MIRA INFORM REPORT
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Report No. : |
354188 |
|
Report Date : |
11.12.2015 |
IDENTIFICATION DETAILS
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Name : |
ATELIER CONSTRUCTION FRIGORIFIQUE |
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|
|
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Registered Office : |
Atelier Construction Frigorifique Za Des Bordes 8 Rue Pierre Josse Bp 1232 Bondoufle 91912 Evry Cedex 9 |
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Country : |
France |
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|
|
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Financials (as on) : |
31.12.2012 |
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Date of Incorporation : |
July 1987 |
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|
|
|
Legal Form : |
Public limited company with board of directors |
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|
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Line of Business : |
Manufacture of ventilation equipment and industrial refrigeration |
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No. of Employee : |
20 to 49 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
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|
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Payment Behaviour : |
Slow but correct |
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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 |
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Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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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.
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Source
: CIA |
Company
summery
|
SIRET |
341 837 003 00027 |
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|
Name |
ATELIER CONSTRUCTION FRIGORIFIQUE |
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|
Acronym |
ACFRI |
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|
Trade name |
- |
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Status |
Economically active |
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Postal Address |
ATELIER CONSTRUCTION FRIGORIFIQUE |
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|
Share Capital |
630,000 Euros |
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|
Telephone |
01 69 11 83 00 |
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|
Activity (APE) |
Manufacture of ventilation equipment and
industrial refrigeration (2825Z) |
RCS Registration |
RCS Evry B 341 837 003 |
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Formation Date |
07/1987 |
EUR VAT Number |
FR55341837003 |
|
Deregistration Date |
- |
Last account Date |
31/12/2012 |
|
Court Registry Number |
19 8 7B01110 |
Incorporiation Date |
07/1987 |
|
Registration Court |
Evry (78) |
Fax |
- |
|
Nationality |
France |
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|
|
Legal form |
Public limited company with board of directors |
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|
Currency |
Euros |
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Key
Financials
|
YEAR TO DATE |
TURNOVER |
GROSS OPERATING SURPLUS |
SHAREHOLDER'S EQUITY |
NET RESULT |
EMPLOYEES |
|
31/12/2012 |
7,008,888 € |
29.27% Turnover |
9,000,606 € |
1,571,292 € |
20 to 49 employees |
|
31/12/2011 |
10,176,655 € |
42.10% Turnover |
7,429,314 € |
2,800,666 € |
28 employees |
|
31/12/2010 |
7,085,578 € |
31.48% Turnover |
4,628,648 € |
1,476,248 € |
23 employees |
Trends
|
Profitability |
|
|
Liquidity |
|
|
Net Worth |
Directors
|
Current Directors |
5 |
Ultimate
Holding Company
|
Name |
Safe Number |
Country |
Company Number |
|
SOCIETE CHRYSALIDE |
FR15512214 |
449964014 |
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|
Affiliation links. |
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Judgment
and Preferential
|
Judgment |
No judgement |
|||
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Preferential Right |
No social security and tax office preferential right to date |
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Establishment
Details
|
Type of Establishment |
Single (translated to H) |
Production Role |
- |
|
APE/NAF Code |
2825Z |
Activity |
Fabrication d'équipements aérauliques et frigorifiques
industriels |
|
Formation Date |
04/1990 |
Reason for Formation |
Formation |
|
Closure Date |
- |
Reason for Closure |
- |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
- |
Activity Location |
Other |
|
Trading Address |
8 RUE PIERRE JOSSE |
Department |
Essonne (91) |
|
Location Surface |
- |
District |
2 |
|
City |
BONDOUFLE |
Status |
Economically active |
|
Business Pages FT® |
MATERIEL DE REFRIGERATION ET CONGELATION (FABRICATION, GROS) |
Region |
Ile-de-France |
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Area |
10 |
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|
Size of Urban Area |
Paris conglomeration |
Ultimate
Parent(s)
1 ultimate parent company/companies for this company
|
Company Name |
Activity (APE) |
APE/NAF Code |
City |
Post Code |
|
CHRYSALIDE |
Fonds de placement et entités financières similaires |
6430Z |
BONDOUFLE |
91070 |
Other
Establishment(s)
|
Regionality |
Legal unit with all establishments in same area |
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Mono-activity status |
Legal unit having all establishments with the same main activity |
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Branches |
0 branch entities in this company |
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Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
ATELIER CONSTRUCTION FRIGORIFIQUE |
Head Office |
2825Z |
Fabrication d'équipements aérauliques et frigorifiques
industriels |
BONDOUFLE |
91070 |
Workforces
|
Workforce at address |
20 to 49 employees |
Company workforce |
20 to 49 employees |
Commentary
The comments are ordered according to the class of risk. Companies
are compared with regard to other companies of the same type. Thus a positive
comment for one category can be negative for another or can change depending on
its value. This is a purely statistical decision.
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The
pre-tax profit is more than 25,000€ |
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The
shareholder's equity is more than 250,000€ |
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The
ratio total assets to total liabilities is 4.01 |
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The
return on total assets employed is positive |
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Industry
code with low risk rating |
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The
company is 28 years old |
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The
debtor days are 62.87 |
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The
tangible fixed assets are 1,323 € |
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The
sales to current assets ratio is 0.59 |
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The
liquidity acid test is less than 65% |
Industry
comparison
|
Activity (APE) |
Fabrication d'équipements aérauliques et frigorifiques
industriels (2825Z) |
|
Industry average credit rating |
49 |
|
Industry average credit limit |
54,219 |
Collective
procedures
|
No judgment information for the company |
Preferential
rights details and history
Summary of preferential rights
|
Company monitored since |
25/02/2010 |
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|
Status of Monitoring |
No social security and tax office preferential right to date |
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Group Data
|
Ultimate parent company |
SOCIETE CHRYSALIDE |
|||||||||
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Direct parent |
SOCIETE CHRYSALIDE - 99.76 % |
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Group – Number of companies |
2 |
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Linkages – Number of companies |
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Number of countries |
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NAME |
SAFE NUMBER |
SIREN |
PARTS |
RATING |
LIMIT |
LAST ACCOUNT PUBLISHED |
|||
|
1 |
CHRYSALIDE |
FR15512214 |
449964014 |
- |
55 |
75,000 € |
31/12/2012 |
|||
|
2 |
ATELIER CONSTRUCTION FRIGORIFIQUE |
FR01851500 |
341837003 |
99.76 % |
84 |
550,000 € |
31/12/2012 |
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Shareholders
Type of shareholders
Company: 99.76%Undefined: 0.24%CompanyUndefined
Shareholders
SOCIETE CHRYSALIDE: 99.76%Undefined: 0.24%SOCIETE
CHRYSALIDEUndefined
Linkages
|
No Linkages information available for the company. |
Director(s)
|
Name |
M. MR COMBY JEAN CLAUDE |
|||
|
Manager position |
Administrator |
Date of birth |
02/02/1943 |
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|
Place of birth |
PARIS 14EME |
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Type |
Individual |
Name at birth |
||
|
Name |
Mme. COMBY |
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|
Manager position |
Administrator |
Date of birth |
20/02/1946 |
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|
Place of birth |
ROUBAIX |
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|
Type |
Individual |
Name at birth |
COUDEVILLE FRANCOISE COLETTE JEANNE |
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|
Name |
M. COMBY RICHARD JEAN PIERRE |
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|
Manager position |
Chairman of the Board, Managing director, Administrator |
Date of birth |
02/07/1970 |
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Place of birth |
PARIS 75017 |
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Type |
Individual |
Name at birth |
||
Statutory Auditor
|
Name |
M. FAUGERE DAVID |
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|
Manager position |
Statutory auditor |
Date of birth |
20/12/1979 |
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|
Place of birth |
BORDEAUX |
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Type |
Individual |
Name at birth |
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|
Name |
M. ARANZANA PIERRE |
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|
Manager position |
Deputy auditor |
Date of birth |
08/06/1942 |
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|
Place of birth |
RIO SALADO(ALGERIE) |
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Type |
Individual |
Name at birth |
||
Previous Directors
|
Manager position |
Title and name |
Date of Birth/Place of Birth |
|
|
President |
M. COMBY JEAN CLAUDE |
02/02/1943 - PARIS 14 |
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|
Chief Executive Officer |
COMBY RICHARD JEAN PIERRE |
02/07/1970 - PARIS 75017 |
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Delegated managing director |
M. COMBY RICHARD |
02/07/1970 - PARIS 17 |
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Administrator |
MME. COMBY FRANCOISE |
20/02/1946 - ROUBAIX |
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|
Administrator |
M. COMBY JEAN |
- |
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Administrator |
M. COMBY RICHARD |
02/07/1970 - PARIS 17 |
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|
Administrator |
COMBY RICHARD JEAN PIERRE |
02/07/1970 - PARIS 75017 |
Status history
|
No Status History |
Recent publications in Gazettes
|
Publication date |
Gazette Name |
Description |
|
|
16/07/2015 |
Bodacc B |
Modification et mutation diverse |
|
|
91 - ESSONNE GREFFE DU TRIBUNAL DE COMMERCE D'ÉVRY 2025 - 341 837 003 RCS Evry. ATELIER DE CONSTRUCTION
FRIGORIFIQUE. Forme : Société anonyme. Sigle
: ACFRI. Capital : 630000 EUR. Activité
: . |
|||
|
07/07/2015 |
JAL |
Modification of the share capital |
|
|
Semaine de l'Ile-de-France (La)
|
|||
|
10/02/2014 |
Bodacc C |
Comptes annuels et rapports |
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91 - ESSONNE GREFFE DU TRIBUNAL DE COMMERCE D'EVRY 9969 - 341837003 RCS. ATELIER DE CONSTRUCTION
FRIGORIFIQUE. Forme : Société anonyme. Adresse
: 8 rue Pierre Josse 91070 Bondoufle.Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2012. |
|||
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25/02/2013 |
Bodacc C |
Comptes annuels et rapports |
|
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91 - ESSONNE GREFFE DU TRIBUNAL DE COMMERCE D'ÉVRY 13625 - 341837003 RCS. ATELIER DE CONSTRUCTION
FRIGORIFIQUE. Forme : Société anonyme. Adresse
: 8 rue Pierre Josse Zone Artisanale des Bordes 91070
Bondoufle. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2007. |
|||
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25/02/2013 |
Bodacc C |
Comptes annuels et rapports |
|
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91 - ESSONNE GREFFE DU TRIBUNAL DE COMMERCE D'ÉVRY 13629 - 341837003 RCS. ATELIER DE CONSTRUCTION
FRIGORIFIQUE. Forme : Société anonyme. Adresse
: 8 rue Pierre Josse Zone Artisanale des Bordes 91070
Bondoufle. Commentaires : Comptes annuels et rapports de l'exercice
clos le : 31/12/2011. |
|||
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25/02/2013 |
Bodacc C |
Comptes annuels et rapports |
|
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91 - ESSONNE GREFFE DU TRIBUNAL DE COMMERCE D'ÉVRY 13628 - 341837003 RCS. ATELIER DE CONSTRUCTION
FRIGORIFIQUE. Forme : Société anonyme. Adresse
: 8 rue Pierre Josse Zone Artisanale des Bordes 91070
Bondoufle. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2010. |
|||
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25/02/2013 |
Bodacc C |
Comptes annuels et rapports |
|
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91 - ESSONNE GREFFE DU TRIBUNAL DE COMMERCE D'ÉVRY 13627 - 341837003 RCS. ATELIER DE CONSTRUCTION
FRIGORIFIQUE. Forme : Société anonyme. Adresse
: 8 rue Pierre Josse Zone Artisanale des Bordes 91070
Bondoufle. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2009. |
|||
|
25/02/2013 |
Bodacc C |
Comptes annuels et rapports |
|
|
91 - ESSONNE GREFFE DU TRIBUNAL DE COMMERCE D'ÉVRY 13626 - 341837003 RCS. ATELIER DE CONSTRUCTION
FRIGORIFIQUE. Forme : Société anonyme. Adresse
: 8 rue Pierre Josse Zone Artisanale des Bordes 91070
Bondoufle. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2008. |
|||
|
10/12/2010 |
Bodacc B |
Modification et mutation diverse |
|
|
91 - ESSONNE GREFFE DU TRIBUNAL DE COMMERCE D'ÉVRY 1903 - 341 837 003 RCS Evry. ATELIER DE CONSTRUCTION
FRIGORIFIQUE. Forme : Société anonyme. Sigle
: ACFRI. Administration : Administrateur : MR COMBY
JEAN CLAUDE Administrateur : COUDEVILLE FRANCOISE COLETTE JEANNE Président
directeur général et administrateur : COMBY RICHARD JEAN PIERRE modification le
16 Septembre 2008 Commissaire aux comptes suppléant : LAFITTE PHILIPPE
Commissaire aux comptes titulaire : AGH en fonction le 01 Décembre
2010. Activité : . |
|||
|
10/12/2010 |
Bodacc B |
Modification et mutation diverse |
|
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91 - ESSONNE GREFFE DU TRIBUNAL DE COMMERCE D'ÉVRY 1905 - 341 837 003 RCS Evry. ATELIER DE CONSTRUCTION
FRIGORIFIQUE. Forme : Société anonyme. Sigle
: ACFRI. Administration : Administrateur : MR COMBY
JEAN CLAUDE Administrateur : COUDEVILLE FRANCOISE COLETTE JEANNE Président
directeur général et administrateur : COMBY RICHARD JEAN PIERRE modification
le 16 Septembre 2008 Commissaire aux comptes titulaire : FAUGERE David en
fonction le 01 Décembre 2010 Commissaire aux comptes suppléant : ARANZANA
Pierre en fonction le 01 Décembre 2010. Activité : . |
|||
|
26/09/2008 |
Bodacc B |
Modification et mutation diverse |
|
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91 - ESSONNE GREFFE DU TRIBUNAL DE COMMERCE D'EVRY 2550 - 341 837 003 RCS Evry. ATELIER DE CONSTRUCTION
FRIGORIFIQUE. Forme : Société anonyme. Sigle
: ACFRI. Administration : Administrateur : MR COMBY
JEAN CLAUDE. Administrateur : COUDEVILLE FRANCOISE COLETTE JEANNE. Président
directeur général et administrateur : COMBY RICHARD JEAN PIERRE modification
le 16 Septembre 2008. Commissaire aux comptes titulaire : CABINET ATC
SOFIRAC. Commissaire aux comptes suppléant : LAFITTE PHILIPPE. |
|||
|
26/09/2002 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Evry B 341837003 RC 87-B 1110 ATELIER DE CONSTRUCTION
FRIGORIFIQUE. Sigle : ACFRI. Forme : S.A. Commentaires : modification
survenue sur l' administration. Administration : modification d'un directeur
général délégué et administrateur : COMBY ( Richard, Jean, Pierre). |
|||
|
03/03/2002 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Evry B 341837003 RC 87-B 1110 ATELIER DE CONSTRUCTION
FRIGORIFIQUE. Sigle : ACFRI. Forme : S.A. Capital : 600 000 euros. Commentaires
: modification survenue sur le capital (augmentation). |
|||
|
13/10/1996 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Corbeil-Essonnes B 341 837 003 RC 87-B 1110 ATELIER DE CONSTRUCTION
FRIGORIFIQUE. Sigle : A.C.F.R.I. Forme : S. A. Administration : P.-D.G. :
COMBY (Jean, Claude). Administrateurs : COMBY (Jean, Claude) LORGEOUX
(Monique, Berthe, Germaine) COUDEVILLE (Françoise, Colette, Jeanne) ( Nom
d'usage : COMBY) . Commissaire aux comptes titulaire : GILET (Jean, Pierre).
Commissaire aux comptes suppléant : LE MOAN (Lucien). Commentaires :
modification survenue sur l'administration. |
|||
|
10/10/1996 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS *. RCS Corbeil B 341 837 003 RC RC 87-B 1110 ATELIER DE
CONSTRUCTION FRIGORIFIQUE. Sigle : A.C.F.R.I. Forme : S. A. Administration :
président-directeur général et administrateur : COMBY ( Jean-Claude)
Administrateurs : VIGROUX (Roland) LORGEOUX (Monique, Berthe, Germaine).
Commissaire aux comptes titulaire : GILET (Jean-Pierre). Commissaire aux
comptes suppléant : LE MOAN (Lucien). Commentaires : modification survenue
sur l' administration. |
|||
|
04/08/1996 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Corbeil-Essonnes B 341 837 003 RC 87-B 1110 ATELIER DE
CONSTRUCTION FRIGORIFIQUE. Sigle : A.C.F.R.I. Forme : S. A. Administration :
P.-D.G. : COMBY (Jean, Claude). Directeur général et administrateur : VIGROUX
(Roland). Administrateurs : COMBY (Jean, Claude) LORGEOUX (Monique, Berthe,
Germaine). Commissaire aux comptes titulaire : GILET (Jean, Pierre).
Commissaire aux comptes suppléant : LE MOAN (Lucien). Commentaires :
modification survenue sur l'administration. |
|||
Company events history
|
Date |
Description |
|
16/07/2015 |
Bodacc B: Various editing or changing |
|
07/07/2015 |
Amendment |
|
07/07/2015 |
Minutes of general meeting of shareholders |
|
07/07/2015 |
Updated articles of association |
|
07/07/2015 |
Capital increase |
|
26/05/2015 |
Legal Gazette: Modification of the share capital |
|
27/06/2014 |
Application and court order |
|
27/06/2014 |
Extension of term |
|
10/02/2014 |
Bodacc C : Deposit accounts notice |
|
31/01/2014 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
20/06/2013 |
Application and court order |
|
20/06/2013 |
Extension of term |
|
03/05/2013 |
New ultimate parent |
|
03/05/2013 |
New parent detected |
|
01/03/2013 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
28/02/2013 |
Consideration of a balance sheet that has led to a reassessment
of this company's creditworthiness |
|
25/02/2013 |
Bodacc C : Deposit accounts notice |
|
31/12/2012 |
New accounts available |
|
03/07/2012 |
Extension of term |
|
03/07/2012 |
Application and court order |
|
31/12/2011 |
New accounts available |
|
31/12/2010 |
New accounts available |
|
10/12/2010 |
Bodacc B: Various editing or changing |
|
01/12/2010 |
New auditor |
|
01/12/2010 |
Minutes of general meeting of shareholders |
|
01/12/2010 |
Amendment |
|
25/02/2010 |
Collection of preferential rights activated for this company |
|
31/12/2009 |
New accounts available |
|
31/12/2008 |
New accounts available |
|
26/09/2008 |
Bodacc B: Various editing or changing |
|
26/09/2008 |
New Bodacc B ads detected |
|
16/09/2008 |
Minutes of Board meeting |
|
16/09/2008 |
Changes to the Board of Directors |
|
16/09/2008 |
New chairman (CEO, CoB) |
|
16/09/2008 |
Private document |
|
16/09/2008 |
Appointment/resignation of company officers |
|
16/09/2008 |
Amendment |
|
13/09/2002 |
Amendment |
|
13/09/2002 |
Appointment/resignation of company officers |
|
13/09/2002 |
Minutes of general meeting of shareholders |
|
13/09/2002 |
Private document |
|
13/09/2002 |
Updated articles of association |
|
13/09/2002 |
Minutes of Board meeting |
|
19/02/2002 |
Private document |
|
19/02/2002 |
Minutes of general meeting of shareholders |
|
19/02/2002 |
Conversion of equity to euro |
|
19/02/2002 |
Capital increase |
|
19/02/2002 |
Updated articles of association |
|
09/12/1996 |
Private document |
|
09/12/1996 |
New auditor |
|
09/12/1996 |
Changes to the Board of Directors |
|
09/12/1996 |
Appointment/resignation of company officers |
|
09/12/1996 |
Amendment |
|
09/12/1996 |
Minutes of general meeting of shareholders |
|
27/09/1996 |
Private document |
|
27/09/1996 |
Appointment/resignation of company officers |
|
27/09/1996 |
Changes to the Board of Directors |
|
27/09/1996 |
Amendment |
|
27/09/1996 |
Minutes of general meeting of shareholders |
|
26/09/1996 |
Changes to the Board of Directors |
|
26/09/1996 |
Minutes of Board meeting |
|
26/09/1996 |
Private document |
|
26/09/1996 |
Amendment |
|
19/07/1996 |
Changes to the Board of Directors |
|
19/07/1996 |
Appointment/resignation of company officers |
|
19/07/1996 |
Amendment |
|
19/07/1996 |
Minutes of general meeting of shareholders |
|
28/06/1996 |
Extension of term |
|
28/06/1996 |
Application and court order |
|
28/06/1996 |
Amendment |
Synthesized
Accounts
Annual Accounts
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
||||||
|
Account period (month) |
12 |
12 |
12 |
|||||
|
Account Type |
Normal |
Normal |
Normal |
|||||
|
Date of capture |
29/01/2014 |
28/02/2013 |
27/02/2013 |
|||||
|
Activity Code |
2825Z |
2825Z |
2825Z |
|||||
|
Employees |
0 |
28 |
23 |
Active account
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
SECTOR MEDIAN 2012 |
||||
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total fixed assets |
124,620 |
-15.6 % |
147,615 |
-33.3 % |
221,375 |
47,516 |
162.3 % |
||
|
Intangible assets |
48,430 |
5.9 % |
45,735 |
0% |
45,735 |
457 |
10497.4 % |
||
|
Tangible assets |
1,323 |
-74.6 % |
5,209 |
-91.9 % |
64,264 |
21,466 |
-93.8 % |
||
|
Financial assets |
74,867 |
-22.6 % |
96,671 |
-13.2 % |
111,376 |
2,074 |
3510.7 % |
||
|
Net current assets |
11,867,044 |
4.4 % |
11,365,397 |
40.7 % |
8,074,905 |
370,530 |
3102.7 % |
||
|
Stocks |
747,029 |
36.2 % |
548,389 |
9.6 % |
500,434 |
43,792 |
1605.9 % |
||
|
Advanced payments |
1,186 |
-57.4 % |
2,784 |
-67.0 % |
8,429 |
0 |
0% |
||
|
Receivables |
1,207,269 |
-60.4 % |
3,048,777 |
187.9 % |
1,058,977 |
216,689 |
457.1 % |
||
|
Securities and cash |
9,911,560 |
27.6 % |
7,765,447 |
19.3 % |
6,507,065 |
67,104 |
14670.6 % |
||
|
Prepaid expenses |
- |
- |
- |
- |
- |
991 |
- |
||
|
Accounts of regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total Assets |
11,991,664 |
4.2 % |
11,513,013 |
38.8 % |
8,296,280 |
482,813 |
2383.7 % |
||
Passive Account
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
SECTOR MEDIAN 2012 |
||||
|
Shareholders' equity |
9,000,606 |
21.1 % |
7,429,314 |
60.5 % |
4,628,648 |
163,979 |
5388.9 % |
||
|
Share capital |
600,000 |
0% |
600,000 |
0% |
600,000 |
30,245 |
1883.8 % |
||
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Risk Provisions |
394,102 |
-26.3 % |
535,055 |
106.3 % |
259,300 |
0 |
0% |
||
|
Liabilities |
2,596,956 |
-26.8 % |
3,548,643 |
4.1 % |
3,408,332 |
253,651 |
923.8 % |
||
|
Financial liabilities |
0 |
0% |
0 |
0% |
0 |
28,516 |
0% |
||
|
Advanced payments received |
252,071 |
70.8 % |
147,574 |
-55.7 % |
332,837 |
0 |
0% |
||
|
Trade account payables |
1,170,251 |
-8.0 % |
1,272,655 |
0.3 % |
1,269,210 |
81,915 |
1328.6 % |
||
|
Tax and social liabilities |
386,401 |
-48.8 % |
754,161 |
293.6 % |
191,595 |
105,138 |
267.5 % |
||
|
Other debts and fixed assets liabilities |
788,233 |
-42.6 % |
1,374,253 |
-14.9 % |
1,614,690 |
9,130 |
8533.9 % |
||
|
Account regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total liabilities |
11,991,664 |
4.2 % |
11,513,013 |
38.8 % |
8,296,280 |
482,813 |
2383.7 % |
||
Results
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
SECTOR MEDIAN 2012 |
||||
|
Sales of Goods |
7,178,661 |
-29.0 % |
10,117,832 |
45.1 % |
6,974,527 |
779,144 |
821.4 % |
||
|
Net turnover |
7,008,888 |
-31.1 % |
10,176,655 |
43.6 % |
7,085,578 |
772,113 |
807.8 % |
||
|
of which net export turnover |
910,468 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Operating charges |
5,090,070 |
-13.5 % |
5,884,007 |
22.8 % |
4,790,055 |
756,108 |
573.2 % |
||
|
Operating profit/loss |
2,088,591 |
-50.7 % |
4,233,825 |
93.8 % |
2,184,472 |
24,367 |
8471.6 % |
||
|
Financial income |
118,880 |
-37.0 % |
188,728 |
74.3 % |
108,307 |
261 |
45535.3 % |
||
|
Financial charges |
371 |
-62.3 % |
983 |
-42.1 % |
1,699 |
1,227 |
-69.8 % |
||
|
Financial profit/loss |
118,509 |
-36.9 % |
187,745 |
76.1 % |
106,608 |
-342 |
34751.8 % |
||
|
Pretax net operating income |
2,207,100 |
-50.1 % |
4,421,570 |
93.0 % |
2,291,080 |
23,386 |
9337.9 % |
||
|
Extraordinary income |
236,175 |
373.7 % |
49,853 |
-33.3 % |
74,746 |
848 |
27767.3 % |
||
|
Extraordinary charges |
87,297 |
-72.3 % |
314,616 |
109.6 % |
150,120 |
914 |
9451.1 % |
||
|
Extraordinary profit/loss |
148,878 |
156.2 % |
-264,763 |
-251.3 % |
-75,374 |
0 |
0% |
||
|
Net result |
1,571,292 |
-43.9 % |
2,800,666 |
89.7 % |
1,476,248 |
21,838 |
7095.4 % |
||
Accounts
– Active
Normal Account
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Months |
12 |
12 |
12 |
Grand Total - Active Accounts (I to VI)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Grand Total (I to VI) |
Net |
11,991,664 |
4.2 % |
11,513,013 |
38.8 % |
8,296,280 |
|
|
Gross |
CO |
12,486,575 |
3.8 % |
12,025,592 |
36.8 % |
8,790,551 |
|
|
Amortisation |
1A |
494,911 |
-3.4 % |
512,579 |
3.7 % |
494,271 |
Non declared distributed capital (I)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Non declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active fixed asset (II)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Total Active fixed asset (II) |
Net |
124,620 |
-15.6 % |
147,615 |
-33.3 % |
221,375 |
|
|
Gross |
BJ |
614,812 |
-6.7 % |
659,248 |
-7.7 % |
714,056 |
|
|
Amortisation |
BK |
490,192 |
-4.2 % |
511,633 |
3.8 % |
492,681 |
Intangible fixed assets
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
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 |
2,695 |
0% |
0 |
0% |
0 |
|
|
Gross |
AF |
29,465 |
22.7 % |
24,015 |
0% |
24,015 |
|
|
Amortisation |
AG |
26,770 |
11.5 % |
24,015 |
0% |
24,015 |
|
|
Goodwill |
Net |
45,735 |
0% |
45,735 |
0% |
45,735 |
|
|
Gross |
AH |
45,735 |
0% |
45,735 |
0% |
45,735 |
|
|
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 |
48,430 |
5.9 % |
45,735 |
0% |
45,735 |
Tangilble fixed assets
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
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 |
56,741 |
-13.8 % |
65,849 |
-6.4 % |
70,362 |
|
|
Amortisation |
AS |
56,741 |
-13.8 % |
65,849 |
-6.4 % |
70,362 |
|
|
Other tangible fixed assets |
Net |
1,323 |
-74.6 % |
5,209 |
-91.9 % |
64,264 |
|
|
Gross |
AT |
408,004 |
-4.4 % |
426,978 |
-7.7 % |
462,568 |
|
|
Amortisation |
AU |
406,681 |
-3.6 % |
421,769 |
5.9 % |
398,304 |
|
|
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 |
1,323 |
-74.6 % |
5,209 |
-91.9 % |
64,264 |
Financial assets
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
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 |
32 |
0% |
32 |
0% |
32 |
|
|
Gross |
CU |
32 |
0% |
32 |
0% |
32 |
|
|
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 |
5,655 |
-81.8 % |
31,127 |
-33.0 % |
46,467 |
|
|
Gross |
BF |
5,655 |
-81.8 % |
31,127 |
-33.0 % |
46,467 |
|
|
Amortisation |
BG |
0 |
0% |
0 |
0% |
0 |
|
|
Other financial assets |
Net |
69,180 |
5.6 % |
65,512 |
1.0 % |
64,877 |
|
|
Gross |
BH |
69,180 |
5.6 % |
65,512 |
1.0 % |
64,877 |
|
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Financial assets |
Net |
74,867 |
-22.6 % |
96,671 |
-13.2 % |
111,376 |
Current Assets (III)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Total Current Assets |
Net |
11,867,044 |
4.4 % |
11,365,397 |
40.7 % |
8,074,905 |
|
|
Gross |
CJ |
11,871,762 |
4.4 % |
11,366,344 |
40.7 % |
8,076,495 |
|
|
Amortisation |
CK |
4,718 |
398.2 % |
947 |
-40.4 % |
1,590 |
Stocks
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Raw materials |
Net |
455,348 |
20.3 % |
378,471 |
46.7 % |
257,904 |
|
|
Gross |
BL |
455,348 |
20.3 % |
378,471 |
46.7 % |
257,904 |
|
|
Amortisation |
BM |
0 |
0% |
0 |
0% |
0 |
|
|
Work in progress (goods) |
Net |
291,681 |
227.3 % |
89,120 |
-34.5 % |
136,058 |
|
|
Gross |
BN |
291,681 |
227.3 % |
89,120 |
-34.5 % |
136,058 |
|
|
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% |
80,798 |
-24.1 % |
106,472 |
|
|
Gross |
BR |
0 |
0% |
80,798 |
-24.1 % |
106,472 |
|
|
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 |
747,029 |
36.2 % |
548,389 |
9.6 % |
500,434 |
Advance payments to suppliers
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Advance payments to suppliers |
Net |
1,186 |
-57.4 % |
2,784 |
-67.0 % |
8,429 |
|
|
Gross |
BV |
1,186 |
-57.4 % |
2,784 |
-67.0 % |
8,429 |
|
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Trade accounts receivable |
Net |
1,135,061 |
-61.2 % |
2,922,666 |
215.9 % |
925,065 |
|
|
Gross |
BX |
1,139,779 |
-61.0 % |
2,923,613 |
215.5 % |
926,655 |
|
|
Amortisation |
BY |
4,718 |
398.2 % |
947 |
-40.4 % |
1,590 |
|
|
Other debtors |
Net |
56,009 |
-45.9 % |
103,562 |
5.0 % |
98,625 |
|
|
Gross |
BZ |
56,009 |
-45.9 % |
103,562 |
5.0 % |
98,625 |
|
|
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 |
1,191,070 |
-60.6 % |
3,026,228 |
195.6 % |
1,023,690 |
Divers
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Investment securities |
Net |
4,200,000 |
-31.0 % |
6,090,559 |
30.3 % |
4,675,839 |
|
|
Gross |
CD |
4,200,000 |
-31.0 % |
6,090,559 |
30.3 % |
4,675,839 |
|
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
|
Cash and cash equivalents |
Net |
5,711,560 |
241.0 % |
1,674,888 |
-8.5 % |
1,831,226 |
|
|
Gross |
CF |
5,711,560 |
241.0 % |
1,674,888 |
-8.5 % |
1,831,226 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Divers |
Net |
9,911,560 |
27.6 % |
7,765,447 |
19.3 % |
6,507,065 |
Prepaid expenses
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Prepaid expenses |
Net |
16,199 |
-28.2 % |
22,549 |
-36.1 % |
35,287 |
|
|
Gross |
CH |
16,199 |
-28.2 % |
22,549 |
-36.1 % |
35,287 |
|
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
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
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
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)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Grand Total (I to V) |
EE |
11,991,664 |
4.2 % |
11,513,013 |
38.8 % |
8,296,280 |
Shareholder Equity (I)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Total shareholders' equity (Total I) |
DL |
9,000,606 |
21.1 % |
7,429,314 |
60.5 % |
4,628,648 |
|
|
Equity and shareholders' equity |
DA |
600,000 |
0% |
600,000 |
0% |
600,000 |
|
|
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 |
60,001 |
0% |
60,001 |
0% |
60,001 |
|
|
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 |
5,293,065 |
112.4 % |
2,492,399 |
0% |
2,492,399 |
|
|
Of which reserve for buying originals works from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
|
Profits or losses brought forward |
DH |
1,476,248 |
0% |
1,476,248 |
0% |
0 |
|
|
Profit or loss for the period |
DI |
1,571,292 |
-43.9 % |
2,800,666 |
89.7 % |
1,476,248 |
|
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other capital resources (II)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
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)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Total provisions for risks and charges (Total III) |
DR |
394,102 |
-26.3 % |
535,055 |
106.3 % |
259,300 |
|
|
Risk provisions |
DP |
394,102 |
-26.3 % |
535,055 |
106.3 % |
259,300 |
|
|
Reserves for charges |
DQ |
0 |
0% |
0 |
0% |
0 |
Liabilities (IV)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Total Liabilities (Total IV) |
EC |
2,596,956 |
-26.8 % |
3,548,643 |
4.1 % |
3,408,332 |
|
|
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% |
0 |
|
|
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 |
252,071 |
70.8 % |
147,574 |
-55.7 % |
332,837 |
|
|
Trade accounts payables |
DX |
1,170,251 |
-8.0 % |
1,272,655 |
0.3 % |
1,269,210 |
|
|
Tax and social security liabilities |
DY |
386,401 |
-48.8 % |
754,161 |
293.6 % |
191,595 |
|
|
Fixed asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
|
Other debts |
EA |
788,233 |
-42.6 % |
1,374,253 |
-14.9 % |
1,614,690 |
Translation loss (V)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Translation loss (Total V) |
ED |
0 |
0% |
0 |
0% |
0 |
Equalization accounts
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Deferred income |
EB |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Of which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
|
Deferred income and liabilities |
EG |
0 |
0% |
0 |
0% |
0 |
|
|
Of which current bank facilities |
EH |
0 |
0% |
0 |
0% |
0 |
Result
account
1 - Operating result (I-II)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Operating result (Total I-II) |
GG |
2,088,591 |
-50.7 % |
4,233,825 |
93.8 % |
2,184,472 |
2 - Financial result (V-VI)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Financial result (Total V-VI) |
GV |
118,509 |
-36.9 % |
187,745 |
76.1 % |
106,608 |
3 - Pre-tax net operating income result (I to VI)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Pre-tax net operating income (Total I-II+II-IV+V-VI) |
GW |
2,207,100 |
-50.1 % |
4,421,570 |
93.0 % |
2,291,080 |
4 - Extraordinary result (VII-VIII)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Extraordinary result (Total VII-VIII) |
HI |
148,878 |
156.2 % |
-264,763 |
-251.3 % |
-75,374 |
Profit or loss
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Profit or loss |
HN |
1,571,292 |
-43.9 % |
2,800,666 |
89.7 % |
1,476,248 |
Total Income (I+III+V+VII)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Total Income (Total I+III+V+VII) |
HL |
7,533,716 |
-27.3 % |
10,356,413 |
44.7 % |
7,157,580 |
Total Charges (Total II+IV+VI+VIII+IX+X)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Total Charges (Total II+IV+VI+VIII+IX+X) |
HM |
5,962,425 |
-21.1 % |
7,555,749 |
33.0 % |
5,681,329 |
Operating income (I)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Total operating income (Total I) |
FR |
7,178,661 |
-29.0 % |
10,117,832 |
45.1 % |
6,974,527 |
Operating income (details)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Sale of goods for resale |
FC |
632,925 |
-1.6 % |
643,431 |
-1.0 % |
649,714 |
|
|
France |
FA |
608,189 |
-5.5 % |
643,431 |
-1.0 % |
649,714 |
|
|
Export |
FB |
24,736 |
0% |
0 |
0% |
0 |
|
|
Sale of goods produced |
FF |
5,805,660 |
-22.0 % |
7,447,161 |
22.1 % |
6,099,876 |
|
|
France |
FD |
4,954,962 |
-33.5 % |
7,447,161 |
22.1 % |
6,099,876 |
|
|
Export |
FE |
850,698 |
0% |
0 |
0% |
0 |
|
|
Sale of services |
FI |
570,303 |
-72.7 % |
2,086,063 |
520.9 % |
335,988 |
|
|
France |
FG |
535,269 |
-74.3 % |
2,086,063 |
520.9 % |
335,988 |
|
|
Export |
FH |
35,034 |
0% |
0 |
0% |
0 |
|
|
Net turnover |
FL |
7,008,888 |
-31.1 % |
10,176,655 |
43.6 % |
7,085,578 |
|
|
France |
FJ |
6,098,420 |
-40.1 % |
10,176,655 |
43.6 % |
7,085,578 |
|
|
Export |
FK |
910,468 |
0% |
0 |
0% |
0 |
|
|
Stocked production |
FM |
121,763 |
267.7 % |
-72,612 |
49.8 % |
-144,587 |
|
|
Self-constructed assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
|
Operating grants |
FO |
0 |
0% |
0 |
0% |
0 |
|
|
Release of reserves and provisions |
FP |
47,987 |
248.6 % |
13,764 |
-58.9 % |
33,490 |
|
|
Other income |
FQ |
23 |
-8.0 % |
25 |
-45.7 % |
46 |
Operating charges (II)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Total operating charges (Total II) |
GF |
5,090,070 |
-13.5 % |
5,884,007 |
22.8 % |
4,790,055 |
Exploitation charges
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Purchase of goods for resale |
FS |
0 |
0% |
0 |
0% |
0 |
|
|
Change in stocks of goods for resale |
FT |
0 |
0% |
0 |
0% |
0 |
|
|
Purchase of raw materials |
FU |
2,203,584 |
-12.8 % |
2,528,232 |
25.1 % |
2,020,321 |
|
|
Change in stocks of raw materials |
FV |
-76,877 |
36.2 % |
-120,567 |
30.1 % |
-172,591 |
|
|
Other external purchases and charges |
FW |
1,962,423 |
-16.6 % |
2,353,577 |
11.5 % |
2,110,823 |
|
|
Tax, duty and similar payments |
FX |
158,313 |
46.8 % |
107,836 |
-3.2 % |
111,396 |
|
|
Payroll |
FY |
641,191 |
-11.2 % |
722,409 |
43.1 % |
504,771 |
|
|
Social security costs |
FZ |
190,252 |
-16.8 % |
228,624 |
68.2 % |
135,950 |
Depreciation
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Depreciation of fixed assets |
GA |
7,289 |
-88.2 % |
61,560 |
-10.6 % |
68,831 |
|
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation of current assets |
GC |
3,874 |
790.6 % |
435 |
-72.6 % |
1,590 |
|
|
Provisions for risks and charges |
GD |
0 |
0% |
0 |
0% |
0 |
Other charges
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Other charges |
GE |
21 |
-98.9 % |
1,901 |
-78.8 % |
8,964 |
Operating charges (III-IV)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Share of joint-venture transferred to other partner(s) (Total
III) |
GH |
0 |
0% |
0 |
0% |
0 |
|
|
Share of joint venture transferred from other partner(s) (Total
IV) |
GI |
0 |
0% |
0 |
0% |
0 |
Financial income (V)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Total financial income (Total V) |
GP |
118,880 |
-37.0 % |
188,728 |
74.3 % |
108,307 |
|
|
Share financial income |
GJ |
0 |
0% |
0 |
0% |
0 |
|
|
Other investment income & capitalised receivables |
GK |
872 |
-35.5 % |
1,352 |
-23.7 % |
1,771 |
|
|
Other interest and similar income |
GL |
118,008 |
-37.0 % |
187,376 |
75.9 % |
106,536 |
|
|
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 |
0 |
0% |
0 |
0% |
0 |
Financial charge (VI)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Total financial charge (Total VI) |
GU |
371 |
-62.3 % |
983 |
-42.1 % |
1,699 |
|
|
Financial reserves and provisions |
GQ |
0 |
0% |
0 |
0% |
0 |
|
|
Interest and similar charges |
GR |
371 |
-62.3 % |
983 |
-42.1 % |
1,699 |
|
|
Exchange losses |
GS |
0 |
0% |
0 |
0% |
0 |
|
|
Net loss from disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary income (VII)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Total extraordinary income (Total VII) |
HD |
236,175 |
373.7 % |
49,853 |
-33.3 % |
74,746 |
|
|
Extraordinary operating income |
HA |
6,976 |
-34.9 % |
10,717 |
-31.1 % |
15,564 |
|
|
Extraordinary income from capital transactions |
HB |
10,836 |
1196.2 % |
836 |
-96.9 % |
26,650 |
|
|
Released provisions and transferred charges |
HC |
218,363 |
470.1 % |
38,300 |
17.7 % |
32,532 |
Extraordinary charges (VIII)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Total extraordinary charges (Total VIII) |
HH |
87,297 |
-72.3 % |
314,616 |
109.6 % |
150,120 |
|
|
Extraordinary operating charges |
HE |
115 |
-79.5 % |
561 |
-89.1 % |
5,170 |
|
|
Extraordinary charges from capital transactions |
HF |
9,772 |
0% |
0 |
0% |
26,650 |
|
|
Extraordinary reserves and provisions |
HG |
77,410 |
-75.4 % |
314,055 |
165.5 % |
118,300 |
Employee profit sharing (IX)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Employee profit sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax on profits (X)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Tax on profits (Total X) |
HK |
784,687 |
-42.1 % |
1,356,143 |
83.4 % |
739,455 |
References
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
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 |
47,883 |
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 |
0 |
0% |
0 |
0% |
0 |
Other
incomes tax return forms
Fixed Assets
Grand Total Fixed Assets (I to IV)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Gross value at begin of period |
OG |
0 |
0% |
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 |
0 |
0% |
0 |
0% |
0 |
Research and development Charge (Total I)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Gross value at begin of period |
CZ |
0 |
0% |
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)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Gross value at begin of period |
KD |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
KF |
0 |
0% |
0 |
0% |
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 |
0 |
0% |
0 |
0% |
0 |
Tangible fixed assets (Total III)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Gross value at begin of period |
LN |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
LP |
0 |
0% |
0 |
0% |
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 |
0 |
0% |
0 |
0% |
0 |
Financial assets (Total IV)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
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)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
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)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
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)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
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)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Reserve for depreciation value at begin of period |
QU |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
QV |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
QW |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
QX |
0 |
0% |
0 |
0% |
0 |
Movements
during period affecting charge allocated over several period
Deferred charges and debt issuance costs
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Gross value at begin of period |
Z91 |
0 |
0% |
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
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
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)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Value at begining of period |
7C |
0 |
0% |
260,890 |
2816.6 % |
8,945 |
|
|
Increases |
UB |
0 |
0% |
314,490 |
19679.2 % |
1,590 |
|
|
Decreases |
UC |
0 |
0% |
39,377 |
340.2 % |
8,945 |
|
|
Value at the end of period |
UD |
0 |
0% |
536,003 |
33610.9 % |
1,590 |
Includes Total allocations
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Operating |
UE |
0 |
0% |
0 |
0% |
0 |
|
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes Total Withdrawal
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
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)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
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)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Value at begining of period |
5Z |
0 |
0% |
259,300 |
0% |
0 |
|
|
Increases |
TV |
0 |
0% |
314,055 |
0% |
0 |
|
|
Decreases |
TW |
0 |
0% |
38,300 |
0% |
0 |
|
|
Value at the end of period |
TX |
0 |
0% |
535,055 |
0% |
0 |
Total Provision for depreciation (Total III)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Value at begining of period |
7B |
0 |
0% |
1,590 |
-82.2 % |
8,945 |
|
|
Increases |
TY |
0 |
0% |
435 |
-72.6 % |
1,590 |
|
|
Decreases |
TZ |
0 |
0% |
1,077 |
-88.0 % |
8,945 |
|
|
Value at the end of period |
UA |
0 |
0% |
948 |
-40.4 % |
1,590 |
State
deadlines claims and debts at the end of period
State claims
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Gross value |
VT |
1,286,823 |
-59.1 % |
3,146,365 |
168.5 % |
1,171,913 |
|
|
1 year at most |
VU |
1,211,988 |
-60.3 % |
3,049,727 |
187.6 % |
1,060,569 |
|
|
More than one year |
VV |
74,835 |
-22.6 % |
96,638 |
-13.2 % |
111,344 |
State
of loans
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
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 |
74,835 |
-22.6 % |
96,638 |
0% |
0 |
|
|
Other financial assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables
statement of assets
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Customers doubtful or disputed |
VA |
0 |
0% |
0 |
0% |
0 |
|
|
Other claims customer |
UX |
0 |
0% |
0 |
0% |
111,344 |
|
|
Receivables represent Loaned Securities |
UU |
0 |
0% |
0 |
0% |
0 |
|
|
Provision for depreciation previously established |
UQ |
0 |
0% |
0 |
0% |
0 |
|
|
Personnel and associated accounts |
UY |
0 |
0% |
0 |
0% |
0 |
|
|
Social Security and other social organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
|
Income taxes |
VM |
0 |
0% |
0 |
0% |
0 |
|
|
Value added tax |
VB |
0 |
0% |
0 |
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 |
0 |
0% |
3,049,727 |
187.6 % |
1,060,569 |
Prepaid
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Prepaid |
VS |
1,211,987 |
0% |
0 |
0% |
0 |
State Debt
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Total debt (gross) |
VY |
2,344,885 |
-31.1 % |
3,401,070 |
10.6 % |
3,075,495 |
|
|
1 year at most |
VZ2 |
2,344,885 |
-31.1 % |
3,401,070 |
10.6 % |
3,075,495 |
|
|
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
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Convertible bonds (gross) |
7Y1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
7Y2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
7Y3 |
0 |
0% |
0 |
0% |
0 |
|
|
Other bonds (gross) |
7Z1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
7Z2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
7Z3 |
0 |
0% |
0 |
0% |
0 |
|
|
Borrowing & debts to 1 year maximum at the origin (gross) |
VG1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VG2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
VG3 |
0 |
0% |
0 |
0% |
0 |
|
|
Borrowing & debts to more than 1 year at the origin (gross) |
VH1 |
0 |
0% |
0 |
0% |
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 |
1,170,251 |
-8.0 % |
1,272,655 |
0.3 % |
1,269,210 |
|
|
1 year at most |
8B2 |
1,170,251 |
-8.0 % |
1,272,655 |
0.3 % |
1,269,210 |
|
|
More than 1 year and 5 years at most |
8B3 |
1,170,251 |
-8.0 % |
1,272,655 |
0.3 % |
1,269,210 |
|
|
Personnel and associated accounts (gross) |
8C1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8C2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
|
Social Security and other social organizations (gross) |
8D1 |
386,401 |
-48.8 % |
754,162 |
293.6 % |
191,595 |
|
|
1 year at most |
8D2 |
386,401 |
-48.8 % |
754,162 |
293.6 % |
191,595 |
|
|
More than 1 year and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
|
Taxes on profits (gross) |
8E1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8E2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
|
VAT (Gross) |
VW1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VW2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
VW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Backed Obligations (gross) |
VX1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VX2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
VX3 |
0 |
0% |
0 |
0% |
0 |
|
|
Other taxes and assimilated (gross) |
VQ1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VQ2 |
0 |
0% |
0 |
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% |
0 |
|
|
1 year at most |
VI2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year and 5 years at most |
VI3 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 5 years |
V14 |
0 |
0% |
0 |
0% |
0 |
|
|
Other liabilities (gross) |
8K1 |
788,233 |
-42.6 % |
1,374,253 |
-14.9 % |
1,614,690 |
|
|
1 year at most |
8K2 |
788,233 |
-42.6 % |
1,374,253 |
-14.9 % |
1,614,690 |
|
|
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
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Loans made during the period |
VJ |
0 |
0% |
0 |
0% |
0 |
|
|
Debt repaid during the period |
VK |
0 |
0% |
0 |
0% |
0 |
Table
allocation results and other information
Dividends distributed
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
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
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Subcontracting |
YT |
0 |
0% |
0 |
0% |
0 |
|
|
Rentals, rental charges and condominiums |
XQ |
0 |
0% |
0 |
0% |
0 |
|
|
Staff outside the company |
YU |
0 |
0% |
0 |
0% |
0 |
|
|
Remuneration intermediaries and fees (excluding fees) |
SS |
0 |
0% |
0 |
0% |
0 |
|
|
Fees, commissions and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
|
Other accounts |
ST |
0 |
0% |
0 |
0% |
0 |
|
|
Total Other purchases and external |
ZJ |
0 |
0% |
0 |
0% |
0 |
Taxes and Fees
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Business tax |
YW |
0 |
0% |
0 |
0% |
0 |
|
|
Other taxes and payments assimilated |
9Z |
0 |
0% |
0 |
0% |
0 |
|
|
Total taxes and fees |
YX |
0 |
0% |
0 |
0% |
0 |
VAT
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Amount VAT collected |
YY |
0 |
0% |
0 |
0% |
0 |
|
|
Total VAT on goods and services |
YZ |
0 |
0% |
0 |
0% |
0 |
Average number of employees
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Average number of employees |
YP |
0 |
0% |
28 |
21.7 % |
23 |
Groups and Shareholders
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Groups and Shareholders |
ZR |
0 |
- |
- |
- |
- |
Ratios
Structure and Liquidity
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
SECTOR MEDIAN 2012 |
||||
|
Fixed Asset Financing |
16.08 |
25.0 % |
12.86 |
70.6 % |
7.54 |
2.25 |
614.7 % |
||
|
Global Debt |
133 days |
5.6 % |
126 days |
-27.2 % |
173 days |
111 days |
19.8 % |
||
|
Working Capital Fund overall net |
476 days |
71.8 % |
277 days |
16.9 % |
237 days |
78 days |
510.3 % |
||
|
Financial independence |
- |
- |
- |
- |
- |
288.09 % |
- |
||
|
Solvability |
75.06 % |
16.3 % |
64.53 % |
15.7 % |
55.79 % |
40.79 % |
84.0 % |
||
|
Capacity debt futures |
- |
- |
- |
- |
- |
1,614.72 % |
- |
||
|
Coverage of current assets by net working capital overall |
57.74 % |
28.8 % |
44.84 % |
22.2 % |
36.70 % |
44.72 % |
29.1 % |
||
|
General Liquidity |
0.52 |
-42.2 % |
0.90 |
164.7 % |
0.34 |
0.88 |
-40.9 % |
||
|
Restricted Liquidity |
4.74 |
49.1 % |
3.18 |
29.3 % |
2.46 |
1.32 |
259.1 % |
||
Management or rotation
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
SECTOR MEDIAN 2012 |
||||
|
Need background in operating working capital |
-34 days |
-3500.0 % |
1 days |
101.1 % |
-95 days |
32 days |
-206.3 % |
||
|
Treasury |
509 days |
85.1 % |
275 days |
-16.9 % |
331 days |
17 days |
2894.1 % |
||
|
Inventory turnover of goods |
- |
- |
- |
- |
- |
11 days |
- |
||
|
Average length of credit granted to customers |
59 days |
-42.7 % |
103 days |
119.1 % |
47 days |
70 days |
-15.7 % |
||
|
Average length of credit obtained suppliers |
103 days |
7.3 % |
96 days |
-16.5 % |
115 days |
60 days |
71.7 % |
||
|
Inventory turnover of raw materials in industrial enterprises |
74 days |
37.0 % |
54 days |
17.4 % |
46 days |
45 days |
66.3 % |
||
|
Inventory turnover of intermediate and finished products in the
industrial enterprise |
- |
- |
- |
- |
- |
649 days |
- |
||
|
Rotation tangible assets |
- |
- |
- |
- |
- |
862.12 % |
- |
||
Profitability of the business
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
SECTOR MEDIAN 2012 |
||||
|
Margin trading |
9.03 % |
42.9 % |
6.32 % |
-31.1 % |
9.17 % |
0.00 % |
0% |
||
|
Profitability of the business |
29.27 % |
-30.5 % |
42.10 % |
33.7 % |
31.48 % |
5.80 % |
404.7 % |
||
|
Net profit |
22.42 % |
-18.5 % |
27.52 % |
32.1 % |
20.83 % |
2.89 % |
675.8 % |
||
|
Growth rate of turnover (excluding VAT) |
-31.13 % |
-171.4 % |
43.62 % |
1101.7 % |
3.63 % |
0.00 % |
0% |
||
|
Rates integration |
43.40 % |
-17.3 % |
52.50 % |
24.7 % |
42.09 % |
36.76 % |
18.1 % |
||
|
Rate leasing furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
||
|
Work Factor |
27.34 % |
53.6 % |
17.80 % |
-17.1 % |
21.48 % |
78.80 % |
-65.3 % |
||
|
Weight interests |
0.01 % |
0% |
0.01 % |
-50.0 % |
0.02 % |
0.20 % |
-95.0 % |
||
Return on capital
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
SECTOR MEDIAN 2012 |
||||
|
Cash flow from the overall profitability |
23.61 % |
-24.3 % |
31.20 % |
32.9 % |
23.48 % |
4.63 % |
409.9 % |
||
|
Rates of economic profitability |
23.00 % |
-60.3 % |
58.00 % |
20.8 % |
48.00 % |
18.00 % |
27.8 % |
||
|
Financial profitability |
9,000,606.00 % |
21.1 % |
7,429,314.00 % |
60.5 % |
4,628,648.00 % |
141,977.50 % |
6239.5 % |
||
|
Return on investment |
17.46 % |
-53.7 % |
37.71 % |
18.1 % |
31.93 % |
12.38 % |
41.0 % |
||
Management intermediate balances
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
SECTOR MEDIAN 2012 |
|||||||||||
|
Turnover |
7,008,888 |
-31.1 % |
10,176,655 |
43.6 % |
7,085,578 |
772,113 |
807.8 % |
|||||||||
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
SECTOR MEDIAN 2012 |
|||||||||||
|
Sales of goods |
632,925 |
-1.6 % |
643,431 |
-1.0 % |
649,714 |
- |
||||||||||
|
- Purchase of goods |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||
|
+/- Stock of goods variation |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||
|
Trading margin |
632,925 € |
-1.6 % |
643,431 € |
-1.0 % |
649,714 € |
0 € |
0% |
|||||||||
|
9.03 % CA |
42.9 % |
6.32 % CA |
-31.1 % |
9.17 % CA |
0.00 % CA |
0% |
||||||||||
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
SECTOR MEDIAN 2012 |
||||||||||||
|
Sale of goods produced |
6,375,963 |
-33.1 % |
9,533,224 |
48.1 % |
6,435,864 |
- |
|||||||||||
|
+/- Stocked production |
121,763 |
267.7 % |
-72,612 |
49.8 % |
-144,587 |
- |
|||||||||||
|
+ Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
Period production |
6,497,726 € |
-31.3 % |
9,460,612 € |
50.4 % |
6,291,277 € |
516,233 € |
1158.7 % |
||||||||||
|
92.71 % CA |
-0.3 % |
92.96 % CA |
4.7 % |
88.79 % CA |
99.58 % CA |
-6.9 % |
|||||||||||
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
SECTOR MEDIAN 2012 |
||||||||||||
|
Trading margin |
632,925 |
-1.6 % |
643,431 |
-1.0 % |
649,714 |
0 |
0% |
||||||||||
|
+ Period Production |
6,497,726 |
-31.3 % |
9,460,612 |
50.4 % |
6,291,277 |
516,233 |
1158.7 % |
||||||||||
|
- Purchase of raw materials |
2,203,584 |
-12.8 % |
2,528,232 |
25.1 % |
2,020,321 |
- |
|||||||||||
|
+/- Change in stocks of raw materiels |
-76,877 |
36.2 % |
-120,567 |
30.1 % |
-172,591 |
- |
|||||||||||
|
- Other external purchases and charges |
1,962,423 |
-16.6 % |
2,353,577 |
11.5 % |
2,110,823 |
- |
|||||||||||
|
Added value |
3,041,521 € |
-43.1 % |
5,342,801 € |
79.1 % |
2,982,438 € |
276,906 € |
998.4 % |
||||||||||
|
43.40 % CA |
-17.3 % |
52.50 % CA |
24.7 % |
42.09 % CA |
36.76 % CA |
18.1 % |
|||||||||||
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
SECTOR MEDIAN 2012 |
|||||
|
Added value |
3,041,521 € |
-43.1 % |
5,342,801 € |
79.1 % |
2,982,438 € |
276,906 € |
998.4 % |
|||
|
+ Operating grants |
0 |
0% |
0 |
0% |
0 |
- |
||||
|
- Tax, duty and similar payments |
158,313 |
46.8 % |
107,836 |
-3.2 % |
111,396 |
- |
||||
|
- Personal charges |
831,443 |
-12.6 % |
951,033 |
48.4 % |
640,721 |
- |
||||
|
Gross operating surplus |
2,051,765 € |
-52.1 % |
4,283,932 € |
92.1 % |
2,230,321 € |
33,193 € |
6081.3 % |
|||
|
29.27 % CA |
-30.5 % |
42.10 % CA |
33.7 % |
31.48 % CA |
5.80 % CA |
404.7 % |
||||
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
SECTOR MEDIAN 2012 |
|||||
|
Gross operating surplus |
2,051,765 € |
-52.1 % |
4,283,932 € |
92.1 % |
2,230,321 € |
33,193 € |
6081.3 % |
|||
|
+ Release of reserves and provisions |
47,987 |
248.6 % |
13,764 |
-58.9 % |
33,490 |
- |
||||
|
+ Other operating income |
23 |
-8.0 % |
25 |
-45.7 % |
46 |
- |
||||
|
- Depreciation/ Amortisation |
11,163 |
-82.0 % |
61,995 |
-12.0 % |
70,421 |
- |
||||
|
- Other charges |
21 |
-98.9 % |
1,901 |
-78.8 % |
8,964 |
- |
||||
|
Operating result |
2,088,591 € |
-50.7 % |
4,233,825 € |
93.8 % |
2,184,472 € |
24,367 € |
8471.6 % |
|||
|
29.80 % CA |
-28.4 % |
41.60 % CA |
34.9 % |
30.83 % CA |
3.89 % CA |
666.1 % |
||||
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
SECTOR MEDIAN 2012 |
|||||||
|
Operating result |
2,088,591 € |
-50.7 % |
4,233,825 € |
93.8 % |
2,184,472 € |
24,367 € |
8471.6 % |
|||||
|
+/- Result of joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
||||||
|
+ Financial income |
118,880 |
-37.0 % |
188,728 |
74.3 % |
108,307 |
- |
||||||
|
- Financial charges |
371 |
-62.3 % |
983 |
-42.1 % |
1,699 |
- |
||||||
|
Pre-tax result |
2,207,100 € |
-50.1 % |
4,421,570 € |
93.0 % |
2,291,080 € |
23,386 € |
9337.9 % |
|||||
|
31.49 % CA |
-27.5 % |
43.45 % CA |
34.4 % |
32.33 % CA |
3.35 % CA |
840.0 % |
||||||
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
SECTOR MEDIAN 2012 |
|||||||
|
Extraordinary income |
236,175 |
373.7 % |
49,853 |
-33.3 % |
74,746 |
848 |
27767.3 % |
|||||
|
- Extraordinary charges |
87,297 |
-72.3 % |
314,616 |
109.6 % |
150,120 |
- |
||||||
|
Extraordinary result |
148,878 € |
156.2 % |
-264,763 € |
-251.3 % |
-75,374 € |
0 € |
0% |
|||||
|
2.12 % CA |
181.5 % |
-2.60 % CA |
-145.3 % |
-1.06 % CA |
-0.01 % CA |
21300.0 % |
||||||
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
SECTOR MEDIAN 2012 |
||||
|
Pre-tax result |
2,207,100 € |
-50.1 % |
4,421,570 € |
93.0 % |
2,291,080 € |
23,386 € |
9337.9 % |
||
|
Extraordinary result |
148,878 € |
156.2 % |
-264,763 € |
-251.3 % |
-75,374 € |
0 € |
0% |
||
|
- Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
- |
|||
|
- Tax on profits |
784,687 |
-42.1 % |
1,356,143 |
83.4 % |
739,455 |
- |
|||
|
Net result |
1,571,291 € |
-43.9 % |
2,800,664 € |
89.7 % |
1,476,251 € |
21,837 € |
7095.5 % |
||
|
22.42 % CA |
-18.5 % |
27.52 % CA |
32.1 % |
20.83 % CA |
2.89 % CA |
675.8 % |
|||
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.79 |
|
|
1 |
Rs.101.37 |
|
Euro |
1 |
Rs.73.46 |
|
Euro |
1 |
Rs.73.03 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
KAS |
|
|
|
|
Report Prepared
by : |
TRU |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively below
average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
-- |
NB |
New Business |
-- |
This score serves as a reference to assess SC’s
credit risk and to set the amount of credit to be extended. It is calculated
from a composite of weighted scores obtained from each of the major sections of
this report. The assessed factors and their relative weights (as indicated
through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.