|
Report No. : |
353728 |
|
Report Date : |
16.12.2015 |
IDENTIFICATION DETAILS
|
Name : |
THOMSON VIDEO NETWORKS |
|
|
|
|
Registered Office : |
Thomson Video Networks 57 Rue Clement Ader 35510 Cesson Sevigne |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
June 2004 |
|
|
|
|
Legal Form : |
Simplified Joint Stock Company with Single Associate |
|
|
|
|
Line of Business : |
Manufacture of communication equipment |
|
|
|
|
No. of Employee : |
250
to 499 employees |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
|
|
|
Payment Behaviour : |
Unknown |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
FRANCE - ECONOMIC OVERVIEW
The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. With more than 84 million foreign tourists per year, France is the most visited country in the world and maintains the third largest income in the world from tourism. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that mitigate economic inequality. France's real GDP increased by 0.4% in 2014. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.4% in the fourth quarter of 2014. Youth unemployment in metropolitan France decreased from a high of 25.4% in the fourth quarter of 2012 to 24.3% in the fourth quarter of 2014. Lower-than-expected growth and high spending have strained France's public finances. The budget deficit rose sharply from 3.3% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 4% of GDP in 2014, while France's public debt rose from 68% of GDP to more than 95% in 2014, and may hit 100% by 2016. Elected on a conventionally leftist platform, President Francois HOLLANDE surprised and angered many supporters with a January 2014 speech announcing a sharp change in his economic policy, recasting himself as a liberalizing reformer. The government's budget for 2014 shifted the balance of fiscal consolidation from taxes to a total of $24 billion in spending cuts. In December 2014, HOLLANDE announced additional reforms, including a plan to extend commercial business hours, liberalize professional services, and sell off $6.2-12.4 billion in state owned assets. France’s tax burden remains well above the EU average and income tax cuts over the past decade are being partly reversed, particularly for higher earners. The top rate of income tax is 41%. The government is allowing a 75% payroll tax on salaries over $1.24 million to lapse.
|
Source
: CIA |
|
SIRET |
477
555 718 00071 |
||
|
Name |
THOMSON
VIDEO NETWORKS |
||
|
Acronym |
- |
||
|
Trade
name |
- |
||
|
Status |
Economically
active |
||
|
Postal
Address |
THOMSON
VIDEO NETWORKS |
||
|
Share
Capital |
5,689,540
Euros |
||
|
Telephone |
02
99 27 29 73 |
||
|
Activity
(APE) |
Manufacture
of communication equipment(2630Z) |
RCS
Registration |
RCS
Rennes B 477 555 718 |
|
Formation
Date |
06/2004 |
EUR
VAT Number |
FR58477555718 |
|
Deregistration
Date |
- |
Last
account Date |
31/12/2012 |
|
Court
Registry Number |
20
1 0B01950 |
Incorporiation
Date |
06/2004 |
|
Registration
Court |
Rennes
(35) |
Fax |
- |
|
Nationality |
France |
|
|
|
Legal
form |
Simplified
Joint Stock Company with Single Associate |
||
|
Currency |
Euros |
||
|
YEAR TO DATE |
TURNOVER |
GROSS OPERATING SURPLUS |
SHAREHOLDER'S EQUITY |
NET RESULT |
EMPLOYEES |
|
31/12/2012 |
53,138,060
€ |
-18.48%
Turnover |
7,971,849
€ |
-767,125
€ |
250
to 499 employees |
|
31/12/2011 |
63,735,007
€ |
-22.72%
Turnover |
13,452,367
€ |
2,081,200
€ |
421
employees |
|
31/12/2010 |
29,965,000
€ |
-27.21%
Turnover |
5,416,000
€ |
1,809,000
€ |
462
employees |
|
Profitability |
|
|
Liquidity |
|
|
Net
Worth |
|
Current
Directors |
5 |
|
Name |
Safe
Number |
Country |
Company
Number |
|
CONSOLIDATION
ET DEVELOPPEMENT GESTION |
FR17401322 |
517624979 |
|
|
Affiliation
links. |
|||
|
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 |
2630Z |
Activity |
Fabrication
d'équipements de communication |
|
Formation
Date |
06/2015 |
Reason
for Formation |
Formation |
|
Closure
Date |
- |
Reason
for Closure |
- |
|
Reactivation
Date |
- |
Seasonality |
- |
|
Activity
Nature |
- |
Activity
Location |
- |
|
Trading
Address |
57
RUE CLEMENT ADER |
Department |
Ille-et-Vilaine
(35) |
|
Location
Surface |
- |
District |
3 |
|
City |
CESSON
SEVIGNE |
Status |
Economically
active |
|
Business
Pages FT® |
- |
Region |
Bretagne |
|
Area |
53 |
||
|
Size
of Urban Area |
Urban
unit with 200 000 to 1 999 999 inhabitants |
1
ultimate parent company/companies for this company
|
Company
Name |
Activity
(APE) |
APE/NAF
Code |
City |
Post
Code |
|
CONSOLIDATION
ET DEVELOPPEMENT GESTION |
Gestion
de fonds |
6630Z |
PARIS
8 |
75008 |
|
Regionality |
Legal
unit with multiple establishments in many areas having at least 80% of
workforce in same area |
|
Mono-activity
status |
Legal
unit having all establishments with the same main activity |
|
Branches |
6
branch entities in this company |
|
Company
Name |
Company
Type |
APE/NAF
Code |
Activity |
City |
Post
Code |
|
THOMSON
VIDEO NETWORKS |
Head
Office |
2630Z |
Fabrication
d'équipements de communication |
CESSON
SEVIGNE |
35510 |
|
THOMSON
VIDEO NETWORKS |
Branch |
2630Z |
Fabrication
d'équipements de communication |
CESSON
SEVIGNE |
35510 |
|
THOMSON
VIDEO NETWORKS |
Branch |
2630Z |
Fabrication
d'équipements de communication |
CONFLANS
SAINTE HONORINE |
78700 |
|
THOMSON
VIDEO NETWORKS |
Branch |
2630Z |
Fabrication
d'équipements de communication |
BOULOGNE
BILLANCOURT |
92100 |
|
THOMSON
VIDEO NETWORKS |
Branch |
2630Z |
Fabrication
d'équipements de communication |
ISSY
LES MOULINEAUX |
92130 |
|
Workforce
at address |
250
to 499 employees |
Company
workforce |
250
to 499 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
increase in the gearing percentage over the last two accounting periods is
103 % |
|
|
The
return on total assets employed is -12 |
|
|
The
stock to turnover ratio is 14.53 |
|
|
The
creditor days are 95.71 |
|
|
The
sales to current assets ratio is 1.26 |
|
|
The
pre-tax profit is -5,842,609 € |
|
|
The
ratio total assets to total liabilities is 1.21 |
|
|
Department
code with low risk rating |
|
|
Industry
code with low risk rating |
|
|
The
company has 5 directors |
|
|
Low
risk workforce size |
|
|
The
total assets are 46,818,865 € |
|
|
The
risk provisions are 6,225,691 € |
|
|
The
net turnover is 53,138,060 € |
|
|
The
net current assets are 42,256,326 € |
|
|
The
liabilities are 32,621,326 € |
|
|
The
increase of tangible fixed assets over the last two accounting periods is 19
% |
|
|
The
shareholder's equity is 7,971,849 € |
|
Activity
(APE) |
Manufacture
of communication equipment(2630Z) |
|
Industry
average credit rating |
48 |
|
Industry
average credit limit |
70,647 |
|
No
judgment information for the company |
Summary
of preferential rights
|
Company
monitored since |
20/10/2015 |
||
|
Status
of Monitoring |
No
social security and tax office preferential right to date |
||
Group
Data
|
Ultimate
parent company |
CONSOLIDATION
ET DEVELOPPEMENT GESTION |
|||||||||
|
Direct
parent |
CONSOLIDATION
ET DEVELOPPEMENT GESTION - 85 % |
|||||||||
|
Group
– Number of companies |
4 |
|||||||||
|
Linkages
– Number of companies |
||||||||||
|
Number
of countries |
||||||||||
|
|
NAME |
SAFE NUMBER |
SIREN |
PARTS |
RATING |
LIMIT |
LAST ACCOUNT PUBLISHED |
|||
|
1 |
CONSOLIDATION
ET DEVELOPPEMENT GESTION |
FR17401322 |
517624979 |
- |
55 |
75,000
€ |
31/12/2014 |
|||
|
2 |
DE
FURSAC |
FR02544498 |
378486096 |
28
% |
19 |
0
€ |
31/01/2015 |
|||
|
GROUPE
RBDH |
FR05190722 |
421893769 |
44.85
% |
18 |
0
€ |
31/12/2014 |
||||
|
THOMSON
VIDEO NETWORKS |
FR18842286 |
477555718 |
85
% |
51 |
205,000
€ |
31/12/2012 |
||||
|
EDISON |
FR16688366 |
793449687 |
48.68
% |
29 |
0
€ |
- |
||||
Linkages
|
No
Linkages information available for the company. |
Shareholder(s)
|
Name |
FINANCIÈRE
KEPLER |
|||
|
Name
of representative |
||||
|
Manager
position |
President |
Date
of birth |
- |
|
|
Place
of birth |
||||
|
Type |
Moral
person |
Name
at birth |
||
Statutory
Auditor
|
Name |
MAZARS
ET GUERARD |
|||
|
Name
of representative |
||||
|
Manager
position |
Statutory
auditor |
Date
of birth |
- |
|
|
Place
of birth |
||||
|
Type |
Moral
person |
Name
at birth |
||
|
Name |
M.
DE CAMBOURG PATRICK |
|||
|
Manager
position |
Deputy
auditor |
Date
of birth |
- |
|
|
Place
of birth |
||||
|
Type |
Individual |
Name
at birth |
||
|
Name |
M.
JEANNIER DOMINIQUE |
|||
|
Manager
position |
Deputy
auditor |
Date
of birth |
07/10/1951 |
|
|
Place
of birth |
TAVAUX |
|||
|
Type |
Individual |
Name
at birth |
||
|
Name |
BOURON
AUDIT CONSEIL |
|||
|
Name
of representative |
||||
|
Manager
position |
Statutory
auditor |
Date
of birth |
- |
|
|
Place
of birth |
||||
|
Type |
Moral
person |
Name
at birth |
||
Previous
Directors
|
Manager
position |
Title
and name |
Date
of Birth/Place of Birth |
|
|
President |
MME.
BONNAUD CAROLE |
- |
|
|
President |
M.
DELAHOUSSE CHRISTOPHE |
08/09/1965
- CALAIS |
|
|
President |
MME.
LE MAIRE GERALDINE |
19/06/1967
- STRASBOURG |
Status
history
|
Date |
Description |
|
01/06/2015 |
Economically
active |
Recent
publications in Gazettes
|
Publication
date |
Gazette
Name |
Description |
|
|
30/07/2015 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
35
- ILLE-ET-VILAINE GREFFE
DU TRIBUNAL DE COMMERCE DE RENNES 4080
- 477555718 RCS. THOMSON VIDEO NETWORKS. Forme : Société
par actions simplifiée à associé unique. Adresse : 57 rue
Clément Ader 35510 Cesson-Sévigné. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2012. |
|||
|
09/07/2015 |
Bodacc
B |
Modification
et mutation diverse |
|
|
35
- ILLE-ET-VILAINE GREFFE
DU TRIBUNAL DE COMMERCE DE RENNES 570
- 477 555 718 RCS Rennes. THOMSON VIDEO NETWORKS. Forme
: Société par actions simplifiée à associé unique. Activité
: . |
|||
|
16/05/2015 |
JAL |
Head
Office Transfer |
|
|
Ouest
France/Edition d'Ille et Vilaine
|
|||
|
15/01/2015 |
Bodacc
B |
Modification
et mutation diverse |
|
|
35
- ILLE-ET-VILAINE GREFFE
DU TRIBUNAL DE COMMERCE DE RENNES 533
- 477 555 718 RCS Rennes. THOMSON VIDEO NETWORKS. Forme
: Société par actions simplifiée à associé unique. Administration
: Commissaire aux comptes titulaire : MAZARS ET GUERARD Commissaire
aux comptes suppléant : DE CAMBOURG Patrick Commissaire aux comptes suppléant
: JEANNIER Dominique en fonction le 05 Février 2013 Commissaire aux comptes
titulaire : BOURON AUDIT CONSEIL en fonction le 05 Février 2013 Président :
Financière Kepler en fonction le 07 Janvier 2015. Activité : . |
|||
|
02/01/2015 |
JAL |
Appointment
of the social representative |
|
|
7
jours - Les Petites affiches de Bretagne
|
|||
|
02/01/2015 |
JAL |
Resignation
/ Revocation of the social representative |
|
|
7
jours - Les Petites affiches de Bretagne
|
|||
|
13/02/2013 |
Bodacc
B |
Modification
et mutation diverse |
|
|
35
- ILLE-ET-VILAINE GREFFE
DU TRIBUNAL DE COMMERCE DE RENNES 1043
- 477 555 718 RCS Rennes. THOMSON VIDEO NETWORKS. Forme
: Société par actions simplifiée à associé unique. Administration
: Président : DELAHOUSSE Christophe Commissaire aux comptes
titulaire : MAZARS ET GUERARD Commissaire aux comptes suppléant : DE CAMBOURG
Patrick Commissaire aux comptes suppléant : JEANNIER Dominique en fonction le
05 Février 2013 Commissaire aux comptes titulaire : BOURON AUDIT CONSEIL en
fonction le 05 Février 2013. Activité : . |
|||
|
03/09/2012 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
35
- ILLE-ET-VILAINE GREFFE
DU TRIBUNAL DE COMMERCE DE RENNES 3683
- 477555718 RCS. THOMSON VIDEO NETWORKS. Forme : Société
par actions simplifiée à associé unique. Adresse : 6 rue du
Clos Courtel 35510 Cesson-Sévigné. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2011. |
|||
|
16/10/2011 |
Bodacc
B |
Modification
et mutation diverse |
|
|
35
- ILLE-ET-VILAINE GREFFE
DU TRIBUNAL DE COMMERCE DE RENNES 540
- 477 555 718 RCS Rennes. THOMSON VIDEO NETWORKS. Forme
: S.A.S. unipersonnelle. Administration : Président
de la société : DELAHOUSSE Christophe Commissaire aux comptes titulaire :
MAZARS ET GUERARD Commissaire aux comptes suppléant : DE CAMBOURG
Patrick. Capital : 5689540 EUR. Activité : étude,
fabrication, assemblage, montage, reparation, rénovation, location,
installation, entretien et vente d'équipements vidéo pour les applica tions
de diffusion publique ou privée et notamment dans le domaine dès têtes de
réseaux. Adresse de l’établissement principal : 6 rue du
Clos Courtel, 35510 Cesson-Sévigné. |
|||
|
07/10/2011 |
JAL |
Modification
of the share capital |
|
|
7
jours - Les Petites affiches de Bretagne
|
|||
|
11/08/2011 |
Bodacc
B |
Modification
et mutation diverse |
|
|
35
- ILLE-ET-VILAINE GREFFE
DU TRIBUNAL DE COMMERCE DE RENNES 157
- 477 555 718 RCS Rennes. THOMSON VIDEO NETWORKS. Forme
: S.A.S. unipersonnelle. Administration : Président
de la société : DELAHOUSSE Christophe Commissaire aux comptes titulaire :
MAZARS ET GUERARD Commissaire aux comptes suppléant : DE CAMBOURG
Patrick. Capital : 4427000 EUR. Activité : Etude,
fabrication, assemblage, montage, répara- tion, rénovation, location,
installation, entre- tien et vente d'équipements vidéo pour les applica tions
de diffusion publique ou privée et notamment dans le domaine des têtes de
réseaux. Adresse de l’établissement principal : 6 rue du
Clos Courtel, 35510 Cesson-Sévigné. |
|||
|
12/07/2011 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
35
- ILLE-ET-VILAINE GREFFE
DU TRIBUNAL DE COMMERCE DE RENNES 3358
- 477555718 RCS. THOMSON VIDEO NETWORKS. Forme : S.A.S.
unipersonnelle. Adresse : 6 rue du Clos Courtel 35510
Cesson-Sévigné.Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2010. |
|||
|
21/11/2010 |
Bodacc
A |
Immatriculation |
|
|
35
- ILLE-ET-VILAINE GREFFE
DU TRIBUNAL DE COMMERCE DE RENNES 236
- 477 555 718 RCS Rennes. THOMSON VIDEO NETWORKS. Forme
: S.A.S. unipersonnelle. Administration : Président
de la société : DELAHOUSSE Christophe Commissaire aux comptes titulaire :
MAZARS ET GUERARD Commissaire aux comptes suppléant : DE CAMBOURG
Patrick. Capital : 41000 EUR. Adresse : 6
rue du Clos Courtel, 35510 Cesson-Sévigné. |
|||
|
24/10/2010 |
Bodacc
B |
Modification
et mutation diverse |
|
|
78
- YVELINES GREFFE
DU TRIBUNAL DE COMMERCE DE VERSAILLES 1330
- 477 555 718 RCS Versailles. THOMSON VIDEO NETWORKS. Forme
: Société par actions simplifiée à associé unique. Activité
: la société a principalement pour objet, en France et dans tous les
pays: l'étude, la fabrication, l'assemblage, le montage, la réparation, la
rénovation, la location, l'installation, l'entretien et la vente
d'équipements vidéo pour les applications de diffusion publique ou privée et
notamment dans le domaine des têtes de réseaux. la prise de participation ou
d'intérêt, dans toutes entreprises sous quelque forme que ce soit, créées ou
à créer, l'acquisition, la gestion, la cession de tous biens et droits
immobiliers et de toutes valeurs mobilières, l'accomplissement de toutes
opérations de financement. |
|||
|
11/10/2010 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
78
- YVELINES GREFFE
DU TRIBUNAL DE COMMERCE DE VERSAILLES 10999
- 477555718 RCS. THOMSON VIDEO NETWORKS. Forme : Société
par actions simplifiée à associé unique. Adresse : 1 rue de l'Hautil
Zone des Boutries 78700 Conflans Sainte-Honorine. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2009. |
|||
|
29/08/2010 |
Bodacc
A |
Immatriculation |
|
|
78
- YVELINES GREFFE
DU TRIBUNAL DE COMMERCE DE VERSAILLES 560
- 477 555 718 RCS Versailles. GALLO 19. Forme : Société
par actions simplifiée à associé unique. Administration : Commissaire
aux comptes titulaire : MAZARS & GUERARD Commissaire aux comptes
suppléant : DE CAMBOURG Patrick Président : DELAHOUSSE Christophe. Capital
: 40000 EUR. Adresse :1 rue de l'Hautil, Zone des
Boutries, 78700 Conflans Sainte-Honorine. |
|||
|
24/08/2010 |
JAL |
Resignation
/ Revocation of the social representative |
|
|
Semaine
de l'Ile-de-France (La)
|
|||
|
24/08/2010 |
JAL |
Head
Office Transfer |
|
|
Semaine
de l'Ile-de-France (La)
|
|||
|
24/08/2010 |
JAL |
Resignation
/ Revocation of the social representative |
|
|
LA
SEMAINE DE L’ILE DE FRANCE
|
|||
|
24/08/2010 |
JAL |
Head
Office Transfer |
|
|
LA
SEMAINE DE L’ILE DE FRANCE
|
|||
|
24/08/2010 |
JAL |
Appointment
of the social representative |
|
|
LA
SEMAINE DE L’ILE DE FRANCE
|
|||
|
18/08/2010 |
JAL |
Head
Office Transfer |
|
|
LES
PETITES AFFICHES
|
|||
|
12/02/2010 |
Bodacc
B |
Modification
et mutation diverse |
|
|
92
- HAUTS-DE-SEINE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTERRE 2705
- 477 555 718 RCS Nanterre. GALLO 19. Forme : Société
par actions simplifiée unipersonnelle. |
|||
|
28/01/2010 |
JAL |
Head
Office Transfer |
|
|
LES
PETITES AFFICHES
|
|||
|
12/08/2009 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
92
- HAUTS-DE-SEINE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTERRE 9673
- 477555718 RCS. GALLO 19. Forme : Société par actions
simplifiée unipersonnelle. Adresse : 46 quai Alphonse le
Gallo 92100 Boulogne-Billancourt.Commentaires : Comptes annuels
et rapports de l'exercice clos le : 31/12/2008. |
|||
|
18/12/2008 |
Bodacc
B |
Modification
et mutation diverse |
|
|
92
- HAUTS-DE-SEINE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTERRE 1952
- 477 555 718 RCS Nanterre. GALLO 19. Forme : Société
par actions simplifiée unipersonnelle. Administration : Commissaire
aux comptes titulaire : MAZARS & GUERARD. Commissaire aux comptes suppléant
: DE CAMBOURG Patrick. Président : BONNAUD Carole en fonction le 05 Décembre
2008. |
|||
|
18/12/2008 |
Bodacc
B |
Modification
et mutation diverse |
|
|
92
- HAUTS-DE-SEINE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTERRE 1956
- 477 555 718 RCS Nanterre. GALLO 19. Forme : Société
par actions simplifiée unipersonnelle. Activité : holding,
prise de participation. |
|||
|
07/09/2008 |
Bodacc
C |
Comptes
annuels et rapports |
|
|
92
- HAUTS-DE-SEINE GREFFE
DU TRIBUNAL DE COMMERCE DE NANTERRE 8003
- 477555718 RCS. GALLO 19. Forme : Société par
actions simplifiée unipersonnelle. Adresse : 46 quai
Alphonse le Gallo 92100 Boulogne-Billancourt.Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2007. |
|||
|
04/11/2007 |
Bodacc
C |
Avis
de dépôt des comptes |
|
|
7215
- 477 555 718. RCS Nanterre GALLO 19. Forme: Société par actions simplifiée
unipersonnelle. Adresse du siège social: 46 quai Alphonse le Gallo 92100 Boulogne-Billancourt.
Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006. |
|||
|
25/09/2006 |
Bodacc
C |
Avis
de dépôt des comptes |
|
|
4236
- RCS Nanterre B 477 555 718. RC 04-B 3540. GALLO 19. Forme: SOCIETE PAR ACTIONS
SIMPLIFIEE UNIPERSONNELLE - SASU. Adresse du siège social: 46, quai Alphonse
le Gallo,92100 Boulogne-Billancourt. Comptes annuels et rapports de
l'exercice clos le: 31 décembre 2005. |
|||
|
16/09/2005 |
Bodacc
C |
Avis
de dépôt des comptes |
|
|
4745
- RCS Nanterre B 477 555 718. RC 04-B 3540. GALLO 19. Forme: SOCIETE PAR
ACTIONS SIMPLIFIEE A ASSOCIE UNIQUE. Adresse du siège social: 46, quai
Alphonse le Gallo,92100 Boulogne-Billancourt. Comptes annuels et rapports de
l'exercice clos le: 31 décembre 2004. |
|||
|
09/07/2004 |
Bodacc
A |
Création
d'établissement |
|
|
RCS
Nanterre B 477555718 RC 04-B 3540 GALLO 19. Forme : S.A.S.U. Capital : 40 000
euros. Adresse du siège social : 46 quai Alphonse-Le Gallo, 92100 Boulogne- Billancourt.
Administration : président : HICKENBICK (Géraldine) ( Nom d'usage : LE
MAIRE). Commissaire aux comptes titulaire : MAZARS & GUERARD. Commissaire
aux comptes suppléant : DE CAMBOURG (Patrick) Cette société se constitue ,
mais n'exploite provisoirement aucun établissement. |
|||
|
Date |
Description |
|
20/10/2015 |
Collection
of preferential rights activated for this company |
|
13/10/2015 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
30/07/2015 |
Bodacc
C : Deposit accounts notice |
|
09/07/2015 |
Bodacc
B: Various editing or changing |
|
30/06/2015 |
Registered
office transferred inside jurisdiction of the Commercial Court |
|
30/06/2015 |
Amendment |
|
30/06/2015 |
Updated
articles of association |
|
01/06/2015 |
Update
of Company Head Office Identifier |
|
16/05/2015 |
Legal
Gazette: Head Office Transfer |
|
15/01/2015 |
Bodacc
B: Various editing or changing |
|
07/01/2015 |
New
chairman (CEO, CoB) |
|
07/01/2015 |
Appointment/resignation
of company officers |
|
07/01/2015 |
Amendment |
|
02/01/2015 |
Legal
Gazette: Resignation / Revocation of the social representative |
|
17/12/2014 |
Legal
Gazette: Appointment of the social representative |
|
04/11/2014 |
Amendment |
|
04/11/2014 |
Updated
articles of association |
|
17/10/2013 |
Update
Limit |
|
13/02/2013 |
Bodacc
B: Various editing or changing |
|
05/02/2013 |
Amendment |
|
05/02/2013 |
New
auditor |
|
31/12/2012 |
New
accounts available |
|
16/10/2012 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
03/09/2012 |
Bodacc
C : Deposit accounts notice |
|
31/12/2011 |
New
accounts available |
|
16/10/2011 |
Bodacc
B: Various editing or changing |
|
06/10/2011 |
Amendment |
|
06/10/2011 |
Capital
increase |
|
06/10/2011 |
Updated
articles of association |
|
21/09/2011 |
Legal
Gazette: Modification of the share capital |
|
11/08/2011 |
Bodacc
B: Various editing or changing |
|
02/08/2011 |
Capital
increase |
|
02/08/2011 |
Fund
deposit certificate |
|
02/08/2011 |
Updated
articles of association |
|
02/08/2011 |
Amendment |
|
12/07/2011 |
Bodacc
C : Deposit accounts notice |
|
23/06/2011 |
Consideration
of a balance sheet that has led to a reassessment of this company's
creditworthiness |
|
07/06/2011 |
Updated
articles of association |
|
07/06/2011 |
Amendment |
|
03/06/2011 |
New
shareholders detected |
|
03/06/2011 |
New
ultimate parent |
|
03/06/2011 |
New
parent detected |
|
31/12/2010 |
New
accounts available |
|
21/11/2010 |
Bodacc
A : Registration |
|
08/11/2010 |
Amendment |
|
08/11/2010 |
Audit
or Management Report |
|
08/11/2010 |
Capital
increase |
|
08/11/2010 |
Registration
after transfer |
|
08/11/2010 |
Updated
articles of association |
|
08/11/2010 |
Declaration
of conformity |
|
24/10/2010 |
Bodacc
B: Various editing or changing |
|
15/10/2010 |
Audit
or Management Report |
|
13/10/2010 |
Change
to corporate purpose |
|
13/10/2010 |
Updated
articles of association |
|
13/10/2010 |
Amendment |
|
11/10/2010 |
Bodacc
C : Deposit accounts notice |
|
09/09/2010 |
Partial
contribution |
|
29/08/2010 |
Bodacc
A : Registration |
|
24/08/2010 |
Legal
Gazette: Head Office Transfer |
|
24/08/2010 |
Legal
Gazette: Resignation / Revocation of the social representative |
|
19/08/2010 |
Amendment |
|
19/08/2010 |
New
chairman (CEO, CoB) |
|
19/08/2010 |
New
company name |
|
19/08/2010 |
Registration
after transfer |
|
19/08/2010 |
Updated
articles of association |
|
19/08/2010 |
Registered
office transferred outside jurisdiction of the Commercial Court |
|
18/08/2010 |
Legal
Gazette: Head Office Transfer |
|
19/07/2010 |
Legal
Gazette: Appointment of the social representative |
|
12/02/2010 |
Bodacc
B: Various editing or changing |
|
01/02/2010 |
Registered
office transferred inside jurisdiction of the Commercial Court |
|
01/02/2010 |
Amendment |
|
01/02/2010 |
Updated
articles of association |
|
28/01/2010 |
Legal
Gazette: Head Office Transfer |
|
31/12/2009 |
New
accounts available |
|
12/08/2009 |
Bodacc
C : Deposit accounts notice |
|
31/12/2008 |
New
accounts available |
|
18/12/2008 |
Bodacc
B: Various editing or changing |
|
18/12/2008 |
New
Bodacc B ads detected |
|
05/12/2008 |
New
chairman (CEO, CoB) |
|
05/12/2008 |
Minutes
of general meeting of shareholders |
|
05/12/2008 |
Appointment/resignation
of company officers |
|
05/12/2008 |
Amendment |
|
05/12/2008 |
Private
document |
|
07/09/2008 |
Bodacc
C : Deposit accounts notice |
|
28/07/2008 |
Minutes
of general meeting of shareholders |
|
28/07/2008 |
Continuation
of business despite loss of equity |
|
28/07/2008 |
Continuation
of business despite loss of equity |
|
28/07/2008 |
Amendment |
|
28/07/2008 |
Private
document |
|
31/12/2007 |
New
accounts available |
|
31/12/2006 |
New
accounts available |
|
31/12/2005 |
New
accounts available |
|
31/12/2004 |
New
accounts available |
|
22/06/2004 |
Private
document |
|
22/06/2004 |
Fund
deposit certificate |
|
22/06/2004 |
Company
formation |
|
22/06/2004 |
Articles
of association |
|
Date |
Description |
|
04/10/2015 |
Update
Rating |
|
30/07/2015 |
Update
of phone numbers |
|
05/07/2015 |
Update
Rating |
|
02/07/2015 |
Update
Rating |
|
01/06/2015 |
Formation
of Head office (after transfer) |
Annual
Accounts
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
||||||
|
Account
period (month) |
12 |
12 |
12 |
|||||
|
Account
Type |
Normal |
Normal |
Normal |
|||||
|
Date
of capture |
12/10/2015 |
12/10/2012 |
22/06/2011 |
|||||
|
Activity
Code |
2630Z |
2630Z |
2630Z |
|||||
|
Employees |
0 |
421 |
462 |
Active
account
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
SECTOR MEDIAN 2012 |
||||
|
Capital
not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total
fixed assets |
4,241,134 |
4.4
% |
4,063,933 |
51.8
% |
2,678,000 |
49,380 |
8488.8
% |
||
|
Intangible
assets |
296,456 |
-4.7
% |
311,113 |
0% |
0 |
2,881 |
10190.0
% |
||
|
Tangible
assets |
2,997,973 |
18.6
% |
2,527,359 |
0% |
0 |
13,878 |
21502.3
% |
||
|
Financial
assets |
946,704 |
-22.7
% |
1,225,461 |
-54.2
% |
2,678,000 |
2,384 |
39610.7
% |
||
|
Net
current assets |
42,256,326 |
-11.0
% |
47,495,606 |
-11.4
% |
53,581,000 |
354,436 |
11822.1
% |
||
|
Stocks |
7,719,535 |
65.6
% |
4,661,553 |
-41.6
% |
7,981,000 |
35,863 |
21425.1
% |
||
|
Advanced
payments |
446,645 |
-18.7
% |
549,666 |
466.7
% |
97,000 |
0 |
0% |
||
|
Receivables |
30,208,218 |
-4.0
% |
31,453,142 |
-30.9
% |
45,501,000 |
182,281 |
16472.3
% |
||
|
Securities
and cash |
3,881,930 |
-64.2
% |
10,831,245 |
541462.3
% |
2,000 |
56,065 |
6824.0
% |
||
|
Prepaid
expenses |
- |
- |
- |
- |
- |
585 |
- |
||
|
Accounts
of regularization |
321,403 |
1158.7
% |
25,534 |
0% |
0 |
0 |
0% |
||
|
Total
Assets |
46,818,865 |
-9.2
% |
51,585,077 |
-8.3
% |
56,259,000 |
465,151 |
9965.3
% |
||
Passive
Account
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
SECTOR MEDIAN 2012 |
||||
|
Shareholders'
equity |
7,971,849 |
-40.7
% |
13,452,367 |
148.4
% |
5,416,000 |
145,337 |
5385.1
% |
||
|
Share
capital |
5,689,540 |
0% |
5,689,540 |
13776.9
% |
41,000 |
40,000 |
14123.9
% |
||
|
Other
capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Risk
Provisions |
6,225,691 |
-35.4
% |
9,632,688 |
-54.7
% |
21,285,000 |
0 |
0% |
||
|
Liabilities |
32,621,326 |
17.0
% |
27,884,975 |
-5.7
% |
29,558,000 |
252,069 |
12841.4
% |
||
|
Financial
liabilities |
5,953,399 |
1134.6
% |
482,219 |
0% |
0 |
25,432 |
23309.1
% |
||
|
Advanced
payments received |
1,000,736 |
3.2
% |
969,976 |
-60.7
% |
2,468,000 |
0 |
0% |
||
|
Trade
account payables |
13,933,770 |
5.6
% |
13,190,944 |
0.5
% |
13,128,000 |
65,127 |
21294.8
% |
||
|
Tax
and social liabilities |
9,122,657 |
-13.0
% |
10,486,100 |
0% |
0 |
113,661 |
7926.2
% |
||
|
Other
debts and fixed assets liabilities |
1,528,368 |
2.6
% |
1,489,417 |
-89.3
% |
13,962,000 |
6,628 |
22959.3
% |
||
|
Account
regularization |
1,082,396 |
-42.5
% |
1,881,365 |
0% |
0 |
0 |
0% |
||
|
Total
liabilities |
46,818,865 |
-9.2
% |
51,585,077 |
-8.3
% |
56,259,000 |
465,153 |
9965.3
% |
||
Results
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
SECTOR MEDIAN 2012 |
||||
|
Sales
of Goods |
66,122,740 |
-20.4
% |
83,066,652 |
114.1
% |
38,806,000 |
618,336 |
10593.7
% |
||
|
Net
turnover |
53,138,060 |
-16.6
% |
63,735,007 |
112.7
% |
29,965,000 |
577,247 |
9105.4
% |
||
|
of
which net export turnover |
42,156,105 |
-17.8
% |
51,257,975 |
0% |
0 |
0 |
0% |
||
|
Operating
charges |
72,436,707 |
-16.7
% |
86,944,776 |
105.6
% |
42,283,000 |
632,651 |
11349.7
% |
||
|
Operating
profit/loss |
-6,313,966 |
-62.8
% |
-3,878,124 |
-11.5
% |
-3,477,000 |
6,872 |
-91979.6
% |
||
|
Financial
income |
1,517,241 |
-3.2
% |
1,567,859 |
981.3
% |
145,000 |
202 |
751009.4
% |
||
|
Financial
charges |
1,050,243 |
-2.7
% |
1,079,124 |
302.7
% |
268,000 |
930 |
112829.4
% |
||
|
Financial
profit/loss |
466,999 |
-4.4
% |
488,735 |
497.3
% |
-123,000 |
-199 |
234772.9
% |
||
|
Pretax
net operating income |
-5,846,968 |
-72.5
% |
-3,389,389 |
5.9
% |
-3,600,000 |
8,144 |
-71894.8
% |
||
|
Extraordinary
income |
2,653,008 |
-85.2
% |
17,951,696 |
518.2
% |
2,904,000 |
270 |
982495.6
% |
||
|
Extraordinary
charges |
2,648,649 |
-84.2
% |
16,719,346 |
0% |
0 |
433 |
611597.2
% |
||
|
Extraordinary
profit/loss |
4,359 |
-99.6
% |
1,232,350 |
-57.6
% |
2,904,000 |
0 |
0% |
||
|
Net
result |
-767,125 |
-136.9
% |
2,081,200 |
15.0
% |
1,809,000 |
10,285 |
-7558.7
% |
||
Normal
Account
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|||||
|
Months |
12 |
12 |
12 |
Grand
Total - Active Accounts (I to VI)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Grand
Total (I to VI) |
Net |
46,818,865 |
-9.2
% |
51,585,077 |
-8.3
% |
56,259,000 |
|
|
Gross |
CO |
67,505,734 |
-4.6
% |
70,768,145 |
-37.5
% |
113,259,000 |
|
|
Amortisation |
1A |
20,686,869 |
7.8
% |
19,183,068 |
-66.3
% |
57,000,000 |
Non
declared distributed capital (I)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Non
declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active
fixed asset (II)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Total
Active fixed asset (II) |
Net |
4,241,134 |
4.4
% |
4,063,933 |
51.8
% |
2,678,000 |
|
|
Gross |
BJ |
21,960,133 |
6.6
% |
20,607,486 |
-63.1
% |
55,795,000 |
|
|
Amortisation |
BK |
17,718,998 |
7.1
% |
16,543,553 |
-68.9
% |
53,117,000 |
Intangible
fixed assets
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Start-up
cost |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AC |
0 |
0% |
0 |
0% |
0 |
|
|
R&D
expenses |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CX |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CQ |
0 |
0% |
0 |
0% |
0 |
|
|
Distributorships,
patents |
Net |
296,456 |
-4.7
% |
311,113 |
0% |
0 |
|
|
Gross |
AF |
2,128,224 |
18.3
% |
1,798,250 |
0% |
0 |
|
|
Amortisation |
AG |
1,831,767 |
23.2
% |
1,487,137 |
0% |
0 |
|
|
Goodwill |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AH |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AI |
0 |
0% |
0 |
0% |
0 |
|
|
Other
intangible fixed assets |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AJ |
0 |
0% |
0 |
0% |
34,952,000 |
|
|
Amortisation |
AK |
0 |
0% |
0 |
0% |
34,952,000 |
|
|
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 |
296,456 |
-4.7
% |
311,113 |
0% |
0 |
Tangilble
fixed assets
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Lands |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AN |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
|
Buildings |
Net |
45,716 |
-49.2
% |
90,000 |
0% |
0 |
|
|
Gross |
AP |
854,578 |
0.0
% |
854,576 |
0.1
% |
854,000 |
|
|
Amortisation |
AQ |
808,862 |
5.8
% |
764,576 |
-10.5
% |
854,000 |
|
|
Plant |
Net |
1,090,466 |
-3.3
% |
1,127,170 |
0% |
0 |
|
|
Gross |
AR |
13,981,790 |
1.7
% |
13,743,871 |
-11.1
% |
15,465,000 |
|
|
Amortisation |
AS |
12,891,324 |
2.2
% |
12,616,701 |
-18.4
% |
15,465,000 |
|
|
Other
tangible fixed assets |
Net |
1,423,807 |
8.7
% |
1,310,189 |
0% |
0 |
|
|
Gross |
AT |
3,610,852 |
21.0
% |
2,985,328 |
61.7
% |
1,846,000 |
|
|
Amortisation |
AU |
2,187,045 |
30.6
% |
1,675,139 |
-9.3
% |
1,846,000 |
|
|
Fixed
assets in construction |
Net |
437,984 |
0% |
0 |
0% |
0 |
|
|
Gross |
AV |
437,984 |
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 |
2,997,973 |
18.6
% |
2,527,359 |
0% |
0 |
Financial
assets
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Associates
at equity |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CS |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CT |
0 |
0% |
0 |
0% |
0 |
|
|
Other
participations |
Net |
646,215 |
0% |
646,215 |
0% |
0 |
|
|
Gross |
CU |
646,215 |
0% |
646,215 |
0% |
0 |
|
|
Amortisation |
CV |
0 |
0% |
0 |
0% |
0 |
|
|
Inter-company
receivables |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BC |
0 |
0% |
0 |
0% |
0 |
|
|
Other
investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BD |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BE |
0 |
0% |
0 |
0% |
0 |
|
|
Loans |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BF |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BG |
0 |
0% |
0 |
0% |
0 |
|
|
Other
financial assets |
Net |
300,489 |
-48.1
% |
579,246 |
-78.4
% |
2,678,000 |
|
|
Gross |
BH |
300,489 |
-48.1
% |
579,246 |
-78.4
% |
2,678,000 |
|
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Financial assets |
Net |
946,704 |
-22.7
% |
1,225,461 |
-54.2
% |
2,678,000 |
Current
Assets (III)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Total
Current Assets |
Net |
42,256,326 |
-11.0
% |
47,495,606 |
-11.4
% |
53,581,000 |
|
|
Gross |
CJ |
45,224,199 |
-9.8
% |
50,135,121 |
-12.8
% |
57,464,000 |
|
|
Amortisation |
CK |
2,967,871 |
12.4
% |
2,639,515 |
-32.0
% |
3,883,000 |
Stocks
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Raw
materials |
Net |
314,245 |
-54.1
% |
683,939 |
0% |
0 |
|
|
Gross |
BL |
1,479,464 |
-18.9
% |
1,825,158 |
0% |
0 |
|
|
Amortisation |
BM |
1,165,219 |
2.1
% |
1,141,219 |
0% |
0 |
|
|
Work
in progress (goods) |
Net |
3,613,465 |
145.0
% |
1,475,154 |
0% |
0 |
|
|
Gross |
BN |
3,613,465 |
145.0
% |
1,475,154 |
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 |
3,791,825 |
51.5
% |
2,502,460 |
0% |
0 |
|
|
Gross |
BR |
4,784,151 |
37.8
% |
3,472,988 |
0% |
0 |
|
|
Amortisation |
BS |
992,327 |
2.2
% |
970,528 |
0% |
0 |
|
|
Goods
for resale |
Net |
0 |
0% |
0 |
0% |
7,981,000 |
|
|
Gross |
BT |
0 |
0% |
0 |
0% |
11,098,000 |
|
|
Amortisation |
BU |
0 |
0% |
0 |
0% |
3,117,000 |
|
|
Sub
Total Stocks |
Net |
7,719,535 |
65.6
% |
4,661,553 |
-41.6
% |
7,981,000 |
Advance
payments to suppliers
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Advance
payments to suppliers |
Net |
446,645 |
-18.7
% |
549,666 |
466.7
% |
97,000 |
|
|
Gross |
BV |
446,645 |
-18.7
% |
549,666 |
466.7
% |
97,000 |
|
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Trade
accounts receivable |
Net |
15,052,713 |
-2.5
% |
15,439,137 |
-21.2
% |
19,603,000 |
|
|
Gross |
BX |
15,863,036 |
-0.7
% |
15,966,905 |
-21.6
% |
20,369,000 |
|
|
Amortisation |
BY |
810,325 |
53.5
% |
527,768 |
-31.1
% |
766,000 |
|
|
Other
debtors |
Net |
15,057,172 |
-6.0
% |
16,014,005 |
-38.2
% |
25,898,000 |
|
|
Gross |
BZ |
15,057,172 |
-6.0
% |
16,014,005 |
-38.2
% |
25,898,000 |
|
|
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 |
30,109,885 |
-4.3
% |
31,453,142 |
-30.9
% |
45,501,000 |
Divers
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Investment
securities |
Net |
0 |
0% |
4,876,969 |
0% |
0 |
|
|
Gross |
CD |
0 |
0% |
4,876,969 |
0% |
0 |
|
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
|
Cash
and cash equivalents |
Net |
3,881,930 |
-34.8
% |
5,954,276 |
297613.8
% |
2,000 |
|
|
Gross |
CF |
3,881,930 |
-34.8
% |
5,954,276 |
297613.8
% |
2,000 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Divers |
Net |
3,881,930 |
-64.2
% |
10,831,245 |
541462.3
% |
2,000 |
Prepaid
expenses
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Prepaid
expenses |
Net |
98,333 |
0% |
0 |
0% |
0 |
|
|
Gross |
CH |
98,333 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization
accounts (IV to VI)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Expenses
of loan issue to be spread |
CW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
0% |
0 |
||
|
Premiums
on redemption of bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
0% |
0 |
||
|
Currency
differential gain |
CN3 |
321,403 |
1158.7
% |
25,534 |
0% |
0 |
|
|
Gross |
321,403 |
1158.7
% |
25,534 |
0% |
0 |
References
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Due
within one year |
CP |
0 |
0% |
0 |
0% |
0 |
|
|
Due
after one year |
CR |
0 |
0% |
0 |
0% |
0 |
Grand
Total - Passive Accounts (I to V)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Grand
Total (I to V) |
EE |
46,818,865 |
-9.2
% |
51,585,077 |
-8.3
% |
56,259,000 |
Shareholder
Equity (I)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Total
shareholders' equity (Total I) |
DL |
7,971,849 |
-40.7
% |
13,452,367 |
148.4
% |
5,416,000 |
|
|
Equity
and shareholders' equity |
DA |
5,689,540 |
0% |
5,689,540 |
13776.9
% |
41,000 |
|
|
Issue
and merger premiums |
DB |
0 |
0% |
4,713,393 |
30.9
% |
3,600,000 |
|
|
Revaluation
differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
|
Legal
reserve |
DD |
194,519 |
115.0
% |
90,459 |
0% |
0 |
|
|
Statutory
or contractual reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
|
Special
regulated reserves |
DF |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which special reserve of provisions for current fluctuation |
B1 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
reserves |
DG |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which reserve for buying originals works from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
|
Profits
or losses brought forward |
DH |
2,854,915 |
225.2
% |
877,775 |
2681.7
% |
-34,000 |
|
|
Profit
or loss for the period |
DI |
-767,125 |
-136.9
% |
2,081,200 |
15.0
% |
1,809,000 |
|
|
Investment
grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special
tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other
capital resources (II)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Total
other capital resources (Total II) |
DO |
0 |
0% |
0 |
0% |
0 |
|
|
Income
from participating securities |
DM |
0 |
0% |
0 |
0% |
0 |
|
|
Conditional
loans |
DN |
0 |
0% |
0 |
0% |
0 |
Provisions
for risks and charges (III)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Total
provisions for risks and charges (Total III) |
DR |
6,225,691 |
-35.4
% |
9,632,688 |
-54.7
% |
21,285,000 |
|
|
Risk
provisions |
DP |
908,068 |
-55.3
% |
2,030,347 |
-90.5
% |
21,285,000 |
|
|
Reserves
for charges |
DQ |
5,317,622 |
-30.1
% |
7,602,341 |
0% |
0 |
Liabilities
(IV)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Total
Liabilities (Total IV) |
EC |
32,621,326 |
17.0
% |
27,884,975 |
-5.7
% |
29,558,000 |
|
|
Convertible
debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other
debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank
loans and liabilities |
DU |
4,800,000 |
0% |
0 |
0% |
0 |
|
|
Sundry
loans and financial liabilities |
DV |
1,153,399 |
139.2
% |
482,219 |
0% |
0 |
|
|
Of
which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
|
Advance
payments received for current orders |
DW |
1,000,736 |
3.2
% |
969,976 |
-60.7
% |
2,468,000 |
|
|
Trade
accounts payables |
DX |
13,933,770 |
5.6
% |
13,190,944 |
0.5
% |
13,128,000 |
|
|
Tax
and social security liabilities |
DY |
9,122,657 |
-13.0
% |
10,486,100 |
0% |
0 |
|
|
Fixed
asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
|
Other
debts |
EA |
1,528,368 |
74.8
% |
874,371 |
-93.7
% |
13,962,000 |
Translation
loss (V)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Translation
loss (Total V) |
ED |
0 |
0% |
615,046 |
0% |
0 |
Equalization
accounts
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Deferred
income |
EB |
1,082,396 |
-42.5
% |
1,881,365 |
0% |
0 |
References
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Of
which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
|
Deferred
income and liabilities |
EG |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which current bank facilities |
EH |
0 |
0% |
0 |
0% |
0 |
1
- Operating result (I-II)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Operating
result (Total I-II) |
GG |
-6,313,966 |
-62.8
% |
-3,878,124 |
-11.5
% |
-3,477,000 |
2
- Financial result (V-VI)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Financial
result (Total V-VI) |
GV |
466,999 |
-4.4
% |
488,735 |
497.3
% |
-123,000 |
3
- Pre-tax net operating income result (I to VI)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Pre-tax
net operating income (Total I-II+II-IV+V-VI) |
GW |
-5,846,968 |
-72.5
% |
-3,389,389 |
5.9
% |
-3,600,000 |
4
- Extraordinary result (VII-VIII)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Extraordinary
result (Total VII-VIII) |
HI |
4,359 |
-99.6
% |
1,232,350 |
-57.6
% |
2,904,000 |
Profit
or loss
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Profit
or loss |
HN |
-767,125 |
-136.9
% |
2,081,200 |
15.0
% |
1,809,000 |
Total
Income (I+III+V+VII)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Total
Income (Total I+III+V+VII) |
HL |
70,292,989 |
-31.5
% |
102,586,207 |
145.1
% |
41,855,000 |
Total
Charges (Total II+IV+VI+VIII+IX+X)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Total
Charges (Total II+IV+VI+VIII+IX+X) |
HM |
71,060,114 |
-29.3
% |
100,505,009 |
151.0
% |
40,046,000 |
Operating
income (I)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Total
operating income (Total I) |
FR |
66,122,740 |
-20.4
% |
83,066,652 |
114.1
% |
38,806,000 |
Operating
income (details)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
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 |
48,852,284 |
-19.3
% |
60,519,614 |
102.0
% |
29,965,000 |
|
|
France |
FD |
7,306,651 |
-23.5
% |
9,551,004 |
-68.1
% |
29,965,000 |
|
|
Export |
FE |
41,545,633 |
-18.5
% |
50,968,610 |
0% |
0 |
|
|
Sale
of services |
FI |
4,285,776 |
33.3
% |
3,215,393 |
0% |
0 |
|
|
France |
FG |
3,675,304 |
25.6
% |
2,926,028 |
0% |
0 |
|
|
Export |
FH |
610,472 |
111.0
% |
289,365 |
0% |
0 |
|
|
Net
turnover |
FL |
53,138,060 |
-16.6
% |
63,735,007 |
112.7
% |
29,965,000 |
|
|
France |
FJ |
10,981,955 |
-12.0
% |
12,477,032 |
-58.4
% |
29,965,000 |
|
|
Export |
FK |
42,156,105 |
-17.8
% |
51,257,975 |
0% |
0 |
|
|
Stocked
production |
FM |
3,449,474 |
8403.0
% |
-41,545 |
0% |
0 |
|
|
Self-constructed
assets |
FN |
387,561 |
331.9
% |
89,740 |
0% |
0 |
|
|
Operating
grants |
FO |
1,296,750 |
-35.1
% |
1,998,497 |
0% |
0 |
|
|
Release
of reserves and provisions |
FP |
5,514,638 |
-63.3
% |
15,032,739 |
135.4
% |
6,385,000 |
|
|
Other
income |
FQ |
2,336,258 |
3.7
% |
2,252,214 |
-8.3
% |
2,456,000 |
Operating
charges (II)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Total
operating charges (Total II) |
GF |
72,436,707 |
-16.7
% |
86,944,776 |
105.6
% |
42,283,000 |
Exploitation
charges
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Purchase
of goods for resale |
FS |
0 |
0% |
0 |
0% |
10,091,000 |
|
|
Change
in stocks of goods for resale |
FT |
0 |
0% |
0 |
0% |
0 |
|
|
Purchase
of raw materials |
FU |
16,742,856 |
-3.0
% |
17,256,770 |
0% |
0 |
|
|
Change
in stocks of raw materials |
FV |
345,693 |
-91.9
% |
4,282,785 |
0% |
0 |
|
|
Other
external purchases and charges |
FW |
18,547,883 |
-7.5
% |
20,060,085 |
104.7
% |
9,802,000 |
|
|
Tax,
duty and similar payments |
FX |
2,022,802 |
-30.6
% |
2,916,224 |
436.1
% |
544,000 |
|
|
Payroll |
FY |
22,014,748 |
-12.0
% |
25,014,958 |
41.5
% |
17,681,000 |
|
|
Social
security costs |
FZ |
8,416,903 |
-21.6
% |
10,732,198 |
0% |
0 |
Depreciation
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Depreciation
of fixed assets |
GA |
1,532,377 |
55.0
% |
988,470 |
98747.0
% |
1,000 |
|
|
Amortisation
of fixed assets |
GB |
860,240 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation
of current assets |
GC |
1,067,980 |
-59.5
% |
2,639,517 |
-36.6
% |
4,164,000 |
|
|
Provisions
for risks and charges |
GD |
0 |
0% |
2,678,017 |
0% |
0 |
Other
charges
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Other
charges |
GE |
885,224 |
135.6
% |
375,752 |
0% |
0 |
Operating
charges (III-IV)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Share
of joint-venture transferred to other partner(s) (Total III) |
GH |
0 |
0% |
0 |
0% |
0 |
|
|
Share
of joint venture transferred from other partner(s) (Total IV) |
GI |
0 |
0% |
0 |
0% |
0 |
Financial
income (V)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Total
financial income (Total V) |
GP |
1,517,241 |
-3.2
% |
1,567,859 |
981.3
% |
145,000 |
|
|
Share
financial income |
GJ |
230,091 |
0% |
0 |
0% |
0 |
|
|
Other
investment income & capitalised receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
|
Other
interest and similar income |
GL |
15,655 |
-67.5
% |
48,119 |
-66.8
% |
145,000 |
|
|
Released
provisions and transferred charges |
GM |
25,534 |
0% |
0 |
0% |
0 |
|
|
Exchange
gains |
GN |
1,228,357 |
-18.8
% |
1,511,926 |
0% |
0 |
|
|
Net
income from disposal of investment securities |
GO |
17,604 |
125.3
% |
7,814 |
0% |
0 |
Financial
charge (VI)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Total
financial charge (Total VI) |
GU |
1,050,243 |
-2.7
% |
1,079,124 |
302.7
% |
268,000 |
|
|
Financial
reserves and provisions |
GQ |
485,953 |
172.0
% |
178,679 |
0% |
0 |
|
|
Interest
and similar charges |
GR |
118,071 |
79.3
% |
65,867 |
-75.4
% |
268,000 |
|
|
Exchange
losses |
GS |
446,219 |
-46.5
% |
834,578 |
0% |
0 |
|
|
Net
loss from disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary
income (VII)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Total
extraordinary income (Total VII) |
HD |
2,653,008 |
-85.2
% |
17,951,696 |
518.2
% |
2,904,000 |
|
|
Extraordinary
operating income |
HA |
0 |
0% |
0 |
0% |
0 |
|
|
Extraordinary
income from capital transactions |
HB |
5,741 |
-97.6
% |
244,155 |
-91.0
% |
2,705,000 |
|
|
Released
provisions and transferred charges |
HC |
2,647,267 |
-85.1
% |
17,707,541 |
8798.3
% |
199,000 |
Extraordinary
charges (VIII)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Total
extraordinary charges (Total VIII) |
HH |
2,648,649 |
-84.2
% |
16,719,346 |
0% |
0 |
|
|
Extraordinary
operating charges |
HE |
1,382 |
-99.8
% |
661,235 |
0% |
0 |
|
|
Extraordinary
charges from capital transactions |
HF |
2,647,267 |
-75.2
% |
10,691,624 |
0% |
0 |
|
|
Extraordinary
reserves and provisions |
HG |
0 |
0% |
5,366,487 |
0% |
0 |
Employee
profit sharing (IX)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Employee
profit sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax
on profits (X)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Tax
on profits (Total X) |
HK |
-5,075,484 |
-19.8
% |
-4,238,237 |
-69.2
% |
-2,505,000 |
References
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Of
which equipment leases |
HP |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
|
Of
which transferred charges |
A1 |
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)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Gross
value at begin of period |
OG |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess
due to revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess,
acquisitions, creations, contributions |
OJ |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
OK1 |
0 |
0% |
0 |
0% |
133,000 |
|
|
Decreasess
by transfers |
OK2 |
851,565 |
-81.2
% |
4,534,543 |
9154.2
% |
49,000 |
|
|
Gross
value at the end of period |
OL |
21,960,133 |
6.6
% |
20,607,491 |
-61.2
% |
53,117,000 |
Research
and development Charge (Total I)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Gross
value at begin of period |
CZ |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess
due to revaluation |
KB |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
CO1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
CO2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
value at the end of period |
DO |
0 |
0% |
0 |
0% |
0 |
Other
budget item from Intangible fixed assets (Total II)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Gross
value at begin of period |
KD |
1,798,250 |
55.5
% |
1,156,510 |
-96.7
% |
34,952,000 |
|
|
Increasess
due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KF |
329,974 |
-49.1
% |
648,780 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
LV2 |
0 |
0% |
7,040 |
0% |
0 |
|
|
Gross
value at the end of period |
LW |
2,128,224 |
18.3
% |
1,798,250 |
-94.9
% |
34,952,000 |
Tangible
fixed assets (Total III)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Gross
value at begin of period |
LN |
17,583,777 |
-3.2
% |
18,164,682 |
1.0
% |
17,993,000 |
|
|
Increasess
due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LP |
1,658,359 |
-12.1
% |
1,886,621 |
432.9
% |
354,000 |
|
|
Decreasess
by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
133,000 |
|
|
Decreasess
by transfers |
NG2 |
356,931 |
-85.5
% |
2,467,524 |
4935.8
% |
49,000 |
|
|
Gross
value at the end of period |
NH |
18,885,205 |
7.4
% |
17,583,779 |
-3.2
% |
18,165,000 |
Financial
assets (Total IV)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Gross
value at begin of period |
LQ |
1,225,463 |
-54.2
% |
2,678,094 |
0% |
0 |
|
|
Increasess
due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LS |
215,875 |
-64.5
% |
607,348 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
NJ2 |
494,634 |
-76.0
% |
2,059,979 |
0% |
0 |
|
|
Gross
value at the end of period |
NK |
946,704 |
-22.7
% |
1,225,463 |
0% |
0 |
Situation
and movement of reserve for depreciation - Grand total (I-II-III)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Reserve
for depreciation value at begin of period |
ON |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
OP |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
OQ |
0 |
0% |
0 |
0% |
0 |
|
|
Reserve
for depreciation value at the end of period |
OR |
0 |
0% |
0 |
0% |
0 |
Research
and development charge (Total I)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Reserve
for depreciation value at begin of period |
CY |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
PB |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
PC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
PD |
0 |
0% |
0 |
0% |
0 |
Other
intangible assets (Total II)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Reserve
for depreciation value at begin of period |
PE |
1,487,137 |
29.2
% |
1,151,327 |
-96.7
% |
34,952,000 |
|
|
Increases |
PF |
344,631 |
0.5
% |
342,849 |
0% |
0 |
|
|
Decreasess |
PG |
0 |
0% |
7,040 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
PH |
1,831,768 |
23.2
% |
1,487,136 |
-95.7
% |
34,952,000 |
Total
fixed assets amotisation (Total III)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Reserve
for depreciation value at begin of period |
QU |
15,056,416 |
6.0
% |
14,201,600 |
-21.1
% |
17,993,000 |
|
|
Increases |
QV |
1,187,746 |
-57.6
% |
2,803,990 |
692.1
% |
354,000 |
|
|
Decreases |
QW |
356,931 |
-81.7
% |
1,949,175 |
971.0
% |
182,000 |
|
|
Decreasess
by budget item transfer |
QX |
15,887,231 |
5.5
% |
15,056,415 |
-17.1
% |
18,165,000 |
Deferred
charges and debt issuance costs
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Gross
value at begin of period |
Z91 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
Z92 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation
of fixed assets during period |
Z9 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
B1 |
0 |
0% |
0 |
0% |
0 |
Premium
refund of obligations
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Net
value at begin of period |
SP1 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
SP2 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation
of fixed assets during period |
SP |
0 |
0% |
0 |
0% |
0 |
|
|
Net
value at the end of period |
SR |
0 |
0% |
0 |
0% |
0 |
Grand
Total (I-II-III)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Value
at begining of period |
7C |
0 |
0% |
21,284,881 |
-31.3
% |
30,989,000 |
|
|
Increases |
UB |
0 |
0% |
6,802,379 |
1.0
% |
6,735,000 |
|
|
Decreases |
UC |
0 |
0% |
18,454,572 |
47.0
% |
12,557,000 |
|
|
Value
at the end of period |
UD |
0 |
0% |
9,632,688 |
-61.7
% |
25,167,000 |
Includes
Total allocations
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Operating |
UE |
0 |
0% |
0 |
0% |
4,055,000 |
|
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
2,680,000 |
Includes
Total Withdrawal
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Operating |
UF |
0 |
0% |
0 |
0% |
3,321,000 |
|
|
Financial |
UH |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UK |
0 |
0% |
0 |
0% |
9,236,000 |
Total
regulated provisions (Total I)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Value
at begining of period |
3Z |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
TS |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TT |
0 |
0% |
0 |
0% |
0 |
|
|
Value
at the end of period |
TU |
0 |
0% |
0 |
0% |
0 |
Total
risk and charge provisions (Total II)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Value
at begining of period |
5Z |
0 |
0% |
21,284,881 |
-17.3
% |
25,741,000 |
|
|
Increases |
TV |
0 |
0% |
6,802,379 |
12.0
% |
6,076,000 |
|
|
Decreases |
TW |
0 |
0% |
18,454,572 |
75.2
% |
10,533,000 |
|
|
Value
at the end of period |
TX |
0 |
0% |
9,632,688 |
-54.7
% |
21,284,000 |
Total
Provision for depreciation (Total III)
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Value
at begining of period |
7B |
0 |
0% |
0 |
0% |
5,248,000 |
|
|
Increases |
TY |
0 |
0% |
0 |
0% |
659,000 |
|
|
Decreases |
TZ |
0 |
0% |
0 |
0% |
2,024,000 |
|
|
Value
at the end of period |
UA |
0 |
0% |
0 |
0% |
3,883,000 |
State
claims
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Gross
value |
VT |
0 |
0% |
0 |
0% |
56,101,000 |
|
|
1
year at most |
VU |
0 |
0% |
0 |
0% |
55,694,000 |
|
|
More
than one year |
VV |
0 |
0% |
0 |
0% |
407,000 |
State
of loans
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Claims
related to holdings (gross) |
UL |
0 |
0% |
0 |
0% |
0 |
|
|
Claims
related to shareholdings (1 year at most) |
UM |
0 |
0% |
0 |
0% |
0 |
|
|
Loans
(gross) |
UP |
0 |
0% |
0 |
0% |
0 |
|
|
Loans
(1 year at most) |
UR |
0 |
0% |
0 |
0% |
0 |
|
|
Other
financial assets (gross) |
UT |
0 |
0% |
0 |
0% |
2,678,000 |
|
|
Other
financial assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
2,271,000 |
Receivables
statement of assets
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Customers
doubtful or disputed |
VA |
0 |
0% |
0 |
0% |
0 |
|
|
Other
claims customer |
UX |
0 |
0% |
0 |
0% |
19,604,000 |
|
|
Receivables
represent Loaned Securities |
UU |
0 |
0% |
0 |
0% |
0 |
|
|
Provision
for depreciation previously established |
UQ |
0 |
0% |
0 |
0% |
0 |
|
|
Personnel
and associated accounts |
UY |
0 |
0% |
0 |
0% |
0 |
|
|
Social
Security and other social organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
|
Income
taxes |
VM |
0 |
0% |
0 |
0% |
0 |
|
|
Value
added tax |
VB |
0 |
0% |
0 |
0% |
0 |
|
|
Other
taxes and payments assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
|
State
and other public - Miscellaneous |
VP |
0 |
0% |
0 |
0% |
0 |
|
|
Group
and Associates |
VC |
0 |
0% |
0 |
0% |
0 |
|
|
Accounts
receivable (including claims relating to the operation of pension titles) |
VR |
0 |
0% |
0 |
0% |
33,819,000 |
Prepaid
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Prepaid |
VS |
0 |
0% |
0 |
0% |
0 |
State
Debt
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Total
debt (gross) |
VY |
0 |
0% |
26,915,000 |
0% |
0 |
|
|
1
year at most |
VZ2 |
0 |
0% |
26,915,000 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 5 years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Convertible
bonds (gross) |
7Y1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
7Y2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
7Y3 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
bonds (gross) |
7Z1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
7Z2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
7Z3 |
0 |
0% |
0 |
0% |
0 |
|
|
Borrowing
& debts to 1 year maximum at the origin (gross) |
VG1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
VG2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VG3 |
0 |
0% |
0 |
0% |
0 |
|
|
Borrowing
& debts to more than 1 year at the origin (gross) |
VH1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
VH2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VH3 |
0 |
0% |
0 |
0% |
0 |
|
|
Loans
and various financial liabilities (gross) |
8A1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
8A2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Suppliers
and associated accounts (gross) |
8B1 |
0 |
0% |
13,190,944 |
0.5
% |
13,128,000 |
|
|
1
year at most |
8B2 |
0 |
0% |
13,190,944 |
0.5
% |
13,128,000 |
|
|
More
than 1 year and 5 years at most |
8B3 |
0 |
0% |
13,190,944 |
0.5
% |
13,128,000 |
|
|
Personnel
and associated accounts (gross) |
8C1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
8C2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
|
Social
Security and other social organizations (gross) |
8D1 |
0 |
0% |
10,486,100 |
0% |
0 |
|
|
1
year at most |
8D2 |
0 |
0% |
10,486,100 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
|
Taxes
on profits (gross) |
8E1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
8E2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
|
VAT
(Gross) |
VW1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
VW2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Backed
Obligations (gross) |
VX1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
VX2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VX3 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
taxes and assimilated (gross) |
VQ1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
VQ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Assets
and liabilities associated accounts (gross) |
8J1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
8J2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8J3 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 5 years |
8J4 |
0 |
0% |
0 |
0% |
0 |
|
|
Groups
and associates (gross) |
VI1 |
0 |
0% |
482,219 |
-97.1
% |
16,430,000 |
|
|
1
year at most |
VI2 |
0 |
0% |
482,219 |
-97.1
% |
16,430,000 |
|
|
More
than 1 year and 5 years at most |
VI3 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 5 years |
V14 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
liabilities (gross) |
8K1 |
0 |
0% |
874,371 |
0% |
0 |
|
|
1
year at most |
8K2 |
0 |
0% |
874,371 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8K3 |
0 |
0% |
0 |
0% |
0 |
|
|
Debt
representative of borrowed securities (gross) |
SZ1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
SZ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
SZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Products
in advance (gross) |
8L1 |
0 |
0% |
1,881,365 |
0% |
0 |
|
|
1
year at most |
8L2 |
0 |
0% |
1,881,365 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Loans
made during the period |
VJ |
0 |
0% |
0 |
0% |
0 |
|
|
Debt
repaid during the period |
VK |
0 |
0% |
0 |
0% |
0 |
Dividends
distributed
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Dividends |
ZE |
0 |
0% |
1,684,310 |
0% |
0 |
Commitments
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Commitments
leasing furniture |
YQ |
0 |
0% |
0 |
0% |
0 |
|
|
Commitments
Real Estate Leasing |
YR |
0 |
0% |
0 |
0% |
0 |
|
|
Effects
brought to the discount and unmatured |
YS |
0 |
0% |
0 |
0% |
0 |
Other
charges Externes
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Subcontracting |
YT |
0 |
0% |
0 |
0% |
0 |
|
|
Rentals,
rental charges and condominiums |
XQ |
0 |
0% |
0 |
0% |
0 |
|
|
Staff
outside the company |
YU |
0 |
0% |
0 |
0% |
0 |
|
|
Remuneration
intermediaries and fees (excluding fees) |
SS |
0 |
0% |
0 |
0% |
0 |
|
|
Fees,
commissions and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
|
Other
accounts |
ST |
0 |
0% |
0 |
0% |
0 |
|
|
Total
Other purchases and external |
ZJ |
0 |
0% |
0 |
0% |
0 |
Taxes
and Fees
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Business
tax |
YW |
0 |
0% |
0 |
0% |
0 |
|
|
Other
taxes and payments assimilated |
9Z |
0 |
0% |
0 |
0% |
0 |
|
|
Total
taxes and fees |
YX |
0 |
0% |
0 |
0% |
0 |
VAT
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Amount
VAT collected |
YY |
0 |
0% |
0 |
0% |
0 |
|
|
Total
VAT on goods and services |
YZ |
0 |
0% |
0 |
0% |
0 |
Average
number of employees
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Average
number of employees |
YP |
0 |
0% |
421 |
-8.9
% |
462 |
Groups
and Shareholders
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|||
|
Groups
and Shareholders |
ZR |
0 |
- |
- |
- |
- |
Structure
and Liquidity
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
SECTOR MEDIAN 2012 |
||||
|
Fixed
Asset Financing |
1.72 |
-11.8
% |
1.95 |
36.4
% |
1.43 |
2.18 |
-21.1
% |
||
|
Global
Debt |
221
days |
39.9
% |
158
days |
-55.5
% |
355
days |
123
days |
80.4
% |
||
|
Working
Capital Fund overall net |
108
days |
-1.8
% |
110
days |
-61.9
% |
289
days |
105
days |
3.3
% |
||
|
Financial
independence |
133.90
% |
-95.2
% |
2,789.68
% |
- |
- |
290.34
% |
-53.9
% |
||
|
Solvability |
17.03
% |
-34.7
% |
26.08
% |
170.8
% |
9.63
% |
43.97
% |
-61.3
% |
||
|
Capacity
debt futures |
- |
- |
- |
- |
- |
1,927.00
% |
- |
||
|
Coverage
of current assets by net working capital overall |
35.26
% |
-0.5
% |
35.45
% |
-15.2
% |
41.81
% |
47.22
% |
-25.3
% |
||
|
General
Liquidity |
- |
- |
0.00 |
- |
- |
0.80 |
- |
||
|
Restricted
Liquidity |
- |
- |
0.40 |
- |
- |
1.36 |
- |
||
Management
or rotation
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
SECTOR MEDIAN 2012 |
||||
|
Need
background in operating working capital |
86
days |
36.5
% |
63
days |
-78.2
% |
289
days |
43
days |
100.0
% |
||
|
Treasury |
26
days |
-57.4
% |
61
days |
0% |
0
days |
20
days |
30.0
% |
||
|
Inventory
turnover of goods |
- |
- |
- |
- |
396
days |
37
days |
- |
||
|
Average
length of credit granted to customers |
107
days |
18.9
% |
90
days |
-63.3
% |
245
days |
76
days |
40.8
% |
||
|
Average
length of credit obtained suppliers |
141
days |
23.7
% |
114
days |
-52.1
% |
238
days |
63
days |
123.8
% |
||
|
Inventory
turnover of raw materials in industrial enterprises |
32
days |
-15.8
% |
38
days |
- |
- |
62
days |
-48.4
% |
||
|
Inventory
turnover of intermediate and finished products in the industrial enterprise |
281
days |
-22.4
% |
362
days |
119.4
% |
165
days |
621
days |
-54.7
% |
||
|
Rotation
tangible assets |
281.37
% |
-22.4
% |
362.46
% |
119.7
% |
164.96
% |
743.47
% |
-62.2
% |
||
Profitability
of the business
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
SECTOR MEDIAN 2012 |
||||
|
Margin
trading |
0.00
% |
0% |
0.00
% |
0% |
-33.68
% |
0.00
% |
0% |
||
|
Profitability
of the business |
-18.48
% |
18.7
% |
-22.72
% |
16.5
% |
-27.21
% |
4.05
% |
-556.3
% |
||
|
Net
profit |
-1.44
% |
-144.0
% |
3.27
% |
-45.9
% |
6.04
% |
2.85
% |
-150.5
% |
||
|
Growth
rate of turnover (excluding VAT) |
-16.63
% |
-114.8
% |
112.70
% |
0% |
0.00
% |
0.00
% |
0% |
||
|
Rates
integration |
40.16
% |
15.4
% |
34.81
% |
3.6
% |
33.61
% |
40.48
% |
-0.8
% |
||
|
Rate
leasing furniture |
0.00
% |
0% |
0.00
% |
0% |
0.00
% |
0.00
% |
0% |
||
|
Work
Factor |
142.61
% |
-11.5
% |
161.14
% |
-8.2
% |
175.55
% |
81.75
% |
74.4
% |
||
|
Weight
interests |
1.98
% |
17.2
% |
1.69
% |
89.9
% |
0.89
% |
0.22
% |
800.0
% |
||
Return
on capital
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
SECTOR MEDIAN 2012 |
||||
|
Cash
flow from the overall profitability |
8.94
% |
-70.1
% |
29.91
% |
166.6
% |
-44.89
% |
5.03
% |
77.7
% |
||
|
Rates
of economic profitability |
-71.00
% |
31.7
% |
-104.00
% |
31.1
% |
-151.00
% |
11.00
% |
-745.5
% |
||
|
Financial
profitability |
7,971,849.00
% |
-40.7
% |
13,452,367.00
% |
148.4
% |
5,416,000.00
% |
139,642.00
% |
5608.8
% |
||
|
Return
on investment |
2.03
% |
-91.0
% |
22.68
% |
-40.9
% |
38.35
% |
8.24
% |
-75.4
% |
||
Management
intermediate balances
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
SECTOR MEDIAN 2012 |
|||||||||||
|
Turnover |
53,138,060 |
-16.6
% |
63,735,007 |
112.7
% |
29,965,000 |
577,247 |
9105.4
% |
|||||||||
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
SECTOR MEDIAN 2012 |
|||||||||||
|
Sales
of goods |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||
|
-
Purchase of goods |
0 |
0% |
0 |
0% |
10,091,000 |
- |
||||||||||
|
+/-
Stock of goods variation |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||
|
Trading
margin |
0
€ |
0% |
0
€ |
0% |
-10,091,000
€ |
0
€ |
0% |
|||||||||
|
0.00
% CA |
0% |
0.00
% CA |
0% |
-33.68
% CA |
0.00
% CA |
0% |
||||||||||
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
SECTOR MEDIAN 2012 |
||||||||||||
|
Sale
of goods produced |
53,138,060 |
-16.6
% |
63,735,007 |
112.7
% |
29,965,000 |
- |
|||||||||||
|
+/-
Stocked production |
3,449,474 |
8403.0
% |
-41,545 |
0% |
0 |
- |
|||||||||||
|
+
Self-constructed assets |
387,561 |
331.9
% |
89,740 |
0% |
0 |
- |
|||||||||||
|
Period
production |
56,975,095
€ |
-10.7
% |
63,783,202
€ |
112.9
% |
29,965,000
€ |
370,845
€ |
15263.6
% |
||||||||||
|
107.22
% CA |
7.1
% |
100.08
% CA |
0.1
% |
100.00
% CA |
99.79
% CA |
7.4
% |
|||||||||||
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
SECTOR MEDIAN 2012 |
||||||||||||
|
Trading
margin |
0 |
0% |
0 |
0% |
-10,091,000 |
0 |
0% |
||||||||||
|
+
Period Production |
56,975,095 |
-10.7
% |
63,783,202 |
112.9
% |
29,965,000 |
370,845 |
15263.6
% |
||||||||||
|
-
Purchase of raw materials |
16,742,856 |
-3.0
% |
17,256,770 |
0% |
0 |
- |
|||||||||||
|
+/-
Change in stocks of raw materiels |
345,693 |
-91.9
% |
4,282,785 |
0% |
0 |
- |
|||||||||||
|
-
Other external purchases and charges |
18,547,883 |
-7.5
% |
20,060,085 |
104.7
% |
9,802,000 |
- |
|||||||||||
|
Added
value |
21,338,663
€ |
-3.8
% |
22,183,562
€ |
120.2
% |
10,072,000
€ |
238,705
€ |
8839.3
% |
||||||||||
|
40.16
% CA |
15.4
% |
34.81
% CA |
3.6
% |
33.61
% CA |
40.48
% CA |
-0.8
% |
|||||||||||
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
SECTOR MEDIAN 2012 |
|||||
|
Added
value |
21,338,663
€ |
-3.8
% |
22,183,562
€ |
120.2
% |
10,072,000
€ |
238,705
€ |
8839.3
% |
|||
|
+
Operating grants |
1,296,750 |
-35.1
% |
1,998,497 |
0% |
0 |
- |
||||
|
-
Tax, duty and similar payments |
2,022,802 |
-30.6
% |
2,916,224 |
436.1
% |
544,000 |
- |
||||
|
-
Personal charges |
30,431,651 |
-14.9
% |
35,747,156 |
102.2
% |
17,681,000 |
- |
||||
|
Gross
operating surplus |
-9,819,040
€ |
32.2
% |
-14,481,321
€ |
-77.6
% |
-8,153,000
€ |
16,134
€ |
-60959.3
% |
|||
|
-18.48
% CA |
18.7
% |
-22.72
% CA |
16.5
% |
-27.21
% CA |
4.05
% CA |
-556.3
% |
||||
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
SECTOR MEDIAN 2012 |
|||||
|
Gross
operating surplus |
-9,819,040
€ |
32.2
% |
-14,481,321
€ |
-77.6
% |
-8,153,000
€ |
16,134
€ |
-60959.3
% |
|||
|
+
Release of reserves and provisions |
5,514,638 |
-63.3
% |
15,032,739 |
135.4
% |
6,385,000 |
- |
||||
|
+
Other operating income |
2,336,258 |
3.7
% |
2,252,214 |
-8.3
% |
2,456,000 |
- |
||||
|
-
Depreciation/ Amortisation |
3,460,597 |
-45.1
% |
6,306,004 |
51.4
% |
4,165,000 |
- |
||||
|
-
Other charges |
885,224 |
135.6
% |
375,752 |
0% |
0 |
- |
||||
|
Operating
result |
-6,313,965
€ |
-62.8
% |
-3,878,124
€ |
-11.5
% |
-3,477,000
€ |
6,872
€ |
-91979.6
% |
|||
|
-11.88
% CA |
-95.4
% |
-6.08
% CA |
47.6
% |
-11.60
% CA |
2.81
% CA |
-522.8
% |
||||
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
SECTOR MEDIAN 2012 |
||||||||||||
|
Operating
result |
-6,313,965
€ |
-62.8
% |
-3,878,124
€ |
-11.5
% |
-3,477,000
€ |
6,872
€ |
-91979.6
% |
||||||||||
|
+/-
Result of joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
+
Financial income |
1,517,241 |
-3.2
% |
1,567,859 |
981.3
% |
145,000 |
- |
|||||||||||
|
-
Financial charges |
1,050,243 |
-2.7
% |
1,079,124 |
302.7
% |
268,000 |
- |
|||||||||||
|
Pre-tax
result |
-5,846,967
€ |
-72.5
% |
-3,389,389
€ |
5.9
% |
-3,600,000
€ |
8,144
€ |
-71894.8
% |
||||||||||
|
-11.00
% CA |
-106.8
% |
-5.32
% CA |
55.7
% |
-12.01
% CA |
2.85
% CA |
-486.0
% |
|||||||||||
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
SECTOR MEDIAN 2012 |
||||||||||||
|
Extraordinary
income |
2,653,008 |
-85.2
% |
17,951,696 |
518.2
% |
2,904,000 |
270 |
982495.6
% |
||||||||||
|
-
Extraordinary charges |
2,648,649 |
-84.2
% |
16,719,346 |
0% |
0 |
- |
|||||||||||
|
Extraordinary
result |
4,359
€ |
-99.6
% |
1,232,350
€ |
-57.6
% |
2,904,000
€ |
0
€ |
0% |
||||||||||
|
0.01
% CA |
-99.5
% |
1.93
% CA |
-80.1
% |
9.69
% CA |
0.00
% CA |
0% |
|||||||||||
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
SECTOR MEDIAN 2012 |
||||
|
Pre-tax
result |
-5,846,967
€ |
-72.5
% |
-3,389,389
€ |
5.9
% |
-3,600,000
€ |
8,144
€ |
-71894.8
% |
||
|
Extraordinary
result |
4,359
€ |
-99.6
% |
1,232,350
€ |
-57.6
% |
2,904,000
€ |
0
€ |
0% |
||
|
-
Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
- |
|||
|
-
Tax on profits |
-5,075,484 |
-19.8
% |
-4,238,237 |
-69.2
% |
-2,505,000 |
- |
|||
|
Net
result |
-767,124
€ |
-136.9
% |
2,081,198
€ |
15.0
% |
1,809,000
€ |
10,285
€ |
-7558.7
% |
||
|
-1.44
% CA |
-144.0
% |
3.27
% CA |
-45.9
% |
6.04
% CA |
2.85
% CA |
-150.5
% |
|||
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.73.17 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
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.