MIRA INFORM REPORT

 

 

Report No. :

353418

Report Date :

17.12.2015

 

IDENTIFICATION DETAILS

 

Name :

DIXI MICROTECHNIQUES

 

 

Registered Office :

Dixi Medical Division De Dixi, Espace Industriel, 4 Che De Palente, 25025 Besancon Cedex

 

 

Country :

France

 

 

Financials (as on) :

31.12.2014

 

 

Date of Incorporation :

September 1987

 

 

Com. Reg. No.:

B 342 356 326

 

 

Legal Form :

Public Limited Company With Board of Directors

 

 

Line of Business :

Industrial Mechanics (2562b)

 

 

No. of Employees :

40 [2014]

 

 

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 :

No Complaints

Litigation :

Clear

 

NOTES:

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

 

 

ECGC Country Risk Classification List – March 31, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

France

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

FRANCE - ECONOMIC OVERVIEW

 

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

 

Source : CIA

Company summary

 

SIRET

342 356 326 00039

 

Name

DIXI MICROTECHNIQUES

Acronym

-

Trade name

-

Status

Economically active

Postal Address

Dixi Microtechniques
Dixi Medical Division De Dixi
Espace Industriel
4 Che De Palente
25025 Besancon Cedex

Share Capital

500,000 Euros

Telephone

03 81 88 98 90

Activity (APE)

Industrial mechanics (2562B)

RCS Registration

RCS Besancon B 342 356 326

Formation Date

09/1987

EUR VAT Number

FR10342356326

Deregistration Date

-

Last account Date

31/12/2014

Court Registry Number

19 8 8B00310

Incorporiation Date

09/1987

Registration Court

Besancon (25)

Fax

-

Nationality

France

Legal form

Public limited company with board of directors

Currency

Euros

 

 

Key Financials

 

YEAR TO DATE

TURNOVER

GROSS OPERATING SURPLUS

SHAREHOLDER'S EQUITY

NET RESULT

EMPLOYEES

31/12/2014

5,548,685 €

2.59% Turnover

5,620,486 €

304,655 €

40 employees

31/12/2013

7,853,807 €

14.54% Turnover

5,288,952 €

715,291 €

20 to 49 employees

31/12/2012

7,290,655 €

13.19% Turnover

4,502,788 €

811,216 €

36 employees

 

 

Establishment Details

 

Type of Establishment

Head Office

Production Role

-

APE/NAF Code

2562B

Activity

Mechanical Engineering

Formation Date

09/1989

Reason for Formation

Other

Closure Date

-

Reason for Closure

-

Reactivation Date

-

Seasonality

-

Activity Nature

-

Activity Location

Other

Trading Address

4 CHEMIN DE PALENTE 
25000 BESANCON

Department

Doubs (25)

Location Surface

-

District

1

City

BESANCON

Status

Economically active

Business Pages FT®

MECANIQUE ET OUTILLAGE DE PRECISION

Region

Franche-Comté

Area

99

Size of Urban Area

Urban unit with 100 000 to 199 999 inhabitants

 

 

Other Establishment(s)

 

Regionality

Legal unit with all establishments in same area

Mono-activity status

Legal unit having all establishments with the same main activity

Branches

0 branch entities in this company

 

Company Name

Company Type

APE/NAF Code

Activity

City

Post Code

DIXI MICROTECHNIQUES

Head Office

2562B

Mécanique industrielle

BESANCON

25000

 

 

Workforces

 

Workforce at address

20 to 49 employees

Company workforce

20 to 49 employees

 

 

Commentary

 

The comments are ordered according to the class of risk. Companies are compared with regard to other companies of the same type. Thus a positive comment for one category can be negative for another or can change depending on its value. This is a purely statistical decision.

 

 

Industry comparison

 

Activity (APE)

Mécanique industrielle (2562B)

Industry average credit rating

52

Industry average credit limit

23,249

 

 

Collective procedures

 

No judgment information for the company

 

 

Preferential rights details and history

 

Status of collection

This company is not under monitoring

 

 

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. CASTELLA PIERRE

Manager position

President

Date of birth

11/05/1951

Place of birth

LE LOCLE (SUISSE)(SUISSE)

Type

Individual

Name at birth

Name

M. DARNIS JEAN PIERRE

Manager position

Managing director

Date of birth

16/03/1958

Place of birth

BÉTAILLE (46)

Type

Individual

Name at birth

 

 

Statutory Auditor

 

Name

COREC

Manager position

Statutory auditor

Date of birth

-

Place of birth

Type

Individual

Name at birth

Name

M. COMTOIS JEAN

Manager position

Deputy auditor

Date of birth

10/08/1957

Place of birth

BESANÇON (25)

Type

Individual

Name at birth

 

 

Previous Directors

 

Manager position

Title and name

Date of Birth/Place of Birth

Managing director

M. DARNIS JEAN PIERRE

16/03/1958 - BETAILLE (46)

 

 

Status history    

 

No Status History

 

 

Recent publications in Gazettes

 

Publication date

Gazette Name

Description

11/08/2015

Bodacc C

Comptes annuels et rapports

25 - DOUBS

GREFFE DU TRIBUNAL DE COMMERCE DE BESANÇON

6849 - 342356326 RCS. DIXI MICROTECHNIQUES. Forme : Société par actions simplifiée. Adresse : chemin de Palente Espace Industriel 25000 Besançon.Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2014.

30/07/2014

Bodacc C

Comptes annuels et rapports

25 - DOUBS

GREFFE DU TRIBUNAL DE COMMERCE DE BESANÇON

1994 - 342356326 RCS. DIXI MICROTECHNIQUES. Forme : Société par actions simplifiée. Adresse : chemin de Palente Espace Industriel 25000 Besançon.Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.

31/08/2013

Bodacc C

Comptes annuels et rapports

25 - DOUBS

GREFFE DU TRIBUNAL DE COMMERCE DE BESANÇON

1395 - 342356326 RCS. DIXI MICROTECHNIQUES. Forme : Société par actions simplifiée. Adresse : chemin de Palente Espace Industriel 25000 Besançon.Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.

30/10/2012

Bodacc C

Comptes annuels et rapports

25 - DOUBS

GREFFE DU TRIBUNAL DE COMMERCE DE BESANÇON

3797 - 342356326 RCS. DIXI MICROTECHNIQUES. Forme : Société par actions simplifiée. Adresse : chemin de Palente Espace Industriel 25000 Besançon.Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.

10/09/2010

Bodacc C

Comptes annuels et rapports

25 - DOUBS

GREFFE DU TRIBUNAL DE COMMERCE DE BESANÇON

5187 - 342356326 RCS. DIXI MICROTECHNIQUES. Forme : Société par actions simplifiée. Adresse : chemin de Palente Espace Industriel 25000 Besançon.Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

26/08/2009

Bodacc C

Comptes annuels et rapports

25 - DOUBS

GREFFE DU TRIBUNAL DE COMMERCE DE BESANÇON

4937 - 342356326 RCS. DIXI MICROTECHNIQUES. Forme : Société par actions simplifiée. Adresse : chemin de Palente Espace Industriel 25000 Besançon.Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

11/09/2008

Bodacc C

Comptes annuels et rapports

25 - DOUBS

GREFFE DU TRIBUNAL DE COMMERCE DE BESANÇON

1543 - 342356326 RCS. DIXI MICROTECHNIQUES. Forme : Société par actions simplifiée. Adresse : chemin de Palente Espace Industriel 25000 Besançon.Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.

14/11/2007

Bodacc C

Avis de dépôt des comptes

2549 - 342 356 326. RCS Besançon DIXI MICROTECHNIQUES. Forme: Société par actions simplifiée. Adresse du siège social: chemin de Palente Espace Industriel 25000 Besançon. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.

07/10/2007

Bodacc B

Modifications et mutations diverses

826 - RCS Besançon B 342 356 326. RC 88-B 310. DIXI MICROTECHNIQUES. Forme : S.A.S. Nom commercial : Dixi Médical Division de Dixi Microtechniques. Adresse du siège social : Espace industriel, chemin de Palente,, 25000 Commentaires : modification survenue sur l'administration. Administration : président : CASTELLA (Pierre) (Nom d'usage : CASTELLA). Directeur général : DARNIS (Jean, Pierre) (Nom d'usage : DARNIS). Commissaire aux comptes titulaire : COREC. Commissaire aux comptes suppléant : COMTOIS (Jean) (Nom d'usage : COMTOIS). Date d'effet : 29 juin 2007.

18/09/2006

Bodacc C

Avis de dépôt des comptes

1668 - RCS Besançon B 342 356 326. RC 88-B 310. DIXI MICROTECHNIQUES. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège social: chemin de Palente Espace Industriel,25000 Besancon. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.

18/11/2005

Bodacc B

Modifications et mutations diverses

396 - RCS Besançon B 342 356 326. RC 88-B 310. DIXI MICROTECHNIQUES. Forme : S.A.S. Nom commercial : Dixi Médical Division de Dixi Microtechniques. Adresse du siège social : chemin de Palente, Espace industriel,, 25000 Commentaires : modification survenue sur l'administration. Administration : président : CASTELLA (Pierre) (Nom d'usage : CASTELLA). Directeur général : DARNIS (Jean, Pierre) (Nom d'usage : DARNIS). Commissaire aux comptes titulaire : COREC. Commissaire aux comptes suppléant : BERGIER (Jean, Michel) (Nom d'usage : BERGIER). Date d'effet : 30 août 2005.

30/08/2005

Bodacc C

Avis de dépôt des comptes

355 - RCS Besançon B 342 356 326. RC 88-B 310. DIXI MICROTECHNIQUES. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège social: chemin de Palente Espace Industriel,25000 Besancon. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.

18/01/2004

Bodacc B

Modifications et mutations diverses

RCS Besançon B 342356326 RC 88-B 310 DIXI MICROTECHNIQUES. Forme : S.A.S. Capital : 500 000 euros Nom commercial: Dixi Médical Division de Dixi Microtechniques. Adresse du siège social : Espace industriel, chemin de Palente, 25000 Besançon. Commentaires : modification survenue sur la forme juridique et l'administration. Administration : président : CASTELLA ( Pierre) ( Nom d'usage : CASTELLA). Directeur général : LAMIREY (Marc) ( Nom d'usage : LAMIREY). Commissaire aux comptes titulaire : COREC. Commissaire aux comptes suppléant : BERGIER (Jean, Michel) ( Nom d'usage : BERGIER). Date d'effet : 27 juin 2003.

29/01/2002

Bodacc B

Modifications et mutations diverses

RCS Besançon B 342356326 RC 88-B 310 DIXI MICROTECHNIQUES. Forme : S.A. Capital : 500 000 euros Nom commercial: Dixi Médical Division de Dixi Microtechniques. Adresse du siège social : Espace industriel, chemin de Palente, 25000 Besançon. Commentaires : modification survenue sur l' administration. Administration : président du conseil d'administration : CASTELLA (Pierre) ( Nom d'usage : CASTELLA). Directeur général et administrateur : LAMIREY (Marc) ( Nom d' usage : LAMIREY). Administrateurs : CASTELLA (René) ( Nom d'usage : CASTELLA) BARBEZAT (René) ( Nom d' usage : BARBEZAT) KOHLI (Robert) ( Nom d'usage : KOHLI). Commissaire aux comptes titulaire : COREC. Commissaire aux comptes suppléant : BERGIER (Jean, Michel) ( Nom d'usage : BERGIER). Date d'effet : 13 juillet 2001.

15/04/2001

Bodacc B

Modifications et mutations diverses

RCS Besançon B 342356326 RC 88-B 310 DIXI MICROTECHNIQUES. Forme : S.A. Capital : 500 000 euros Nom commercial: Dixi Médical Division de Dixi Microtechniques. Adresse du siège social : Espace industriel, chemin de Palente, 25000 Besançon. Commentaires : modification survenue sur le capital ( diminution et conversion en euros). Date d'effet : 27 octobre 2000.

06/03/1999

Bodacc B

Modifications et mutations diverses

Ancienne situation du siège social. RCS Besançon B 342 356 326 RC 88-B 310 DIXI FRESARD MICROTECHNIQUES. Forme : S.A. Capital : 7 250 000 F Nom commercial: Dixi Médical-Division de Dixi-Fresard Microtechniques. Adresse : Espace industriel, chemin de Palente 25000 Besançon Nouvelle situation du siège social dénomination: DIXI MICROTECHNIQUES. Commentaires : mise en harmonie des statuts avec les dispositions de la loi n°s 94-126 du 11 février 1994 et 94-679 du 8 aout 1994. Date d'effet : 1er janvier 1999.

26/01/1999

Bodacc B

Modifications et mutations diverses

RCS Besançon B 342356326 RC 88-B 310 DIXI - FRESARD MICROTECHNIQUES. Forme : S. A. Capital : 7 250 000 F (fixe) Nom commercial: DIXI Médical, division de DIXI - FRESARD Microtechniques. Adresse du siège social : chemin de Palente, espace industriel, 25000 Besançon. Administration : ancien administrateur : STREIT (Daniel) nouvel administrateur BERCLAZ (Jean-Paul). Date d'effet : 7 septembre 1998.

09/07/1998

Bodacc B

Modifications et mutations diverses

Ancienne situation du siège social. RCS Besançon B 342 356 326 RC 88-B 310 DIXI - FRESARD MICROTECHNIQUES. Forme : S.A. Capital : 7 250 000 F (fixe). Adresse : chemin de Palente, espace Industriel, 25000 Besançon Nouvelle situation du siège social Nom commercial: Dixi Médical Division de Dixi - Fresard Microtechniques. Date d'effet : 27 avril 1998.

23/12/1997

Bodacc B

Modifications et mutations diverses

RCS. RCS Besançon B 342 356 326 RC RC 88- B 310 DIXI FRESARD MICRO-TECHNIQUES. Forme : S.A. Capital : 7 250 000 F (fixe). Adresse du siège social : chemin de Palente, espace industriel 25000 Besançon. Administration : ancien président du conseil d'administration et administrateur : COCHAND (Christian). Noueau président du conseil d' administration et administrateur : TENDON (Pascal). Date d'effet : 1er octobre 1997.

05/07/1997

Bodacc B

Modifications et mutations diverses

RCS Besançon B 342356326 RC 88-B 310 DIXI - FRESARD MICROTECHNIQUES. Forme : S. A. Capital : 7 250 000 F (fixe). Adresse du siège social : chemin de Palente, espace industriel, 25000 Besançon. Administration : administrateurs partants : MANFREDINI (François) et MUHLEBACH (Karl) nouveaux administrateurs : BARBEZAT (René), STREIT (Daniel) et TENDON (Pascal). Date d'effet : 18 novembre 1996.

24/06/1995

Bodacc B

Modifications et mutations diverses

Ancienne situation du siège social. RCS Besançon B 342356326 RC 88-B 310 DIXI S. A. Forme : S.A. Capital : 7 250 000 F ( fixe). Adresse : chemin de Palente, espace industriel, 25000 Besançon Nouvelle situation du siège social dénomination: dixi fresard microtechniques. Date d'effet : 28février1995.

24/06/1995

Bodacc B

Modifications et mutations diverses

RCS Besançon B 342356326 RC 88-B 310 DIXI S.A. Forme : S.A. Capital : 7 250 000 F (fixe). Adresse du siège social : chemin de Palente, espace industriel, 25000 Besançon. Commentaires : transmission universelle du patrimoine de la S.A. FRESARD MICROTECHNIQUE à la S.A. DIXI. Date d'effet : 31décembre1994.

21/01/1995

Bodacc B

Modifications et mutations diverses

RCS Besançon B 342356326 RC 88-B 310 DIXI SA. Forme : S.A. Capital : 250 000 F ( fixe). Adresse du siège social : chemin de Palente, espace industriel, 25000 Besançon. Administration : non- renouvellement du mandat d' administrateur de LORTSCHER (Peter). Anciens commissaires aux comptes titulaire et suppléant : BERGIER ( Jacques) et la société COREC nouveaux commissaires aux comptes titulaire et suppléant : société COREC et BERGIER ( Jean, Michel) COCHAND (Christian), directeur général, administrateur, est nommé président du conseil d' administration. Date d'effet : 30 juin 1994.

 

 

Company events history

 

Date

Description

11/08/2015

Bodacc C : Deposit accounts notice

04/08/2015

Update Rating

04/08/2015

Update Limit

04/08/2015

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

30/07/2015

Updated articles of association

30/07/2015

Amendment

31/12/2014

New accounts available

30/07/2014

Bodacc C : Deposit accounts notice

23/07/2014

Update Rating

23/07/2014

Update Limit

23/07/2014

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

31/12/2013

New accounts available

15/10/2013

Update Limit

15/10/2013

Update Rating

31/08/2013

Bodacc C : Deposit accounts notice

30/08/2013

Update Rating

30/08/2013

Update Limit

30/08/2013

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

31/12/2012

New accounts available

30/11/2012

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

30/10/2012

Bodacc C : Deposit accounts notice

31/12/2011

New accounts available

22/09/2011

Bodacc C : Deposit accounts notice

26/08/2011

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

31/12/2010

New accounts available

10/09/2010

Bodacc C : Deposit accounts notice

31/12/2009

New accounts available

26/08/2009

Bodacc C : Deposit accounts notice

31/12/2008

New accounts available

11/09/2008

Bodacc C : Deposit accounts notice

31/12/2007

New accounts available

22/08/2007

Appointment/resignation of company officers

22/08/2007

Minutes of general meeting of shareholders

22/08/2007

New auditor

22/08/2007

Private document

22/08/2007

Minutes of general meeting of shareholders

31/12/2006

New accounts available

31/12/2005

New accounts available

03/10/2005

Minutes of general meeting of shareholders

03/10/2005

Appointment/resignation of company officers

03/10/2005

Minutes of general meeting of shareholders

03/10/2005

Private document

03/10/2005

Changes to the Board of Directors

31/12/2004

New accounts available

31/12/2003

New accounts available

23/12/2003

Amendment

23/12/2003

Appointment/resignation of company officers

23/12/2003

Audit or Management Report

23/12/2003

Minutes of general meeting of shareholders

23/12/2003

New legal form – new category

23/12/2003

New legal form – no new category

23/12/2003

Private document

23/12/2003

Updated articles of association

04/01/2002

Private document

04/01/2002

Changes to the Board of Directors

04/01/2002

Minutes of Board meeting

04/01/2002

Amendment

04/01/2002

Appointment/resignation of company officers

16/03/2001

Capital reduction

16/03/2001

Continuation of business despite loss of equity

16/03/2001

Conversion of equity to euro

16/03/2001

Minutes of general meeting of shareholders

16/03/2001

Private document

16/03/2001

Updated articles of association

16/03/2001

Amendment

12/02/1999

Amendment

12/02/1999

Minutes of general meeting of shareholders

12/02/1999

New company name

12/02/1999

Private document

12/02/1999

Updated articles of association

21/12/1998

Amendment

21/12/1998

Appointment/resignation of company officers

21/12/1998

Changes to the Board of Directors

21/12/1998

Minutes of Board meeting

21/12/1998

Private document

15/05/1998

Amendment

15/05/1998

Change to company acronym or name

15/05/1998

Private document

15/05/1998

Minutes of Board meeting

03/11/1997

Appointment/resignation of company officers

03/11/1997

Changes to the Board of Directors

03/11/1997

Minutes of Board meeting

03/11/1997

Private document

03/11/1997

New chairman (CEO, CoB)

03/11/1997

Amendment

26/05/1997

Minutes of general meeting of shareholders

26/05/1997

Changes to the Board of Directors

26/05/1997

Appointment/resignation of company officers

26/05/1997

Private document

27/03/1995

Amendment

27/03/1995

Minutes of Board meeting

27/03/1995

Minutes of general meeting of shareholders

27/03/1995

Updated articles of association

27/03/1995

New company name

26/10/1994

New auditor

26/10/1994

Minutes of general meeting of shareholders

26/10/1994

Minutes of Board meeting

26/10/1994

Changes to the Board of Directors

26/10/1994

Amendment

26/10/1994

Appointment/resignation of company officers

26/10/1994

New chairman (CEO, CoB)

 

 

Synthesized Accounts

 

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

03/08/2015

22/07/2014

29/08/2013

Activity Code

2562B

2562B

2562B

Employees

40

0

36

 

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

753,380

4.2 %

722,888

-7.4 %

780,787

102,848

632.5 %

 Intangible assets

507,644

-1.6 %

516,098

-24.6 %

684,345

3,987

12634.1 %

 Tangible assets

238,564

17.5 %

203,106

-17.2 %

245,208

62,984

278.8 %

 Financial assets

7,169

94.6 %

3,684

0%

3,684

2,912

146.2 %

Net current assets

7,266,376

6.6 %

6,816,191

11.8 %

6,096,604

452,991

1504.1 %

 Stocks

2,155,670

21.6 %

1,773,064

-33.3 %

2,659,374

35,295

6007.7 %

 Advanced payments

21,645

-35.5 %

33,545

18.9 %

28,209

0

0%

 Receivables

2,786,573

-19.9 %

3,477,877

27.0 %

2,739,063

232,443

1098.8 %

 Securities and cash

2,302,484

50.3 %

1,531,705

128.6 %

669,955

88,210

2510.2 %

 Prepaid expenses

-

-

-

-

-

671

-

Accounts of regularization

0

0%

7

0%

0

0

0%

Total Assets

8,019,757

6.4 %

7,539,084

9.6 %

6,877,393

594,838

1248.2 %

 

Passive Account

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Shareholders' equity

5,620,486

6.3 %

5,288,952

17.5 %

4,502,788

248,989

2157.3 %

Share capital

500,000

0%

500,000

0%

500,000

40,000

1150.0 %

Other capital resources

646,381

15.3 %

560,381

15.2 %

486,631

0

0%

Risk Provisions

40,097

43.2 %

28,000

30.2 %

21,500

0

0%

Liabilities

1,712,791

3.1 %

1,661,746

-11.0 %

1,866,472

291,807

487.0 %

 Financial liabilities

6,194

-80.8 %

32,239

-50.1 %

64,568

62,750

-90.1 %

 Advanced payments received

11,918

-72.1 %

42,737

3212.9 %

1,290

0

0%

 Trade account payables

1,047,941

33.0 %

787,746

-28.4 %

1,099,695

71,547

1364.7 %

 Tax and social liabilities

594,206

-24.2 %

784,205

17.9 %

665,245

113,959

421.4 %

 Other debts and fixed assets liabilities

52,530

254.5 %

14,819

-58.5 %

35,671

1,554

3280.3 %

Account regularization

0

0%

0

0%

0

0

0%

Total liabilities

8,019,757

6.4 %

7,539,084

9.6 %

6,877,392

594,838

1248.2 %

 

Results

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Sales of Goods

5,937,467

-24.7 %

7,883,080

11.1 %

7,093,579

938,941

532.4 %

Net turnover

5,548,685

-29.4 %

7,853,807

7.7 %

7,290,655

922,512

501.5 %

 of which net export turnover

3,523,952

-43.8 %

6,267,673

13.3 %

5,533,847

0

0%

Operating charges

5,794,089

-16.5 %

6,937,228

11.0 %

6,249,816

889,001

551.8 %

Operating profit/loss

143,377

-84.8 %

945,852

12.1 %

843,763

33,779

324.5 %

Financial income

29,443

257.8 %

8,228

-17.6 %

9,988

211

13854.0 %

Financial charges

1,267

-30.0 %

1,809

-50.2 %

3,634

2,481

-48.9 %

Financial profit/loss

28,176

338.9 %

6,419

1.0 %

6,354

-1,009

2893.9 %

Pretax net operating income

171,554

-82.0 %

952,271

12.0 %

850,117

31,016

453.1 %

Extraordinary income

292,476

1440.2 %

18,989

-75.8 %

78,358

919

31725.5 %

Extraordinary charges

272,219

221216.3 %

123

0%

0

388

70150.1 %

Extraordinary profit/loss

20,256

7.4 %

18,866

-75.9 %

78,358

0

0%

Net result

304,655

-57.4 %

715,291

-11.8 %

811,216

30,356

903.6 %

 

Accounts - Active

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

8,019,757

6.4 %

7,539,084

9.6 %

6,877,393

Gross

CO

10,049,638

6.1 %

9,467,394

10.0 %

8,610,220

Amortisation

1A

2,029,881

5.3 %

1,928,310

11.3 %

1,732,827

 

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

753,380

4.2 %

722,888

-7.4 %

780,787

Gross

BJ

2,622,857

5.8 %

2,477,963

1.9 %

2,430,952

Amortisation

BK

1,869,476

6.5 %

1,755,075

6.4 %

1,650,165

 

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

69,722

-9.5 %

77,068

-17.4 %

93,333

Gross

AF

297,202

10.0 %

270,184

5.8 %

255,428

Amortisation

AG

227,480

17.8 %

193,116

19.1 %

162,095

Goodwill

Net

434,478

0%

434,478

-26.0 %

586,928

Gross

AH

586,928

0%

586,928

0%

586,928

Amortisation

AI

152,450

0%

152,450

0%

152,450

Other intangible fixed assets

Net

3,444

-24.3 %

4,552

319.9 %

1,084

Gross

AJ

20,200

0%

20,200

27.8 %

15,800

Amortisation

AK

16,755

7.1 %

15,648

6.3 %

14,716

Pre-payments and downpayments

Net

0

0%

0

0%

3,000

Gross

AL

0

0%

0

0%

3,000

Amortisation

AM

0

0%

0

0%

0

Sub Total Intangible asset

Net

507,644

-1.6 %

516,098

-24.6 %

684,345

Tangilble fixed assets

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Lands

Net

0

0%

0

0%

0

Gross

AN

0

0%

0

0%

0

Amortisation

AO

0

0%

0

0%

0

Buildings

Net

0

0%

129,526

0%

0

Gross

AP

0

0%

1,087,084

0%

0

Amortisation

AQ

0

0%

957,558

0%

0

Plant

Net

186,653

153.7 %

73,580

-53.3 %

157,529

Gross

AR

1,194,546

134.3 %

509,883

-52.4 %

1,071,597

Amortisation

AS

1,007,893

131.0 %

436,303

-52.3 %

914,068

Other tangible fixed assets

Net

51,911

0%

0

0%

87,679

Gross

AT

516,809

0%

0

0%

494,515

Amortisation

AU

464,897

0%

0

0%

406,836

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

238,564

17.5 %

203,106

-17.2 %

245,208

 

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

510

0%

0

0%

0

Gross

CU

510

0%

0

0%

0

Amortisation

CV

0

0%

0

0%

0

Inter-company receivables

Net

2,975

0%

0

0%

0

Gross

BB

2,975

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

3,684

0%

3,684

0%

3,684

Gross

BH

3,684

0%

3,684

0%

3,684

Amortisation

BI

0

0%

0

0%

0

Sub Total Financial assets

Net

7,169

94.6 %

3,684

0%

3,684

 

Current Assets (III)

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total Current Assets

Net

7,266,376

6.6 %

6,816,191

11.8 %

6,096,604

Gross

CJ

7,426,780

6.3 %

6,989,424

13.1 %

6,179,264

Amortisation

CK

160,404

-7.4 %

173,233

109.6 %

82,660

 

Stocks

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Raw materials

Net

1,347,230

9.2 %

1,233,455

-41.2 %

2,097,397

Gross

BL

1,480,433

7.1 %

1,382,142

-36.5 %

2,175,140

Amortisation

BM

133,202

-10.4 %

148,687

91.3 %

77,743

Work in progress (goods)

Net

808,440

49.8 %

539,609

-4.0 %

561,977

Gross

BN

820,835

49.4 %

549,349

-2.2 %

561,977

Amortisation

BO

12,395

27.3 %

9,740

0%

0

Work in progress (services)

Net

0

0%

0

0%

0

Gross

BP

0

0%

0

0%

0

Amortisation

BQ

0

0%

0

0%

0

Semi-finished and finished products

Net

0

0%

0

0%

0

Gross

BR

0

0%

0

0%

0

Amortisation

BS

0

0%

0

0%

0

Goods for resale

Net

0

0%

0

0%

0

Gross

BT

0

0%

0

0%

0

Amortisation

BU

0

0%

0

0%

0

Sub Total Stocks

Net

2,155,670

21.6 %

1,773,064

-33.3 %

2,659,374

 

Advance payments to suppliers

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Advance payments to suppliers

Net

21,645

-35.5 %

33,545

18.9 %

28,209

Gross

BV

21,645

-35.5 %

33,545

18.9 %

28,209

Amortisation

BW

0

0%

0

0%

0

 

Debtors

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Trade accounts receivable

Net

2,137,712

-33.0 %

3,192,444

33.0 %

2,399,903

Gross

BX

2,152,518

-32.9 %

3,207,250

33.4 %

2,404,820

Amortisation

BY

14,806

0%

14,806

201.1 %

4,917

Other debtors

Net

636,415

127.5 %

279,700

-12.8 %

320,598

Gross

BZ

636,415

127.5 %

279,700

-12.8 %

320,598

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

2,774,127

-20.1 %

3,472,144

27.6 %

2,720,501

 

Divers

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Investment securities

Net

147,920

0%

147,920

0%

0

Gross

CD

147,920

0%

147,920

0%

0

Amortisation

CE

0

0%

0

0%

0

Cash and cash equivalents

Net

2,154,564

55.7 %

1,383,785

106.5 %

669,955

Gross

CF

2,154,564

55.7 %

1,383,785

106.5 %

669,955

Amortisation

CG

0

0%

0

0%

0

Sub Total Divers

Net

2,302,484

50.3 %

1,531,705

128.6 %

669,955

 

Prepaid expenses

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Prepaid expenses

Net

12,446

117.1 %

5,733

-69.1 %

18,562

Gross

CH

12,446

117.1 %

5,733

-69.1 %

18,562

Amortisation

CI

0

0%

0

0%

0

 

Equalization accounts (IV to VI)

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Expenses of loan issue to be spread

CW3

0

0%

0

0%

0

Gross

0

0%

0

0%

0

Premiums on redemption of bonds

CM3

0

0%

0

0%

0

Gross

0

0%

0

0%

0

Currency differential gain

CN3

0

0%

7

0%

0

Gross

0

0%

7

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

 

Accounts - Passive

Grand Total - Passive Accounts (I to V)

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Grand Total (I to V)

EE

8,019,757

6.4 %

7,539,084

9.6 %

6,877,392

 

Shareholder Equity (I)

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total shareholders' equity (Total I)

DL

5,620,486

6.3 %

5,288,952

17.5 %

4,502,788

Equity and shareholders' equity

DA

500,000

0%

500,000

0%

500,000

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

50,000

0%

50,000

0%

50,000

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

4,668,078

18.1 %

3,952,788

25.8 %

3,141,572

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

304,655

-57.4 %

715,289

-11.8 %

811,216

Investment grants

DJ

97,753

37.9 %

70,875

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

646,381

15.3 %

560,381

15.2 %

486,631

Income from participating securities

DM

0

0%

0

0%

0

Conditional loans

DN

646,381

15.3 %

560,381

15.2 %

486,631

 

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

40,097

43.2 %

28,000

30.2 %

21,500

Risk provisions

DP

40,097

43.2 %

28,000

30.2 %

21,500

Reserves for charges

DQ

0

0%

0

0%

0

 

Liabilities (IV)

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total Liabilities (Total IV)

EC

1,712,791

3.1 %

1,661,746

-11.0 %

1,866,472

Convertible debentures

DS

0

0%

0

0%

0

Other debentures

DT

0

0%

0

0%

0

Bank loans and liabilities

DU

6,194

-80.7 %

32,176

-50.1 %

64,448

Sundry loans and financial liabilities

DV

0

0%

63

-47.5 %

120

Of which participating loans

EI

0

0%

0

0%

0

Advance payments received for current orders

DW

11,918

-72.1 %

42,737

3212.9 %

1,290

Trade accounts payables

DX

1,047,941

33.0 %

787,746

-28.4 %

1,099,695

Tax and social security liabilities

DY

594,206

-24.2 %

784,205

17.9 %

665,245

Fixed asset liabilities

DZ

45,815

209.2 %

14,819

-49.6 %

29,379

Other debts

EA

6,715

0%

0

0%

6,292

 

Translation loss (V)

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Translation loss (Total V)

ED

0

0%

0

0%

0

 

Equalization accounts

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Deferred income

EB

0

0%

0

0%

0

 

References

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Of which tax-allowable reserve

EF

0

0%

0

0%

0

Deferred income and liabilities

EG

1,700,873

5.4 %

1,614,467

-12.0 %

1,833,936

Of which current bank facilities

EH

1,650

77.4 %

930

0%

0

 

Result account

1 - Operating result (I-II)

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Operating result (Total I-II)

GG

143,377

-84.8 %

945,852

12.1 %

843,763

2 - Financial result (V-VI)

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Financial result (Total V-VI)

GV

28,176

338.9 %

6,419

1.0 %

6,354

 

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

171,554

-82.0 %

952,271

12.0 %

850,117

 

4 - Extraordinary result (VII-VIII)

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Extraordinary result (Total VII-VIII)

HI

20,256

7.4 %

18,866

-75.9 %

78,358

 

Profit or loss

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Profit or loss

HN

304,655

-57.4 %

715,291

-11.8 %

811,216

 

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

6,259,387

-20.9 %

7,910,297

10.1 %

7,181,926

 

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

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

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

HM

5,954,732

-17.2 %

7,195,002

12.9 %

6,370,710

 

Operating income (I)

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total operating income (Total I)

FR

5,937,467

-24.7 %

7,883,080

11.1 %

7,093,579

 

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

5,406,935

-30.3 %

7,761,950

7.0 %

7,252,482

France

FD

1,913,375

27.2 %

1,503,703

-13.8 %

1,744,966

Export

FE

3,493,559

-44.2 %

6,258,247

13.6 %

5,507,516

Sale of services

FI

141,749

54.3 %

91,857

140.6 %

38,172

France

FG

111,356

35.1 %

82,431

596.1 %

11,841

Export

FH

30,393

222.4 %

9,426

-64.2 %

26,331

Net turnover

FL

5,548,685

-29.4 %

7,853,807

7.7 %

7,290,655

France

FJ

2,024,732

27.7 %

1,586,134

-9.7 %

1,756,807

Export

FK

3,523,952

-43.8 %

6,267,673

13.3 %

5,533,847

Stocked production

FM

271,485

2250.0 %

-12,627

95.3 %

-271,474

Self-constructed assets

FN

0

0%

0

0%

0

Operating grants

FO

0

0%

1,000

-94.1 %

17,000

Release of reserves and provisions

FP

117,284

187.1 %

40,854

-28.6 %

57,247

Other income

FQ

11

-76.1 %

46

-69.3 %

150

 

Operating charges (II)

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total operating charges (Total II)

GF

5,794,089

-16.5 %

6,937,228

11.0 %

6,249,816

 

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

1,908,517

-13.0 %

2,194,207

-23.6 %

2,871,884

Change in stocks of raw materials

FV

-98,291

-112.4 %

792,998

232.2 %

-599,855

Other external purchases and charges

FW

1,653,375

11.0 %

1,489,116

-9.4 %

1,644,171

Tax, duty and similar payments

FX

145,267

-13.8 %

168,444

4.7 %

160,870

Payroll

FY

1,466,479

3.9 %

1,411,279

3.9 %

1,357,704

Social security costs

FZ

601,118

-6.6 %

643,804

0.6 %

640,123

 

Depreciation

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Depreciation of fixed assets

GA

114,401

9.0 %

104,908

8.4 %

96,742

Amortisation of fixed assets

GB

0

0%

0

0%

0

Depreciation/amortisation of current assets

GC

2,654

-97.4 %

103,923

33.7 %

77,742

Provisions for risks and charges

GD

0

0%

28,000

0%

0

 

Other charges

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Other charges

GE

567

3.3 %

549

27.4 %

431

 

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

29,443

257.8 %

8,228

-17.6 %

9,988

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

29,363

260.9 %

8,136

-14.3 %

9,495

Released provisions and transferred charges

GM

0

0%

0

0%

24

Exchange gains

GN

80

-13.0 %

92

-80.3 %

467

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

1,267

-30.0 %

1,809

-50.2 %

3,634

Financial reserves and provisions

GQ

0

0%

0

0%

0

Interest and similar charges

GR

623

-60.8 %

1,591

-42.5 %

2,766

Exchange losses

GS

643

195.0 %

218

-74.9 %

867

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

292,476

1440.2 %

18,989

-75.8 %

78,358

Extraordinary operating income

HA

172,640

0%

0

0%

17,013

Extraordinary income from capital transactions

HB

119,836

531.1 %

18,989

-69.0 %

61,345

Released provisions and transferred charges

HC

0

0%

0

0%

0

 

Extraordinary charges (VIII)

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total extraordinary charges (Total VIII)

HH

272,219

221216.3 %

123

0%

0

Extraordinary operating charges

HE

272,219

221216.3 %

123

0%

0

Extraordinary charges from capital transactions

HF

0

0%

0

0%

0

Extraordinary reserves and provisions

HG

0

0%

0

0%

0

 

Employee profit sharing (IX)

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Employee profit sharing (Total IX)

HJ

-26,407

-119.1 %

138,532

42.1 %

97,510

 

Tax on profits (X)

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Tax on profits (Total X)

HK

-86,436

-173.7 %

117,310

494.0 %

19,750

 

References

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Of which equipment leases

HP

0

0%

0

0%

0

Of which property leases

HQ

0

0%

0

0%

0

Of which transferred charges

A1

73,800

0%

0

0%

0

Of which trader's own contributions

A2

0

0%

0

0%

0

Of which royalties on licences and patents (income)

A3

0

0%

0

0%

0

Of which royalties on licences and patents (charges)

A4

0

0%

0

0%

0

 

Other incomes tax return forms

Fixed Assets

Grand Total Fixed Assets (I to IV)

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Gross value at begin of period

OG

0

0%

0

0%

0

Increasess due to revaluation

OH

0

0%

0

0%

0

Decreasess, acquisitions, creations, contributions

OJ

0

0%

0

0%

0

Decreasess by budget item transfer

OK1

0

0%

3,000

0%

0

Decreasess by transfers

OK2

0

0%

0

0%

0

Gross value at the end of period

OL

2,622,857

5.8 %

2,477,966

1.9 %

2,430,955

 

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

877,313

1.9 %

861,157

6.9 %

805,895

Increasess due to revaluation

KE

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KF

27,018

41.0 %

19,155

-65.3 %

55,262

Decreasess by budget item transfer

LV1

0

0%

3,000

0%

0

Decreasess by transfers

LV2

0

0%

0

0%

0

Gross value at the end of period

LW

904,331

3.1 %

877,312

1.9 %

861,157

 

Tangible fixed assets (Total III)

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Gross value at begin of period

LN

1,596,967

2.0 %

1,566,112

11.3 %

1,407,702

Increasess due to revaluation

LO

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LP

114,388

270.7 %

30,854

-80.5 %

158,410

Decreasess by budget item transfer

NG1

0

0%

0

0%

0

Decreasess by transfers

NG2

0

0%

0

0%

0

Gross value at the end of period

NH

1,711,356

7.2 %

1,596,966

2.0 %

1,566,112

 

Financial assets (Total IV)

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Gross value at begin of period

LQ

3,684

0%

3,684

0%

3,684

Increasess due to revaluation

LR

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LS

3,485

0%

0

0%

0

Decreasess by budget item transfer

NJ1

0

0%

0

0%

0

Decreasess by transfers

NJ2

0

0%

0

0%

0

Gross value at the end of period

NK

7,169

94.6 %

3,684

0%

3,684

 

Reserve for depreciation

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

208,764

18.1 %

176,811

19.2 %

148,287

Increases

PF

35,471

11.0 %

31,952

12.0 %

28,524

Decreasess

PG

0

0%

0

0%

0

Decreasess by budget item transfer

PH

244,235

17.0 %

208,764

18.1 %

176,811

 

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

1,393,861

5.5 %

1,320,905

5.4 %

1,252,687

Increases

QV

78,929

8.2 %

72,955

6.9 %

68,218

Decreases

QW

0

0%

0

0%

0

Decreasess by budget item transfer

QX

1,472,791

5.7 %

1,393,861

5.5 %

1,320,905

 

Movements during period affecting charge allocated over several period

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

 

Provisions included in balance sheet

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 deadlines claims and debts at the end of period

State claims

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Gross value

VT

2,808,041

-19.7 %

3,496,369

27.2 %

2,747,665

1 year at most

VU

2,801,381

-19.8 %

3,492,685

27.3 %

2,743,981

More than one year

VV

6,659

80.8 %

3,684

0%

3,684

 

State of loans

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Claims related to holdings (gross)

UL

2,975

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

3,684

0%

3,684

0%

3,684

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

14,806

0%

14,806

186.5 %

5,168

Other claims customer

UX

2,137,712

-33.0 %

3,192,444

33.0 %

2,399,652

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

10,466

19.9 %

8,728

33.6 %

6,532

Income taxes

VM

465,396

115.0 %

216,478

48.3 %

145,930

Value added tax

VB

97,210

88.6 %

51,545

-16.2 %

61,526

Other taxes and payments assimilated

VN

0

0%

0

0%

0

State and other public - Miscellaneous

VP

20,012

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

43,330

1369.8 %

2,948

-97.2 %

106,609

 

Prepaid

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Prepaid

VS

12,446

117.1 %

5,733

-69.1 %

18,562

 

State Debt

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Total debt (gross)

VY

1,700,873

5.1 %

1,619,011

-13.2 %

1,865,182

1 year at most

VZ2

1,700,873

5.4 %

1,614,467

-12.0 %

1,833,937

More than 1 year and 5 years at most

VZ3

0

0%

4,544

-85.5 %

31,245

More than 5 years

VZ4

0

0%

0

0%

0

 

Details

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Convertible bonds (gross)

7Y1

0

0%

0

0%

0

1 year at most

7Y2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Y3

0

0%

0

0%

0

Other bonds (gross)

7Z1

0

0%

0

0%

0

1 year at most

7Z2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Z3

0

0%

0

0%

0

Borrowing & debts to 1 year maximum at the origin (gross)

VG1

1,650

77.4 %

930

-57.6 %

2,194

1 year at most

VG2

1,650

77.4 %

930

-57.6 %

2,194

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

4,544

-85.5 %

31,245

-49.8 %

62,254

1 year at most

VH2

4,544

-83.0 %

26,701

-13.9 %

31,009

More than 1 year and 5 years at most

VH3

0

0%

4,544

-85.5 %

31,245

Loans and various financial liabilities (gross)

8A1

0

0%

63

-47.5 %

120

1 year at most

8A2

0

0%

63

-47.5 %

120

More than 1 year and 5 years at most

8A3

0

0%

0

0%

0

Suppliers and associated accounts (gross)

8B1

1,047,941

33.0 %

787,746

-28.4 %

1,099,695

1 year at most

8B2

1,047,941

33.0 %

787,746

-28.4 %

1,099,695

More than 1 year and 5 years at most

8B3

1,047,941

33.0 %

787,746

-28.4 %

1,099,695

Personnel and associated accounts (gross)

8C1

244,131

-42.1 %

421,787

24.9 %

337,631

1 year at most

8C2

244,131

-42.1 %

421,787

24.9 %

337,631

More than 1 year and 5 years at most

8C3

0

0%

0

0%

0

Social Security and other social organizations (gross)

8D1

261,972

-14.3 %

305,758

17.6 %

260,108

1 year at most

8D2

261,972

-14.3 %

305,758

17.6 %

260,108

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

34,832

20510.7 %

169

-91.4 %

1,963

1 year at most

VW2

34,832

20510.7 %

169

-91.4 %

1,963

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

53,270

-5.7 %

56,489

-13.8 %

65,542

1 year at most

VQ2

53,270

-5.7 %

56,489

-13.8 %

65,542

More than 1 year and 5 years at most

VQ3

0

0%

0

0%

0

Assets and liabilities associated accounts (gross)

8J1

45,815

209.2 %

14,819

-49.6 %

29,379

1 year at most

8J2

45,815

209.2 %

14,819

-49.6 %

29,379

More than 1 year and 5 years at most

8J3

0

0%

0

0%

0

More than 5 years

8J4

0

0%

0

0%

0

Groups and associates (gross)

VI1

0

0%

0

0%

0

1 year at most

VI2

0

0%

0

0%

0

More than 1 year and 5 years at most

VI3

0

0%

0

0%

0

More than 5 years

V14

0

0%

0

0%

0

Other liabilities (gross)

8K1

6,715

0%

0

0%

6,292

1 year at most

8K2

6,715

0%

0

0%

6,292

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

26,701

0%

0

0%

0

 

Table allocation results and other information

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

40

0%

0

0%

36

 

Groups and Shareholders

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

Groups and Shareholders

ZR

0

-

-

-

-

 

Ratios

Structure and Liquidity

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Fixed Asset Financing

3.12

1.0 %

3.09

11.6 %

2.77

1.54

102.6 %

Global Debt

111 days

46.1 %

76 days

-17.4 %

92 days

114 days

-2.6 %

Working Capital Fund overall net

361 days

51.7 %

238 days

12.3 %

212 days

89 days

305.6 %

Financial independence

90,740.81 %

453.1 %

16,405.45 %

135.2 %

6,973.71 %

278.54 %

32477.3 %

Solvability

78.14 %

0.7 %

77.59 %

6.9 %

72.55 %

46.82 %

66.9 %

Capacity debt futures

90,740.81 %

374.1 %

19,141.37 %

41.1 %

13,561.39 %

1,174.94 %

7623.0 %

Coverage of current assets by net working capital overall

73.50 %

1.1 %

72.72 %

4.3 %

69.71 %

50.15 %

46.6 %

General Liquidity

1.65

-23.6 %

2.16

44.0 %

1.50

0.93

77.4 %

Restricted Liquidity

3.00

-3.5 %

3.11

67.2 %

1.86

1.43

109.8 %

 

Management or rotation

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Need background in operating working capital

211 days

26.3 %

167 days

-6.2 %

178 days

34 days

520.6 %

Treasury

149 days

112.9 %

70 days

112.1 %

33 days

28 days

432.1 %

Inventory turnover of goods

-

-

-

-

-

0 days

-

Average length of credit granted to customers

140 days

-4.8 %

147 days

23.5 %

119 days

74 days

89.2 %

Average length of credit obtained suppliers

109 days

73.0 %

63 days

-37.6 %

101 days

59 days

84.7 %

Inventory turnover of raw materials in industrial enterprises

279 days

22.9 %

227 days

-16.8 %

273 days

44 days

534.1 %

Inventory turnover of intermediate and finished products in the industrial enterprise

324 days

-34.1 %

492 days

5.6 %

466 days

245 days

32.5 %

Rotation tangible assets

324.23 %

-34.1 %

491.80 %

5.6 %

465.53 %

254.99 %

27.2 %

 

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

2.59 %

-82.2 %

14.54 %

10.2 %

13.19 %

7.23 %

-64.2 %

Net profit

5.49 %

-39.7 %

9.11 %

-18.1 %

11.13 %

3.83 %

43.3 %

Growth rate of turnover (excluding VAT)

-29.35 %

-480.2 %

7.72 %

-82.9 %

45.05 %

0.62 %

-4833.9 %

Rates integration

42.47 %

-0.9 %

42.84 %

0.7 %

42.56 %

51.86 %

-18.1 %

Rate leasing furniture

0.00 %

0%

0.00 %

0%

0.00 %

0.00 %

0%

Work Factor

87.74 %

43.7 %

61.07 %

-5.1 %

64.38 %

81.53 %

7.6 %

Weight interests

0.02 %

0%

0.02 %

-60.0 %

0.05 %

0.29 %

-93.1 %

Return on capital

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Cash flow from the overall profitability

5.39 %

-47.2 %

10.20 %

-12.1 %

11.61 %

6.71 %

-19.7 %

Rates of economic profitability

2.00 %

-89.5 %

19.00 %

0%

19.00 %

17.00 %

-88.2 %

Financial profitability

6,266,867.00 %

7.1 %

5,849,333.00 %

17.2 %

4,989,419.00 %

242,851.50 %

2480.5 %

Return on investment

4.88 %

-60.0 %

12.19 %

-24.4 %

16.12 %

10.46 %

-53.3 %

 

Management intermediate balances

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Turnover

5,548,685

-29.4 %

7,853,807

7.7 %

7,290,655

922,512

501.5 %

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

5,548,684

-29.4 %

7,853,807

7.7 %

7,290,654

-

+/- Stocked production

271,485

2250.0 %

-12,627

95.3 %

-271,474

-

+ Self-constructed assets

0

0%

0

0%

0

-

Period production

5,820,169 €

-25.8 %

7,841,180 €

11.7 %

7,019,180 €

890,965 €

553.2 %

104.89 % CA

5.1 %

99.84 % CA

3.7 %

96.28 % CA

100.00 % CA

4.9 %

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

5,820,169

-25.8 %

7,841,180

11.7 %

7,019,180

890,965

553.2 %

 

- Purchase of raw materials

1,908,517

-13.0 %

2,194,207

-23.6 %

2,871,884

-

 

+/- Change in stocks of raw materiels

-98,291

-112.4 %

792,998

232.2 %

-599,855

-

 

- Other external purchases and charges

1,653,375

11.0 %

1,489,116

-9.4 %

1,644,171

-

 

Added value

2,356,568 €

-30.0 %

3,364,859 €

8.4 %

3,102,980 €

470,837 €

400.5 %

 

42.47 % CA

-0.9 %

42.84 % CA

0.7 %

42.56 % CA

51.86 % CA

-18.1 %

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Added value

2,356,568 €

-30.0 %

3,364,859 €

8.4 %

3,102,980 €

470,837 €

400.5 %

+ Operating grants

0

0%

1,000

-94.1 %

17,000

-

- Tax, duty and similar payments

145,267

-13.8 %

168,444

4.7 %

160,870

-

- Personal charges

2,067,597

0.6 %

2,055,083

2.9 %

1,997,827

-

Gross operating surplus

143,704 €

-87.4 %

1,142,332 €

18.8 %

961,283 €

54,078 €

165.7 %

2.59 % CA

-82.2 %

14.54 % CA

10.2 %

13.19 % CA

7.23 % CA

-64.2 %

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

 

Gross operating surplus

143,704 €

-87.4 %

1,142,332 €

18.8 %

961,283 €

54,078 €

165.7 %

 

+ Release of reserves and provisions

117,284

187.1 %

40,854

-28.6 %

57,247

-

 

+ Other operating income

11

-76.1 %

46

-69.3 %

150

-

 

- Depreciation/ Amortisation

117,055

-50.6 %

236,831

35.7 %

174,484

-

 

- Other charges

567

3.3 %

549

27.4 %

431

-

 

Operating result

143,377 €

-84.8 %

945,852 €

12.1 %

843,765 €

33,779 €

324.5 %

 

2.58 % CA

-78.6 %

12.04 % CA

4.1 %

11.57 % CA

4.39 % CA

-41.2 %

 

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Operating result

143,377 €

-84.8 %

945,852 €

12.1 %

843,765 €

33,779 €

324.5 %

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

0

0%

0

0%

0

-

+ Financial income

29,443

257.8 %

8,228

-17.6 %

9,988

-

- Financial charges

1,267

-30.0 %

1,809

-50.2 %

3,634

-

Pre-tax result

171,553 €

-82.0 %

952,271 €

12.0 %

850,119 €

31,018 €

453.1 %

3.09 % CA

-74.5 %

12.12 % CA

3.9 %

11.66 % CA

4.09 % CA

-24.4 %

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Extraordinary income

292,476

1440.2 %

18,989

-75.8 %

78,358

919

31725.5 %

- Extraordinary charges

272,219

221216.3 %

123

0%

0

-

Extraordinary result

20,257 €

7.4 %

18,866 €

-75.9 %

78,358 €

0 €

0%

0.37 % CA

54.2 %

0.24 % CA

-77.6 %

1.07 % CA

0.00 % CA

0%

 

31/12/2014

Variation

31/12/2013

Variation

31/12/2012

SECTOR MEDIAN 2014

Pre-tax result

171,553 €

-82.0 %

952,271 €

12.0 %

850,119 €

31,018 €

453.1 %

Extraordinary result

20,257 €

7.4 %

18,866 €

-75.9 %

78,358 €

0 €

0%

- Employee profit sharing

-26,407

-119.1 %

138,532

42.1 %

97,510

-

- Tax on profits

-86,436

-173.7 %

117,310

494.0 %

19,750

-

Net result

304,653 €

-57.4 %

715,295 €

-11.8 %

811,217 €

30,355 €

903.7 %

5.49 % CA

-39.7 %

9.11 % CA

-18.1 %

11.13 % CA

3.83 % CA

43.3 %

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.66.85

UK Pound

1

Rs.100.57

Euro

1

Rs.73.15

EUROS

1

Rs.66.96

 

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

 

 

INFORMATION DETAILS

 

Analysis Done by :

TRI

 

 

Report Prepared by :

TPT

 

               

RATING EXPLANATIONS

 

RATING

STATUS

PROPOSED CREDIT LINE

 

>86

Aaa

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

 

Unlimited

 

71-85

Aa

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

 

Large

 

56-70

A

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

 

Fairly Large

 

41-55

Ba

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

 

Satisfactory

 

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

 

11-25

Ca

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

 

Limited with full security

 

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

Credit not recommended

 

--

NB

New Business

--

 

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

 

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

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

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

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