MIRA INFORM REPORT

 

 

Report No. :

355255

Report Date :

15.12.2015

 

IDENTIFICATION DETAILS

 

Name :

PRODWAYS

 

 

Registered Office :

Prodways Zone Industrielle Des Garennes (1-3 1 Rue Chappe 78130 Les Mureaux

 

 

Country :

France

 

 

Financials (as on) :

30.09.2012

 

 

Date of Incorporation :

August 2007

 

 

Legal Form :

Simplified joint stock company

 

 

Line of Business :

Subject engaged in engineering, technical studies

 

 

No. of Employee :               

1 (2012)

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ca

 

RATING

STATUS

PROPOSED CREDIT LINE

11-25

Ca

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

Limited with full security

 

Status :

Moderate

 

 

Payment Behaviour :

Slow

 

 

Litigation :

Clear

 

 

NOTES :

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

 

 

ECGC Country Risk Classification List – March 31, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

France

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

FRANCE - ECONOMIC OVERVIEW

 

The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. With more than 84 million foreign tourists per year, France is the most visited country in the world and maintains the third largest income in the world from tourism. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that mitigate economic inequality. France's real GDP increased by 0.4% in 2014. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.4% in the fourth quarter of 2014. Youth unemployment in metropolitan France decreased from a high of 25.4% in the fourth quarter of 2012 to 24.3% in the fourth quarter of 2014. Lower-than-expected growth and high spending have strained France's public finances. The budget deficit rose sharply from 3.3% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 4% of GDP in 2014, while France's public debt rose from 68% of GDP to more than 95% in 2014, and may hit 100% by 2016. Elected on a conventionally leftist platform, President Francois HOLLANDE surprised and angered many supporters with a January 2014 speech announcing a sharp change in his economic policy, recasting himself as a liberalizing reformer. The government's budget for 2014 shifted the balance of fiscal consolidation from taxes to a total of $24 billion in spending cuts. In December 2014, HOLLANDE announced additional reforms, including a plan to extend commercial business hours, liberalize professional services, and sell off $6.2-12.4 billion in state owned assets. France’s tax burden remains well above the EU average and income tax cuts over the past decade are being partly reversed, particularly for higher earners. The top rate of income tax is 41%. The government is allowing a 75% payroll tax on salaries over $1.24 million to lapse.

 

Source : CIA

Company summery

 

SIRET

499 568 814 00051

Name

PRODWAYS

Acronym

-

Trade name

-

Status

Economically active

Postal Address

PRODWAYS
ZONE INDUSTRIELLE DES GARENNES (1-3
1 RUE CHAPPE
78130 LES MUREAUX

Share Capital

1,240,000 Euros

Telephone

-

Activity (APE)

Engineering, technical studies(7112B)

RCS Registration

RCS Versailles B 499 568 814

Formation Date

07/2007

EUR VAT Number

FR00499568814

Deregistration Date

-

Last account Date

30/09/2012

Court Registry Number

20 1 4B00684

Incorporiation Date

08/2007

Registration Court

Versailles (78)

Fax

-

Nationality

France

 

Legal form

Simplified joint stock company

Currency

Euros

 

 

Key Financials

 

YEAR TO DATE

TURNOVER

GROSS OPERATING SURPLUS

SHAREHOLDER'S EQUITY

NET RESULT

EMPLOYEES

30/09/2012

1,077,832 €

3.64% Turnover

-393,970 €

1,647 €

1 employee

30/09/2011

827,657 €

17.44% Turnover

-377,646 €

85,439 €

1 employee

30/09/2010

72,660 €

-231.88% Turnover

-459,648 €

-200,350 €

1 employee

 

 

Trends

 

Profitability

Liquidity

Net Worth

 

Directors

 

Current Directors

4

 

 

Ultimate Holding Company

 

Name

Safe Number

Country

Company Number

PELICAN VENTURE

FR15976821

420038366

Affiliation links.

14 companies in the international Group Structure from 2 countries.

 

 

Judgment and Preferential

 

Judgment

No judgement

Preferential Right

No social security and tax office preferential right to date

 

 

Establishment Details

 

Type of Establishment

Head Office

Production Role

-

APE/NAF Code

7112B

Activity

Ingénierie, études techniques

Formation Date

01/2014

Reason for Formation

Formation

Closure Date

-

Reason for Closure

-

Reactivation Date

-

Seasonality

-

Activity Nature

Services

Activity Location

Office

Trading Address

1 RUE CHAPPE 
78130 LES MUREAUX

Department

Yvelines (78)

Location Surface

-

District

1

City

LES MUREAUX

Status

Economically active

Business Pages FT®

-

Region

Ile-de-France

Area

14

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

PELICAN VENTURE

Conseil pour les affaires et autres conseils de gestion

7022Z

PARIS 2

75002

 

 

Other Establishment(s)

 

Regionality

Legal unit with multiple establishments in many areas having at least 80% of workforce in same area

Mono-activity status

Legal unit having all establishments with the same main activity

Branches

4 branch entities in this company

 

Company Name

Company Type

APE/NAF Code

Activity

City

Post Code

PRODWAYS

Head Office

7112B

Ingénierie, études techniques

LES MUREAUX

78130

PRODWAYS

Branch

7112B

Ingénierie, études techniques

BAYEUX

14400

PRODWAYS

Branch

7112B

Ingénierie, études techniques

PARIS 2

75002

PRODWAYS

Branch

7112B

Ingénierie, études techniques

MARCOUSSIS

91460

PRODWAYS

Branch

7112B

Ingénierie, études techniques

MARCOUSSIS

91460

 

 

Workforces

 

Workforce at address

6 to 9 employees

Company workforce

3 to 5 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.

Negative shareholders equity

The decrease in the pre-tax profit margin over the last two accounting periods is 423 %

The decrease in pre-tax profit over the last two accounting periods is 521 %

The ratio total assets to total liabilities is 0.74

The pre-tax profit is -67,295 €

The receivables value is 602,720 €

The financial liabilities are 952,480 €

The stocks value is 209,521 €

The trade payables value is 94,224 €

Workforce size is in the average risk band

The company is 8 years old

Region code with low risk rating

Industry code with low risk rating

The tangible fixed assets are 106,516 €

The net turnover is 1,077,832 €

The net current assets are 989,676 €

The increase in the return on capital employed over the last two accounting periods is 504 %

The sales to current assets ratio is 1.09

 

 

Industry comparison

 

Activity (APE)

Engineering, technical studies(7112B)

Industry average credit rating

46

Industry average credit limit

13,985

 

 

Collective procedures

 

No judgment information for the company

 

 

Preferential rights details and history

 

Summary of preferential rights

 

Company monitored since

15/12/2014

Monitored stopped since

15/12/2015

Status of Monitoring

No social security and tax office preferential right to date

 

 

Group Data

 

Ultimate parent company

PELICAN VENTURE

Direct parent

PRODWAYS GROUP - 100 %

Group – Number of companies

61

Linkages – Number of companies

14

Number of countries

2

 

 

NAME

SIREN

PARTS

LAST ACCOUNT PUBLISHED

1

PELICAN VENTURE

420038366

-

31/12/2014

2

LA VELIERE CAPITAL

433515616

80 %

31/12/2014

2

RECIF TECHNOLOGIES

483341590

100 %

31/12/2014

3

RECIF TECHNOLOGIES TUNISIE

-

100 %

-

RECIF TECHNOLOGIES INC

-

100 %

-

RECIF TECHNOLOGIES TAIWAN LIMITED

-

100 %

-

RECIF TECHNOLOGIES BELARUS

-

100 %

-

2

GROUPE GORGE

348541186

53.88 %

31/12/2014

3

NUCLEACTION

435404702

98.81 %

31/12/2012

4

BAUMERT

494020548

100 %

31/12/2012

5

BAUMERT CHINE

-

100 %

-

BAUMERT HONG KONG

-

100 %

-

FINU 7

803368562

100 %

-

3

ECA

562011528

61.17 %

31/12/2014

4

ECA SINDEL S.R.L.

GE423935

96.02 %

31/12/2014

5

ECA SINDEL BRASIL

-

99.80 %

-

ECA SINTERS

489855445

100 %

31/12/2014

ECA FAROS

488477761

100 %

31/12/2014

SIMULATION SYSTEMS INTERNATIONAL INC

-

100 %

-

ECA CNAI

353167398

100 %

31/12/2014

4

ECA EN

424052983

100 %

31/12/2014

5

EN MOTEURS

803952316

100 %

31/12/2014

1ROBOTICS INC

-

29.89 %

-

MBI

389177601

100 %

-

ECA ROBOTICS

509232591

100 %

31/12/2014

TRITON IMAGING

-

100 %

-

ESFE PTE. LTD.

-

100 %

-

ECA DEVELOPPEMENT

538463043

100 %

31/12/2014

ECA RSM

800390825

100 %

31/12/2014

SCI DES CARRIERES

430091181

100 %

-

SCI STONI

378613178

100 %

31/12/2014

MARINE INTERIM

503421885

34 %

31/12/2014

SCI DES PORTES

531419356

100 %

-

NORGE LTD

08961700

Majority

-

INITIAL

380260968

100 %

31/12/2014

PRODWAYS DISTRIBUTION

803246453

100 %

31/12/2014

FINU 9

807902903

100 %

31/12/2014

3

BALISCO

798775821

100 %

-

4

CIMLEC INDUSTRIE

421409236

85.50 %

31/12/2014

5

TENWHIL

379818453

100 %

31/12/2014

SC CIMLEC INDUSTRIAL

-

100 %

-

5

NTS

499526416

100 %

31/12/2014

6

NTS IBERICA

-

100 %

-

COMMERCY ROBOTIQUE

519135313

100 %

31/12/2014

CLF

493678916

100 %

31/12/2014

4

A.I. GROUP

334042991

100 %

30/04/2010

5

AIGX

-

98 %

-

AMOPSI

791489271

80 %

31/12/2014

3

GORGÉ EUROPE INVESTMENT BV

-

100 %

-

4

REDHALL GROUP

-

11.84 %

-

4

GORGE NETHERLANDS BV

-

89 %

-

5

BEHEERMAATSCHAPPIJ H. VAN DAM B.V.

02017482

100 %

31/12/2014

SERES TECHNOLOGIES

508458494

60 %

31/12/2014

3

PRODWAYS GROUP

801018573

96.50 %

-

4

PRODWAYS

499568814

100 %

30/09/2012

DELTAMED

-

100 %

-

PRODWAYS ENTREPRENEURS

802800284

100 %

-

EXCELTEC

453861148

Majority

31/12/2014

CEDETI INGENIERIE

498081645

10.07 %

30/09/2012

2

SOPROMEC PARTICIPATIONS

642047161

99.99 %

31/12/2014

3

NOVALTO

434319778

10.50 %

31/12/2010

ALGO'TECH INFORMATIQUE

421491556

11.40 %

31/12/2014

PACEMETAL

400575569

5 %

31/12/2014

ATF ADVANCED TECHNICAL FABRICATION

321676769

10.20 %

31/12/2014

GAMET PRECISION

328375431

20 %

31/12/2014

FINANCIERE BONNY SA - FIB SA

672037645

33 %

31/03/2015

MOULU DECOR

721980050

10.50 %

31/12/2014

AMIQUAR

382648723

1.70 %

31/12/2014

KLEE 3 D

433234184

15 %

31/12/2013

APOH TECHNOLOGIES

429750839

12.80 %

31/12/2014

BAGALU

316765676

5 %

31/12/2014

CENTRE DE RECHERCHES BIOLOGIQUES

778126458

29.50 %

31/12/2012

ALFACOUSTIC

377951157

33 %

31/12/2014

DOCSEA

429029424

11 %

31/12/2013

ELA INNOVATION

432799278

10.10 %

31/12/2014

FINANCIERE CLZ

448996991

25.50 %

30/09/2005

FRILAME

413779281

3 %

31/12/2014

ISEOBUS

871500930

14.30 %

31/12/2014

LE MOULIN DE L ABBAYE

333335826

26.20 %

31/10/2014

ORDINAL SOFTWARE

351569538

7.80 %

31/12/2014

RISKALIS CONSULTING

481770188

8.90 %

31/12/2014

SA SOGEMAP

611780297

2.60 %

31/12/2013

REMY GARNIER SA

435206297

22.70 %

31/12/2013

SCIENCES ET TECHNIQUES INDUST LUMIERE

389877283

16.80 %

30/04/2015

WALLIX GROUP

428753149

3.30 %

31/12/2014

FINANCIERE PLATON-LAROCHE

504409954

7.40 %

31/12/2014

EXEQUO

420033680

11.80 %

31/12/2014

ACI ELEVATION

432567162

3 %

31/12/2014

DIESE TELECOM

411259948

5 %

31/07/2014

FONDELIA

512956343

100 %

31/12/2014

SOFINEDA

388788317

10 %

31/12/2014

AUPLATA

331477158

3.59 %

31/12/2013

AF MATHURINS COMMANDITE

505016584

100 %

31/12/2014

FRANCEOLE

789171816

100 %

31/12/2014

TROIDEMI

504746348

100 %

31/12/2014

 

 

Shareholders

 

PRODWAYS GROUP: 100%PRODWAYS GROUP

Linkages

COMPANY NAME

SIREN

LAST ACCOUNT PUBLISHED

TURNOVER

GORGÉ EUROPE INVESTMENT B.V.

56715242

31/12/2014

-

REIJNEN HOLDING B.V.

14006486

31/12/2014

-

BLOEM TRANSPORT- EN HANDELSONDERNEMING B.V.

13014363

31/12/2014

-

BLOEM INTERNATIONAL B.V.

13035828

31/12/2014

-

MILIEUTECHNISCH ADVIESBUREAU HEEL B.V.

13038100

31/12/2014

-

BLOEM CIVIELTECHNIEK B.V.

13040004

31/12/2014

-

REMAR INTERNATIONAL B.V.

14049919

31/12/2014

-

UITTENBOSCH CERAMIC METALS B.V.

28069425

31/12/2014

-

KIRKELS HOLDING B.V.

12054022

31/12/2014

-

HAZEHEUVEL B.V.

12052837

31/12/2014

-

REMAR PANHEEL B.V.

12066630

31/12/2014

-

REIJNEN FACILITAIR B.V.

14097228

31/12/2014

-

B.B.L. EQUIPMENT B.V.

13023388

31/12/2014

-

BLOEM BEHEER B.V.

12046662

31/12/2014

-

 

 

Director(s)

Name

M. GORGE RAPHAËL

Manager position

President

Date of birth

06/05/1971

Place of birth

BOULOGNE BILLANCOURT

Type

Individual

Name at birth

Name

M. LAUDE PHILIPPE

Manager position

Managing director

Date of birth

24/08/1963

Place of birth

VALENCIENNES

Type

Individual

Name at birth

 

Statutory Auditor

Name

COREVISE

Name of representative

Manager position

Statutory auditor

Date of birth

-

Place of birth

Type

Moral person

Name at birth

Name

FIDINTER

Name of representative

Manager position

Deputy auditor

Date of birth

-

Place of birth

Type

Moral person

Name at birth

 

 

Previous Directors

 

Manager position

Title and name

Date of Birth/Place of Birth

President

M. GORGE RAPHAËL

06/05/1971 - BOULOGNE-BILLANCOURT (92100)

Manager

M. HOARAU PHILIP

-

Manager

M. HOARAU PHILIP JEAN-MARC

06/07/1957 - MAJUNGA(MADAGASCAR)

Managing director

M. BERNARD MARC

08/02/1956 - BOULOGNE-BILLANCOURT (92100)

Managing director

M. LAUDE PHILIPPE

24/08/1963 - AULNOY-LEZ-VALENCIENNES (59300)

Managing director

M. LAUDE PHILIPPE

24/08/1963 - VALENCIENNES (59300)

 

 

Status history

 

Date

Description

01/01/2014

Economically active

 

 

Recent publications in Gazettes

 

Publication date

Gazette Name

Description

10/06/2015

Bodacc B

Modification et mutation diverse

78 - YVELINES

GREFFE DU TRIBUNAL DE COMMERCE DE VERSAILLES

3699 - 499 568 814 RCS Versailles. PRODWAYS. Forme : Société par actions simplifiée. Activité : . 
Adresse du siège social : 1-3 rue Chappe, Zone Industrielle des Garennes, 78130 Les Mureaux. 
Commentaires : Modification de l'adresse du siège.

04/06/2015

JAL

Head Office Transfer

Echos (Les) / Le Publicateur Légal - La Vie Judiciaire


Date de décision : 18/05/2015
Transfert du siège social de la société 499568814 -  PRODWAYS 
Adresse du nouveau siège : ZONE INDUSTRIELLE DES GARENNES, 1/3,, 78130 LES MUREAUX
Ancienne localisation : 19 RUE DU QUATRE SEPTEMBRE, 75002 PARIS 2
Date d'effet : 18/05/2015

22/01/2015

Bodacc B

Modification et mutation diverse

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

1065 - 499 568 814 RCS Paris. PRODWAYS. Forme : Société par actions simplifiée. Capital : 1240000 EUR. Activité : . 
Adresse du siège social : 19 rue du 4 Septembre, 75002 Paris. 
Commentaires : modification survenue sur le capital (augmentation).

17/12/2014

JAL

Modification of the share capital

Affiches parisiennes (Les)


Date de décision : 28/11/2014
La société : 499568814 - PRODWAYS, 19 RUE DU QUATRE SEPTEMBRE, 75002 PARIS 2 a subi une augmentation de son capital socialdésormais de 124 000 € 
Date d'effet : 28/11/2014

29/04/2014

Bodacc B

Modification et mutation diverse

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

2065 - 499 568 814 RCS Paris. PRODWAYS. Forme : Société par actions simplifiée. Administration : Directeur général partant : Bernard, Marc. Capital : 8800 EUR. Activité : . 
Adresse du siège social : 19 rue du 4 Septembre, 75002 Paris. 
Commentaires : modification survenue sur l'administration.

08/04/2014

Bodacc B

Modification et mutation diverse

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

1320 - 499 568 814 RCS Paris. PRODWAYS. Forme : Société par actions simplifiée. Administration : nomination du Directeur général : Laude, Philippe. Capital :8800 EUR. Activité : . 
Adresse du siège social : 19 rue du 4 Septembre, 75002 Paris. 
Commentaires : modification survenue sur l'administration.

02/04/2014

JAL

Resignation / Revocation of the social representative

Affiches parisiennes (Les)


Date de décision : 13/03/2014
La société 499568814 - PRODWAYS, 19 RUE DU QUATRE SEPTEMBRE, 75002 PARIS 2 
Fait l'objet du départ de Monsieur Marc BERNARD

12/03/2014

JAL

Appointment of the social representative

Affiches parisiennes (Les)


Date de décision : 17/02/2014
Société faisant l'objet d'une nomination : 499568814 - PRODWAYS, 19 RUE DU QUATRE SEPTEMBRE, 75002 PARIS 2 
Nominé : Monsieur Philippe LAUDE, 59170 CROIX
En la fonction de : Directeur général

22/12/2013

Bodacc B

Modification et mutation diverse

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

1311 - 499 568 814 RCS Paris. PRODWAYS. Forme : Société par actions simplifiée. Capital : 8800 EUR. Activité : . 
Adresse du siège social : 19 rue du 4 Septembre, 75002 Paris. 
Commentaires : modification survenue sur la dénomination.

25/06/2013

Bodacc A

Immatriculation

75 - PARIS

GREFFE DU TRIBUNAL DE COMMERCE DE PARIS

822 - 499 568 814 RCS Paris. PHIDIAS TECHNOLOGIES. Forme : Société par actions simplifiée. Administration : Président : Gorge, Raphaël, Directeur général : Bernard, Marc, Commissaire aux comptes titulaire : COREVISE, Commissaire aux comptes suppléant : FIDINTER. Capital : 8800 EUR. Adresse : 19 rue du 4 Septembre, 75002 Paris. 
Origine du fonds : Création d'un fonds de commerce. Etablissement : Etablissement principal. Activité : Études techniques et scientifiques, réalisation, conception, commercialisation, tant en France qu'à l'exportation, de machines industrielles. Adresse : 19 rue du 4 septembre, 75002 Paris. 
A dater du : 14/08/2007. Date de commencement de l’activité : 02/07/2007. Descriptif : Immatriculation d'une personne morale suite au transfert du si¿ge hors ressort. Commentaires : Immatriculation d'une personne morale suite à transfert de son siège social.

04/06/2013

JAL

Appointment of the social representative

Affiches parisiennes (Les)


Date de décision : 14/05/2013
Société faisant l'objet d'une nomination : 499568814 - PHIDIAS TECHNOLOGIES, 2 RUE DU FOND DES PRES, ZONE INDUSTRIELLE, 91460 MARCOUSSIS 
Nominé : Monsieur Raphaël GORGÉ, 75003 PARIS 03
En la fonction de : Président
Nominé : Monsieur Marc BERNARD, 78420 CARRIERES SUR SEINE
En la fonction de : Directeur général

04/06/2013

JAL

Modification of the share capital

Affiches parisiennes (Les)


Date de décision : 14/05/2013
La société : 499568814 - PHIDIAS TECHNOLOGIES, 2 RUE DU FOND DES PRES, ZONE INDUSTRIELLE, 91460 MARCOUSSIS a subi une augmentationde son capital social désormais de 8 800 € 
Date d'effet : 14/05/2013

04/06/2013

JAL

Head Office Transfer

Affiches parisiennes (Les)


Date de décision : 14/05/2013
Transfert du siège social de la société 499568814 -  PHIDIAS TECHNOLOGIES 
Adresse du nouveau siège : 19 RUE DU 4 SEPTEMBRE, 75002 PARIS
Ancienne localisation : 2 RUE DU FOND DES PRES, ZONE INDUSTRIELLE, 91460 MARCOUSSIS
Date d'effet : 14/05/2013

27/05/2013

Bodacc C

Comptes annuels et rapports

91 - ESSONNE

GREFFE DU TRIBUNAL DE COMMERCE D'ÉVRY

14141 - 499568814 RCS. PHIDIAS TECHNOLOGIES. Forme : Société à responsabilité limitée. Adresse : 2 rue du Fond des Près Zonne Industrielle 91460 Marcoussis. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2012.

29/05/2012

Bodacc C

Comptes annuels et rapports

91 - ESSONNE

GREFFE DU TRIBUNAL DE COMMERCE D'ÉVRY

14207 - 499568814 RCS. PHIDIAS TECHNOLOGIES. Forme : Société à responsabilité limitée. Adresse : 2 rue du Fond des Près Zonne Industrielle 91460 Marcoussis. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2011.

10/05/2010

Bodacc C

Comptes annuels et rapports

91 - ESSONNE

GREFFE DU TRIBUNAL DE COMMERCE D'EVRY

11223 - 499568814 RCS. PHIDIAS TECHNOLOGIES. Forme : Société à responsabilité limitée. Adresse : 2 rue du Fond des Près Zonne Industrielle 91460 Marcoussis. Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2009.

07/02/2010

Bodacc B

Modification et mutation diverse

91 - ESSONNE

GREFFE DU TRIBUNAL DE COMMERCE D'EVRY

2645 - 499 568 814 RCS Evry. PHIDIAS TECHNOLOGIES. Forme : Société à responsabilité limitée. 
Adresse du siège social : 2 rue du Fond des Près, Zonne Industrielle, 91460 Marcoussis. 
Commentaires : Modification de l'adresse du siège.

19/01/2010

JAL

Head Office Transfer

LA SEMAINE DE L’ILE DE FRANCE


Date de décision : 18/12/2009
Transfert du siège social de la société 499568814 -  PHIDIAS TECHNOLOGIES 
Adresse du nouveau siège : 2 RUE DU FOND DES PRES, LA ZONE INDUSTRIELLE, 91460 MARCOUSSIS
Ancienne localisation : 4 RUE DES DEUX PUITS, 91460 MARCOUSSIS

22/05/2009

Bodacc C

Comptes annuels et rapports

91 - ESSONNE

GREFFE DU TRIBUNAL DE COMMERCE D'EVRY

9263 - 499568814 RCS. PHIDIAS TECHNOLOGIES. Forme : Société à responsabilité limitée. Adresse : 4 rue des Deux Puits 91460 Marcoussis.Commentaires : Comptes annuels et rapports de l'exercice clos le : 30/09/2008.

30/08/2007

Bodacc A

Création d'établissement

0701 - RCS Evry B 499 568 814. RC 07-B 2589. PHIDIAS TECHNOLOGIES. Forme : S.A.R.L. Capital : 8 000 euros. Adresse du siège social : 4 rue des Deux-Puits, 91460 Marcoussis. Administration : gérant : HOARAU (Philip, Jean-Marc). Etablissement principal - Activité : études techniques ou scientifiques, réalisation, conception et commercialisation, tant en France qu'à l'exportation, de machines industrielles. Adresse : 4 rue des Deux-Puits, 91460 Marcoussis. Cette société se constitue . Date de début d'activité : 2 juillet 2007.

 

 

Company events history

 

Date

Description

10/06/2015

Bodacc B: Various editing or changing

04/06/2015

Legal Gazette: Head Office Transfer

02/06/2015

Updated articles of association

02/06/2015

Registered office transferred inside jurisdiction of the Commercial Court

02/06/2015

Amendment

18/05/2015

Update of Company Head Office Identifier

01/05/2015

Disengagement of the group

01/05/2015

New parent detected

22/01/2015

Bodacc B: Various editing or changing

07/01/2015

Reconstitution of net assets

07/01/2015

Minutes of general meeting of shareholders

07/01/2015

Capital increase

07/01/2015

Updated articles of association

15/12/2014

Collection of preferential rights activated for this company

28/11/2014

Legal Gazette: Modification of the share capital

29/04/2014

Bodacc B: Various editing or changing

14/04/2014

Changes to the Board of Directors

14/04/2014

Amendment

08/04/2014

Bodacc B: Various editing or changing

02/04/2014

Legal Gazette: Resignation / Revocation of the social representative

21/03/2014

Changes to the Board of Directors

21/03/2014

Amendment

17/02/2014

Legal Gazette: Appointment of the social representative

01/01/2014

Modification to Establishment Address or Identifier

01/01/2014

Formation of Establishment

22/12/2013

Bodacc B: Various editing or changing

06/12/2013

Updated articles of association

06/12/2013

New company name

06/12/2013

Amendment

18/10/2013

Update Rating

25/06/2013

Bodacc A : Registration

10/06/2013

Amendment

10/06/2013

Capital increase

10/06/2013

Changes to the Board of Directors

10/06/2013

Minutes of general meeting of shareholders

10/06/2013

New auditor

10/06/2013

New chairman (CEO, CoB)

10/06/2013

New closing date

10/06/2013

New legal form – new category

10/06/2013

Registered office transferred outside jurisdiction of the Commercial Court

10/06/2013

Updated articles of association

07/06/2013

New shareholders detected

07/06/2013

New ultimate parent

07/06/2013

New parent detected

04/06/2013

Legal Gazette: Head Office Transfer

27/05/2013

Bodacc C : Deposit accounts notice

14/05/2013

Legal Gazette: Appointment of the social representative

14/05/2013

Legal Gazette: Modification of the share capital

03/05/2013

Audit or Management Report

30/04/2013

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

30/09/2012

New accounts available

29/05/2012

Bodacc C : Deposit accounts notice

08/05/2012

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

30/09/2011

New accounts available

20/05/2011

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

30/09/2010

New accounts available

10/05/2010

Bodacc C : Deposit accounts notice

07/02/2010

Bodacc B: Various editing or changing

26/01/2010

Registered office transferred inside jurisdiction of the Commercial Court

26/01/2010

Minutes of general meeting of shareholders

26/01/2010

Updated articles of association

19/01/2010

Legal Gazette: Head Office Transfer

30/09/2009

New accounts available

22/09/2009

Continuation of business despite loss of equity

22/09/2009

Minutes of general meeting of shareholders

22/05/2009

Bodacc C : Deposit accounts notice

30/09/2008

New accounts available

14/08/2007

Appointment/resignation of company officers

14/08/2007

Articles of association

14/08/2007

Articles of association

14/08/2007

Company formation

14/08/2007

Company formation

14/08/2007

Minutes of general meeting of shareholders

14/08/2007

Private document

14/08/2007

Minutes of general meeting of shareholders

 

 

Establishment events history

 

Date

Description

18/05/2015

Modification of Head office (after transfer)

01/01/2014

Update of Establishment Address

01/01/2014

Formation of Establishment

01/01/2014

Modification of Establishment Identification

 

 

Synthesized Accounts

 

Annual Accounts

30/09/2012

30/09/2011

30/09/2010

Account period (month)

12

12

12

Account Type

Normal

Normal

Normal

Date of capture

29/04/2013

04/05/2012

18/05/2011

Activity Code

7112B

7112B

7112B

Employees

1

1

1

 

 

Active account

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

SECTOR MEDIAN 2012

Capital not called

0

0%

0

0%

0

0

0%

Total fixed assets

106,516

-28.6 %

149,208

-32.9 %

222,470

10,782

888.0 %

 Intangible assets

0

0%

0

0%

95

0

0%

 Tangible assets

106,516

-28.6 %

149,208

-32.9 %

222,375

4,026

2545.7 %

 Financial assets

0

0%

0

0%

0

311

0%

Net current assets

989,676

10.7 %

893,824

63.3 %

547,480

130,120

660.6 %

 Stocks

209,521

-44.2 %

375,361

21.1 %

310,001

0

0%

 Advanced payments

0

0%

0

0%

0

0

0%

 Receivables

602,720

109.2 %

288,096

56.4 %

184,213

59,559

912.0 %

 Securities and cash

177,435

-23.0 %

230,367

332.5 %

53,266

34,383

416.1 %

 Prepaid expenses

-

-

-

-

-

137

-

Accounts of regularization

0

0%

0

0%

0

0

0%

Total Assets

1,096,192

5.1 %

1,043,031

35.5 %

769,948

160,857

581.5 %

 

 

Passive Account

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

SECTOR MEDIAN 2012

Shareholders' equity

-393,970

-4.3 %

-377,646

17.8 %

-459,648

56,583

-796.3 %

Share capital

8,000

0%

8,000

0%

8,000

10,000

-20.0 %

Other capital resources

0

0%

0

0%

0

0

0%

Risk Provisions

0

0%

0

0%

0

0

0%

Liabilities

1,490,161

4.9 %

1,420,677

15.5 %

1,229,594

83,899

1676.1 %

 Financial liabilities

952,480

2.5 %

929,303

48.1 %

627,688

7,337

12882.8 %

 Advanced payments received

0

0%

0

0%

0

0

0%

 Trade account payables

94,224

-28.7 %

132,113

-12.2 %

150,453

10,148

828.5 %

 Tax and social liabilities

11,499

-3.9 %

11,971

-19.9 %

14,953

44,933

-74.4 %

 Other debts and fixed assets liabilities

49,458

0%

0

0%

0

3,082

1505.0 %

Account regularization

382,500

10.1 %

347,290

-20.4 %

436,500

0

0%

Total liabilities

1,096,191

5.1 %

1,043,031

35.5 %

769,948

160,857

581.5 %

 

 

Results

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

SECTOR MEDIAN 2012

Sales of Goods

994,085

38.2 %

719,568

172.0 %

264,508

192,301

416.9 %

Net turnover

1,077,832

30.2 %

827,657

1039.1 %

72,660

184,104

485.4 %

 of which net export turnover

1,077,832

30.2 %

827,657

17737.4 %

4,640

0

0%

Operating charges

1,056,281

54.1 %

685,427

36.0 %

503,857

178,282

492.5 %

Operating profit/loss

-62,196

-282.2 %

34,141

114.3 %

-239,349

11,147

-658.0 %

Financial income

211

1141.2 %

17

-63.0 %

46

7

2914.3 %

Financial charges

23,177

7.2 %

21,614

21.5 %

17,791

147

15666.7 %

Financial profit/loss

-22,966

-6.3 %

-21,597

-21.7 %

-17,745

0

0%

Pretax net operating income

-85,162

-778.9 %

12,544

104.9 %

-257,094

11,443

-844.2 %

Extraordinary income

17,971

265.1 %

4,922

113.9 %

2,301

0

0%

Extraordinary charges

100

-93.3 %

1,484

-83.0 %

8,711

49

104.1 %

Extraordinary profit/loss

17,871

419.8 %

3,438

153.6 %

-6,410

0

0%

Net result

1,647

-98.1 %

85,439

142.6 %

-200,350

10,919

-84.9 %

 

 

Accounts – Active

 

Normal Account

30/09/2012

30/09/2011

30/09/2010

Months

12

12

12

 

 

Grand Total - Active Accounts (I to VI)

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

Grand Total (I to VI)

Net

1,096,192

5.1 %

1,043,031

35.5 %

769,948

Gross

CO

1,401,883

12.4 %

1,247,293

44.4 %

864,000

Amortisation

1A

305,691

49.7 %

204,262

117.2 %

94,052

 

 

Non declared distributed capital (I)

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

Non declared distributed capital (I)

AA3

0

0%

0

0%

0

Gross

AA

0

0%

0

0%

0

 

 

Active fixed asset (II)

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

Total Active fixed asset (II)

Net

106,516

-28.6 %

149,208

-32.9 %

222,470

Gross

BJ

412,206

16.6 %

353,469

11.7 %

316,522

Amortisation

BK

305,690

49.7 %

204,261

117.2 %

94,052

 

 

Intangible fixed assets

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

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

0

0%

0

0%

95

Gross

AF

2,415

0.0 %

2,416

0%

2,416

Amortisation

AG

2,415

0.0 %

2,416

4.1 %

2,321

Goodwill

Net

0

0%

0

0%

0

Gross

AH

0

0%

0

0%

0

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

0

0%

0

0%

95

 

 

Tangilble fixed assets

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

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

100,752

-30.2 %

144,368

-33.0 %

215,367

Gross

AR

394,904

16.4 %

339,236

12.2 %

302,289

Amortisation

AS

294,152

50.9 %

194,868

124.2 %

86,922

Other tangible fixed assets

Net

5,764

19.1 %

4,840

-30.9 %

7,008

Gross

AT

14,887

26.0 %

11,817

0%

11,817

Amortisation

AU

9,123

30.8 %

6,977

45.1 %

4,809

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

106,516

-28.6 %

149,208

-32.9 %

222,375

 

 

Financial assets

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

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

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

0

0%

0

0%

0

Gross

BH

0

0%

0

0%

0

Amortisation

BI

0

0%

0

0%

0

Sub Total Financial assets

Net

0

0%

0

0%

0

Current Assets (III)

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

Total Current Assets

Net

989,676

10.7 %

893,824

63.3 %

547,480

Gross

CJ

989,676

10.7 %

893,824

63.3 %

547,480

Amortisation

CK

0

0%

0

0%

0

 

 

Stocks

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

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%

83,753

-56.3 %

191,844

Gross

BN

0

0%

83,753

-56.3 %

191,844

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

209,521

-28.1 %

291,608

146.8 %

118,157

Gross

BT

209,521

-28.1 %

291,608

146.8 %

118,157

Amortisation

BU

0

0%

0

0%

0

Sub Total Stocks

Net

209,521

-44.2 %

375,361

21.1 %

310,001

 

 

Advance payments to suppliers

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

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

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

Trade accounts receivable

Net

504,458

184.0 %

177,612

987.7 %

16,329

Gross

BX

504,458

184.0 %

177,612

987.7 %

16,329

Amortisation

BY

0

0%

0

0%

0

Other debtors

Net

96,619

-12.0 %

109,841

-34.5 %

167,699

Gross

BZ

96,619

-12.0 %

109,841

-34.5 %

167,699

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

601,077

109.1 %

287,453

56.2 %

184,028

 

 

Divers

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

Investment securities

Net

64,470

0%

0

0%

27,305

Gross

CD

64,470

0%

0

0%

27,305

Amortisation

CE

0

0%

0

0%

0

Cash and cash equivalents

Net

112,965

-51.0 %

230,367

787.4 %

25,961

Gross

CF

112,965

-51.0 %

230,367

787.4 %

25,961

Amortisation

CG

0

0%

0

0%

0

Sub Total Divers

Net

177,435

-23.0 %

230,367

332.5 %

53,266

 

 

Prepaid expenses

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

Prepaid expenses

Net

1,643

155.5 %

643

247.6 %

185

Gross

CH

1,643

155.5 %

643

247.6 %

185

Amortisation

CI

0

0%

0

0%

0

 

 

Equalization accounts (IV to VI)

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

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

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

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)

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

Grand Total (I to V)

EE

1,096,191

5.1 %

1,043,031

35.5 %

769,948

 

 

Shareholder Equity (I)

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

Total shareholders' equity (Total I)

DL

-393,970

-4.3 %

-377,646

17.8 %

-459,648

Equity and shareholders' equity

DA

8,000

0%

8,000

0%

8,000

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

0

0%

0

0%

0

Statutory or contractual reserve

DE

0

0%

0

0%

0

Special regulated reserves

DF

0

0%

0

0%

0

Of which special reserve of provisions for current fluctuation

B1

0

0%

0

0%

0

Other reserves

DG

0

0%

0

0%

0

Of which reserve for buying originals works from alive artists

EJ

0

0%

0

0%

0

Profits or losses brought forward

DH

-403,617

17.5 %

-489,057

-69.4 %

-288,709

Profit or loss for the period

DI

1,647

-98.1 %

85,440

142.6 %

-200,349

Investment grants

DJ

0

0%

0

0%

0

Special tax-allowable reserves

DK

0

0%

17,971

-16.1 %

21,410

 

 

Other capital resources (II)

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

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)

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

Total provisions for risks and charges (Total III)

DR

0

0%

0

0%

0

Risk provisions

DP

0

0%

0

0%

0

Reserves for charges

DQ

0

0%

0

0%

0

 

 

Liabilities (IV)

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

Total Liabilities (Total IV)

EC

1,490,161

4.9 %

1,420,677

15.5 %

1,229,594

Convertible debentures

DS

0

0%

0

0%

0

Other debentures

DT

0

0%

0

0%

0

Bank loans and liabilities

DU

160,000

0%

160,000

60.0 %

100,000

Sundry loans and financial liabilities

DV

792,480

3.0 %

769,303

45.8 %

527,688

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

94,224

-28.7 %

132,113

-12.2 %

150,453

Tax and social security liabilities

DY

11,499

-3.9 %

11,971

-19.9 %

14,953

Fixed asset liabilities

DZ

0

0%

0

0%

0

Other debts

EA

49,458

0%

0

0%

0

 

 

Translation loss (V)

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

Translation loss (Total V)

ED

0

0%

0

0%

0

 

 

Equalization accounts

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

Deferred income

EB

382,500

10.1 %

347,290

-20.4 %

436,500

 

 

References

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

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)

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

Operating result (Total I-II)

GG

-62,196

-282.2 %

34,141

114.3 %

-239,349

 

2 - Financial result (V-VI)

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

Financial result (Total V-VI)

GV

-22,966

-6.3 %

-21,597

-21.7 %

-17,745

 

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

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

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

GW

-85,162

-778.9 %

12,544

104.9 %

-257,094

 

4 - Extraordinary result (VII-VIII)

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

Extraordinary result (Total VII-VIII)

HI

17,871

419.8 %

3,438

153.6 %

-6,410

 

 

Profit or loss

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

Profit or loss

HN

1,647

-98.1 %

85,439

142.6 %

-200,350

 

 

Total Income (I+III+V+VII)

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

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

HL

1,012,267

39.7 %

724,507

171.5 %

266,855

 

 

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

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

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

HM

1,010,616

58.1 %

639,068

36.8 %

467,205

 

 

Operating income (I)

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

Total operating income (Total I)

FR

994,085

38.2 %

719,568

172.0 %

264,508

 

 

Operating income (details)

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

Sale of goods for resale

FC

1,077,832

35.1 %

797,657

24826.8 %

3,200

France

FA

0

0%

0

0%

0

Export

FB

1,077,832

35.1 %

797,657

24826.8 %

3,200

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

0

0%

30,000

-56.8 %

69,460

France

FG

0

0%

0

0%

68,020

Export

FH

0

0%

30,000

1983.3 %

1,440

Net turnover

FL

1,077,832

30.2 %

827,657

1039.1 %

72,660

France

FJ

0

0%

0

0%

68,020

Export

FK

1,077,832

30.2 %

827,657

17737.4 %

4,640

Stocked production

FM

-83,753

22.5 %

-108,091

-156.3 %

191,844

Self-constructed assets

FN

0

0%

0

0%

0

Operating grants

FO

0

0%

0

0%

0

Release of reserves and provisions

FP

0

0%

0

0%

0

Other income

FQ

6

200.0 %

2

-50.0 %

4

 

 

Operating charges (II)

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

Total operating charges (Total II)

GF

1,056,281

54.1 %

685,427

36.0 %

503,857

 

 

Exploitation charges

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

Purchase of goods for resale

FS

594,546

23.3 %

482,269

57.9 %

305,452

Change in stocks of goods for resale

FT

82,087

147.3 %

-173,452

-77.3 %

-97,809

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

191,196

5.9 %

180,557

27.5 %

141,660

Tax, duty and similar payments

FX

4,650

33.2 %

3,492

148.4 %

1,406

Payroll

FY

60,000

0%

60,000

0%

60,000

Social security costs

FZ

22,367

0.1 %

22,340

0.3 %

22,280

 

 

 

Depreciation

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

Depreciation of fixed assets

GA

101,430

-8.0 %

110,209

55.5 %

70,857

Amortisation of fixed assets

GB

0

0%

0

0%

0

Depreciation/amortisation of current assets

GC

0

0%

0

0%

0

Provisions for risks and charges

GD

0

0%

0

0%

0

 

 

Other charges

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

Other charges

GE

5

-58.3 %

12

9.1 %

11

 

 

Operating charges (III-IV)

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

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)

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

Total financial income (Total V)

GP

211

1141.2 %

17

-63.0 %

46

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

0

0%

0

0%

0

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

211

1141.2 %

17

-63.0 %

46

 

 

Financial charge (VI)

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

Total financial charge (Total VI)

GU

23,177

7.2 %

21,614

21.5 %

17,791

Financial reserves and provisions

GQ

0

0%

0

0%

0

Interest and similar charges

GR

23,177

7.2 %

21,614

21.5 %

17,791

Exchange losses

GS

0

0%

0

0%

0

Net loss from disposal of investment securities

GT

0

0%

0

0%

0

 

 

Extraordinary income (VII)

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

Total extraordinary income (Total VII)

HD

17,971

265.1 %

4,922

113.9 %

2,301

Extraordinary operating income

HA

0

0%

0

0%

0

Extraordinary income from capital transactions

HB

0

0%

0

0%

0

Released provisions and transferred charges

HC

17,971

265.1 %

4,922

113.9 %

2,301

 

 

Extraordinary charges (VIII)

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

Total extraordinary charges (Total VIII)

HH

100

-93.3 %

1,484

-83.0 %

8,711

Extraordinary operating charges

HE

100

0%

0

0%

0

Extraordinary charges from capital transactions

HF

0

0%

0

0%

0

Extraordinary reserves and provisions

HG

0

0%

1,484

-83.0 %

8,711

 

 

Employee profit sharing (IX)

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

Employee profit sharing (Total IX)

HJ

0

0%

0

0%

0

 

 

Tax on profits (X)

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

Tax on profits (Total X)

HK

-68,942

0.7 %

-69,457

-10.0 %

-63,154

 

 

References

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

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

0

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)

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

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%

14,153

0%

0

Decreasess by transfers

OK2

0

0%

0

0%

0

Gross value at the end of period

OL

412,208

16.6 %

353,469

11.7 %

316,522

 

 

Research and development Charge (Total I)

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

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)

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

Gross value at begin of period

KD

2,416

0%

2,416

94.1 %

1,245

Increasess due to revaluation

KE

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KF

0

0%

0

0%

1,171

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

2,416

0%

2,416

0%

2,416

 

 

Tangible fixed assets (Total III)

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

Gross value at begin of period

LN

351,052

11.8 %

314,105

140.2 %

130,771

Increasess due to revaluation

LO

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LP

58,739

14.9 %

51,100

-72.1 %

183,334

Decreasess by budget item transfer

NG1

0

0%

14,153

0%

0

Decreasess by transfers

NG2

0

0%

0

0%

0

Gross value at the end of period

NH

409,791

16.7 %

351,052

11.8 %

314,105

 

 

Financial assets (Total IV)

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

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)

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

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)

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

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)

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

Reserve for depreciation value at begin of period

PE

2,416

4.0 %

2,322

86.5 %

1,245

Increases

PF

0

0%

94

-91.3 %

1,077

Decreasess

PG

0

0%

0

0%

0

Decreasess by budget item transfer

PH

2,416

0%

2,416

4.0 %

2,322

 

 

Total fixed assets amotisation (Total III)

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

Reserve for depreciation value at begin of period

QU

201,845

120.0 %

91,731

317.9 %

21,951

Increases

QV

101,430

-8.4 %

110,752

58.7 %

69,780

Decreases

QW

0

0%

0

0%

0

Decreasess by budget item transfer

QX

303,275

49.8 %

202,483

120.7 %

91,731

 

 

Movements during period affecting charge allocated over several period

 

Deferred charges and debt issuance costs

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

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

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

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)

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

Value at begining of period

7C

17,971

-16.1 %

21,410

42.7 %

15,001

Increases

UB

0

0%

1,484

-83.0 %

8,711

Decreases

UC

17,971

278.7 %

4,746

106.3 %

2,301

Value at the end of period

UD

0

0%

18,148

-15.2 %

21,411

 

 

Includes Total allocations

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

Operating

UE

0

0%

0

0%

0

Financial

UG

0

0%

0

0%

0

Exceptional

UJ

0

0%

1,484

-83.0 %

8,711

 

 

Includes Total Withdrawal

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

Operating

UF

0

0%

0

0%

0

Financial

UH

0

0%

0

0%

0

Exceptional

UK

17,971

278.7 %

4,746

106.3 %

2,301

 

 

Total regulated provisions (Total I)

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

Value at begining of period

3Z

17,971

-16.1 %

21,410

42.7 %

15,001

Increases

TS

0

0%

1,484

-83.0 %

8,711

Decreases

TT

17,971

278.7 %

4,746

106.3 %

2,301

Value at the end of period

TU

0

0%

18,148

-15.2 %

21,411

 

 

Total risk and charge provisions (Total II)

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

Value at begining of period

5Z

0

0%

0

0%

0

Increases

TV

0

0%

0

0%

0

Decreases

TW

0

0%

0

0%

0

Value at the end of period

TX

0

0%

0

0%

0

 

Total Provision for depreciation (Total III)

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

Value at begining of period

7B

0

0%

0

0%

0

Increases

TY

0

0%

0

0%

0

Decreases

TZ

0

0%

0

0%

0

Value at the end of period

UA

0

0%

0

0%

0

 

 

State deadlines claims and debts at the end of period

 

State claims

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

Gross value

VT

602,719

109.2 %

288,096

56.4 %

184,212

1 year at most

VU

602,719

109.2 %

288,096

56.4 %

184,212

More than one year

VV

0

0%

0

0%

0

 

 

State of loans

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

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

0

0%

0

0%

0

Other financial assets (1 year at most)

UV

0

0%

0

0%

0

 

 

 

Receivables statement of assets

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

Customers doubtful or disputed

VA

0

0%

0

0%

0

Other claims customer

UX

504,458

184.0 %

177,612

987.7 %

16,329

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%

69,457

10.0 %

63,154

Value added tax

VB

68,942

116.3 %

31,873

-69.5 %

104,545

Other taxes and payments assimilated

VN

17,377

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

10,299

21.0 %

8,511

0%

0

 

 

Prepaid

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

Prepaid

VS

1,643

155.5 %

643

249.5 %

184

 

 

State Debt

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

Total debt (gross)

VY

1,490,161

4.9 %

1,420,677

15.5 %

1,229,595

1 year at most

VZ2

1,360,161

-4.3 %

1,420,677

136.0 %

601,907

More than 1 year and 5 years at most

VZ3

130,000

0%

0

0%

627,688

More than 5 years

VZ4

0

0%

0

0%

0

 

 

Details

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

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

160,000

0%

160,000

60.0 %

100,000

1 year at most

VH2

30,000

-81.3 %

160,000

0%

0

More than 1 year and 5 years at most

VH3

130,000

0%

0

0%

100,000

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

94,224

-28.7 %

132,113

-12.2 %

150,453

1 year at most

8B2

94,224

-28.7 %

132,113

-12.2 %

150,453

More than 1 year and 5 years at most

8B3

94,224

-28.7 %

132,113

-12.2 %

150,453

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

8,356

0.2 %

8,336

0.3 %

8,311

1 year at most

8D2

8,356

0.2 %

8,336

0.3 %

8,311

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%

814

-85.6 %

5,640

1 year at most

VW2

0

0%

814

-85.6 %

5,640

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

3,143

11.4 %

2,821

181.5 %

1,002

1 year at most

VQ2

3,143

11.4 %

2,821

181.5 %

1,002

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

792,481

3.0 %

769,303

45.8 %

527,688

1 year at most

VI2

792,481

3.0 %

769,303

0%

0

More than 1 year and 5 years at most

VI3

0

0%

0

0%

527,688

More than 5 years

V14

0

0%

0

0%

0

Other liabilities (gross)

8K1

49,458

0%

0

0%

0

1 year at most

8K2

49,458

0%

0

0%

0

More than 1 year and 5 years at most

8K3

0

0%

0

0%

0

Debt representative of borrowed securities (gross)

SZ1

0

0%

0

0%

0

1 year at most

SZ2

0

0%

0

0%

0

More than 1 year and 5 years at most

SZ3

0

0%

0

0%

0

Products in advance (gross)

8L1

382,500

10.1 %

347,290

-20.4 %

436,500

1 year at most

8L2

382,500

10.1 %

347,290

-20.4 %

436,500

More than 1 year and 5 years at most

8L3

0

0%

0

0%

0

 

 

References

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

Loans made during the period

VJ

0

0%

60,000

-40.0 %

100,000

Debt repaid during the period

VK

0

0%

0

0%

0

 

 

 

Table allocation results and other information

 

Dividends distributed

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

Dividends

ZE

0

0%

0

0%

0

 

Commitments

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

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

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

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

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

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

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

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

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

Average number of employees

YP

1

0%

1

0%

1

 

 

Groups and Shareholders

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

Groups and Shareholders

ZR

0

-

-

-

-

 

 

Ratios

 

Structure and Liquidity

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

SECTOR MEDIAN 2012

Fixed Asset Financing

2.10

-1.9 %

2.14

157.8 %

0.83

2.73

-23.1 %

Global Debt

498 days

-19.4 %

618 days

-89.9 %

6,092 days

134 days

271.6 %

Working Capital Fund overall net

151 days

-13.7 %

175 days

164.8 %

-270 days

98 days

54.1 %

Financial independence

-41.36 %

-1.8 %

-40.64 %

44.5 %

-73.23 %

208.47 %

-119.8 %

Solvability

-35.94 %

0.7 %

-36.21 %

39.3 %

-59.70 %

41.38 %

-186.9 %

Capacity debt futures

-1,313.23 %

-456.4 %

-236.03 %

-

-

1,605.10 %

-181.8 %

Coverage of current assets by net working capital overall

42.94 %

-4.7 %

45.06 %

575.8 %

-9.47 %

46.82 %

-8.3 %

General Liquidity

0.44

120.0 %

0.20

-35.5 %

0.31

0.89

-50.6 %

Restricted Liquidity

0.57

58.3 %

0.36

-7.7 %

0.39

1.54

-63.0 %

 

 

Management or rotation

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

SECTOR MEDIAN 2012

Need background in operating working capital

219 days

-3.1 %

226 days

-86.1 %

1,628 days

18 days

1116.7 %

Treasury

59 days

-41.0 %

100 days

-62.1 %

264 days

25 days

136.0 %

Inventory turnover of goods

111 days

-67.4 %

340 days

65.9 %

205 days

0 days

0%

Average length of credit granted to customers

168 days

118.2 %

77 days

-4.9 %

81 days

83 days

102.4 %

Average length of credit obtained suppliers

39 days

-59.8 %

97 days

-37.4 %

155 days

52 days

-25.0 %

Inventory turnover of raw materials in industrial enterprises

0 days

0%

0 days

0%

0 days

0 days

0%

Inventory turnover of intermediate and finished products in the industrial enterprise

-

-

-

-

-

1,138 days

-

Rotation tangible assets

263.02 %

11.6 %

235.76 %

919.3 %

23.13 %

1,164.05 %

-77.4 %

 

 

Profitability of the business

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

SECTOR MEDIAN 2012

Margin trading

37.22 %

-37.0 %

59.06 %

121.0 %

-281.37 %

0.00 %

0%

Profitability of the business

3.64 %

-79.1 %

17.44 %

107.5 %

-231.88 %

7.49 %

-51.4 %

Net profit

0.15 %

-98.5 %

10.32 %

103.7 %

-275.74 %

4.85 %

-96.9 %

Growth rate of turnover (excluding VAT)

30.23 %

-97.1 %

1,039.08 %

2865.7 %

-37.57 %

0.44 %

6770.5 %

Rates integration

11.71 %

-57.9 %

27.81 %

123.8 %

-116.71 %

58.17 %

-79.9 %

Rate leasing furniture

0.00 %

0%

0.00 %

0%

0.00 %

0.00 %

0%

Work Factor

65.24 %

82.4 %

35.77 %

136.9 %

-97.03 %

74.66 %

-12.6 %

Weight interests

2.15 %

-17.6 %

2.61 %

-89.3 %

24.49 %

0.06 %

3483.3 %

 

 

Return on capital

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

SECTOR MEDIAN 2012

Cash flow from the overall profitability

7.90 %

-66.0 %

23.24 %

113.7 %

-169.40 %

7.03 %

12.4 %

Rates of economic profitability

7.00 %

-73.1 %

26.00 %

126.0 %

-100.00 %

20.00 %

-65.0 %

Financial profitability

-393,970.00 %

-4.3 %

-377,646.00 %

17.8 %

-459,648.00 %

34,990.00 %

-1226.0 %

Return on investment

4.44 %

-77.1 %

19.41 %

117.9 %

-108.64 %

14.66 %

-69.7 %

 

 

Management intermediate balances

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

SECTOR MEDIAN 2012

Turnover

1,077,832

30.2 %

827,657

1039.1 %

72,660

184,104

485.4 %

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

SECTOR MEDIAN 2012

Sales of goods

1,077,832

35.1 %

797,657

24826.8 %

3,200

-

- Purchase of goods

594,546

23.3 %

482,269

57.9 %

305,452

-

+/- Stock of goods variation

82,087

147.3 %

-173,452

-77.3 %

-97,809

-

Trading margin

401,199 €

-17.9 %

488,840 €

339.1 %

-204,443 €

0 €

0%

37.22 % CA

-37.0 %

59.06 % CA

121.0 %

-281.37 % CA

0.00 % CA

0%

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

SECTOR MEDIAN 2012

Sale of goods produced

0

0%

30,000

-56.8 %

69,460

-

+/- Stocked production

-83,753

22.5 %

-108,091

-156.3 %

191,844

-

+ Self-constructed assets

0

0%

0

0%

0

-

Period production

-83,753 €

-7.3 %

-78,091 €

-129.9 %

261,304 €

170,839 €

-149.0 %

-7.77 % CA

17.7 %

-9.44 % CA

-102.6 %

359.63 % CA

100.00 % CA

-107.8 %

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

SECTOR MEDIAN 2012

Trading margin

401,199

-17.9 %

488,840

339.1 %

-204,443

0

0%

+ Period Production

-83,753

-7.3 %

-78,091

-129.9 %

261,304

170,839

-149.0 %

- 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

191,196

5.9 %

180,557

27.5 %

141,660

-

Added value

126,250 €

-45.2 %

230,192 €

371.5 %

-84,799 €

98,970 €

27.6 %

11.71 % CA

-57.9 %

27.81 % CA

123.8 %

-116.71 % CA

58.17 % CA

-79.9 %

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

SECTOR MEDIAN 2012

Added value

126,250 €

-45.2 %

230,192 €

371.5 %

-84,799 €

98,970 €

27.6 %

+ Operating grants

0

0%

0

0%

0

-

- Tax, duty and similar payments

4,650

33.2 %

3,492

148.4 %

1,406

-

- Personal charges

82,367

0.0 %

82,340

0.1 %

82,280

-

Gross operating surplus

39,233 €

-72.8 %

144,360 €

185.7 %

-168,485 €

14,946 €

162.5 %

3.64 % CA

-79.1 %

17.44 % CA

107.5 %

-231.88 % CA

7.49 % CA

-51.4 %

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

SECTOR MEDIAN 2012

Gross operating surplus

39,233 €

-72.8 %

144,360 €

185.7 %

-168,485 €

14,946 €

162.5 %

+ Release of reserves and provisions

0

0%

0

0%

0

-

+ Other operating income

6

200.0 %

2

-50.0 %

4

-

- Depreciation/ Amortisation

101,430

-8.0 %

110,209

55.5 %

70,857

-

- Other charges

5

-58.3 %

12

9.1 %

11

-

Operating result

-62,196 €

-282.2 %

34,141 €

114.3 %

-239,349 €

11,147 €

-658.0 %

-5.77 % CA

-239.7 %

4.13 % CA

101.3 %

-329.41 % CA

5.52 % CA

-204.5 %

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

SECTOR MEDIAN 2012

Operating result

-62,196 €

-282.2 %

34,141 €

114.3 %

-239,349 €

11,147 €

-658.0 %

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

0

0%

0

0%

0

-

+ Financial income

211

1141.2 %

17

-63.0 %

46

-

- Financial charges

23,177

7.2 %

21,614

21.5 %

17,791

-

Pre-tax result

-85,162 €

-778.9 %

12,544 €

104.9 %

-257,094 €

11,446 €

-844.1 %

-7.90 % CA

-619.7 %

1.52 % CA

100.4 %

-353.83 % CA

5.60 % CA

-241.1 %

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

SECTOR MEDIAN 2012

Extraordinary income

17,971

265.1 %

4,922

113.9 %

2,301

0

0%

- Extraordinary charges

100

-93.3 %

1,484

-83.0 %

8,711

-

Extraordinary result

17,871 €

419.8 %

3,438 €

153.6 %

-6,410 €

0 €

0%

1.66 % CA

295.2 %

0.42 % CA

104.8 %

-8.82 % CA

0.00 % CA

0%

 

30/09/2012

Variation

30/09/2011

Variation

30/09/2010

SECTOR MEDIAN 2012

Pre-tax result

-85,162 €

-778.9 %

12,544 €

104.9 %

-257,094 €

11,446 €

-844.1 %

Extraordinary result

17,871 €

419.8 %

3,438 €

153.6 %

-6,410 €

0 €

0%

- Employee profit sharing

0

0%

0

0%

0

-

- Tax on profits

-68,942

0.7 %

-69,457

-10.0 %

-63,154

-

Net result

1,651 €

-98.1 %

85,439 €

142.6 %

-200,350 €

10,929 €

-84.9 %

0.15 % CA

-98.5 %

10.32 % CA

103.7 %

-275.74 % CA

4.88 % CA

-96.9 %

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.66.99

UK Pound

1

Rs.101.78

Euro

1

Rs.73.47

Euro

1

Rs.73.83

Note : Above are approximate rates obtained from sources believed to be correct

 

 

INFORMATION DETAILS

 

Analysis Done by :

KIN

 

 

Report Prepared by :

TRU

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

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

 

Unlimited

71-85

Aa

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

 

Large

56-70

A

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

 

Fairly Large

41-55

Ba

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

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

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

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

                                       New Business

 

--

 

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

 

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

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

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.