|
Report No. : |
352784 |
|
Report Date : |
16.12.2015 |
IDENTIFICATION DETAILS
|
Name : |
ETABLISSEMENTS J ROSTAING |
|
|
|
|
Registered Office : |
Etablissements J Rostaing Gt Securite 17 Av Charles De Gaulle 01800
Villieu Loyes Mollon |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
June 1959 |
|
|
|
|
Legal Form : |
Public limited company with board of directors |
|
|
|
|
Line of Business : |
Manufacture of clothing and accessories |
|
|
|
|
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 |
|
|
|
|
Payment Behaviour : |
Slow but correct |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
FRANCE - ECONOMIC
OVERVIEW
The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. With more than 84 million foreign tourists per year, France is the most visited country in the world and maintains the third largest income in the world from tourism. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that mitigate economic inequality. France's real GDP increased by 0.4% in 2014. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.4% in the fourth quarter of 2014. Youth unemployment in metropolitan France decreased from a high of 25.4% in the fourth quarter of 2012 to 24.3% in the fourth quarter of 2014. Lower-than-expected growth and high spending have strained France's public finances. The budget deficit rose sharply from 3.3% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 4% of GDP in 2014, while France's public debt rose from 68% of GDP to more than 95% in 2014, and may hit 100% by 2016. Elected on a conventionally leftist platform, President Francois HOLLANDE surprised and angered many supporters with a January 2014 speech announcing a sharp change in his economic policy, recasting himself as a liberalizing reformer. The government's budget for 2014 shifted the balance of fiscal consolidation from taxes to a total of $24 billion in spending cuts. In December 2014, HOLLANDE announced additional reforms, including a plan to extend commercial business hours, liberalize professional services, and sell off $6.2-12.4 billion in state owned assets. France’s tax burden remains well above the EU average and income tax cuts over the past decade are being partly reversed, particularly for higher earners. The top rate of income tax is 41%. The government is allowing a 75% payroll tax on salaries over $1.24 million to lapse.
|
Source
: CIA |
|
SIRET |
759
200 405 00018 |
||
|
Name |
ETABLISSEMENTS
J ROSTAING |
||
|
Acronym |
- |
||
|
Trade
name |
G.T.
SECURITE |
||
|
Status |
Economically
active |
||
|
Postal
Address |
ETABLISSEMENTS
J ROSTAING |
||
|
Share
Capital |
166,600
Euros |
||
|
Telephone |
09
65 19 25 24 |
||
|
Activity
(APE) |
Fabrication
d'autres vêtements et accessoires (1419Z) |
RCS
Registration |
RCS
Bourg-En-Bresse B 759 200 405 |
|
Formation
Date |
01/1959 |
EUR
VAT Number |
FR02759200405 |
|
Deregistration
Date |
- |
Last
account Date |
31/12/2014 |
|
Court
Registry Number |
19
5 9B00040 |
Incorporiation
Date |
06/1959 |
|
Registration
Court |
Bourg-En-Bresse
(01) |
Fax |
- |
|
Nationality |
France |
|
|
|
Legal
form |
Public
limited company with board of directors |
||
|
Currency |
Euros |
||
|
YEAR TO DATE |
TURNOVER |
GROSS OPERATING SURPLUS |
SHAREHOLDER'S EQUITY |
NET RESULT |
EMPLOYEES |
|
31/12/2014 |
22,512,843
€ |
1.86%
Turnover |
4,700,983
€ |
1,352,873
€ |
20
to 49 employees |
|
31/12/2013 |
21,416,313
€ |
3.37%
Turnover |
4,684,109
€ |
294,447
€ |
20
to 49 employees |
|
31/12/2012 |
20,460,069
€ |
2.04%
Turnover |
4,389,662
€ |
269,546
€ |
48
employees |
|
Profitability |
|
|
Liquidity |
|
|
Net
Worth |
|
Current
Directors |
4 |
|
Judgment |
No
judgement |
|||
|
Preferential
Right |
No
social security and tax office preferential right to date |
|||
|
Type
of Establishment |
Head
Office |
Production
Role |
- |
|
APE/NAF
Code |
1419Z |
Activity |
Fabrication
d'autres vêtements et accessoires |
|
Formation
Date |
01/1900 |
Reason
for Formation |
- |
|
Closure
Date |
- |
Reason
for Closure |
- |
|
Reactivation
Date |
- |
Seasonality |
- |
|
Activity
Nature |
- |
Activity
Location |
Other |
|
Trading
Address |
17
AVENUE CHARLES DE GAULLE |
Department |
Ain
(01) |
|
Location
Surface |
- |
District |
2 |
|
City |
VILLIEU
LOYES MOLLON |
Status |
Economically
active |
|
Business
Pages FT® |
CONFECTION
: MATERIEL, FOURNITURE ET ACCESSOIRES |
Region |
Rhône-Alpes |
|
Area |
19 |
||
|
Size
of Urban Area |
- |
|
Regionality |
Legal
unit with all establishments in same area |
|
Mono-activity
status |
Legal
unit having all establishments with the same main activity |
|
Branches |
1
branch entities in this company |
|
Company
Name |
Company
Type |
APE/NAF
Code |
Activity |
City |
Post
Code |
|
ETABLISSEMENTS
J ROSTAING |
Head
Office |
1419Z |
Fabrication
d'autres vêtements et accessoires |
VILLIEU
LOYES MOLLON |
01800 |
|
ETABLISSEMENTS
J ROSTAING |
Branch |
1419Z |
Fabrication
d'autres vêtements et accessoires |
AMBERIEU
EN BUGEY |
01500 |
|
Workforce
at address |
20
to 49 employees |
Company
workforce |
20
to 49 employees |
The
comments are ordered according to the class of risk. Companies are compared
with regard to other companies of the same type. Thus a positive comment for
one category can be negative for another or can change depending on its value.
This is a purely statistical decision.
|
The
shareholder's equity is 4,700,983 € |
|
|
The
creditor days are 57.69 |
|
|
The
risk provisions are 502,157 € |
|
|
Low
risk workforce size |
|
|
The
company has 7 directors |
|
|
Department
code with low risk rating |
|
|
Industry
code with medium risk rating |
|
|
The
total assets are 11,557,443 € |
|
|
The
liabilities are 6,150,249 € |
|
|
The
net current assets are 10,823,017 € |
|
|
The
net turnover is 22,512,843 € |
|
|
The
pre-tax profit is 1,489,540 € |
|
|
The
sales to current assets ratio is 2.08 |
|
|
The
ratio total assets to total liabilities is 1.74 |
|
|
The
return on total assets employed is 12.89 |
|
|
The
stock to turnover ratio is 31.93 |
|
|
The
increase in the gearing percentage over the last two accounting periods is
112 % |
|
Activity
(APE) |
Fabrication
d'autres vêtements et accessoires (1419Z) |
|
Industry
average credit rating |
44 |
|
Industry
average credit limit |
3,759 |
|
No
judgment information for the company |
Summary
of preferential rights
|
Company
monitored since |
22/11/2007 |
||
|
Status
of Monitoring |
No
social security and tax office preferential right to date |
||
Group
Data
|
No
group information available for the company |
Shareholders
No
Shareholders available for this company
Linkages
|
No
Linkages information available for the company. |
Director(s)
|
Name |
M.
ROSTAING STÉPHANE |
|||
|
Manager
position |
Chairman
of the Board, Managing director, Administrator |
Date
of birth |
11/03/1970 |
|
|
Place
of birth |
LYON
6EME - 69 |
|||
|
Type |
Individual |
Name
at birth |
||
|
Name |
Mme.
BRAZIER CATHERINE |
|||
|
Manager
position |
Delegated
managing director, Administrator |
Date
of birth |
29/05/1952 |
|
|
Place
of birth |
LYON
06 (69) |
|||
|
Type |
Individual |
Name
at birth |
ROSTAING |
|
|
Name |
M.
BRUNEL CHARLY, PIERRE |
|||
|
Manager
position |
Delegated
managing director |
Date
of birth |
24/10/1981 |
|
|
Place
of birth |
VALENCE
(26) |
|||
|
Type |
Individual |
Name
at birth |
||
|
Name |
M.
ROSTAING JEAN-AUGUSTE |
|||
|
Manager
position |
Administrator |
Date
of birth |
12/03/1926 |
|
|
Place
of birth |
VILLIEU
- 01 |
|||
|
Type |
Individual |
Name
at birth |
||
Previous
Directors
|
Manager
position |
Title
and name |
Date
of Birth/Place of Birth |
|
|
Chief
Executive Officer |
M.
ROSTAING JEAN-AUGUSTE |
12/03/1926
- VILLIEU - 01 |
|
|
Delegated
managing director |
Mme.
BRAZIER CATHERINE MARIE |
29/05/1952
- LYON 06 (69) |
|
|
Delegated
managing director |
Mme.
BRAZIER CATHERINE |
29/05/1952
- LYON (69) |
|
|
Delegated
managing director |
M.
ROSTAING JACQUES |
22/11/1954
- LYON 6EME - 69 |
|
|
Delegated
managing director |
M.
ROSTAING STÉPHANE |
11/03/1970
- LYON 6EME - 69 |
|
|
Administrator |
Mme.
BRAZIER CATHERINE MARIE |
29/05/1952
- LYON 06 (69) |
|
|
Administrator |
Mme.
BRAZIER CATHERINE |
29/05/1952
- LYON (69) |
|
|
Administrator |
MME.
ROSTAING HELENE |
- |
|
|
Administrator |
M.
ROSTAING JACQUES |
22/11/1954
- LYON 6EME - 69 |
|
|
Delegated
managing director |
M.
ROSTAING JACQUES |
22/11/1954
- LYON 6EME - 69 |
Status
history
|
No
Status History |
Recent
publications in Gazettes
|
Publication
date |
Gazette
Name |
Description |
|
|
15/07/2015 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
01
- AIN GREFFE
DU TRIBUNAL DE COMMERCE DE BOURG-EN-BRESSE 261
- 759200405 RCS. ETABLISSEMENTS J ROSTAING. Forme : Société
anonyme. Adresse : 1800 Villieu. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2014. |
|||
|
10/03/2015 |
Bodacc
B |
Modification
et mutation diverse |
|
|
01
- AIN GREFFE
DU TRIBUNAL DE COMMERCE DE BOURG-EN-BRESSE 108
- 759 200 405 RCS Bourg-en-Bresse. ETABLISSEMENTS J ROSTAING. Forme
: Société anonyme. Capital : 166600 EUR. Activité
: . |
|||
|
30/07/2014 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
01
- AIN GREFFE
DU TRIBUNAL DE COMMERCE DE BOURG-EN-BRESSE 133
- 759200405 RCS. ETABLISSEMENTS J ROSTAING. Forme : Société
anonyme. Adresse : 1800 Villieu. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2013. |
|||
|
30/07/2014 |
Bodacc
C |
Comptes
consolidés et rapports |
|
|
01
- AIN GREFFE
DU TRIBUNAL DE COMMERCE DE BOURG-EN-BRESSE 134
- 759200405 RCS. ETABLISSEMENTS J ROSTAING. Forme : Société
anonyme. Adresse : 1800 Villieu. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2013. |
|||
|
08/07/2014 |
Bodacc
B |
Modification
et mutation diverse |
|
|
01
- AIN GREFFE
DU TRIBUNAL DE COMMERCE DE BOURG-EN-BRESSE 24
- 759 200 405 RCS Bourg-en-Bresse. ETABLISSEMENTS J ROSTAING. Forme
: Société anonyme. Administration : Président du
conseil d'administration, Directeur général, Administrateur : ROSTAING
Stéphane Directeur général délégué, Administrateur : BRAZIER Catherine né(e)
ROSTAING Directeur général délégué : BRUNEL Charly, Pierre Administrateur :
ROSTAING Jean-Auguste Commissaire aux comptes titulaire : GRANT THORNTON
(SACA) Commissaire aux comptes titulaire : SARL CHRISTOPHE LEFEVRE (SARL)
Commissaire aux comptes suppléant : IGEC (SACA) Commissaire aux comptes
suppléant : ELLUL Herve. Activité : . |
|||
|
13/06/2014 |
JAL |
Appointment
of the social representative |
|
|
Voix
de l’Ain (La)
|
|||
|
08/10/2013 |
Bodacc
B |
Modification
et mutation diverse |
|
|
01
- AIN GREFFE
DU TRIBUNAL DE COMMERCE DE BOURG-EN-BRESSE 16
- 759 200 405 RCS Bourg-en-Bresse. ETABLISSEMENTS J ROSTAING. Forme
: Société anonyme. Administration : Président du conseil
d'administration, Directeur général, Administrateur : ROSTAING Stéphane
Directeur général délégué, Administrateur : BRAZIER Catherine, Marie né(e)
ROSTAING Administrateur : ROSTAING Jean-Auguste Commissaire aux comptes
titulaire : GRANT THORNTON (SACA) Commissaire aux comptes titulaire : SARL
CHRISTOPHE LEFEVRE (SARL) Commissaire aux comptes suppléant : IGEC (SACA)
Commissaire aux comptes suppléant : ELLUL Herve. Activité : . |
|||
|
03/10/2013 |
Bodacc
C |
Comptes
consolidés et rapports |
|
|
01
- AIN GREFFE
DU TRIBUNAL DE COMMERCE DE BOURG-EN-BRESSE 209
- 759200405 RCS. ETABLISSEMENTS J ROSTAING. Forme : Société
anonyme. Adresse : 1800 Villieu. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2012. |
|||
|
03/10/2013 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
01
- AIN GREFFE
DU TRIBUNAL DE COMMERCE DE BOURG-EN-BRESSE 210
- 759200405 RCS. ETABLISSEMENTS J ROSTAING. Forme : Société
anonyme. Adresse : 1800 Villieu. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2012. |
|||
|
27/09/2013 |
JAL |
Resignation
/ Revocation of the social representative |
|
|
Voix
de l’Ain (La)
|
|||
|
27/09/2013 |
JAL |
Appointment
of the social representative |
|
|
Voix
de l’Ain (La)
|
|||
|
04/09/2012 |
Bodacc
B |
Modification
et mutation diverse |
|
|
01
- AIN GREFFE
DU TRIBUNAL DE COMMERCE DE BOURG-EN-BRESSE 34
- 759 200 405 RCS Bourg-en-Bresse. ETABLISSEMENTS J ROSTAING. Forme
: Société anonyme. Administration : Président
directeur général : ROSTAING Jean-Auguste Directeur général délégué : BRAZIER
Catherine, Marie né(e) ROSTAING Directeur général délégué et administrateur :
ROSTAING Stéphane Directeur général délégué et administrateur : ROSTAING Jacques
Commissaire aux comptes titulaire : GRANT THORNTON (SACA) Co-commissaire aux
comptes titulaire : ACTIAUDIT (SARL) Commissaire aux comptes suppléant : IGEC
(SACA) Co-commissaire aux comptes suppléant : ELLUL Herve. Activité
: . |
|||
|
20/08/2012 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
01
- AIN GREFFE
DU TRIBUNAL DE COMMERCE DE BOURG-EN-BRESSE 897
- 759200405 RCS. ETABLISSEMENTS J ROSTAING. Forme : Société
anonyme. Adresse : 1800 Villieu. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2011. |
|||
|
20/08/2012 |
Bodacc
C |
Comptes
annuels, consolidés et rapports |
|
|
01
- AIN GREFFE
DU TRIBUNAL DE COMMERCE DE BOURG-EN-BRESSE 898
- 759200405 RCS. ETABLISSEMENTS J ROSTAING. Forme : Société
anonyme. Adresse : 1800 Villieu. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2011. |
|||
|
26/07/2012 |
JAL |
Resignation
/ Revocation of the social representative |
|
|
Ain
Agricole (L )
|
|||
|
03/10/2011 |
Bodacc
C |
Comptes
annuels, consolidés et rapports |
|
|
01
- AIN GREFFE
DU TRIBUNAL DE COMMERCE DE BOURG-EN-BRESSE 560
- 759200405 RCS. ETABLISSEMENTS J ROSTAING. Forme : Société
anonyme. Adresse : 1800 Villieu. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2010. |
|||
|
27/09/2010 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
01
- AIN GREFFE
DU TRIBUNAL DE COMMERCE DE BOURG-EN-BRESSE 275
- 759200405 RCS. ETABLISSEMENTS J ROSTAING. Forme : Société
anonyme. Adresse : 1800 Villieu. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2009. |
|||
|
27/09/2010 |
Bodacc
C |
Comptes
annuels, consolidés et rapports |
|
|
01
- AIN GREFFE
DU TRIBUNAL DE COMMERCE DE BOURG-EN-BRESSE 276
- 759200405 RCS. ETABLISSEMENTS J ROSTAING. Forme : Société
anonyme. Adresse : 1800 Villieu. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2009. |
|||
|
18/08/2010 |
Bodacc
B |
Modification
et mutation diverse |
|
|
01
- AIN GREFFE
DU TRIBUNAL DE COMMERCE DE BOURG-EN-BRESSE 20
- 759 200 405 RCS Bourg-en-Bresse. ETABLISSEMENTS J ROSTAING. Forme
: Société anonyme. Administration : Président
directeur général : ROSTAING Jean-Auguste Directeur général délégué : BRAZIER
Catherine, Marie né(e) ROSTAING Directeur général délégué et administrateur :
ROSTAING Stéphane Directeur général délégué et administrateur : ROSTAING
Jacques Administrateur : ROSTAING Hélène, Augustine né(e) PHILIBERT
Commissaire aux comptes titulaire : GRANT THORNTON (SACA) Co-commissaire aux
comptes titulaire : ACTIAUDIT (SARL) Commissaire aux comptes suppléant : IGEC
(SACA) Co-commissaire aux comptes suppléant : ELLUL Herve. |
|||
|
19/08/2009 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
01
- AIN GREFFE
DU TRIBUNAL DE COMMERCE DE BOURG-EN-BRESSE 318
- 759200405 RCS. ETABLISSEMENTS J ROSTAING. Forme : Société
anonyme. Adresse : 1800 Villieu. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2008. |
|||
|
18/08/2009 |
Bodacc
B |
Modification
et mutation diverse |
|
|
01
- AIN GREFFE
DU TRIBUNAL DE COMMERCE DE BOURG-EN-BRESSE 15
- 759 200 405 RCS Bourg-en-Bresse. ETABLISSEMENTS J ROSTAING. Forme
: Société anonyme. Administration : Président directeur
général : ROSTAING Jean-Auguste Directeur général délégué : BRAZIER Catherine
Marie né(e) ROSTAING Directeur général délégué et administrateur : ROSTAING
Stéphane Directeur général délégué et administrateur : ROSTAING Jacques
Administrateur : ROSTAING Hélène Augustine né(e) PHILIBERT Commissaire aux
comptes titulaire : FIDULOR Commissaire aux comptes suppléant : VILMINT
Jean-Marie Co-commissaire aux comptes titulaire : ACTIAUDIT (SARL)
Co-commissaire aux comptes suppléant : ELLUL Herve. |
|||
|
21/08/2008 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
01
- AIN GREFFE
DU TRIBUNAL DE COMMERCE DE BOURG-EN-BRESSE 190
- 759200405 RCS. ETABLISSEMENTS J ROSTAING. Forme : Société
anonyme. Adresse : 1800 Villieu. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2007. |
|||
|
27/04/2008 |
Bodacc
B |
Modification
et mutation diverse |
|
|
01
- AIN GREFFE
DU TRIBUNAL DE COMMERCE DE BOURG-EN-BRESSE 75
- 759 200 405 RCS Bourg-en-Bresse. ETABLISSEMENTS J ROSTAING. Forme
: Société anonyme. Administration : Président
directeur général : ROSTAING Jean-AugusteDirecteur général délégué et
administrateur : ROSTAING Stéphane. Directeur général délégué et administrateur
: ROSTAING Jacques. Administrateur : ROSTAING Hélène Augustine né(e)
PHILIBERT. Commissaire aux comptes titulaire : FIDULOR. Commissaire aux
comptes suppléant : VILMINT Jean-Marie. Co-commissaire aux comptes titulaire
: ACTIAUDIT (SARL). Co-commissaire aux comptes suppléant : ELLUL Herve. |
|||
|
11/12/2007 |
Bodacc
C |
Avis
de dépôt des comptes |
|
|
303
- 759 200 405. RCS Bourg-en-Bresse ETABLISSEMENTS J ROSTAING. Forme: Société
anonyme. Adresse du siège social: 01800 Villieu. Comptes annuels et rapports
de l'exercice clos le: 31 décembre 2006. |
|||
|
28/09/2006 |
Bodacc
C |
Avis
de dépôt des comptes |
|
|
84
- RCS Bourg-en-Bresse B 759 200 405. RC 59-B 40. ETABLISSEMENTS J ROSTAING. Forme:
S.A. Adresse du siège social: 01800 Villieu-Loyes-Mollon. Comptes annuels et
rapports de l'exercice clos le: 31 décembre 2005. |
|||
|
25/09/2005 |
Bodacc
C |
Avis
de dépôt des comptes |
|
|
170
- RCS Bourg-en-Bresse B 759 200 405. RC 59-B 40. ETABLISSEMENTS J ROSTAING.
Forme: S.A. Adresse du siège social: 01800 Villieu-Loyes-Mollon. Comptes
annuels et rapports de l'exercice clos le: 31 décembre 2004. |
|||
|
17/07/2002 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Bourg-en-Bresse B 759200405 RC 59-B 40 ETABLISSEMENTS J. ROSTAING. Forme : S.
A. Capital : 200 000 euros Nom commercial: G.T. Sécurité. Adresse du siège
social : 01800 Villieu. Commentaires : modification survenue sur l' administration.
Administration : P.-D.G. : ROSTAING (Jean, Auguste). Directeurs généraux
délégués et administrateurs : ROSTAING (Stéphane) ROSTAING (Jacques) .
Administrateur : PHILIBERT (Hélène, Augustine) ( Nom d'usage : ROSTAING).
Commissaire aux comptes titulaire : FIDULOR ( Nom d'usage : FIDULOR).
Commissaire aux comptes suppléant : VILMINT (Jean, Marie) ( Nom d'usage :
VILMINT). Date d'effet : 15 juin 2002. |
|||
|
13/09/2001 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Bourg-en-Bresse B 759200405 RC 59-B 40 ETABLISSEMENTS J. ROSTAING. Forme : S.
A. Capital : 200 000 euros Nom commercial: G.T. Sécurité. Adresse du siège
social : 01800 Villieu. Commentaires : modification survenue sur l'
administration. Administration : P.-D.G. : ROSTAING (Jean, Auguste) ( Nom
d'usage : ROSTAING). Administrateurs et directeurs généraux : ROSTAING (
Stéphane) ( Nom d'usage : ROSTAING) ROSTAING (Jacques) ( Nom d'usage :
ROSTAING). Administrateur : PHILIBERT ( Hélène, Augustine) ( Nom d'usage :
ROSTAING). Commissaire aux comptes titulaire : FIDULOR ( Nom d'usage :
FIDULOR). Commissaire aux comptes suppléant : VILMINT (Jean, Marie) ( Nom
d'usage : VILMINT). Date d'effet : 29 juin 2001. |
|||
|
30/06/2001 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Bourg-en-Bresse B 759200405 RC 59-B 40 ETABLISSEMENTS J. ROSTAING. Forme : S.
A. Capital : 200 000 euros Nom commercial: G.T. Sécurité. Adresse du siège
social : 01800 Villieu-Loyes-Mollon. Commentaires : modification survenue sur
le capital ( augmentation et conversion en euros). Date d'effet : 23 avril
2001. |
|||
|
14/06/2001 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Bourg-en-Bresse B 759200405 RC 59-B 40 ETABLISSEMENTS J. ROSTAING. Forme : S.
A. Capital : 1 000 000 de F Nom commercial: G.T. Sécurité. Adresse du siège
social : Villieu, 01800 Meximieux. Commentaires : modification survenue sur
l'administration. Administration : P.-D.G. ROSTAING (Jean, Auguste) ( Nom
d'usage : ROSTAING). Directeur général : ROSTAING (Jacques) ( Nom d'usage :
ROSTAING). Administrateur et directeur général : ROSTAING (Stéphane) ( Nom
d'usage : ROSTAING). Administrateur : PHILIBERT ( Hélène, Augustine) ( Nom
d'usage : ROSTAING). Commissaire aux comptes titulaire : FIDULOR ( Nom
d'usage : FIDULOR). Commissaire aux comptes suppléant : VILMINT (Jean, Marie)
( Nom d'usage : VILMINT). Date d'effet : 2 janvier 2001. |
|||
|
08/10/1998 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Bourg-en-Bresse B 759 200 405 RC 59- B 40 ETABLISSEMENTS J. ROSTAING. Forme :
S.A. Capital : 1 000 000 de F (fixe) Nom commercial: G.T. Sécurité. Adresse
du siège social : Villieu, 01800 Meximieux. Administration : ancien
administrateur : Mme BRAZIER (Catherine) nouvel administrateur : ROSTAING
(Stéphane) à compter du:30 juin 1998 Ancien directeur général : Mme BRAZIER (
Catherine) nouveau directeur général : ROSTAING (Stéphane). Date d'effet :
1er juillet 1998. |
|||
|
10/09/1995 |
Bodacc
B |
Modifications
et mutations diverses |
|
|
RCS
Bourg-en-Bresse b 759200405 RC 59-b 40 etablissement j. rostaing. Forme :
S.A. Capital : 1 000 000 F (fixe) Nom commercial: G.T. Sécurité. Adresse du
siège social : Villieu, 01800 Meximieux. Administration : ancien administrateur
: ROSTAING (Lucy). Date d'effet : 12 mai 1995. |
|||
Company
events history
|
Date |
Description |
|
15/07/2015 |
Bodacc
C : Deposit accounts notice |
|
10/07/2015 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
10/03/2015 |
Bodacc
B: Various editing or changing |
|
13/02/2015 |
Updated
articles of association |
|
13/02/2015 |
Capital
reduction |
|
13/02/2015 |
Amendment |
|
31/12/2014 |
New
accounts available |
|
15/10/2014 |
Minutes
of general meeting of shareholders |
|
15/10/2014 |
Capital
reduction |
|
20/09/2014 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
30/07/2014 |
Bodacc
C : Deposit accounts notice |
|
24/07/2014 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
08/07/2014 |
Bodacc
B: Various editing or changing |
|
17/06/2014 |
Changes
to the Board of Directors |
|
17/06/2014 |
Amendment |
|
02/04/2014 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
01/04/2014 |
Legal
Gazette: Appointment of the social representative |
|
31/12/2013 |
Update
of Company Activity |
|
31/12/2013 |
New
consolidated accounts available |
|
31/12/2013 |
New
accounts available |
|
08/10/2013 |
Bodacc
B: Various editing or changing |
|
03/10/2013 |
Bodacc
C : Deposit accounts notice |
|
27/09/2013 |
Legal
Gazette: Resignation / Revocation of the social representative |
|
25/09/2013 |
New
chairman (CEO, CoB) |
|
25/09/2013 |
Minutes
of general meeting of shareholders |
|
25/09/2013 |
Changes
to the Board of Directors |
|
25/09/2013 |
Amendment |
|
25/09/2013 |
New
auditor |
|
28/08/2013 |
Legal
Gazette: Appointment of the social representative |
|
27/05/2013 |
Application
and court order |
|
27/05/2013 |
Extension
of term |
|
31/12/2012 |
New
accounts available |
|
04/09/2012 |
Bodacc
B: Various editing or changing |
|
30/08/2012 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
20/08/2012 |
Bodacc
C : Deposit accounts notice |
|
17/08/2012 |
Changes
to the Board of Directors |
|
17/08/2012 |
Minutes
of Board meeting |
|
26/07/2012 |
Legal
Gazette: Resignation / Revocation of the social representative |
|
28/04/2012 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
31/12/2011 |
New
consolidated accounts available |
|
31/12/2011 |
New
accounts available |
|
03/10/2011 |
Bodacc
C : Deposit accounts notice |
|
22/07/2011 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
06/05/2011 |
New
participations in other companies |
|
31/12/2010 |
New
accounts available |
|
27/09/2010 |
Bodacc
C : Deposit accounts notice |
|
18/08/2010 |
Bodacc
B: Various editing or changing |
|
30/07/2010 |
New
auditor |
|
30/07/2010 |
Minutes
of general meeting of shareholders |
|
31/12/2009 |
Modification
of Company Activity |
|
31/12/2009 |
New
accounts available |
|
31/12/2009 |
New
consolidated accounts available |
|
31/12/2009 |
Update
of Company Activity |
|
31/12/2009 |
Update
of Company Workforce |
|
19/08/2009 |
Bodacc
C : Deposit accounts notice |
|
18/08/2009 |
Bodacc
B: Various editing or changing |
|
31/07/2009 |
Minutes
of Board meeting |
|
31/07/2009 |
Changes
to the Board of Directors |
|
31/07/2009 |
Amendment |
|
31/07/2009 |
Minutes
of Board meeting |
|
31/07/2009 |
Private
document |
|
31/07/2009 |
Appointment/resignation
of company officers |
|
31/12/2008 |
New
accounts available |
|
15/09/2008 |
Payment
incident closed |
|
21/08/2008 |
Bodacc
C : Deposit accounts notice |
|
12/08/2008 |
Payment
incident detected |
|
27/04/2008 |
Bodacc
B: Various editing or changing |
|
27/04/2008 |
New
Bodacc B ads detected |
|
21/04/2008 |
New
auditor |
|
21/04/2008 |
Minutes
of general meeting of shareholders |
|
21/04/2008 |
Minutes
of general meeting of shareholders |
|
21/04/2008 |
Appointment/resignation
of company officers |
|
21/04/2008 |
Private
document |
|
31/12/2007 |
New
accounts available |
|
22/11/2007 |
Collection
of preferential rights activated for this company |
|
31/12/2006 |
New
accounts available |
|
31/12/2005 |
New
accounts available |
|
23/09/2005 |
Minutes
of general meeting of shareholders |
|
23/09/2005 |
Updated
articles of association |
|
23/09/2005 |
Private
document |
|
31/12/2004 |
New
accounts available |
|
15/07/2004 |
Amendment |
|
15/07/2004 |
Minutes
of general meeting of shareholders |
|
15/07/2004 |
Private
document |
|
31/12/2003 |
New
accounts available |
|
27/06/2002 |
Amendment |
|
27/06/2002 |
Changes
to the Board of Directors |
|
27/06/2002 |
Minutes
of Board meeting |
|
27/06/2002 |
Minutes
of general meeting of shareholders |
|
27/06/2002 |
Updated
articles of association |
|
27/06/2002 |
Private
document |
|
22/08/2001 |
Appointment/resignation
of company officers |
|
22/08/2001 |
Minutes
of general meeting of shareholders |
|
22/08/2001 |
Private
document |
|
22/08/2001 |
Changes
to the Board of Directors |
|
12/06/2001 |
Private
document |
|
12/06/2001 |
Minutes
of general meeting of shareholders |
|
12/06/2001 |
Conversion
of equity to euro |
|
12/06/2001 |
Capital
increase |
|
12/06/2001 |
Updated
articles of association |
|
12/06/2001 |
Amendment |
|
18/05/2001 |
Minutes
of Board meeting |
|
18/05/2001 |
Amendment |
|
18/05/2001 |
Appointment/resignation
of company officers |
|
18/05/2001 |
Private
document |
|
14/09/1998 |
Minutes
of general meeting of shareholders |
|
14/09/1998 |
Minutes
of Board meeting |
|
14/09/1998 |
Changes
to the Board of Directors |
|
14/09/1998 |
Appointment/resignation
of company officers |
|
14/09/1998 |
Amendment |
|
14/09/1998 |
Private
document |
|
26/03/1996 |
Amendment |
|
26/03/1996 |
Minutes
of general meeting of shareholders |
|
26/03/1996 |
Updated
articles of association |
|
22/08/1995 |
Changes
to the Board of Directors |
|
22/08/1995 |
Amendment |
|
22/08/1995 |
Minutes
of Board meeting |
|
11/03/1992 |
Minutes
of Board meeting |
|
11/03/1992 |
Changes
to the Board of Directors |
|
11/03/1992 |
Amendment |
Establishment
events history
|
Date |
Description |
|
10/07/2015 |
Update
Rating |
|
07/02/2015 |
Update
of phone numbers |
|
06/01/2015 |
Update
Rating |
|
25/12/2014 |
Update
of phone numbers |
|
07/11/2014 |
Modification
of Head office |
|
04/11/2014 |
Update
Rating |
|
24/07/2014 |
Update
Limit |
|
02/04/2014 |
Update
Limit |
|
02/04/2014 |
Update
Rating |
|
22/02/2014 |
Update
of phone numbers |
|
31/12/2013 |
Modification
of Head office |
|
05/10/2013 |
Update
Limit |
|
27/09/2013 |
Update
Rating |
|
27/09/2013 |
Update
Limit |
|
25/09/2013 |
Update
Rating |
|
25/09/2013 |
Update
Limit |
|
07/09/2013 |
Update
Rating |
|
07/09/2013 |
Update
Limit |
|
30/08/2012 |
Update
Limit |
|
30/08/2012 |
Update
Rating |
|
22/07/2011 |
Update
Limit |
|
06/05/2011 |
Update
Rating |
|
09/11/2010 |
Update
Rating |
|
16/09/2010 |
Update
Limit |
|
16/09/2010 |
Update
Rating |
|
31/12/2009 |
Update
of Establishment Workforce |
|
31/12/2009 |
Modification
of Head office |
|
30/12/2009 |
Update
Rating |
|
10/08/2009 |
Update
Limit |
|
10/08/2009 |
Update
Rating |
|
10/04/2009 |
Update
of phone numbers |
|
15/09/2008 |
Update
Rating |
|
15/09/2008 |
Update
Limit |
|
28/08/2008 |
Update
Limit |
|
28/08/2008 |
Update
Rating |
|
06/08/2008 |
Update
Limit |
|
22/04/2008 |
Update
Rating |
|
16/12/2007 |
Update
Limit |
|
09/12/2007 |
Update
Limit |
|
07/12/2007 |
Update
Limit |
|
17/09/2007 |
Update
Limit |
|
17/09/2007 |
Update
Rating |
Annual
Accounts
|
31/12/2014 |
31/12/2013 |
31/12/2012 |
||||||
|
Account
period (month) |
12 |
12 |
12 |
|||||
|
Account
Type |
Normal |
Normal |
Normal |
|||||
|
Date
of capture |
09/07/2015 |
23/07/2014 |
19/09/2014 |
|||||
|
Activity
Code |
1419Z |
1419Z |
1419Z |
|||||
|
Employees |
0 |
0 |
48 |
Active
account
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||||
|
Capital
not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total
fixed assets |
733,698 |
-7.7
% |
794,998 |
3.0
% |
771,672 |
38,937 |
1784.3
% |
||
|
Intangible
assets |
248,070 |
-7.4
% |
268,005 |
-2.9
% |
276,094 |
2,976 |
8235.7
% |
||
|
Tangible
assets |
214,853 |
9.9
% |
195,551 |
-6.6
% |
209,403 |
12,683 |
1594.0
% |
||
|
Financial
assets |
270,770 |
-18.3
% |
331,440 |
15.8
% |
286,175 |
1,100 |
24515.5
% |
||
|
Net
current assets |
10,823,017 |
0.1
% |
10,810,983 |
18.5
% |
9,124,353 |
238,263 |
4442.5
% |
||
|
Stocks |
7,188,785 |
-10.0
% |
7,986,368 |
11.1
% |
7,188,753 |
50,100 |
14248.9
% |
||
|
Advanced
payments |
1,853 |
3.3
% |
1,794 |
56.0
% |
1,150 |
0 |
0% |
||
|
Receivables |
2,582,384 |
3.2
% |
2,502,208 |
73.9
% |
1,438,739 |
80,424 |
3111.0
% |
||
|
Securities
and cash |
1,049,994 |
227.5
% |
320,613 |
-35.3
% |
495,711 |
24,081 |
4260.3
% |
||
|
Prepaid
expenses |
- |
- |
- |
- |
- |
139 |
- |
||
|
Accounts
of regularization |
728 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total
Assets |
11,557,443 |
-0.4
% |
11,605,981 |
17.3
% |
9,896,025 |
273,710 |
4122.5
% |
||
Passive
Account
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||||
|
Shareholders'
equity |
4,700,983 |
0.4
% |
4,684,109 |
6.7
% |
4,389,662 |
88,122 |
5234.6
% |
||
|
Share
capital |
166,600 |
-16.7
% |
200,000 |
0% |
200,000 |
15,245 |
992.8
% |
||
|
Other
capital resources |
204,053 |
-13.4
% |
235,516 |
-12.5
% |
269,116 |
0 |
0% |
||
|
Risk
Provisions |
502,157 |
15.9
% |
433,085 |
52.6
% |
283,742 |
0 |
0% |
||
|
Liabilities |
6,150,249 |
-1.6
% |
6,248,876 |
26.3
% |
4,948,722 |
142,302 |
4222.0
% |
||
|
Financial
liabilities |
1,405,984 |
202.6
% |
464,596 |
-34.3
% |
707,156 |
19,274 |
7194.7
% |
||
|
Advanced
payments received |
58,891 |
7568.1
% |
768 |
-79.9
% |
3,815 |
0 |
0% |
||
|
Trade
account payables |
3,558,504 |
-24.6
% |
4,721,174 |
50.6
% |
3,134,596 |
37,387 |
9418.0
% |
||
|
Tax
and social liabilities |
772,880 |
7.6
% |
718,513 |
-3.0
% |
740,607 |
51,988 |
1386.7
% |
||
|
Other
debts and fixed assets liabilities |
353,986 |
1.7
% |
348,221 |
-5.2
% |
367,330 |
9,596 |
3588.9
% |
||
|
Account
regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total
liabilities |
11,557,443 |
-0.4
% |
11,605,982 |
17.3
% |
9,896,024 |
273,712 |
4122.5
% |
||
Results
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||||
|
Sales
of Goods |
22,111,950 |
-0.2
% |
22,156,848 |
10.2
% |
20,114,757 |
468,477 |
4620.0
% |
||
|
Net
turnover |
22,512,843 |
5.1
% |
21,416,313 |
4.7
% |
20,460,069 |
440,907 |
5006.0
% |
||
|
of
which net export turnover |
5,065,850 |
-17.1
% |
6,107,866 |
11.9
% |
5,460,659 |
0 |
0% |
||
|
Operating
charges |
21,510,054 |
-0.4
% |
21,593,886 |
9.5
% |
19,713,656 |
461,460 |
4561.3
% |
||
|
Operating
profit/loss |
601,896 |
6.9
% |
562,962 |
40.4
% |
401,101 |
1,568 |
38286.2
% |
||
|
Financial
income |
59,901 |
67.7
% |
35,714 |
38.8
% |
25,736 |
18 |
332683.3
% |
||
|
Financial
charges |
136,928 |
6.4
% |
128,670 |
-12.0
% |
146,257 |
1,059 |
12829.9
% |
||
|
Financial
profit/loss |
-77,026 |
17.1
% |
-92,956 |
22.9
% |
-120,520 |
-374 |
-20495.2
% |
||
|
Pretax
net operating income |
524,869 |
11.7
% |
470,006 |
67.5
% |
280,580 |
1,567 |
33395.1
% |
||
|
Extraordinary
income |
1,386,033 |
3810.8
% |
35,441 |
-55.6
% |
79,810 |
333 |
416126.1
% |
||
|
Extraordinary
charges |
421,363 |
787.3
% |
47,489 |
8.1
% |
43,924 |
326 |
129152.5
% |
||
|
Extraordinary
profit/loss |
964,670 |
8106.9
% |
-12,048 |
-133.6
% |
35,885 |
0 |
0% |
||
|
Net
result |
1,352,873 |
359.5
% |
294,447 |
9.2
% |
269,546 |
3,827 |
35250.7
% |
||
Normal
Account
|
31/12/2014 |
31/12/2013 |
31/12/2012 |
|||||
|
Months |
12 |
12 |
12 |
Grand
Total - Active Accounts (I to VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Grand
Total (I to VI) |
Net |
11,557,443 |
-0.4
% |
11,605,981 |
17.3
% |
9,896,025 |
|
|
Gross |
CO |
12,604,077 |
0.3
% |
12,560,862 |
16.2
% |
10,812,289 |
|
|
Amortisation |
1A |
1,046,638 |
9.6
% |
954,881 |
4.2
% |
916,264 |
Non
declared distributed capital (I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Non
declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active
fixed asset (II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
Active fixed asset (II) |
Net |
733,698 |
-7.7
% |
794,998 |
3.0
% |
771,672 |
|
|
Gross |
BJ |
1,681,078 |
1.8
% |
1,650,572 |
2.7
% |
1,607,057 |
|
|
Amortisation |
BK |
947,380 |
10.7
% |
855,574 |
2.4
% |
835,385 |
Intangible
fixed assets
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Start-up
cost |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AC |
0 |
0% |
0 |
0% |
0 |
|
|
R&D
expenses |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CX |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CQ |
0 |
0% |
0 |
0% |
0 |
|
|
Distributorships,
patents |
Net |
155,966 |
-10.7
% |
174,627 |
-5.5
% |
184,698 |
|
|
Gross |
AF |
370,887 |
14.7
% |
323,368 |
15.8
% |
279,198 |
|
|
Amortisation |
AG |
214,921 |
44.5
% |
148,741 |
57.4
% |
94,500 |
|
|
Goodwill |
Net |
83,846 |
0% |
83,846 |
0% |
83,846 |
|
|
Gross |
AH |
83,846 |
0% |
83,846 |
0% |
83,846 |
|
|
Amortisation |
AI |
0 |
0% |
0 |
0% |
0 |
|
|
Other
intangible fixed assets |
Net |
8,258 |
-13.4
% |
9,532 |
26.3
% |
7,550 |
|
|
Gross |
AJ |
8,258 |
-13.4
% |
9,532 |
26.3
% |
7,550 |
|
|
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 |
248,070 |
-7.4
% |
268,005 |
-2.9
% |
276,094 |
Tangilble
fixed assets
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Lands |
Net |
4,573 |
0% |
4,573 |
0.0
% |
4,574 |
|
|
Gross |
AN |
38,048 |
0% |
38,048 |
0% |
38,048 |
|
|
Amortisation |
AO |
33,474 |
0% |
33,474 |
0% |
33,474 |
|
|
Buildings |
Net |
182,542 |
11.5
% |
163,727 |
-8.0
% |
177,995 |
|
|
Gross |
AP |
438,689 |
8.2
% |
405,408 |
0% |
405,408 |
|
|
Amortisation |
AQ |
256,146 |
6.0
% |
241,681 |
6.3
% |
227,413 |
|
|
Plant |
Net |
8,705 |
79.2
% |
4,858 |
6.9
% |
4,544 |
|
|
Gross |
AR |
202,073 |
2.8
% |
196,478 |
1.0
% |
194,485 |
|
|
Amortisation |
AS |
193,368 |
0.9
% |
191,619 |
0.9
% |
189,941 |
|
|
Other
tangible fixed assets |
Net |
19,033 |
-15.0
% |
22,393 |
0.5
% |
22,290 |
|
|
Gross |
AT |
267,125 |
2.3
% |
261,073 |
-16.0
% |
310,969 |
|
|
Amortisation |
AU |
248,091 |
3.9
% |
238,680 |
-17.3
% |
288,679 |
|
|
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 |
214,853 |
9.9
% |
195,551 |
-6.6
% |
209,403 |
Financial
assets
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Associates
at equity |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CS |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CT |
0 |
0% |
0 |
0% |
0 |
|
|
Other
participations |
Net |
0 |
0% |
147,582 |
0% |
147,582 |
|
|
Gross |
CU |
0 |
0% |
147,582 |
0% |
147,582 |
|
|
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 |
1,143 |
0% |
1,143 |
0% |
1,143 |
|
|
Gross |
BD |
1,143 |
0% |
1,143 |
0% |
1,143 |
|
|
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 |
269,627 |
47.6
% |
182,715 |
32.9
% |
137,450 |
|
|
Gross |
BH |
271,005 |
47.2
% |
184,094 |
32.6
% |
138,828 |
|
|
Amortisation |
BI |
1,378 |
0% |
1,378 |
0% |
1,378 |
|
|
Sub
Total Financial assets |
Net |
270,770 |
-18.3
% |
331,440 |
15.8
% |
286,175 |
Current
Assets (III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
Current Assets |
Net |
10,823,017 |
0.1
% |
10,810,983 |
18.5
% |
9,124,353 |
|
|
Gross |
CJ |
10,922,275 |
0.1
% |
10,910,290 |
18.5
% |
9,205,232 |
|
|
Amortisation |
CK |
99,258 |
0.0
% |
99,307 |
22.8
% |
80,879 |
Stocks
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Raw
materials |
Net |
1,664,765 |
-3.2
% |
1,720,049 |
16.5
% |
1,476,298 |
|
|
Gross |
BL |
1,664,765 |
-3.2
% |
1,720,049 |
16.5
% |
1,476,298 |
|
|
Amortisation |
BM |
0 |
0% |
0 |
0% |
0 |
|
|
Work
in progress (goods) |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BN |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BO |
0 |
0% |
0 |
0% |
0 |
|
|
Work
in progress (services) |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BP |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BQ |
0 |
0% |
0 |
0% |
0 |
|
|
Semi-finished
and finished products |
Net |
5,524,020 |
-11.8
% |
6,266,319 |
9.7
% |
5,712,455 |
|
|
Gross |
BR |
5,524,020 |
-11.8
% |
6,266,319 |
9.7
% |
5,712,455 |
|
|
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 |
7,188,785 |
-10.0
% |
7,986,368 |
11.1
% |
7,188,753 |
Advance
payments to suppliers
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Advance
payments to suppliers |
Net |
1,853 |
3.3
% |
1,794 |
56.0
% |
1,150 |
|
|
Gross |
BV |
1,853 |
3.3
% |
1,794 |
56.0
% |
1,150 |
|
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Trade
accounts receivable |
Net |
599,174 |
-62.0
% |
1,577,245 |
108.8
% |
755,359 |
|
|
Gross |
BX |
698,432 |
-58.3
% |
1,676,552 |
100.5
% |
836,238 |
|
|
Amortisation |
BY |
99,258 |
0.0
% |
99,307 |
22.8
% |
80,879 |
|
|
Other
debtors |
Net |
1,908,779 |
123.7
% |
853,142 |
49.4
% |
571,141 |
|
|
Gross |
BZ |
1,908,779 |
123.7
% |
853,142 |
49.4
% |
571,141 |
|
|
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 |
2,507,953 |
3.2
% |
2,430,387 |
83.2
% |
1,326,500 |
Divers
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Investment
securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CD |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
|
Cash
and cash equivalents |
Net |
1,049,994 |
227.5
% |
320,613 |
-35.3
% |
495,711 |
|
|
Gross |
CF |
1,049,994 |
227.5
% |
320,613 |
-35.3
% |
495,711 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Divers |
Net |
1,049,994 |
227.5
% |
320,613 |
-35.3
% |
495,711 |
Prepaid
expenses
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Prepaid
expenses |
Net |
74,431 |
3.6
% |
71,821 |
-36.0
% |
112,239 |
|
|
Gross |
CH |
74,431 |
3.6
% |
71,821 |
-36.0
% |
112,239 |
|
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization
accounts (IV to VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Expenses
of loan issue to be spread |
CW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
0% |
0 |
||
|
Premiums
on redemption of bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
0% |
0 |
||
|
Currency
differential gain |
CN3 |
728 |
0% |
0 |
0% |
0 |
|
|
Gross |
728 |
0% |
0 |
0% |
0 |
References
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Due
within one year |
CP |
0 |
0% |
0 |
0% |
0 |
|
|
Due
after one year |
CR |
0 |
0% |
0 |
0% |
0 |
Grand
Total - Passive Accounts (I to V)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Grand
Total (I to V) |
EE |
11,557,443 |
-0.4
% |
11,605,982 |
17.3
% |
9,896,024 |
Shareholder
Equity (I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
shareholders' equity (Total I) |
DL |
4,700,983 |
0.4
% |
4,684,109 |
6.7
% |
4,389,662 |
|
|
Equity
and shareholders' equity |
DA |
166,600 |
-16.7
% |
200,000 |
0% |
200,000 |
|
|
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 |
20,000 |
0% |
20,000 |
0% |
20,000 |
|
|
Statutory
or contractual reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
|
Special
regulated reserves |
DF |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which special reserve of provisions for current fluctuation |
B1 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
reserves |
DG |
3,161,510 |
-24.2
% |
4,169,662 |
6.9
% |
3,900,116 |
|
|
Of
which reserve for buying originals works from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
|
Profits
or losses brought forward |
DH |
0 |
0% |
0 |
0% |
0 |
|
|
Profit
or loss for the period |
DI |
1,352,873 |
359.5
% |
294,447 |
9.2
% |
269,546 |
|
|
Investment
grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special
tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other
capital resources (II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
other capital resources (Total II) |
DO |
204,053 |
-13.4
% |
235,516 |
-12.5
% |
269,116 |
|
|
Income
from participating securities |
DM |
0 |
0% |
0 |
0% |
0 |
|
|
Conditional
loans |
DN |
204,053 |
-13.4
% |
235,516 |
-12.5
% |
269,116 |
Provisions
for risks and charges (III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
provisions for risks and charges (Total III) |
DR |
502,157 |
15.9
% |
433,085 |
52.6
% |
283,742 |
|
|
Risk
provisions |
DP |
240,633 |
29.4
% |
185,990 |
376.9
% |
39,000 |
|
|
Reserves
for charges |
DQ |
261,524 |
5.8
% |
247,095 |
1.0
% |
244,742 |
Liabilities
(IV)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
Liabilities (Total IV) |
EC |
6,150,249 |
-1.6
% |
6,248,876 |
26.3
% |
4,948,722 |
|
|
Convertible
debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other
debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank
loans and liabilities |
DU |
1,144,029 |
215.9
% |
362,203 |
-37.2
% |
576,529 |
|
|
Sundry
loans and financial liabilities |
DV |
261,955 |
155.8
% |
102,393 |
-21.6
% |
130,627 |
|
|
Of
which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
|
Advance
payments received for current orders |
DW |
58,891 |
7568.1
% |
768 |
-79.9
% |
3,815 |
|
|
Trade
accounts payables |
DX |
3,558,504 |
-24.6
% |
4,721,174 |
50.6
% |
3,134,596 |
|
|
Tax
and social security liabilities |
DY |
772,880 |
7.6
% |
718,513 |
-3.0
% |
740,607 |
|
|
Fixed
asset liabilities |
DZ |
17,100 |
84.6
% |
9,265 |
38.3
% |
6,697 |
|
|
Other
debts |
EA |
336,886 |
0.7
% |
334,560 |
-6.0
% |
355,851 |
Translation
loss (V)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Translation
loss (Total V) |
ED |
0 |
0% |
4,396 |
-8.1
% |
4,782 |
Equalization
accounts
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Deferred
income |
EB |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Of
which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
|
Deferred
income and liabilities |
EG |
1,010,700 |
952.4
% |
96,042 |
-71.6
% |
338,153 |
|
|
Of
which current bank facilities |
EH |
0 |
0% |
0 |
0% |
0 |
1
- Operating result (I-II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Operating
result (Total I-II) |
GG |
601,896 |
6.9
% |
562,962 |
40.4
% |
401,101 |
2
- Financial result (V-VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Financial
result (Total V-VI) |
GV |
-77,026 |
17.1
% |
-92,956 |
22.9
% |
-120,520 |
3
- Pre-tax net operating income result (I to VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Pre-tax
net operating income (Total I-II+II-IV+V-VI) |
GW |
524,869 |
11.7
% |
470,006 |
67.5
% |
280,580 |
4
- Extraordinary result (VII-VIII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Extraordinary
result (Total VII-VIII) |
HI |
964,670 |
8106.9
% |
-12,048 |
-133.6
% |
35,885 |
Profit
or loss
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Profit
or loss |
HN |
1,352,873 |
359.5
% |
294,447 |
9.2
% |
269,546 |
Total
Income (I+III+V+VII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
Income (Total I+III+V+VII) |
HL |
23,557,884 |
6.0
% |
22,228,003 |
9.9
% |
20,220,303 |
Total
Charges (Total II+IV+VI+VIII+IX+X)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
Charges (Total II+IV+VI+VIII+IX+X) |
HM |
22,205,012 |
1.2
% |
21,933,555 |
9.9
% |
19,950,754 |
Operating
income (I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
operating income (Total I) |
FR |
22,111,950 |
-0.2
% |
22,156,848 |
10.2
% |
20,114,757 |
Operating
income (details)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Sale
of goods for resale |
FC |
0 |
0% |
0 |
0% |
0 |
|
|
France |
FA |
0 |
0% |
0 |
0% |
0 |
|
|
Export |
FB |
0 |
0% |
0 |
0% |
0 |
|
|
Sale
of goods produced |
FF |
22,463,384 |
5.0
% |
21,387,059 |
4.7
% |
20,422,488 |
|
|
France |
FD |
17,416,960 |
13.9
% |
15,289,578 |
2.1
% |
14,981,437 |
|
|
Export |
FE |
5,046,424 |
-17.2
% |
6,097,480 |
12.1
% |
5,441,050 |
|
|
Sale
of services |
FI |
49,458 |
69.1
% |
29,253 |
-22.2
% |
37,581 |
|
|
France |
FG |
30,032 |
59.2
% |
18,867 |
5.0
% |
17,971 |
|
|
Export |
FH |
19,426 |
87.1
% |
10,385 |
-47.0
% |
19,609 |
|
|
Net
turnover |
FL |
22,512,843 |
5.1
% |
21,416,313 |
4.7
% |
20,460,069 |
|
|
France |
FJ |
17,446,992 |
14.0
% |
15,308,446 |
2.1
% |
14,999,409 |
|
|
Export |
FK |
5,065,850 |
-17.1
% |
6,107,866 |
11.9
% |
5,460,659 |
|
|
Stocked
production |
FM |
-742,299 |
-234.0
% |
553,864 |
204.6
% |
-529,651 |
|
|
Self-constructed
assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
|
Operating
grants |
FO |
16,345 |
336.6
% |
3,744 |
-91.5
% |
43,881 |
|
|
Release
of reserves and provisions |
FP |
316,759 |
92.8
% |
164,308 |
21.5
% |
135,217 |
|
|
Other
income |
FQ |
8,302 |
-55.4
% |
18,617 |
255.2
% |
5,241 |
Operating
charges (II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
operating charges (Total II) |
GF |
21,510,054 |
-0.4
% |
21,593,886 |
9.5
% |
19,713,656 |
Exploitation
charges
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Purchase
of goods for resale |
FS |
0 |
0% |
0 |
0% |
0 |
|
|
Change
in stocks of goods for resale |
FT |
0 |
0% |
0 |
0% |
0 |
|
|
Purchase
of raw materials |
FU |
11,367,858 |
-4.8
% |
11,940,725 |
30.5
% |
9,148,903 |
|
|
Change
in stocks of raw materials |
FV |
55,284 |
122.7
% |
-243,751 |
-194.7
% |
257,356 |
|
|
Other
external purchases and charges |
FW |
6,872,894 |
3.8
% |
6,619,825 |
-8.1
% |
7,203,299 |
|
|
Tax,
duty and similar payments |
FX |
265,496 |
2.9
% |
258,086 |
-10.0
% |
286,913 |
|
|
Payroll |
FY |
2,026,224 |
4.1
% |
1,945,752 |
2.2
% |
1,903,060 |
|
|
Social
security costs |
FZ |
780,255 |
6.6
% |
731,879 |
-3.4
% |
757,986 |
Depreciation
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Depreciation
of fixed assets |
GA |
92,249 |
15.4
% |
79,910 |
-4.9
% |
84,055 |
|
|
Amortisation
of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation
of current assets |
GC |
13,631 |
-66.1
% |
40,227 |
203.0
% |
13,278 |
|
|
Provisions
for risks and charges |
GD |
14,429 |
-92.1
% |
182,343 |
358.0
% |
39,813 |
Other
charges
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Other
charges |
GE |
21,730 |
-44.1
% |
38,885 |
104.7
% |
18,993 |
Operating
charges (III-IV)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Share
of joint-venture transferred to other partner(s) (Total III) |
GH |
0 |
0% |
0 |
0% |
0 |
|
|
Share
of joint venture transferred from other partner(s) (Total IV) |
GI |
0 |
0% |
0 |
0% |
0 |
Financial
income (V)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
financial income (Total V) |
GP |
59,901 |
67.7
% |
35,714 |
38.8
% |
25,736 |
|
|
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 |
1,362 |
-39.5
% |
2,251 |
63.4
% |
1,378 |
|
|
Released
provisions and transferred charges |
GM |
0 |
0% |
0 |
0% |
3,390 |
|
|
Exchange
gains |
GN |
58,538 |
74.9
% |
33,463 |
59.6
% |
20,968 |
|
|
Net
income from disposal of investment securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial
charge (VI)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
financial charge (Total VI) |
GU |
136,928 |
6.4
% |
128,670 |
-12.0
% |
146,257 |
|
|
Financial
reserves and provisions |
GQ |
728 |
0% |
0 |
0% |
0 |
|
|
Interest
and similar charges |
GR |
132,476 |
4.6
% |
126,624 |
-5.3
% |
133,773 |
|
|
Exchange
losses |
GS |
3,723 |
82.1
% |
2,045 |
-83.6
% |
12,484 |
|
|
Net
loss from disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary
income (VII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
extraordinary income (Total VII) |
HD |
1,386,033 |
3810.8
% |
35,441 |
-55.6
% |
79,810 |
|
|
Extraordinary
operating income |
HA |
16,680 |
3083.9
% |
-559 |
-105.1
% |
10,877 |
|
|
Extraordinary
income from capital transactions |
HB |
1,369,353 |
22722.6
% |
6,000 |
-77.1
% |
26,218 |
|
|
Released
provisions and transferred charges |
HC |
0 |
0% |
30,000 |
-29.8
% |
42,715 |
Extraordinary
charges (VIII)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
extraordinary charges (Total VIII) |
HH |
421,363 |
787.3
% |
47,489 |
8.1
% |
43,924 |
|
|
Extraordinary
operating charges |
HE |
35,822 |
-24.5
% |
47,465 |
2180.9
% |
2,081 |
|
|
Extraordinary
charges from capital transactions |
HF |
151,636 |
0% |
0 |
0% |
41,843 |
|
|
Extraordinary
reserves and provisions |
HG |
233,905 |
974504.2
% |
24 |
0% |
0 |
Employee
profit sharing (IX)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Employee
profit sharing (Total IX) |
HJ |
0 |
0% |
17,843 |
0% |
0 |
Tax
on profits (X)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Tax
on profits (Total X) |
HK |
136,667 |
-6.2
% |
145,667 |
210.5
% |
46,917 |
References
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Of
which equipment leases |
HP |
6,870 |
7.8
% |
6,371 |
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 |
Fixed
Assets
Grand
Total Fixed Assets (I to IV)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Gross
value at begin of period |
OG |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess
due to revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess,
acquisitions, creations, contributions |
OJ |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
OK1 |
1,274 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
OK2 |
152,079 |
154.5
% |
59,748 |
-63.4
% |
163,167 |
|
|
Gross
value at the end of period |
OL |
1,681,078 |
1.8
% |
1,650,575 |
2.7
% |
1,607,058 |
Research
and development Charge (Total I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Gross
value at begin of period |
CZ |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess
due to revaluation |
KB |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
CO1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
CO2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
value at the end of period |
DO |
0 |
0% |
0 |
0% |
0 |
Other
budget item from Intangible fixed assets (Total II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Gross
value at begin of period |
KD |
416,748 |
12.5
% |
370,595 |
11.8
% |
331,405 |
|
|
Increasess
due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KF |
47,518 |
3.0
% |
46,152 |
17.8
% |
39,190 |
|
|
Decreasess
by budget item transfer |
LV1 |
1,274 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
LV2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
value at the end of period |
LW |
462,992 |
11.1
% |
416,748 |
12.5
% |
370,595 |
Tangible
fixed assets (Total III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Gross
value at begin of period |
LN |
901,007 |
-5.0
% |
948,911 |
-4.3
% |
991,299 |
|
|
Increasess
due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LP |
49,426 |
317.3
% |
11,844 |
25.5
% |
9,437 |
|
|
Decreasess
by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
NG2 |
4,497 |
-92.5
% |
59,748 |
15.3
% |
51,827 |
|
|
Gross
value at the end of period |
NH |
945,936 |
5.0
% |
901,007 |
-5.0
% |
948,909 |
Financial
assets (Total IV)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Gross
value at begin of period |
LQ |
332,819 |
15.7
% |
287,554 |
-27.8
% |
398,496 |
|
|
Increasess
due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LS |
86,911 |
92.0
% |
45,265 |
11273.1
% |
398 |
|
|
Decreasess
by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
NJ2 |
147,582 |
0% |
0 |
0% |
111,340 |
|
|
Gross
value at the end of period |
NK |
272,148 |
-18.2
% |
332,819 |
15.7
% |
287,554 |
Situation
and movement of reserve for depreciation - Grand total (I-II-III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Reserve
for depreciation value at begin of period |
ON |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
OP |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
OQ |
0 |
0% |
0 |
0% |
0 |
|
|
Reserve
for depreciation value at the end of period |
OR |
0 |
0% |
0 |
0% |
0 |
Research
and development charge (Total I)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Reserve
for depreciation value at begin of period |
CY |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
PB |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
PC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
PD |
0 |
0% |
0 |
0% |
0 |
Other
intangible assets (Total II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Reserve
for depreciation value at begin of period |
PE |
148,741 |
57.4
% |
94,500 |
116.7
% |
43,616 |
|
|
Increases |
PF |
66,179 |
22.0
% |
54,240 |
6.6
% |
50,884 |
|
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
PH |
214,921 |
44.5
% |
148,741 |
57.4
% |
94,500 |
Total
fixed assets amotisation (Total III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Reserve
for depreciation value at begin of period |
QU |
705,452 |
-4.6
% |
739,509 |
-2.2
% |
756,317 |
|
|
Increases |
QV |
26,066 |
1.4
% |
25,694 |
-22.5
% |
33,169 |
|
|
Decreases |
QW |
443 |
-99.3
% |
59,748 |
19.5
% |
49,983 |
|
|
Decreasess
by budget item transfer |
QX |
731,075 |
3.6
% |
705,455 |
-4.6
% |
739,503 |
Deferred
charges and debt issuance costs
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Gross
value at begin of period |
Z91 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
Z92 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation
of fixed assets during period |
Z9 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
B1 |
0 |
0% |
0 |
0% |
0 |
Premium
refund of obligations
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Net
value at begin of period |
SP1 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
SP2 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation
of fixed assets during period |
SP |
0 |
0% |
0 |
0% |
0 |
|
|
Net
value at the end of period |
SR |
0 |
0% |
0 |
0% |
0 |
Grand
Total (I-II-III)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Value
at begining of period |
7C |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
UB |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
UC |
0 |
0% |
0 |
0% |
0 |
|
|
Value
at the end of period |
UD |
0 |
0% |
0 |
0% |
0 |
Includes
Total allocations
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Operating |
UE |
0 |
0% |
0 |
0% |
0 |
|
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes
Total Withdrawal
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
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)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Value
at begining of period |
3Z |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
TS |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TT |
0 |
0% |
0 |
0% |
0 |
|
|
Value
at the end of period |
TU |
0 |
0% |
0 |
0% |
0 |
Total
risk and charge provisions (Total II)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Value
at begining of period |
5Z |
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)
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Value
at begining of period |
7B |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
TY |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TZ |
0 |
0% |
0 |
0% |
0 |
|
|
Value
at the end of period |
UA |
0 |
0% |
0 |
0% |
0 |
State
claims
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Gross
value |
VT |
2,952,645 |
6.0
% |
2,785,608 |
68.0
% |
1,658,445 |
|
|
1
year at most |
VU |
2,681,640 |
3.1
% |
2,601,514 |
71.2
% |
1,519,617 |
|
|
More
than one year |
VV |
271,005 |
47.2
% |
184,094 |
32.6
% |
138,828 |
State
of loans
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Claims
related to holdings (gross) |
UL |
0 |
0% |
0 |
0% |
0 |
|
|
Claims
related to shareholdings (1 year at most) |
UM |
0 |
0% |
0 |
0% |
0 |
|
|
Loans
(gross) |
UP |
0 |
0% |
0 |
0% |
0 |
|
|
Loans
(1 year at most) |
UR |
0 |
0% |
0 |
0% |
0 |
|
|
Other
financial assets (gross) |
UT |
271,005 |
47.2
% |
184,094 |
32.6
% |
138,828 |
|
|
Other
financial assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables
statement of assets
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Customers
doubtful or disputed |
VA |
131,066 |
-0.9
% |
132,203 |
45.3
% |
90,997 |
|
|
Other
claims customer |
UX |
567,365 |
-63.3
% |
1,544,349 |
107.2
% |
745,241 |
|
|
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 |
5,150 |
24.1
% |
4,150 |
-30.3
% |
5,950 |
|
|
Social
Security and other social organizations |
UZ |
12,327 |
-9.2
% |
13,577 |
185.6
% |
4,754 |
|
|
Income
taxes |
VM |
73,585 |
0% |
0 |
0% |
150,018 |
|
|
Value
added tax |
VB |
348,579 |
-38.7
% |
568,558 |
97.4
% |
287,955 |
|
|
Other
taxes and payments assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
|
State
and other public - Miscellaneous |
VP |
1,941 |
0% |
0 |
0% |
13,481 |
|
|
Group
and Associates |
VC |
0 |
0% |
0 |
0% |
0 |
|
|
Accounts
receivable (including claims relating to the operation of pension titles) |
VR |
1,467,196 |
449.8
% |
266,856 |
144.9
% |
108,982 |
Prepaid
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Prepaid |
VS |
74,431 |
3.6
% |
71,821 |
-36.0
% |
112,239 |
State
Debt
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Total
debt (gross) |
VY |
6,091,357 |
-2.5
% |
6,248,106 |
26.4
% |
4,944,906 |
|
|
1
year at most |
VZ2 |
5,080,659 |
-17.4
% |
6,152,064 |
33.5
% |
4,606,753 |
|
|
More
than 1 year and 5 years at most |
VZ3 |
296,414 |
208.6
% |
96,042 |
-71.6
% |
338,153 |
|
|
More
than 5 years |
VZ4 |
714,285 |
0% |
0 |
0% |
0 |
Details
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Convertible
bonds (gross) |
7Y1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
7Y2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
7Y3 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
bonds (gross) |
7Z1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
7Z2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
7Z3 |
0 |
0% |
0 |
0% |
0 |
|
|
Borrowing
& debts to 1 year maximum at the origin (gross) |
VG1 |
42,837 |
85.8
% |
23,057 |
1186.7
% |
1,792 |
|
|
1
year at most |
VG2 |
42,837 |
85.8
% |
23,057 |
1186.7
% |
1,792 |
|
|
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 |
1,101,196 |
224.7
% |
339,145 |
-41.0
% |
574,737 |
|
|
1
year at most |
VH2 |
90,497 |
-62.8
% |
243,103 |
-31.7
% |
355,871 |
|
|
More
than 1 year and 5 years at most |
VH3 |
296,414 |
208.6
% |
96,042 |
-71.6
% |
338,153 |
|
|
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 |
3,558,504 |
-24.6
% |
4,721,174 |
50.6
% |
3,134,596 |
|
|
1
year at most |
8B2 |
3,558,504 |
-24.6
% |
4,721,174 |
50.6
% |
3,134,596 |
|
|
More
than 1 year and 5 years at most |
8B3 |
3,558,504 |
-24.6
% |
4,721,174 |
50.6
% |
3,134,596 |
|
|
Personnel
and associated accounts (gross) |
8C1 |
362,890 |
3.9
% |
349,128 |
0% |
0 |
|
|
1
year at most |
8C2 |
362,890 |
3.9
% |
349,128 |
-1.9
% |
355,871 |
|
|
More
than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
|
Social
Security and other social organizations (gross) |
8D1 |
349,845 |
2.2
% |
342,350 |
1.0
% |
338,879 |
|
|
1
year at most |
8D2 |
349,845 |
2.2
% |
342,350 |
1.0
% |
338,879 |
|
|
More
than 1 year and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
|
Taxes
on profits (gross) |
8E1 |
0 |
0% |
6,555 |
0% |
0 |
|
|
1
year at most |
8E2 |
0 |
0% |
6,555 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
|
VAT
(Gross) |
VW1 |
49,599 |
711.4
% |
6,113 |
-83.1
% |
36,128 |
|
|
1
year at most |
VW2 |
49,599 |
711.4
% |
6,113 |
-83.1
% |
36,128 |
|
|
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 |
10,546 |
-26.6
% |
14,366 |
47.7
% |
9,728 |
|
|
1
year at most |
VQ2 |
10,546 |
-26.6
% |
14,366 |
47.7
% |
9,728 |
|
|
More
than 1 year and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Assets
and liabilities associated accounts (gross) |
8J1 |
17,100 |
84.6
% |
9,265 |
38.3
% |
6,697 |
|
|
1
year at most |
8J2 |
17,100 |
84.6
% |
9,265 |
38.3
% |
6,697 |
|
|
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 |
261,955 |
155.8
% |
102,393 |
-21.6
% |
130,627 |
|
|
1
year at most |
VI2 |
261,955 |
155.8
% |
102,393 |
-21.6
% |
130,627 |
|
|
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 |
336,886 |
0.7
% |
334,560 |
-6.0
% |
355,851 |
|
|
1
year at most |
8K2 |
336,886 |
0.7
% |
334,560 |
-6.0
% |
355,851 |
|
|
More
than 1 year and 5 years at most |
8K3 |
0 |
0% |
0 |
0% |
0 |
|
|
Debt
representative of borrowed securities (gross) |
SZ1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
SZ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
SZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Products
in advance (gross) |
8L1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
8L2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Loans
made during the period |
VJ |
0 |
0% |
0 |
0% |
0 |
|
|
Debt
repaid during the period |
VK |
242,111 |
3.1
% |
234,873 |
3.6
% |
226,760 |
Dividends
distributed
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Commitments
leasing furniture |
YQ |
0 |
0% |
0 |
0% |
0 |
|
|
Commitments
Real Estate Leasing |
YR |
0 |
0% |
0 |
0% |
0 |
|
|
Effects
brought to the discount and unmatured |
YS |
0 |
0% |
0 |
0% |
0 |
Other
charges Externes
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Subcontracting |
YT |
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
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
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
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
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
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Average
number of employees |
YP |
0 |
0% |
0 |
0% |
48 |
Groups
and Shareholders
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
|||
|
Groups
and Shareholders |
ZR |
0 |
- |
- |
- |
0 |
Structure
and Liquidity
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||||
|
Fixed
Asset Financing |
4.62 |
14.4
% |
4.04 |
0% |
4.04 |
2.28 |
102.6
% |
||
|
Global
Debt |
98
days |
-6.7
% |
105
days |
20.7
% |
87
days |
122
days |
-19.3
% |
||
|
Working
Capital Fund overall net |
97
days |
15.5
% |
84
days |
-2.3
% |
86
days |
116
days |
-16.0
% |
||
|
Financial
independence |
334.36
% |
-66.8
% |
1,008.21
% |
62.4
% |
620.75
% |
126.11
% |
165.1
% |
||
|
Solvability |
42.44
% |
0.1
% |
42.39
% |
-10.0
% |
47.08
% |
39.43
% |
7.6
% |
||
|
Capacity
debt futures |
3,525.72
% |
100.3
% |
1,759.88
% |
43.4
% |
1,227.32
% |
1,671.57
% |
110.9
% |
||
|
Coverage
of current assets by net working capital overall |
56.04
% |
20.9
% |
46.34
% |
-13.6
% |
53.65
% |
54.80
% |
2.3
% |
||
|
General
Liquidity |
0.53 |
26.2
% |
0.42 |
27.3
% |
0.33 |
0.59 |
-10.2
% |
||
|
Restricted
Liquidity |
0.73 |
55.3
% |
0.47 |
6.8
% |
0.44 |
0.98 |
-25.5
% |
||
Management
or rotation
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||||
|
Need
background in operating working capital |
79
days |
1.3
% |
78
days |
4.0
% |
75
days |
64
days |
23.4
% |
||
|
Treasury |
17
days |
240.0
% |
5
days |
-44.4
% |
9
days |
10
days |
78.9
% |
||
|
Inventory
turnover of goods |
- |
- |
- |
- |
- |
78
days |
- |
||
|
Average
length of credit granted to customers |
11
days |
-60.7
% |
28
days |
86.7
% |
15
days |
41
days |
-72.8
% |
||
|
Average
length of credit obtained suppliers |
70
days |
-24.7
% |
93
days |
36.8
% |
68
days |
48
days |
45.8
% |
||
|
Inventory
turnover of raw materials in industrial enterprises |
53
days |
1.9
% |
52
days |
-10.3
% |
58
days |
142
days |
-62.7
% |
||
|
Inventory
turnover of intermediate and finished products in the industrial enterprise |
2,380
days |
0.1
% |
2,377
days |
10.3
% |
2,156
days |
634
days |
275.7
% |
||
|
Rotation
tangible assets |
2,379.95
% |
0.1
% |
2,376.93
% |
10.2
% |
2,156.17
% |
647.12
% |
267.8
% |
||
Profitability
of the business
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||||
|
Margin
trading |
0.00
% |
0% |
0.00
% |
0% |
0.00
% |
0.00
% |
0% |
||
|
Profitability
of the business |
1.86
% |
-44.8
% |
3.37
% |
65.2
% |
2.04
% |
2.56
% |
-27.3
% |
||
|
Net
profit |
6.01
% |
338.7
% |
1.37
% |
3.8
% |
1.32
% |
1.12
% |
436.6
% |
||
|
Growth
rate of turnover (excluding VAT) |
5.12
% |
9.6
% |
4.67
% |
225.9
% |
-3.71
% |
-0.82
% |
724.4
% |
||
|
Rates
integration |
15.43
% |
-9.6
% |
17.06
% |
5.1
% |
16.23
% |
29.50
% |
-47.7
% |
||
|
Rate
leasing furniture |
0.03
% |
0% |
0.03
% |
0% |
0.00
% |
0.00
% |
0% |
||
|
Work
Factor |
80.77
% |
10.2
% |
73.29
% |
-8.5
% |
80.13
% |
78.07
% |
3.5
% |
||
|
Weight
interests |
0.61
% |
1.7
% |
0.60
% |
-15.5
% |
0.71
% |
0.35
% |
74.3
% |
||
Return
on capital
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||||
|
Cash
flow from the overall profitability |
2.05
% |
19.2
% |
1.72
% |
-4.4
% |
1.80
% |
2.84
% |
-27.8
% |
||
|
Rates
of economic profitability |
7.00
% |
-46.2
% |
13.00
% |
62.5
% |
8.00
% |
7.00
% |
0% |
||
|
Financial
profitability |
4,905,036.00
% |
-0.3
% |
4,919,625.00
% |
5.6
% |
4,658,778.00
% |
73,803.00
% |
6546.1
% |
||
|
Return
on investment |
23.61
% |
200.4
% |
7.86
% |
1.4
% |
7.75
% |
5.51
% |
328.5
% |
||
Management
intermediate balances
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
|||||||||||
|
Turnover |
22,512,843 |
5.1
% |
21,416,313 |
4.7
% |
20,460,069 |
440,907 |
5006.0
% |
|||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
|||||||||||
|
Sales
of goods |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||
|
-
Purchase of goods |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||
|
+/-
Stock of goods variation |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||
|
Trading
margin |
0
€ |
0% |
0
€ |
0% |
0
€ |
0
€ |
0% |
|||||||||
|
0.00
% CA |
0% |
0.00
% CA |
0% |
0.00
% CA |
0.00
% CA |
0% |
||||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||||||||||||
|
Sale
of goods produced |
22,512,842 |
5.1
% |
21,416,312 |
4.7
% |
20,460,069 |
- |
|||||||||||
|
+/-
Stocked production |
-742,299 |
-234.0
% |
553,864 |
204.6
% |
-529,651 |
- |
|||||||||||
|
+
Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
Period
production |
21,770,543
€ |
-0.9
% |
21,970,176
€ |
10.2
% |
19,930,418
€ |
157,918
€ |
13686.0
% |
||||||||||
|
96.70
% CA |
-5.7
% |
102.59
% CA |
5.3
% |
97.41
% CA |
99.49
% CA |
-2.8
% |
|||||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||||||||||||
|
Trading
margin |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||||||||||
|
+
Period Production |
21,770,543 |
-0.9
% |
21,970,176 |
10.2
% |
19,930,418 |
157,918 |
13686.0
% |
||||||||||
|
-
Purchase of raw materials |
11,367,858 |
-4.8
% |
11,940,725 |
30.5
% |
9,148,903 |
- |
|||||||||||
|
+/-
Change in stocks of raw materiels |
55,284 |
122.7
% |
-243,751 |
-194.7
% |
257,356 |
- |
|||||||||||
|
-
Other external purchases and charges |
6,872,894 |
3.8
% |
6,619,825 |
-8.1
% |
7,203,299 |
- |
|||||||||||
|
Added
value |
3,474,507
€ |
-4.9
% |
3,653,377
€ |
10.0
% |
3,320,860
€ |
123,696
€ |
2708.9
% |
||||||||||
|
15.43
% CA |
-9.6
% |
17.06
% CA |
5.1
% |
16.23
% CA |
29.50
% CA |
-47.7
% |
|||||||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
|||||
|
Added
value |
3,474,507
€ |
-4.9
% |
3,653,377
€ |
10.0
% |
3,320,860
€ |
123,696
€ |
2708.9
% |
|||
|
+
Operating grants |
16,345 |
336.6
% |
3,744 |
-91.5
% |
43,881 |
- |
||||
|
-
Tax, duty and similar payments |
265,496 |
2.9
% |
258,086 |
-10.0
% |
286,913 |
- |
||||
|
-
Personal charges |
2,806,479 |
4.8
% |
2,677,631 |
0.6
% |
2,661,046 |
- |
||||
|
Gross
operating surplus |
418,877
€ |
-41.9
% |
721,404
€ |
73.1
% |
416,782
€ |
5,141
€ |
8047.8
% |
|||
|
1.86
% CA |
-44.8
% |
3.37
% CA |
65.2
% |
2.04
% CA |
2.56
% CA |
-27.3
% |
||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
|||||
|
Gross
operating surplus |
418,877
€ |
-41.9
% |
721,404
€ |
73.1
% |
416,782
€ |
5,141
€ |
8047.8
% |
|||
|
+
Release of reserves and provisions |
316,759 |
92.8
% |
164,308 |
21.5
% |
135,217 |
- |
||||
|
+
Other operating income |
8,302 |
-55.4
% |
18,617 |
255.2
% |
5,241 |
- |
||||
|
-
Depreciation/ Amortisation |
120,309 |
-60.2
% |
302,480 |
120.6
% |
137,146 |
- |
||||
|
-
Other charges |
21,730 |
-44.1
% |
38,885 |
104.7
% |
18,993 |
- |
||||
|
Operating
result |
601,899
€ |
6.9
% |
562,964
€ |
40.4
% |
401,101
€ |
1,568
€ |
38286.4
% |
|||
|
2.67
% CA |
1.5
% |
2.63
% CA |
34.2
% |
1.96
% CA |
0.90
% CA |
196.7
% |
||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
|||||||
|
Operating
result |
601,899
€ |
6.9
% |
562,964
€ |
40.4
% |
401,101
€ |
1,568
€ |
38286.4
% |
|||||
|
+/-
Result of joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
||||||
|
+
Financial income |
59,901 |
67.7
% |
35,714 |
38.8
% |
25,736 |
- |
||||||
|
-
Financial charges |
136,928 |
6.4
% |
128,670 |
-12.0
% |
146,257 |
- |
||||||
|
Pre-tax
result |
524,872
€ |
11.7
% |
470,008
€ |
67.5
% |
280,580
€ |
1,567
€ |
33395.3
% |
|||||
|
2.33
% CA |
6.4
% |
2.19
% CA |
59.9
% |
1.37
% CA |
0.56
% CA |
316.1
% |
||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
|||||||
|
Extraordinary
income |
1,386,033 |
3810.8
% |
35,441 |
-55.6
% |
79,810 |
333 |
416126.1
% |
|||||
|
-
Extraordinary charges |
421,363 |
787.3
% |
47,489 |
8.1
% |
43,924 |
- |
||||||
|
Extraordinary
result |
964,670
€ |
8106.9
% |
-12,048
€ |
-133.6
% |
35,886
€ |
0
€ |
0% |
|||||
|
4.28
% CA |
7233.3
% |
-0.06
% CA |
-133.3
% |
0.18
% CA |
0.00
% CA |
0% |
||||||
|
31/12/2014 |
Variation |
31/12/2013 |
Variation |
31/12/2012 |
SECTOR MEDIAN 2014 |
||||
|
Pre-tax
result |
524,872
€ |
11.7
% |
470,008
€ |
67.5
% |
280,580
€ |
1,567
€ |
33395.3
% |
||
|
Extraordinary
result |
964,670
€ |
8106.9
% |
-12,048
€ |
-133.6
% |
35,886
€ |
0
€ |
0% |
||
|
-
Employee profit sharing |
0 |
0% |
17,843 |
0% |
0 |
- |
|||
|
-
Tax on profits |
136,667 |
-6.2
% |
145,667 |
210.5
% |
46,917 |
- |
|||
|
Net
result |
1,352,875
€ |
359.5
% |
294,450
€ |
9.2
% |
269,549
€ |
3,828
€ |
35241.6
% |
||
|
6.01
% CA |
338.7
% |
1.37
% CA |
3.8
% |
1.32
% CA |
1.12
% CA |
436.6
% |
|||
Synthesized
Accounts
|
31/12/2013 |
31/12/2011 |
31/12/2009 |
|||||
|
Account
period (month) |
12 |
12 |
12 |
||||
|
Account
Type |
Consolidated |
Consolidated |
Consolidated |
||||
|
Activity
Code |
1419Z |
1419Z |
1419Z |
Active
account
|
31/12/2013 |
Variation |
31/12/2011 |
Variation |
31/12/2009 |
|||
|
Capital
not called |
0 |
0% |
0 |
0% |
0 |
||
|
Total
fixed assets |
3,212,000 |
-16.3
% |
3,839,000 |
19.4
% |
3,216,000 |
||
|
Intangible
assets |
563,000 |
-3.9
% |
586,000 |
41.9
% |
413,000 |
||
|
Tangible
assets |
2,442,000 |
-19.1
% |
3,020,000 |
20.8
% |
2,501,000 |
||
|
Financial
assets |
208,000 |
-10.7
% |
233,000 |
-22.8
% |
302,000 |
||
|
Net
current assets |
14,318,000 |
3.4
% |
13,853,000 |
40.1
% |
9,886,000 |
||
|
Stocks |
9,148,000 |
-5.2
% |
9,645,000 |
78.2
% |
5,413,000 |
||
|
Advanced
payments |
0 |
0% |
7,000 |
16.7
% |
6,000 |
||
|
Receivables |
3,184,000 |
22.1
% |
2,607,000 |
0.9
% |
2,585,000 |
||
|
Securities
and cash |
1,986,000 |
24.6
% |
1,594,000 |
-15.3
% |
1,882,000 |
||
|
Accounts
of regularization |
0 |
0% |
0 |
0% |
0 |
||
|
Total
Assets |
17,530,000 |
-0.9
% |
17,692,000 |
35.1
% |
13,100,000 |
Passive
account
|
31/12/2013 |
Variation |
31/12/2011 |
Variation |
31/12/2009 |
|||
|
Shareholders'
equity |
9,845,000 |
-5.2
% |
10,387,000 |
13.5
% |
9,152,000 |
||
|
Share
capital |
200,000 |
0% |
200,000 |
0% |
200,000 |
||
|
Other
capital resources |
236,000 |
11.3
% |
212,000 |
32.5
% |
160,000 |
||
|
Risk
Provisions |
955,000 |
64.7
% |
580,000 |
95.9
% |
296,000 |
||
|
Liabilities |
6,494,000 |
0.7
% |
6,446,000 |
84.6
% |
3,492,000 |
||
|
Financial
liabilities |
362,000 |
-61.1
% |
931,000 |
6550.0
% |
14,000 |
||
|
Advanced
payments received |
360,000 |
79.1
% |
201,000 |
6600.0
% |
3,000 |
||
|
Trade
account payables |
3,982,000 |
14.6
% |
3,476,000 |
54.5
% |
2,250,000 |
||
|
Tax
and social liabilities |
1,118,000 |
-2.4
% |
1,146,000 |
33.7
% |
857,000 |
||
|
Other
debts and fixed assets liabilities |
672,000 |
-1.3
% |
681,000 |
90.8
% |
357,000 |
||
|
Account
regularization |
0 |
0% |
11,000 |
0% |
11,000 |
||
|
Total
liabilities |
17,532,000 |
-0.9
% |
17,692,000 |
35.1
% |
13,100,000 |
Results
|
31/12/2013 |
Variation |
31/12/2011 |
Variation |
31/12/2009 |
|||
|
Sales
of Goods |
22,906,000 |
-3.2
% |
23,660,000 |
54.3
% |
15,334,000 |
||
|
Net
turnover |
22,161,000 |
0.9
% |
21,969,000 |
32.4
% |
16,595,000 |
||
|
of
which net export turnover |
0 |
0% |
0 |
0% |
0 |
||
|
Operating
charges |
22,125,000 |
-0.9
% |
22,319,000 |
56.3
% |
14,280,000 |
||
|
Operating
profit/loss |
781,000 |
-41.8
% |
1,341,000 |
27.2
% |
1,054,000 |
||
|
Financial
income |
153,000 |
-53.8
% |
331,000 |
6.8
% |
310,000 |
||
|
Financial
charges |
135,000 |
-62.2
% |
357,000 |
-2.2
% |
365,000 |
||
|
Financial
profit/loss |
18,000 |
169.2
% |
-26,000 |
52.7
% |
-55,000 |
||
|
Pretax
net operating income |
799,000 |
-39.2
% |
1,315,000 |
31.6
% |
999,000 |
||
|
Extraordinary
income |
35,000 |
-87.5
% |
281,000 |
62.4
% |
173,000 |
||
|
Extraordinary
charges |
357,000 |
10.2
% |
324,000 |
305.0
% |
80,000 |
||
|
Extraordinary
profit/loss |
-322,000 |
-648.8
% |
-43,000 |
-146.2
% |
93,000 |
Consolidation
|
31/12/2013 |
Variation |
31/12/2011 |
Variation |
31/12/2009 |
|||
|
Net
result before amortisation of goodwill |
0 |
0% |
944,000 |
-0.7
% |
951,000 |
||
|
Goodwill
amortisation allocation |
0 |
0% |
0 |
0% |
0 |
||
|
Net
result of equity affiliates companies |
0 |
0% |
0 |
0% |
0 |
||
|
Net
result of integrated companies |
0 |
0% |
0 |
0% |
0 |
||
|
Group
result (consolidated net result) |
-308,000 |
-132.6
% |
944,000 |
-0.8
% |
952,000 |
||
|
Share
of minority interest (Result except group) |
-66,000 |
-633.3
% |
-9,000 |
0% |
0 |
||
|
Net
result - group share (part of parent company) |
-242,000 |
-125.4
% |
954,000 |
0.2
% |
952,000 |
Normal
Account
|
31/12/2013 |
31/12/2011 |
31/12/2009 |
|||||
|
Account
period (month) |
12 |
12 |
12 |
Grand
Total - Active Accounts (I to VI)
|
31/12/2013 |
Variation |
31/12/2011 |
Variation |
31/12/2009 |
|||
|
Grand
Total (I to VI) |
Net |
17,530,000 |
-0.9
% |
17,692,000 |
35.1
% |
13,100,000 |
|
|
Gross |
CO |
22,042,000 |
2.4
% |
21,518,000 |
36.3
% |
15,787,000 |
|
|
Amortisation |
1A |
4,512,000 |
17.9
% |
3,826,000 |
42.4
% |
2,687,000 |
Capital
subscribed not called (I)
|
31/12/2013 |
Variation |
31/12/2011 |
Variation |
31/12/2009 |
|||
|
Capital
suscribed not called (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
Active
fixed asset (II)
|
31/12/2013 |
Variation |
31/12/2011 |
Variation |
31/12/2009 |
|||
|
Total
Active fixed asset (II) |
Net |
3,212,000 |
-16.3
% |
3,839,000 |
19.4
% |
3,216,000 |
|
|
Gross |
BJ |
6,766,000 |
-4.7
% |
7,098,000 |
23.4
% |
5,751,000 |
|
|
Amortisation |
BK |
3,554,000 |
9.1
% |
3,259,000 |
28.6
% |
2,535,000 |
Intangible
fixed assets
|
31/12/2013 |
Variation |
31/12/2011 |
Variation |
31/12/2009 |
|||
|
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 |
404,000 |
19.2
% |
339,000 |
3.0
% |
329,000 |
|
|
Gross |
AF |
602,000 |
38.7
% |
434,000 |
8.8
% |
399,000 |
|
|
Amortisation |
AG |
198,000 |
108.4
% |
95,000 |
35.7
% |
70,000 |
|
|
Goodwill |
Net |
149,000 |
77.4
% |
84,000 |
0% |
84,000 |
|
|
Gross |
AH |
149,000 |
77.4
% |
84,000 |
0% |
84,000 |
|
|
Amortisation |
AI |
0 |
0% |
0 |
0% |
0 |
|
|
Other
intangible fixed assets |
Net |
10,000 |
-93.9
% |
163,000 |
0% |
0 |
|
|
Gross |
AJ |
10,000 |
-93.9
% |
163,000 |
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 |
563,000 |
-3.9
% |
586,000 |
41.9
% |
413,000 |
Tangible
fixed assets
|
31/12/2013 |
Variation |
31/12/2011 |
Variation |
31/12/2009 |
|||
|
Acquisition
difference |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
A11 |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
A12 |
0 |
0% |
0 |
0% |
0 |
|
|
Goodwill |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
A21 |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
A22 |
0 |
0% |
0 |
0% |
0 |
|
|
Difference
from the first consolidation |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
A31 |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
A32 |
0 |
0% |
0 |
0% |
0 |
|
|
Lands |
Net |
5,000 |
0% |
5,000 |
0% |
5,000 |
|
|
Gross |
AN |
38,000 |
0% |
38,000 |
0% |
38,000 |
|
|
Amortisation |
AO |
33,000 |
0% |
33,000 |
0% |
33,000 |
|
|
Buildings |
Net |
1,030,000 |
-5.8
% |
1,093,000 |
6.8
% |
1,023,000 |
|
|
Gross |
AP |
1,877,000 |
4.6
% |
1,795,000 |
13.2
% |
1,585,000 |
|
|
Amortisation |
AQ |
847,000 |
20.7
% |
702,000 |
24.9
% |
562,000 |
|
|
Plant |
Net |
1,186,000 |
-20.5
% |
1,492,000 |
37.4
% |
1,086,000 |
|
|
Gross |
AR |
3,069,000 |
-2.8
% |
3,159,000 |
34.4
% |
2,351,000 |
|
|
Amortisation |
AS |
1,883,000 |
13.0
% |
1,667,000 |
31.8
% |
1,265,000 |
|
|
Other
tangible fixed assets |
Net |
221,000 |
-31.4
% |
322,000 |
3.2
% |
312,000 |
|
|
Gross |
AT |
812,000 |
-22.1
% |
1,043,000 |
19.1
% |
876,000 |
|
|
Amortisation |
AU |
591,000 |
-18.0
% |
721,000 |
27.8
% |
564,000 |
|
|
Fixed
assets in construction |
Net |
0 |
0% |
108,000 |
44.0
% |
75,000 |
|
|
Gross |
AV |
0 |
0% |
108,000 |
44.0
% |
75,000 |
|
|
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 |
2,442,000 |
-19.1
% |
3,020,000 |
20.8
% |
2,501,000 |
Financial
assets
|
31/12/2013 |
Variation |
31/12/2011 |
Variation |
31/12/2009 |
|||
|
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% |
67,000 |
|
|
Gross |
CU |
0 |
0% |
40,000 |
-63.0
% |
108,000 |
|
|
Amortisation |
CV |
0 |
0% |
40,000 |
-2.4
% |
41,000 |
|
|
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 |
-2,000 |
0% |
0 |
0% |
0 |
|
|
Gross |
BD |
2,000 |
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 |
210,000 |
-9.9
% |
233,000 |
-0.9
% |
235,000 |
|
|
Gross |
BH |
210,000 |
-10.3
% |
234,000 |
-0.4
% |
235,000 |
|
|
Amortisation |
BI |
1,000 |
0% |
1,000 |
0% |
0 |
|
|
Other
financial assets |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
A41 |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
A42 |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Financial assets |
Net |
208,000 |
-10.7
% |
233,000 |
-22.8
% |
302,000 |
Current
Assets (III)
|
31/12/2013 |
Variation |
31/12/2011 |
Variation |
31/12/2009 |
|||
|
Total
Assets |
Net |
14,318,000 |
3.4
% |
13,853,000 |
40.1
% |
9,886,000 |
|
|
Gross |
CJ |
15,276,000 |
5.9
% |
14,420,000 |
43.7
% |
10,037,000 |
|
|
Amortisation |
CK |
958,000 |
69.0
% |
567,000 |
275.5
% |
151,000 |
Stocks
|
31/12/2013 |
Variation |
31/12/2011 |
Variation |
31/12/2009 |
|||
|
Raw
materials |
Net |
2,256,000 |
-22.2
% |
2,899,000 |
48.2
% |
1,956,000 |
|
|
Gross |
BL |
2,610,000 |
-11.9
% |
2,964,000 |
46.3
% |
2,026,000 |
|
|
Amortisation |
BM |
354,000 |
444.6
% |
65,000 |
-7.1
% |
70,000 |
|
|
Work
in progress (goods) |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BN |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BO |
0 |
0% |
0 |
0% |
0 |
|
|
Work
in progress (services) |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BP |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BQ |
0 |
0% |
0 |
0% |
0 |
|
|
Semi-finished
and finished products |
Net |
6,203,000 |
-2.4
% |
6,355,000 |
102.5
% |
3,139,000 |
|
|
Gross |
BR |
6,203,000 |
-2.4
% |
6,355,000 |
102.5
% |
3,139,000 |
|
|
Amortisation |
BS |
0 |
0% |
0 |
0% |
0 |
|
|
Goods
for resale |
Net |
689,000 |
76.2
% |
391,000 |
23.0
% |
318,000 |
|
|
Gross |
BT |
1,189,000 |
45.0
% |
820,000 |
157.9
% |
318,000 |
|
|
Amortisation |
BU |
500,000 |
16.6
% |
429,000 |
0% |
0 |
|
|
Sub
Total Stocks |
Net |
9,148,000 |
-5.2
% |
9,645,000 |
78.2
% |
5,413,000 |
Advance
payments to suppliers
|
31/12/2013 |
Variation |
31/12/2011 |
Variation |
31/12/2009 |
|||
|
Advance
payments to suppliers |
Net |
0 |
0% |
7,000 |
16.7
% |
6,000 |
|
|
Gross |
BV |
0 |
0% |
7,000 |
16.7
% |
6,000 |
|
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2013 |
Variation |
31/12/2011 |
Variation |
31/12/2009 |
|||
|
Trade
accounts receivable |
Net |
1,643,000 |
54.9
% |
1,061,000 |
10.9
% |
957,000 |
|
|
Gross |
BX |
1,747,000 |
54.1
% |
1,134,000 |
9.2
% |
1,038,000 |
|
|
Amortisation |
BY |
104,000 |
42.5
% |
73,000 |
-9.9
% |
81,000 |
|
|
Other
debtors |
Net |
1,463,000 |
5.7
% |
1,384,000 |
-7.7
% |
1,499,000 |
|
|
Gross |
BZ |
1,463,000 |
5.7
% |
1,384,000 |
-7.7
% |
1,499,000 |
|
|
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 |
3,106,000 |
27.0
% |
2,445,000 |
-0.4
% |
2,456,000 |
Divers
|
31/12/2013 |
Variation |
31/12/2011 |
Variation |
31/12/2009 |
|||
|
Investment
securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CD |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
|
Cash
and cash equivalents |
Net |
1,986,000 |
24.6
% |
1,594,000 |
-15.3
% |
1,882,000 |
|
|
Gross |
CF |
1,986,000 |
24.6
% |
1,594,000 |
-15.3
% |
1,882,000 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Divers |
Net |
0 |
0% |
0 |
0% |
0 |
Prepaid
expenses
|
31/12/2013 |
Variation |
31/12/2011 |
Variation |
31/12/2009 |
|||
|
Prepaid
expenses |
Net |
78,000 |
-51.9
% |
162,000 |
25.6
% |
129,000 |
|
|
Gross |
CH |
78,000 |
-51.9
% |
162,000 |
25.6
% |
129,000 |
|
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization
accounts (IV to VI)
|
31/12/2013 |
Variation |
31/12/2011 |
Variation |
31/12/2009 |
|||
|
Expenses
of loan issue to be spread |
CW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Premiums
on redemption of bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
|
Currency
differential gain |
CN3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2013 |
Variation |
31/12/2011 |
Variation |
31/12/2009 |
|||
|
Due
within one year |
CP |
0 |
0% |
0 |
0% |
0 |
|
|
Due
after one year |
CR |
0 |
0% |
0 |
0% |
0 |
Grand
Total - Passive Accounts (I to IV)
|
31/12/2013 |
Variation |
31/12/2011 |
Variation |
31/12/2009 |
|||
|
Grand
Total (I to IV) |
EE |
17,532,000 |
-0.9
% |
17,692,000 |
35.1
% |
13,100,000 |
Shareholder
Equity (I)
|
31/12/2013 |
Variation |
31/12/2011 |
Variation |
31/12/2009 |
|||
|
Total
shareholders' equity (Total I) |
DL |
9,845,000 |
-5.2
% |
10,387,000 |
13.5
% |
9,152,000 |
|
|
Equity
and shareholders' equity |
DA |
200,000 |
0% |
200,000 |
0% |
200,000 |
|
|
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 |
|
|
Other
reserves |
DG |
10,904,000 |
9.3
% |
9,980,000 |
17.1
% |
8,522,000 |
|
|
Profits
or losses brought forward |
DH |
0 |
0% |
0 |
0% |
0 |
|
|
Conversion
differences |
P1 |
-1,017,000 |
-36.1
% |
-747,000 |
-43.1
% |
-522,000 |
|
|
Net
result - group part |
P2 |
-242,000 |
-125.4
% |
954,000 |
0.2
% |
952,000 |
|
|
Investment
grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special
tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other
capital resources (II)
|
31/12/2013 |
Variation |
31/12/2011 |
Variation |
31/12/2009 |
|||
|
Total
other capital resources (Total II) |
DO |
236,000 |
11.3
% |
212,000 |
32.5
% |
160,000 |
|
|
Income
from participating securities |
DM |
0 |
0% |
0 |
0% |
0 |
|
|
Conditional
loans |
DN |
236,000 |
11.3
% |
212,000 |
32.5
% |
160,000 |
|
|
Others |
P3 |
0 |
0% |
0 |
0% |
0 |
Provisions
for risks and charges (III)
|
31/12/2013 |
Variation |
31/12/2011 |
Variation |
31/12/2009 |
|||
|
Total
provisions for risks and charges (Total III) |
DR |
955,000 |
64.7
% |
580,000 |
95.9
% |
296,000 |
|
|
Conversion
differences |
P4 |
21,000 |
0% |
21,000 |
0% |
0 |
|
|
In
reserves |
P5 |
47,000 |
-14.5
% |
55,000 |
0% |
0 |
|
|
In
results |
P6 |
-66,000 |
-633.3
% |
-9,000 |
0% |
0 |
|
|
Total
III |
P7 |
2,000 |
-97.0
% |
67,000 |
0% |
0 |
|
|
Delayed
tax |
P8 |
86,000 |
-3.4
% |
89,000 |
0% |
0 |
|
|
Acquisition
differences |
P9 |
0 |
0% |
0 |
0% |
0 |
|
|
Risk
provisions |
DP |
869,000 |
77.0
% |
491,000 |
65.9
% |
296,000 |
|
|
Reserves
for charges |
DQ |
0 |
0% |
0 |
0% |
0 |
Liabilities
(IV)
|
31/12/2013 |
Variation |
31/12/2011 |
Variation |
31/12/2009 |
|||
|
Total
Liabilities (Total IV) |
EC |
6,494,000 |
0.7
% |
6,446,000 |
84.6
% |
3,492,000 |
|
|
Convertible
debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other
debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank
loans and liabilities |
DU |
362,000 |
-54.8
% |
800,000 |
5614.3
% |
14,000 |
|
|
Sundry
loans and financial liabilities |
DV |
0 |
0% |
131,000 |
0% |
0 |
|
|
Of
which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
|
Advance
payments received for current orders |
DW |
360,000 |
79.1
% |
201,000 |
6600.0
% |
3,000 |
|
|
Trade
accounts payables |
DX |
3,982,000 |
14.6
% |
3,476,000 |
54.5
% |
2,250,000 |
|
|
Tax
and social security liabilities |
DY |
1,118,000 |
-2.4
% |
1,146,000 |
33.7
% |
857,000 |
|
|
Fixed
asset liabilities |
DZ |
9,000 |
0% |
0 |
0% |
0 |
|
|
Other
debts |
EA |
663,000 |
-2.6
% |
681,000 |
90.8
% |
357,000 |
Translation
loss (V)
|
31/12/2013 |
Variation |
31/12/2011 |
Variation |
31/12/2009 |
|||
|
Translation
loss (Total V) |
ED |
0 |
0% |
0 |
0% |
0 |
Equalization
accounts
|
31/12/2013 |
Variation |
31/12/2011 |
Variation |
31/12/2009 |
|||
|
Deferred
income |
EB |
0 |
0% |
11,000 |
0% |
11,000 |
References
|
31/12/2013 |
Variation |
31/12/2011 |
Variation |
31/12/2009 |
|||
|
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 |
1-
Operating result (I-II)
|
31/12/2013 |
Variation |
31/12/2011 |
Variation |
31/12/2009 |
|||
|
Operating
result (Total I-II) |
GG |
781,000 |
-41.8
% |
1,341,000 |
27.2
% |
1,054,000 |
2
- Financial result (V - VI)
|
31/12/2013 |
Variation |
31/12/2011 |
Variation |
31/12/2009 |
|||
|
Financial
result (Total V-VI) |
GV |
18,000 |
169.2
% |
-26,000 |
52.7
% |
-55,000 |
3
- Pre-tax net operating income result (I - VI)
|
31/12/2013 |
Variation |
31/12/2011 |
Variation |
31/12/2009 |
|||
|
Pre-tax
net operating income (Total I-II+II-IV+V-VI) |
GW |
799,000 |
-39.2
% |
1,315,000 |
31.6
% |
999,000 |
4
- Extraordinary result (VII-VIII)
|
31/12/2013 |
Variation |
31/12/2011 |
Variation |
31/12/2009 |
|||
|
Extraordinary
result (Total VII-VIII) |
HI |
-322,000 |
-648.8
% |
-43,000 |
-146.2
% |
93,000 |
Consolidation
|
31/12/2013 |
Variation |
31/12/2011 |
Variation |
31/12/2009 |
|||
|
Delayed
tax |
R1 |
36,000 |
-56.6
% |
83,000 |
1137.5
% |
-8,000 |
|
|
Net
result before amortisation of acquisition differences |
R2 |
0 |
0% |
944,000 |
-0.7
% |
951,000 |
|
|
Endowment
to amortisation of acquisition differences |
R3 |
0 |
0% |
0 |
0% |
0 |
|
|
Net
result of companies set in equivalence |
R4 |
0 |
0% |
0 |
0% |
0 |
|
|
Net
result of integrated companies |
R5 |
0 |
0% |
0 |
0% |
0 |
|
|
Group
result (consolidated net result) |
R6 |
-308,000 |
-132.6
% |
944,000 |
-0.8
% |
952,000 |
|
|
Cross-reference
: equipment leasing |
R7 |
-66,000 |
-633.3
% |
-9,000 |
0% |
0 |
|
|
Cross-reference
: property leasing |
R8 |
-242,000 |
-125.4
% |
954,000 |
0.2
% |
952,000 |
Operating
income (I)
|
31/12/2013 |
Variation |
31/12/2011 |
Variation |
31/12/2009 |
|||
|
Total
operating income (Total I) |
FR |
22,906,000 |
-3.2
% |
23,660,000 |
54.3
% |
15,334,000 |
Operating
income (details)
|
31/12/2013 |
Variation |
31/12/2011 |
Variation |
31/12/2009 |
|||
|
Sale
of goods for resale |
FC |
0 |
0% |
0 |
0% |
0 |
|
|
France |
FA |
0 |
0% |
0 |
0% |
0 |
|
|
Export |
FB |
0 |
0% |
0 |
0% |
0 |
|
|
Sale
of goods produced |
FF |
0 |
0% |
21,969,000 |
32.4
% |
16,595,000 |
|
|
France |
FD |
0 |
0% |
21,969,000 |
32.4
% |
16,595,000 |
|
|
Export |
FE |
0 |
0% |
0 |
0% |
0 |
|
|
Sale
of services |
FI |
22,161,000 |
0% |
0 |
0% |
0 |
|
|
France |
FG |
22,161,000 |
0% |
0 |
0% |
0 |
|
|
Export |
FH |
0 |
0% |
0 |
0% |
0 |
|
|
Net
turnover |
FL |
22,161,000 |
0.9
% |
21,969,000 |
32.4
% |
16,595,000 |
|
|
France |
FJ |
22,161,000 |
0.9
% |
21,969,000 |
32.4
% |
16,595,000 |
|
|
Export |
FK |
0 |
0% |
0 |
0% |
0 |
|
|
Stocked
production |
FM |
518,000 |
-66.4
% |
1,540,000 |
208.1
% |
-1,425,000 |
|
|
Self-constructed
assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
|
Operating
grants |
FO |
4,000 |
100.0
% |
2,000 |
-77.8
% |
9,000 |
|
|
Release
of reserves and provisions |
FP |
223,000 |
49.7
% |
149,000 |
-3.9
% |
155,000 |
|
|
Other
income |
FQ |
0 |
0% |
0 |
0% |
0 |
Operating
charges (II)
|
31/12/2013 |
Variation |
31/12/2011 |
Variation |
31/12/2009 |
|||
|
Total
operating charges (Total II) |
GF |
22,125,000 |
-0.9
% |
22,319,000 |
56.3
% |
14,280,000 |
Exploitation
charges
|
31/12/2013 |
Variation |
31/12/2011 |
Variation |
31/12/2009 |
|||
|
Purchase
of goods for resale |
FS |
11,220,000 |
0% |
0 |
0% |
0 |
|
|
Change
in stocks of goods for resale |
FT |
-226,000 |
0% |
0 |
0% |
0 |
|
|
Purchase
of raw materials |
FU |
0 |
0% |
11,550,000 |
83.7
% |
6,286,000 |
|
|
Change
in stocks of raw materials |
FV |
0 |
0% |
-182,000 |
-119.5
% |
933,000 |
|
|
Other
external purchases and charges |
FW |
5,405,000 |
6.2
% |
5,089,000 |
49.9
% |
3,394,000 |
|
|
Tax,
duty and similar payments |
FX |
266,000 |
-13.6
% |
308,000 |
47.4
% |
209,000 |
|
|
Payroll |
FY |
3,964,000 |
1.8
% |
3,894,000 |
66.9
% |
2,333,000 |
|
|
Social
security costs |
FZ |
750,000 |
-13.9
% |
871,000 |
30.6
% |
667,000 |
Depreciation
|
31/12/2013 |
Variation |
31/12/2011 |
Variation |
31/12/2009 |
|||
|
Depreciation
of fixed assets |
GA |
671,000 |
-9.7
% |
743,000 |
68.1
% |
442,000 |
|
|
Amortisation
of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation
of current assets |
GC |
0 |
0% |
0 |
0% |
0 |
|
|
Provisions
for risks and charges |
GD |
0 |
0% |
0 |
0% |
0 |
Other
charges
|
31/12/2013 |
Variation |
31/12/2011 |
Variation |
31/12/2009 |
|||
|
Other
charges |
GE |
75,000 |
63.0
% |
46,000 |
187.5
% |
16,000 |
Operating
charges (III-IV)
|
31/12/2013 |
Variation |
31/12/2011 |
Variation |
31/12/2009 |
|||
|
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)
|
31/12/2013 |
Variation |
31/12/2011 |
Variation |
31/12/2009 |
|||
|
Total
financial income (Total V) |
GP |
153,000 |
-53.8
% |
331,000 |
6.8
% |
310,000 |
|
|
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 |
8,000 |
-52.9
% |
17,000 |
183.3
% |
6,000 |
|
|
Released
provisions and transferred charges |
GM |
0 |
0% |
1,000 |
0% |
0 |
|
|
Exchange
gains |
GN |
145,000 |
-53.7
% |
313,000 |
3.0
% |
304,000 |
|
|
Net
income from disposal of investment securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial
charge (VI)
|
31/12/2013 |
Variation |
31/12/2011 |
Variation |
31/12/2009 |
|||
|
Total
financial charge (Total VI) |
GU |
135,000 |
-62.2
% |
357,000 |
-2.2
% |
365,000 |
|
|
Financial
reserves and provisions |
GQ |
0 |
0% |
3,000 |
0% |
0 |
|
|
Interest
and similar charges |
GR |
135,000 |
-14.6
% |
158,000 |
36.2
% |
116,000 |
|
|
Exchange
losses |
GS |
4,000 |
-98.0
% |
196,000 |
-21.3
% |
249,000 |
|
|
Net
loss from disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary
income (VII)
|
31/12/2013 |
Variation |
31/12/2011 |
Variation |
31/12/2009 |
|||
|
Total
extraordinary income (Total VII) |
HD |
35,000 |
-87.5
% |
281,000 |
62.4
% |
173,000 |
|
|
Extraordinary
operating income |
HA |
5,000 |
-97.5
% |
204,000 |
21.4
% |
168,000 |
|
|
Extraordinary
income from capital transactions |
HB |
0 |
0% |
77,000 |
1440.0
% |
5,000 |
|
|
Released
provisions and transferred charges |
HC |
30,000 |
0% |
0 |
0% |
0 |
Extraordinary
charges (VIII)
|
31/12/2013 |
Variation |
31/12/2011 |
Variation |
31/12/2009 |
|||
|
Total
extraordinary charges (Total VIII) |
HH |
357,000 |
10.2
% |
324,000 |
305.0
% |
80,000 |
|
|
Extraordinary
operating charges |
HE |
108,000 |
145.5
% |
44,000 |
-25.4
% |
59,000 |
|
|
Extraordinary
charges from capital transactions |
HF |
69,000 |
-13.8
% |
80,000 |
1500.0
% |
5,000 |
|
|
Extraordinary
reserves and provisions |
HG |
180,000 |
-10.0
% |
200,000 |
1150.0
% |
16,000 |
Employee
profit sharing (IX)
|
31/12/2013 |
Variation |
31/12/2011 |
Variation |
31/12/2009 |
|||
|
Employee
profit sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax
on profits (X)
|
31/12/2013 |
Variation |
31/12/2011 |
Variation |
31/12/2009 |
|||
|
Tax
on profits (Total X) |
HK |
227,000 |
-7.3
% |
245,000 |
64.4
% |
149,000 |
References
|
31/12/2013 |
Variation |
31/12/2011 |
Variation |
31/12/2009 |
|||
|
Of
which equipment leases |
HP |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
Structure
and Liquidity
|
31/12/2013 |
Variation |
31/12/2011 |
Variation |
31/12/2009 |
|||
|
Fixed
Asset Financing |
2.21 |
1.8
% |
2.17 |
2.8
% |
2.11 |
||
|
Global
Debt |
105.49
days |
-0.1
% |
105.63
days |
39.4
% |
75.75
days |
||
|
Working
Capital Fund overall net |
132.98
days |
-1.9
% |
135.53
days |
-2.5
% |
138.97
days |
||
|
Financial
independence |
2,719.61
% |
109.5
% |
1,298.38
% |
-98.0
% |
65,371.43
% |
||
|
Solvability |
57.50
% |
-4.0
% |
59.91
% |
-15.7
% |
71.08
% |
Management
or rotation
|
31/12/2013 |
Variation |
31/12/2011 |
Variation |
31/12/2009 |
|||
|
Need
background in operating working capital |
99.45
days |
-8.0
% |
108.04
days |
13.0
% |
95.62
days |
||
|
Treasury |
32.26
days |
23.5
% |
26.12
days |
-36.0
% |
40.83
days |
||
|
Inventory
turnover of goods |
38.93
days |
0% |
0.00
days |
0% |
0.00
days |
||
|
Inventory
turnover of raw materials in industrial enterprises |
0.00
days |
0% |
92.38
days |
-20.4
% |
116.03
days |
||
|
Inventory
turnover of intermediate and finished products in the industrial enterprise |
0.00
days |
0% |
0.00
days |
0% |
0.00
days |
Profitability
of the business
|
31/12/2013 |
Variation |
31/12/2011 |
Variation |
31/12/2009 |
|||
|
Margin
trading |
-49.61
% |
0% |
0.00
% |
0% |
0.00
% |
||
|
Profitability
of the business |
5.88
% |
-34.8
% |
9.02
% |
10.3
% |
8.18
% |
||
|
Rates
integration |
28.34
% |
-11.7
% |
32.10
% |
16.9
% |
27.46
% |
||
|
Rate
leasing furniture |
0.00
% |
0% |
0.00
% |
0% |
0.00
% |
||
|
Weight
interests |
0.61
% |
-62.6
% |
1.63
% |
-25.9
% |
2.20
% |
Return
on capital
|
31/12/2013 |
Variation |
31/12/2011 |
Variation |
31/12/2009 |
|||
|
Rates
of economic profitability |
12.49
% |
-27.3
% |
17.18
% |
18.1
% |
14.55
% |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.67.04 |
|
|
1 |
Rs.101.67 |
|
Euro |
1 |
Rs.73.93 |
|
Euro |
1 |
Rs.73.16 |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.