000 |
|
|
Gross |
AH |
1,067,000 |
0% |
1,067,000 |
0% |
1,067,000 |
|
|
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 |
1,067,000 |
0% |
1,067,000 |
0% |
1,067,000 |
Tangilble
fixed assets
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Lands |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AN |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
|
Buildings |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AP |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AQ |
0 |
0% |
0 |
0% |
0 |
|
|
Plant |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AR |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AS |
0 |
0% |
0 |
0% |
0 |
|
|
Other
tangible fixed assets |
Net |
48,823 |
7.9
% |
45,247 |
191.1
% |
15,544 |
|
|
Gross |
AT |
120,745 |
30.2
% |
92,758 |
87.1
% |
49,564 |
|
|
Amortisation |
AU |
71,922 |
51.4
% |
47,510 |
39.7
% |
34,020 |
|
|
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 |
48,823 |
7.9
% |
45,247 |
191.1
% |
15,544 |
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CU |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CV |
0 |
0% |
0 |
0% |
0 |
|
|
Inter-company
receivables |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BC |
0 |
0% |
0 |
0% |
0 |
|
|
Other
investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BD |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BE |
0 |
0% |
0 |
0% |
0 |
|
|
Loans |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BF |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BG |
0 |
0% |
0 |
0% |
0 |
|
|
Other
financial assets |
Net |
19,898 |
49.4
% |
13,321 |
0% |
13,321 |
|
|
Gross |
BH |
19,898 |
49.4
% |
13,321 |
0% |
13,321 |
|
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Financial assets |
Net |
19,898 |
49.4
% |
13,321 |
0% |
13,321 |
Current
Assets (III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
Current Assets |
Net |
21,030,893 |
-52.5
% |
44,299,866 |
-12.8
% |
50,816,061 |
|
|
Gross |
CJ |
21,030,893 |
-52.5
% |
44,299,866 |
-12.8
% |
50,816,061 |
|
|
Amortisation |
CK |
0 |
0% |
0 |
0% |
0 |
Stocks
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Raw
materials |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BL |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BM |
0 |
0% |
0 |
0% |
0 |
|
|
Work
in progress (goods) |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BN |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BO |
0 |
0% |
0 |
0% |
0 |
|
|
Work
in progress (services) |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BP |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BQ |
0 |
0% |
0 |
0% |
0 |
|
|
Semi-finished
and finished products |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BR |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BS |
0 |
0% |
0 |
0% |
0 |
|
|
Goods
for resale |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BT |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BU |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Stocks |
Net |
0 |
0% |
0 |
0% |
0 |
Advance
payments to suppliers
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Advance
payments to suppliers |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BV |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Trade
accounts receivable |
Net |
1,348,261 |
32.6
% |
1,017,125 |
-9.3
% |
1,121,853 |
|
|
Gross |
BX |
1,348,261 |
32.6
% |
1,017,125 |
-9.3
% |
1,121,853 |
|
|
Amortisation |
BY |
0 |
0% |
0 |
0% |
0 |
|
|
Other
debtors |
Net |
17,336,785 |
-57.4
% |
40,743,625 |
-12.5
% |
46,549,417 |
|
|
Gross |
BZ |
17,336,785 |
-57.4
% |
40,743,625 |
-12.5
% |
46,549,417 |
|
|
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 |
18,685,046 |
-55.3
% |
41,760,750 |
-12.4
% |
47,671,270 |
Divers
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Investment
securities |
Net |
2,231,050 |
5.0
% |
2,124,569 |
40.6
% |
1,511,027 |
|
|
Gross |
CD |
2,231,050 |
5.0
% |
2,124,569 |
40.6
% |
1,511,027 |
|
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
|
Cash
and cash equivalents |
Net |
114,795 |
-72.3
% |
414,545 |
-74.6
% |
1,632,320 |
|
|
Gross |
CF |
114,795 |
-72.3
% |
414,545 |
-74.6
% |
1,632,320 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Divers |
Net |
2,345,845 |
-7.6
% |
2,539,114 |
-19.2
% |
3,143,347 |
Prepaid
expenses
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Prepaid
expenses |
Net |
0 |
0% |
0 |
0% |
1,444 |
|
|
Gross |
CH |
0 |
0% |
0 |
0% |
1,444 |
|
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization
accounts (IV to VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Expenses
of loan issue to be spread |
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% |
0 |
0% |
0 |
Grand
Total - Passive Accounts (I to V)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Grand
Total (I to V) |
EE |
22,166,615 |
-51.2
% |
45,425,435 |
-12.5
% |
51,911,929 |
Shareholder
Equity (I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
shareholders' equity (Total I) |
DL |
1,219,496 |
-19.3
% |
1,510,721 |
2.2
% |
1,477,721 |
|
|
Equity
and shareholders' equity |
DA |
700,000 |
0% |
700,000 |
0% |
700,000 |
|
|
Issue
and merger premiums |
DB |
450,281 |
0% |
450,281 |
0% |
450,281 |
|
|
Revaluation
differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
|
Legal
reserve |
DD |
45,106 |
12.9
% |
39,956 |
10.3
% |
36,214 |
|
|
Statutory
or contractual reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
|
Special
regulated reserves |
DF |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which special reserve of provisions for current fluctuation |
B1 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
reserves |
DG |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which reserve for buying originals works from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
|
Profits
or losses brought forward |
DH |
225,333 |
3.6
% |
217,484 |
0.5
% |
216,372 |
|
|
Profit
or loss for the period |
DI |
-201,225 |
-295.4
% |
102,999 |
37.6
% |
74,854 |
|
|
Investment
grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special
tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
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 |
1,794,906 |
41.9
% |
1,265,351 |
-4.6
% |
1,326,646 |
|
|
Risk
provisions |
DP |
398,166 |
0% |
0 |
0% |
7,436 |
|
|
Reserves
for charges |
DQ |
1,396,740 |
10.4
% |
1,265,351 |
-4.1
% |
1,319,210 |
Liabilities
(IV)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
Liabilities (Total IV) |
EC |
19,152,212 |
-55.1
% |
42,649,362 |
-13.2
% |
49,107,558 |
|
|
Convertible
debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other
debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank
loans and liabilities |
DU |
0 |
0% |
0 |
0% |
38,530 |
|
|
Sundry
loans and financial liabilities |
DV |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
|
Advance
payments received for current orders |
DW |
0 |
0% |
0 |
0% |
0 |
|
|
Trade
accounts payables |
DX |
83,126 |
-75.9
% |
344,472 |
-38.4
% |
558,800 |
|
|
Tax
and social security liabilities |
DY |
1,526,283 |
64.1
% |
930,057 |
-7.9
% |
1,009,584 |
|
|
Fixed
asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
|
Other
debts |
EA |
17,542,802 |
-57.6
% |
41,374,832 |
-12.9
% |
47,500,644 |
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 |
0 |
0% |
0 |
0% |
0 |
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 |
19,152,212 |
-55.1
% |
42,649,362 |
0% |
0 |
|
|
Of
which current bank facilities |
EH |
0 |
0% |
0 |
0% |
0 |
1
- Operating result (I-II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Operating
result (Total I-II) |
GG |
282,386 |
111.7
% |
133,413 |
17.4
% |
113,671 |
2
- Financial result (V-VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Financial
result (Total V-VI) |
GV |
3,406 |
119.5
% |
1,552 |
-78.6
% |
7,259 |
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 |
285,792 |
111.8
% |
134,966 |
11.6
% |
120,930 |
4
- Extraordinary result (VII-VIII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Extraordinary
result (Total VII-VIII) |
HI |
-120,296 |
0% |
0 |
0% |
0 |
Profit
or loss
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Profit
or loss |
HN |
-201,225 |
-295.4
% |
102,999 |
37.6
% |
74,854 |
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 |
5,196,883 |
-19.2
% |
6,430,969 |
-16.4
% |
7,695,685 |
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 |
5,398,108 |
-14.7
% |
6,327,970 |
-17.0
% |
7,620,829 |
Operating
income (I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
operating income (Total I) |
FR |
5,181,202 |
-19.4
% |
6,429,417 |
-16.4
% |
7,688,426 |
Operating
income (details)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Sale
of goods for resale |
FC |
113,456 |
-94.5
% |
2,077,725 |
-14.8
% |
2,437,865 |
|
|
France |
FA |
113,456 |
-94.5
% |
2,077,725 |
-14.8
% |
2,437,865 |
|
|
Export |
FB |
0 |
0% |
0 |
0% |
0 |
|
|
Sale
of goods produced |
FF |
0 |
0% |
0 |
0% |
0 |
|
|
France |
FD |
0 |
0% |
0 |
0% |
0 |
|
|
Export |
FE |
0 |
0% |
0 |
0% |
0 |
|
|
Sale
of services |
FI |
4,960,233 |
15.7
% |
4,287,480 |
-17.9
% |
5,224,500 |
|
|
France |
FG |
0 |
0% |
250 |
0% |
0 |
|
|
Export |
FH |
4,960,233 |
15.7
% |
4,287,230 |
-17.9
% |
5,224,500 |
|
|
Net
turnover |
FL |
5,073,689 |
-20.3
% |
6,365,205 |
-16.9
% |
7,662,365 |
|
|
France |
FJ |
113,456 |
-94.5
% |
2,077,975 |
-14.8
% |
2,437,865 |
|
|
Export |
FK |
4,960,233 |
15.7
% |
4,287,230 |
-17.9
% |
5,224,500 |
|
|
Stocked
production |
FM |
0 |
0% |
0 |
0% |
0 |
|
|
Self-constructed
assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
|
Operating
grants |
FO |
0 |
0% |
0 |
0% |
0 |
|
|
Release
of reserves and provisions |
FP |
106,911 |
68.3
% |
63,516 |
143.8
% |
26,054 |
|
|
Other
income |
FQ |
601 |
-13.4
% |
694 |
9814.3
% |
7 |
Operating
charges (II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
operating charges (Total II) |
GF |
4,898,815 |
-22.2
% |
6,296,003 |
-16.9
% |
7,574,755 |
Exploitation
charges
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Purchase
of goods for resale |
FS |
90,736 |
-94.7
% |
1,705,279 |
-17.0
% |
2,053,497 |
|
|
Change
in stocks of goods for resale |
FT |
0 |
0% |
0 |
0% |
0 |
|
|
Purchase
of raw materials |
FU |
0 |
0% |
0 |
0% |
0 |
|
|
Change
in stocks of raw materials |
FV |
0 |
0% |
0 |
0% |
0 |
|
|
Other
external purchases and charges |
FW |
2,238,114 |
-22.1
% |
2,871,888 |
-27.9
% |
3,984,407 |
|
|
Tax,
duty and similar payments |
FX |
326,241 |
394.4
% |
65,983 |
73.5
% |
38,028 |
|
|
Payroll |
FY |
1,047,586 |
-5.1
% |
1,104,062 |
12.8
% |
978,493 |
|
|
Social
security costs |
FZ |
536,025 |
0.2
% |
534,929 |
13.2
% |
472,734 |
Depreciation
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Depreciation
of fixed assets |
GA |
24,411 |
81.0
% |
13,490 |
81.4
% |
7,438 |
|
|
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 |
628,140 |
0% |
0 |
0% |
40,093 |
Other
charges
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Other
charges |
GE |
7,558 |
1948.2
% |
369 |
467.7
% |
65 |
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 |
3,406 |
119.5
% |
1,552 |
-78.6
% |
7,259 |
|
|
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 |
111 |
0% |
0 |
0% |
441 |
|
|
Released
provisions and transferred charges |
GM |
0 |
0% |
0 |
0% |
0 |
|
|
Exchange
gains |
GN |
0 |
0% |
0 |
0% |
0 |
|
|
Net
income from disposal of investment securities |
GO |
3,294 |
112.2
% |
1,552 |
-77.2
% |
6,818 |
Financial
charge (VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
financial charge (Total VI) |
GU |
0 |
0% |
0 |
0% |
0 |
|
|
Financial
reserves and provisions |
GQ |
0 |
0% |
0 |
0% |
0 |
|
|
Interest
and similar charges |
GR |
0 |
0% |
0 |
0% |
0 |
|
|
Exchange
losses |
GS |
0 |
0% |
0 |
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 |
12,275 |
0% |
0 |
0% |
0 |
|
|
Extraordinary
operating income |
HA |
12,275 |
0% |
0 |
0% |
0 |
|
|
Extraordinary
income from capital transactions |
HB |
0 |
0% |
0 |
0% |
0 |
|
|
Released
provisions and transferred charges |
HC |
0 |
0% |
0 |
0% |
0 |
Extraordinary
charges (VIII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
extraordinary charges (Total VIII) |
HH |
132,571 |
0% |
0 |
0% |
0 |
|
|
Extraordinary
operating charges |
HE |
132,571 |
0% |
0 |
0% |
0 |
|
|
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)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Employee
profit sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax
on profits (X)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Tax
on profits (Total X) |
HK |
366,721 |
1047.2
% |
31,966 |
-30.6
% |
46,074 |
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 |
8,326 |
274.9
% |
2,221 |
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 |
0 |
0% |
0 |
0% |
0 |
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
value at the end of period |
OL |
1,207,644 |
2.9
% |
1,173,079 |
0% |
0 |
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 |
1,067,000 |
0% |
1,067,000 |
0% |
0 |
|
|
Increasess
due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KF |
0 |
0% |
0 |
0% |
0 |
|
|
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 |
1,067,000 |
0% |
1,067,000 |
0% |
0 |
Tangible
fixed assets (Total III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Gross
value at begin of period |
LN |
92,758 |
87.1
% |
49,564 |
0% |
0 |
|
|
Increasess
due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LP |
27,987 |
-35.2
% |
43,194 |
0% |
0 |
|
|
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 |
120,745 |
30.2
% |
92,758 |
0% |
0 |
Financial
assets (Total IV)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Gross
value at begin of period |
LQ |
13,321 |
0% |
13,321 |
0% |
0 |
|
|
Increasess
due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LS |
6,577 |
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 |
19,898 |
49.4
% |
13,321 |
0% |
0 |
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 |
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)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Reserve
for depreciation value at begin of period |
QU |
47,510 |
39.7
% |
34,020 |
0% |
0 |
|
|
Increases |
QV |
24,411 |
81.0
% |
13,489 |
0% |
0 |
|
|
Decreases |
QW |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
QX |
71,922 |
51.4
% |
47,509 |
0% |
0 |
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 |
Grand
Total (I-II-III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Value
at begining of period |
7C |
1,265,351 |
-4.6
% |
1,326,646 |
0% |
0 |
|
|
Increases |
UB |
630,565 |
0% |
0 |
0% |
0 |
|
|
Decreases |
UC |
98,585 |
60.8
% |
61,294 |
0% |
0 |
|
|
Value
at the end of period |
UD |
1,797,331 |
42.0
% |
1,265,351 |
0% |
0 |
Includes
Total allocations
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Operating |
UE |
630,565 |
0% |
0 |
0% |
0 |
|
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes
Total Withdrawal
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Operating |
UF |
98,585 |
60.8
% |
61,294 |
0% |
0 |
|
|
Financial |
UH |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UK |
0 |
0% |
0 |
0% |
0 |
Total
regulated provisions (Total I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Value
at begining of period |
3Z |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
TS |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TT |
0 |
0% |
0 |
0% |
0 |
|
|
Value
at the end of period |
TU |
0 |
0% |
0 |
0% |
0 |
Total
risk and charge provisions (Total II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Value
at begining of period |
5Z |
1,265,351 |
-4.6
% |
1,326,646 |
0% |
0 |
|
|
Increases |
TV |
630,565 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TW |
98,585 |
60.8
% |
61,294 |
0% |
0 |
|
|
Value
at the end of period |
TX |
1,797,331 |
42.0
% |
1,265,351 |
0% |
0 |
Total
Provision for depreciation (Total III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
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
claims
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Gross
value |
VT |
18,704,945 |
-55.2
% |
41,774,072 |
-12.4
% |
47,686,037 |
|
|
1
year at most |
VU |
18,685,047 |
-55.3
% |
41,760,751 |
-12.4
% |
47,672,715 |
|
|
More
than one year |
VV |
19,898 |
49.4
% |
13,321 |
0.0
% |
13,322 |
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 |
19,898 |
49.4
% |
13,321 |
0.0
% |
13,322 |
|
|
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% |
14,872 |
0% |
0 |
|
|
Other
claims customer |
UX |
1,348,261 |
34.5
% |
1,002,253 |
-10.7
% |
1,121,854 |
|
|
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% |
28,404 |
|
|
Social
Security and other social organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
|
Income
taxes |
VM |
0 |
0% |
14,108 |
0% |
0 |
|
|
Value
added tax |
VB |
7,281 |
-73.6
% |
27,555 |
0% |
0 |
|
|
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 |
17,329,503 |
-57.4
% |
40,701,962 |
-12.5
% |
46,521,013 |
Prepaid
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Prepaid |
VS |
0 |
0% |
0 |
0% |
1,444 |
State
Debt
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
debt (gross) |
VY |
19,152,212 |
-55.1
% |
42,649,362 |
-13.2
% |
49,107,561 |
|
|
1
year at most |
VZ2 |
19,152,212 |
-55.1
% |
42,649,362 |
-13.2
% |
49,107,561 |
|
|
More
than 1 year and 5 years at most |
VZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 5 years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
31/12/2014 |
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 |
0 |
0% |
0 |
0% |
38,531 |
|
|
1
year at most |
VG2 |
0 |
0% |
0 |
0% |
38,531 |
|
|
More
than 1 year and 5 years at most |
VG3 |
0 |
0% |
0 |
0% |
0 |
|
|
Borrowing
& debts to more than 1 year at the origin (gross) |
VH1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
VH2 |
0 |
0% |
0 |
0% |
0 |
|
|
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% |
0 |
|
|
1
year at most |
8A2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Suppliers
and associated accounts (gross) |
8B1 |
83,126 |
-75.9
% |
344,472 |
-38.4
% |
558,800 |
|
|
1
year at most |
8B2 |
83,126 |
-75.9
% |
344,472 |
-38.4
% |
558,800 |
|
|
More
than 1 year and 5 years at most |
8B3 |
83,126 |
-75.9
% |
344,472 |
-38.4
% |
558,800 |
|
|
Personnel
and associated accounts (gross) |
8C1 |
165,476 |
-12.4
% |
188,918 |
12.6
% |
167,821 |
|
|
1
year at most |
8C2 |
165,476 |
-12.4
% |
188,918 |
12.6
% |
167,821 |
|
|
More
than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
|
Social
Security and other social organizations (gross) |
8D1 |
149,096 |
-12.4
% |
170,245 |
-79.8
% |
841,764 |
|
|
1
year at most |
8D2 |
149,096 |
-12.4
% |
170,245 |
-79.8
% |
841,764 |
|
|
More
than 1 year and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
|
Taxes
on profits (gross) |
8E1 |
318,092 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
8E2 |
318,092 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
|
VAT
(Gross) |
VW1 |
440,341 |
-16.5
% |
527,478 |
0% |
0 |
|
|
1
year at most |
VW2 |
440,341 |
-16.5
% |
527,478 |
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 |
453,277 |
944.1
% |
43,414 |
0% |
0 |
|
|
1
year at most |
VQ2 |
453,277 |
944.1
% |
43,414 |
0% |
0 |
|
|
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% |
544,140 |
|
|
1
year at most |
VI2 |
0 |
0% |
0 |
0% |
544,140 |
|
|
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 |
17,542,802 |
-57.6
% |
41,374,832 |
-11.9
% |
46,956,505 |
|
|
1
year at most |
8K2 |
17,542,802 |
-57.6
% |
41,374,832 |
-11.9
% |
46,956,505 |
|
|
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
|
31/12/2014 |
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 |
Dividends
distributed
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Dividends |
ZE |
0 |
0% |
70,000 |
0% |
0 |
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 |
135,401 |
-84.6
% |
881,727 |
0% |
0 |
|
|
Rentals,
rental charges and condominiums |
XQ |
183,579 |
18.3
% |
155,163 |
0% |
0 |
|
|
Staff
outside the company |
YU |
63,480 |
-19.5
% |
78,811 |
0% |
0 |
|
|
Remuneration
intermediaries and fees (excluding fees) |
SS |
1,510,452 |
10.9
% |
1,361,618 |
0% |
0 |
|
|
Fees,
commissions and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
|
Other
accounts |
ST |
345,200 |
-12.5
% |
394,568 |
0% |
0 |
|
|
Total
Other purchases and external |
ZJ |
2,238,114 |
-22.1
% |
2,871,888 |
0% |
0 |
Taxes
and Fees
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Business
tax |
YW |
27,506 |
1.9
% |
27,003 |
0% |
0 |
|
|
Other
taxes and payments assimilated |
9Z |
298,735 |
666.4
% |
38,980 |
0% |
0 |
|
|
Total
taxes and fees |
YX |
326,241 |
394.4
% |
65,983 |
0% |
0 |
VAT
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Amount
VAT collected |
YY |
0 |
0% |
23,229,069 |
0% |
0 |
|
|
Total
VAT on goods and services |
YZ |
0 |
0% |
13,079,690 |
0% |
0 |
Average
number of employees
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Average
number of employees |
YP |
0 |
0% |
20 |
0% |
0 |
Groups
and Shareholders
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Groups
and Shareholders |
ZR |
0 |
- |
- |
- |
- |
Structure
and Liquidity
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||||
|
Fixed
Asset Financing |
2.56 |
6.2
% |
2.41 |
-5.5
% |
2.55 |
5.07 |
-49.5
% |
||
|
Global
Debt |
1,359
days |
-43.7
% |
2,412
days |
4.6
% |
2,307
days |
99
days |
1272.7
% |
||
|
Working
Capital Fund overall net |
133
days |
43.0
% |
93
days |
13.4
% |
82
days |
80
days |
67.3
% |
||
|
Financial
independence |
- |
- |
- |
- |
3,835.25
% |
644.91
% |
- |
||
|
Solvability |
5.50
% |
65.2
% |
3.33
% |
16.8
% |
2.85
% |
48.17
% |
-88.6
% |
||
|
Capacity
debt futures |
- |
- |
- |
- |
3,835.15
% |
5,057.12
% |
- |
||
|
Coverage
of current assets by net working capital overall |
8.08
% |
127.0
% |
3.56
% |
6.6
% |
3.34
% |
51.92
% |
-84.4
% |
||
|
General
Liquidity |
0.98 |
0% |
0.98 |
1.0
% |
0.97 |
0.93 |
5.4
% |
||
|
Restricted
Liquidity |
1.10 |
5.8
% |
1.04 |
1.0
% |
1.03 |
1.59 |
-30.8
% |
||
Management
or rotation
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||||
|
Need
background in operating working capital |
-33
days |
34.0
% |
-50
days |
24.2
% |
-66
days |
35
days |
-194.3
% |
||
|
Treasury |
166
days |
15.3
% |
144
days |
-2.7
% |
148
days |
20
days |
730.0
% |
||
|
Inventory
turnover of goods |
0
days |
0% |
0
days |
0% |
0
days |
12
days |
0% |
||
|
Average
length of credit granted to customers |
96
days |
700.0
% |
12
days |
-77.4
% |
53
days |
57
days |
69.9
% |
||
|
Average
length of credit obtained suppliers |
13
days |
85.7
% |
7
days |
-78.8
% |
33
days |
55
days |
-76.4
% |
||
|
Inventory
turnover of raw materials in industrial enterprises |
- |
- |
- |
- |
- |
0
days |
- |
||
|
Inventory
turnover of intermediate and finished products in the industrial enterprise |
- |
- |
- |
- |
- |
1,575
days |
- |
||
|
Rotation
tangible assets |
4,201.99
% |
-38.8
% |
6,862.16
% |
- |
- |
2,194.40
% |
91.5
% |
||
Profitability
of the business
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||||
|
Margin
trading |
0.45
% |
-92.3
% |
5.85
% |
16.5
% |
5.02
% |
0.00
% |
0% |
||
|
Profitability
of the business |
16.46
% |
1166.2
% |
1.30
% |
-26.1
% |
1.76
% |
4.87
% |
238.0
% |
||
|
Net
profit |
-3.97
% |
-345.1
% |
1.62
% |
65.3
% |
0.98
% |
3.55
% |
-211.8
% |
||
|
Growth
rate of turnover (excluding VAT) |
-20.29
% |
-19.8
% |
-16.93
% |
-137.0
% |
45.74
% |
0.00
% |
0% |
||
|
Rates
integration |
54.10
% |
92.6
% |
28.09
% |
32.5
% |
21.20
% |
46.39
% |
16.6
% |
||
|
Rate
leasing furniture |
0.00
% |
0% |
0.00
% |
0% |
0.00
% |
0.00
% |
0% |
||
|
Work
Factor |
57.69
% |
-37.1
% |
91.66
% |
2.6
% |
89.34
% |
69.14
% |
-16.6
% |
||
|
Weight
interests |
0.00
% |
0% |
0.00
% |
0% |
0.00
% |
0.03
% |
0% |
||
Return
on capital
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||||
|
Cash
flow from the overall profitability |
-5.43
% |
-724.1
% |
0.87
% |
-18.7
% |
1.07
% |
3.82
% |
-242.1
% |
||
|
Rates
of economic profitability |
68.00
% |
1260.0
% |
5.00
% |
-44.4
% |
9.00
% |
11.00
% |
518.2
% |
||
|
Financial
profitability |
1,219,496.00
% |
-19.3
% |
1,510,721.00
% |
2.2
% |
1,477,721.00
% |
195,695.00
% |
523.2
% |
||
|
Return
on investment |
-16.50
% |
-341.9
% |
6.82
% |
38.1
% |
4.94
% |
8.70
% |
-289.7
% |
||
Management
intermediate balances
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
|||||||||||||
|
Turnover |
5,073,689 |
-20.3
% |
6,365,205 |
-16.9
% |
7,662,365 |
960,548 |
428.2
% |
|||||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
|||||||||||||
|
Sales
of goods |
113,456 |
-94.5
% |
2,077,725 |
-14.8
% |
2,437,865 |
- |
||||||||||||
|
-
Purchase of goods |
90,736 |
-94.7
% |
1,705,279 |
-17.0
% |
2,053,497 |
- |
||||||||||||
|
+/-
Stock of goods variation |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
Trading
margin |
22,720
€ |
-93.9
% |
372,446
€ |
-3.1
% |
384,368
€ |
0
€ |
0% |
|||||||||||
|
0.45
% CA |
-92.3
% |
5.85
% CA |
16.5
% |
5.02
% CA |
0.00
% CA |
0% |
||||||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
|||||||||||||
|
Sale
of goods produced |
4,960,233 |
15.7
% |
4,287,480 |
-17.9
% |
5,224,500 |
- |
||||||||||||
|
+/-
Stocked production |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
+
Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
Period
production |
4,960,233
€ |
15.7
% |
4,287,480
€ |
-17.9
% |
5,224,500
€ |
290,718
€ |
1606.2
% |
|||||||||||
|
97.76
% CA |
45.1
% |
67.36
% CA |
-1.2
% |
68.18
% CA |
100.00
% CA |
-2.2
% |
||||||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
|||||||||||||
|
Trading
margin |
22,720 |
-93.9
% |
372,446 |
-3.1
% |
384,368 |
0 |
0% |
|||||||||||
|
+
Period Production |
4,960,233 |
15.7
% |
4,287,480 |
-17.9
% |
5,224,500 |
290,718 |
1606.2
% |
|||||||||||
|
-
Purchase of raw materials |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
+/-
Change in stocks of raw materiels |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
-
Other external purchases and charges |
2,238,114 |
-22.1
% |
2,871,888 |
-27.9
% |
3,984,407 |
- |
||||||||||||
|
Added
value |
2,744,839
€ |
53.5
% |
1,788,038
€ |
10.1
% |
1,624,461
€ |
263,833
€ |
940.4
% |
|||||||||||
|
54.10
% CA |
92.6
% |
28.09
% CA |
32.5
% |
21.20
% CA |
46.39
% CA |
16.6
% |
||||||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
|||||||||||||
|
Added
value |
2,744,839
€ |
53.5
% |
1,788,038
€ |
10.1
% |
1,624,461
€ |
263,833
€ |
940.4
% |
|||||||||||
|
+
Operating grants |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
-
Tax, duty and similar payments |
326,241 |
394.4
% |
65,983 |
73.5
% |
38,028 |
- |
||||||||||||
|
-
Personal charges |
1,583,611 |
-3.4
% |
1,638,991 |
12.9
% |
1,451,227 |
- |
||||||||||||
|
Gross
operating surplus |
834,987
€ |
905.2
% |
83,064
€ |
-38.6
% |
135,206
€ |
31,695
€ |
2534.4
% |
|||||||||||
|
16.46
% CA |
1166.2
% |
1.30
% CA |
-26.1
% |
1.76
% CA |
4.87
% CA |
238.0
% |
||||||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
|||||||||||||
|
Gross
operating surplus |
834,987
€ |
905.2
% |
83,064
€ |
-38.6
% |
135,206
€ |
31,695
€ |
2534.4
% |
|||||||||||
|
+
Release of reserves and provisions |
106,911 |
68.3
% |
63,516 |
143.8
% |
26,054 |
- |
||||||||||||
|
+
Other operating income |
601 |
-13.4
% |
694 |
9814.3
% |
7 |
- |
||||||||||||
|
-
Depreciation/ Amortisation |
652,551 |
4737.3
% |
13,490 |
-71.6
% |
47,531 |
- |
||||||||||||
|
-
Other charges |
7,558 |
1948.2
% |
369 |
467.7
% |
65 |
- |
||||||||||||
|
Operating
result |
282,390
€ |
111.7
% |
133,415
€ |
17.4
% |
113,671
€ |
28,108
€ |
904.7
% |
|||||||||||
|
5.57
% CA |
165.2
% |
2.10
% CA |
41.9
% |
1.48
% CA |
4.48
% CA |
24.3
% |
||||||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
|||||||||||
|
Operating
result |
282,390
€ |
111.7
% |
133,415
€ |
17.4
% |
113,671
€ |
28,108
€ |
904.7
% |
|||||||||
|
+/-
Result of joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||
|
+
Financial income |
3,406 |
119.5
% |
1,552 |
-78.6
% |
7,259 |
- |
||||||||||
|
-
Financial charges |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||
|
Pre-tax
result |
285,796
€ |
111.8
% |
134,967
€ |
11.6
% |
120,930
€ |
33,811
€ |
745.3
% |
|||||||||
|
5.63
% CA |
165.6
% |
2.12
% CA |
34.2
% |
1.58
% CA |
4.47
% CA |
26.0
% |
||||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
|||||||||||
|
Extraordinary
income |
12,275 |
0% |
0 |
0% |
0 |
0 |
0% |
|||||||||
|
-
Extraordinary charges |
132,571 |
0% |
0 |
0% |
0 |
- |
||||||||||
|
Extraordinary
result |
-120,296
€ |
0% |
0
€ |
0% |
0
€ |
0
€ |
0% |
|||||||||
|
-2.37
% CA |
0% |
0.00
% CA |
0% |
0.00
% CA |
0.00
% CA |
0% |
||||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||||
|
Pre-tax
result |
285,796
€ |
111.8
% |
134,967
€ |
11.6
% |
120,930
€ |
33,811
€ |
745.3
% |
||
|
Extraordinary
result |
-120,296
€ |
0% |
0
€ |
0% |
0
€ |
0
€ |
0% |
||
|
-
Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
- |
|||
|
-
Tax on profits |
366,721 |
1047.2
% |
31,966 |
-30.6
% |
46,074 |
- |
|||
|
Net
result |
-201,221
€ |
-295.4
% |
103,001
€ |
37.6
% |
74,856
€ |
27,736
€ |
-825.5
% |
||
|
-3.97
% CA |
-345.1
% |
1.62
% CA |
65.3
% |
0.98
% CA |
3.55
% CA |
-211.8
% |
|||
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.63 |
|
|
1 |
Rs.100.65 |
|
Euro |
1 |
Rs.72.40 |
|
EUR |
1 |
Rs. 72.48 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
KAR |
|
|
|
|
Report Prepared
by : |
ASH |
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.