MIRA INFORM REPORT
|
Report No. : |
306807 |
|
Report Date : |
06.02.2015 |
IDENTIFICATION DETAILS
|
Name : |
R.T INTERNATIONAL |
|
|
|
|
Registered Office : |
19 Rue Littre, 69009 Lyon 9eme |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.03.2014 |
|
|
|
|
Date of Incorporation : |
January 1973 |
|
|
|
|
Com. Reg. No.: |
RCS Lyon 7 780 054 334 |
|
|
|
|
Legal Form : |
Simplified Joint Stock Company |
|
|
|
|
Line of Business : |
Engaged
in dressing and dyeing of
furskins and hides with the hair on scraping, currying, tanning, bleaching,
shearing and plucking as well as dyeing of furskins
Engaged
as manufacturer of articles
made of furskins on fur wearing apparel and clothing accessories, assemblies
of furskins such as “dropped furskins, plates, mats, strips and diverse articles of furskins: rugs,
unstuffed pouffes & industrial polishing cloths |
|
|
|
|
No of Employees : |
42 (31.03.2014) |
RATING & COMMENTS
|
MIRAs 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 December 31, 2014
|
Country Name |
Previous Rating (30.09.2014) |
Current Rating (31.12.2014) |
|
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 at least 82 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 stagnated in 2012 and 2013. The unemployment rate (including
overseas territories) increased from 7.8% in 2008 to 10.2% in 2013. Youth
unemployment in metropolitan France decreased from a high of 25.4% in the
fourth quarter of 2012 to 22.8% in the fourth quarter of 2013.
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 4.1% of GDP in 2013, while France's public debt
rose from 68% of GDP to nearly 94% over the same period. In accordance with its
EU obligations, France is targeting a deficit of 3.6% of GDP in 2014 and 2.8%
in 2015. The administration of President Francois HOLLANDE has implemented
greater state support for employment, the separation of banks' traditional
deposit taking and lending activities from more speculative businesses,
increasing the top corporate and personal tax rates, including a temporary 75%
tax on wages over one million euros, and hiring an additional 60,000 teachers
during his five-year term. In January 2014 HOLLANDE proposed a Responsibility
Pact aimed primarily at lowering labor costs in return for businesses
commitment to create jobs. Despite stagnant growth and fiscal challenges,
France's borrowing costs have declined in recent years because investors remain
attracted to the liquidity of Frances bonds.
|
Source : CIA |
company summary
|
Name |
R.T INTERNATIONAL |
SIRET |
780 054 334 00120 |
|
Phone |
05 56 52 49 31 |
EUR VAT Number |
FR87780054334 |
|
|
|
Legal form |
Simplified joint stock company |
|
Address |
R.T INTERNATIONAL |
RCS Registration |
RCS Lyon 7 780 054 334 |
|
Nationality |
France |
Share capital |
1,108,500 Euros |
|
|
|
Incorporated Date |
04/1973 |
|
|
|
Status |
Economically active |
|
Activity (APE) |
Engaged
in dressing and dyeing of
furskins and hides with the hair on scraping, currying, tanning, bleaching,
shearing and plucking as well as dyeing of furskins
Engaged as manufacturer of
articles made of furskins on fur wearing apparel and clothing accessories,
assemblies of furskins such as “dropped furskins, plates, mats, strips and
diverse articles of furskins: rugs, unstuffed pouffes & industrial
polishing cloths |
||
|
|
|
|
|
Total number of Invoices available |
4 |
|
|
Total number of Invoices paid within or up to 30 days after the due date |
4 |
|
|
Total number of Invoices paid more than 30 days after the due date |
0 |
|
|
Total number of Invoices currently outstanding
where the due date has not yet been reached |
0 |
|
|
Total number of Invoices currently
outstanding beyond the due date |
0 |
|
|
|
No social security and tax office
preferential right to date
|
Current Directors |
3 |
|
Trading to Date |
03/31/2014 |
03/31/2013 |
03/31/2012 |
|
|
Turnover |
15,824,515 |
15,782,086 |
15,986,321 |
|
|
Gross Operating Surplus |
3.53 % Turnover |
3.57 % Turnover |
3.08 % Turnover |
|
|
Shareholders’ equity |
4,716,976 |
4,580,391 |
4,289,852 |
|
|
Net result |
136,585 |
290,539 |
89,443 |
|
|
Employees |
42 (31.03.2014) |
- |
- |
|
Trends |
|
|
Profitability |
|
|
Liquidity |
|
|
Net worth |
|
Company details
|
|
RCS Registration |
RCS Lyon 7 780 054 334 |
Share capital |
1,108,500 Euros |
|
|
Registration Court |
Lyon (69) |
Legal form |
Simplified joint stock company |
|
|
Court Registry Number |
19 7 3B00348 |
EUR VAT Number |
FR87780054334 |
|
|
Incorporation Date |
04/1973 |
Formation Date |
01/1973 |
|
|
Deregistration Date |
Last account Date |
31/03/2014 |
|
|
|
Nationality |
France |
||
|
|
Activity (APE) |
Engaged
in dressing and dyeing of
furskins and hides with the hair on scraping, currying, tanning, bleaching,
shearing and plucking as well as dyeing of furskins
Engaged
as manufacturer of articles
made of furskins on fur wearing apparel and clothing accessories, assemblies
of furskins such as “dropped furskins, plates, mats, strips and diverse articles of furskins: rugs,
unstuffed pouffes & industrial polishing cloths |
||
Establishment details
|
|
Postal Address |
R.T INTERNATIONAL |
Business Pages FT |
VETEMENTS POUR HOMMES ET DAMES (DETAIL) |
|
|
Telephone |
05 56 52 49 31 |
Trading Address |
19 RUE LITTRE |
|
|
|
|
||
|
|
Activity (APE) |
Engaged
in dressing and dyeing of
furskins and hides with the hair on scraping, currying, tanning, bleaching,
shearing and plucking as well as dyeing of furskins
Engaged
as manufacturer of articles
made of furskins on fur wearing apparel and clothing accessories, assemblies
of furskins such as “dropped furskins, plates, mats, strips and diverse articles of furskins: rugs,
unstuffed pouffes & industrial polishing cloths |
||
|
|
Type |
Head office |
Status |
Economically active |
|
|
Formation Date |
11/2001 |
Reason for formation |
Other |
|
|
Closure Date |
Reason for closure |
||
|
|
Reactivation Date |
Production Role |
||
|
|
Activity Nature |
- |
Activity Location |
Other |
|
|
Location surface |
Seasonality |
|
|
Department |
RhOne (69) |
Region |
RhOne-Alpes |
|
|
District |
1 |
Area |
99 |
|
|
City |
LYON 9EME |
Size of urban area |
Urban unit with 200 000 to 1 999 999 inhabitants |
Other establishments
|
|
Branches |
8 branch entities in this company |
|
|
Head office |
|
|
|
Secondary establishments |
> R.T INTERNATIONAL - Fabrication de
vEtements de dessus (1413Z) in AIX LES BAINS (73100) |
|
|
Regionality |
Legal unit with multiple establishments in many areas having at least
80% of workforce in same area |
|
|
Mono-activity status |
Legal unit with multiple establishments having main activities in many
divisions, which one activity grouping from 50 to 80% of workforce |
|
|
Company workforce |
42 (31.03.2014) |
accounts
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Active account
|
Annual Accounts |
31/03/2014 |
31/03/2013 |
31/03/2012 |
Sector
Median2014 |
|||
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total fixed assets |
1,683,873 |
-11.8% |
1,908,461 |
-8.2% |
2,079,070 |
24,898 |
6663.1% |
|
- Intangible assets |
691,125 |
0.2% |
689,494 |
-0.3% |
691,911 |
2,641 |
26069.1% |
|
- Tangible assets |
871,944 |
-18.9% |
1,075,663 |
-13.4% |
1,241,455 |
5,547 |
15619.2% |
|
- Financial assets |
120,804 |
-15.7% |
143,304 |
-1.6% |
145,704 |
1,152 |
10386.5% |
|
Net current assets |
9,492,236 |
8.0% |
8,792,948 |
1.6% |
8,658,190 |
160,748 |
5805.0% |
|
- Stocks |
4,459,550 |
3.7% |
4,302,362 |
-0.1% |
4,305,381 |
35,183 |
12575.3% |
|
- Advanced payments |
0 |
8.0% |
0 |
0% |
0 |
0 |
0% |
|
- Receivables |
3,825,755 |
8.2% |
3,534,926 |
4.2% |
3,393,472 |
47,103 |
8022.1% |
|
- Securities and cash |
1,206,930 |
26.3% |
955,661 |
-0.4% |
959,337 |
20,110 |
5901.6% |
|
- Prepaid expenses |
- |
- |
- |
- |
- |
121.50 |
- |
|
Accounts of regularization |
10,038 |
85.4% |
5,415 |
-30.6% |
7,805 |
0 |
0% |
|
Total Assets |
11,186,148 |
4.5% |
10,706,824 |
-0.4% |
10,745,065 |
205,007 |
5356.5% |
Passive Account
|
Annual Accounts |
31/03/2014 |
31/03/2013 |
31/03/2012 |
Sector
Median2014 |
|||
|
Shareholders' equity |
4,716,976 |
3.0% |
4,580,391 |
6.8% |
4,289,852 |
68,022 |
6834.5% |
|
Share capital |
1,108,500 |
0% |
1,108,500 |
0% |
1,108,500 |
11,636 |
9426.5% |
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk Provisions |
10,038 |
85.4% |
5,415 |
-30.6% |
7,805 |
0 |
0% |
|
Liabilities |
6,453,552 |
5.6% |
6,109,618 |
-5.2% |
6,442,244 |
104,177 |
6094.8% |
|
- Financial liabilities |
2,870,376 |
-8.9% |
3,150,991 |
-10.7% |
3,530,321 |
21,640 |
13164.2% |
|
- Advanced payments
received |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
- Trade account payables |
2,016,095 |
58.8% |
1,269,680 |
23.1% |
1,031,712 |
17,431 |
11466.1% |
|
- Tax and social
liabilities |
738,492 |
-24.6% |
979,281 |
-9.7% |
1,084,763 |
37,586 |
1864.8% |
|
- Other debts and fixed
assets liabilities |
834,170 |
15.7% |
721,067 |
-9.9% |
800,611 |
2,556 |
32535.8% |
|
Account regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total liabilities |
11,186,147 |
4.5% |
10,706,824 |
-0.4% |
10,745,064 |
205,012 |
5356.3% |
Results
|
Annual Accounts |
31/03/2014 |
31/03/2013 |
31/03/2012 |
Sector
Median2014 |
|||
|
Sales of Goods |
16,233,869 |
1.3% |
16,026,061 |
-2.1% |
16,367,902 |
184,366 |
8705.2% |
|
Net turnover |
15,824,515 |
0.3% |
15,782,086 |
-1.3% |
15,986,321 |
179,638 |
8709.1% |
|
- of which net export
turnover |
8,090,372 |
-5.5% |
8,561,008 |
4.3% |
8,205,088 |
0 |
0% |
|
Operating charges |
15,920,898 |
1.2% |
15,728,622 |
-1.6% |
15,989,569 |
247,134 |
6342.2% |
|
Operating profit/loss |
312,971 |
5.2% |
297,440 |
-21.4% |
378,332 |
1,278 |
24389.1% |
|
Financial income |
150,019 |
-19.7% |
186,798 |
76.6% |
105,804 |
05 |
3000280.0% |
|
Financial charges |
243,522 |
-32.2% |
359,073 |
7.0% |
335,648 |
1,067 |
22723.1% |
|
Financial profit/loss |
-93,503 |
45.7% |
-172,275 |
25.0% |
-229,844 |
-459 |
-20271.0% |
|
Pretax net operating income |
194,744 |
71.2% |
113,782 |
-22.6% |
146,972 |
745 |
26040.1% |
|
Extraordinary income |
150,000 |
76823.1% |
195 |
-99.9% |
300,361 |
0 |
0% |
|
Extraordinary charges |
222,524 |
27890.4% |
795 |
-99.8% |
328,239 |
99 |
224671.7% |
|
Extraordinary profit/loss |
-72,524 |
-11987.3% |
-600 |
97.8% |
-27,878 |
0 |
0% |
|
Net result |
136,585 |
-53.0% |
290,539 |
224.8% |
89,443 |
1,578 |
8555.6% |
|
Display parameter |
||
|
Currency |
Euro |
Kilo Euro |
|
Normal Account |
31/03/2014 |
31/03/2013 |
31/03/2012 |
||||
|
Months |
12 |
12 |
12 |
Accounts - Active
Current
Assets | Equalization accounts | Reference
Grand Total -
Passive Accounts (I to IV)
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
|
Grand Total (I to VI) |
Net |
11,186,148 |
4.5% |
10,706,824 |
-0.4% |
10,745,065 |
|
Gross |
CO |
12,752,603 |
5.9% |
12,045,027 |
2.5% |
11,748,649 |
|
|
Amortisation |
1A |
1,566,455 |
17.1% |
1,338,203 |
33.3% |
1,003,584 |
Non declared
distributed capital (I)
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
Non declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
|
Active fixed asset
(II)
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
|
Total Active fixed asset (II) |
Net |
1,683,873 |
-11.8% |
1,908,461 |
-8.2% |
2,079,070 |
|
Gross |
BJ |
3,011,497 |
-1.1% |
3,046,480 |
1.4% |
3,004,445 |
|
|
Amortisation |
BK |
1,327,624 |
16.7% |
1,138,019 |
23.0% |
925,375 |
Intangible fixed
assets
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
|
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 |
AE |
0 |
0% |
0 |
0% |
0 |
|
|
|
Distributorships, patents |
Net |
30,000 |
0% |
30,000 |
0% |
30,000 |
|
Gross |
AF |
30,000 |
0% |
30,000 |
0% |
30,000 |
|
|
Amortisation |
AG |
0 |
0% |
0 |
0% |
0 |
|
|
|
Goodwill |
Net |
657,626 |
0% |
657,626 |
0% |
657,626 |
|
Gross |
AH |
657,626 |
0% |
657,626 |
0% |
657,626 |
|
|
Amortisation |
AI |
0 |
0% |
0 |
0% |
0 |
|
|
|
Other intangible fixed assets |
Net |
3,499 |
87.3% |
1,868 |
-56.4% |
4,285 |
|
Gross |
AJ |
72,288 |
5.4% |
68,589 |
0% |
68,589 |
|
|
Amortisation |
AK |
68,789 |
3.1% |
66,721 |
3.8% |
64,304 |
|
|
|
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
Assets |
Net |
691,125 |
0.2% |
689,494 |
-0.3% |
691,911 |
|
Tangible fixed assets
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
|
Lands |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AN |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
|
|
Buildings |
Net |
775,519 |
-14.7% |
909,204 |
-10.4% |
1,014,958 |
|
Gross |
AP |
1,647,233 |
2.5% |
1,607,603 |
2.8% |
1,564,520 |
|
|
Amortisation |
AQ |
871,714 |
24.8% |
698,399 |
27.1% |
549,562 |
|
|
|
Plant |
Net |
10,068 |
-42.8% |
17,590 |
-34.6% |
26,913 |
|
Gross |
AR |
93,428 |
-10.8% |
104,692 |
0% |
104,692 |
|
|
Amortisation |
AS |
83,360 |
-4.3% |
87,102 |
12.0% |
77,779 |
|
|
|
Other tangible fixed assets |
Net |
86,357 |
-41.2% |
146,869 |
-25.7% |
197,584 |
|
Gross |
AT |
390,118 |
-9.8% |
432,666 |
0.3% |
431,314 |
|
|
Amortisation |
AU |
303,761 |
6.3% |
285,797 |
22.3% |
233,730 |
|
|
|
Fixed assets in construction |
Net |
0 |
0% |
2,000 |
0% |
2,000 |
|
Gross |
AV |
0 |
0% |
2,000 |
0% |
2,000 |
|
|
Amortisation |
AW |
0 |
0% |
0 |
0% |
0 |
|
|
|
Advances and payments on account |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AX |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AY |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Tangible asset |
Net |
871,944 |
1,075,663 |
1,241,455 |
Financial assets
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
|
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 |
1,000 |
0% |
1,000 |
0% |
1,000 |
|
Gross |
CU |
1,000 |
0% |
1,000 |
0% |
1,000 |
|
|
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 |
|||
|
|
Other financial assets |
Net |
119,804 |
-15.8% |
142,304 |
-1.7% |
144,704 |
|
Gross |
BH |
119,804 |
-15.8% |
142,304 |
-1.7% |
144,704 |
|
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Financial Assets |
120,804 |
143,304 |
145,704 |
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
|
Total Assets |
Net |
9,492,236 |
8.0% |
8,792,948 |
1.6% |
8,658,190 |
|
Gross |
CJ |
9,731,067 |
8.2% |
8,993,132 |
2.9% |
8,736,399 |
|
|
Amortisation |
CK |
238,831 |
19.3% |
200,184 |
156.0% |
78,209 |
Stocks
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
|
Raw materials |
Net |
813,866 |
-19.1% |
1,005,514 |
-8.4% |
1,098,234 |
|
Gross |
BL |
813,866 |
-19.1% |
1,005,514 |
-8.4% |
1,098,234 |
|
|
Amortisation |
BM |
0 |
0% |
0 |
0% |
0 |
|
|
|
Work in progress
(goods) |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BN |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BO |
0 |
0% |
0 |
0% |
0 |
|
|
|
Work in progress
(services) |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BP |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BQ |
0 |
0% |
0 |
0% |
0 |
|
|
|
Semi-finished
and finished products |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BR |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BS |
0 |
0% |
0 |
0% |
0 |
|
|
|
Goods for resale |
Net |
3,645,684 |
10.6% |
3,296,848 |
2.8% |
3,207,147 |
|
Gross |
BT |
3,645,684 |
10.6% |
3,296,848 |
2.8% |
3,207,147 |
|
|
Amortisation |
BU |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Stocks |
Net |
4,459,550 |
3.7% |
4,302,362 |
-0.1% |
4,305,381 |
Advance payments to suppliers
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
|
Advance payments
to suppliers |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BV |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
|
Trade accounts receivable |
Net |
2,642,001 |
2.5% |
2,578,016 |
10.0% |
2,344,692 |
|
Gross |
BX |
2,880,833 |
3.7% |
2,778,199 |
14.7% |
2,422,901 |
|
|
Amortisation |
BY |
238,832 |
19.3% |
200,184 |
156.0% |
78,209 |
|
|
|
Other debtors |
Net |
1,101,285 |
27.4% |
864,607 |
-14.1% |
1,006,616 |
|
Gross |
BZ |
1,101,285 |
27.4% |
864,607 |
-14.1% |
1,006,616 |
|
|
Amortisation |
CA |
0 |
0% |
0 |
0% |
0 |
|
|
|
Capital subscribed and called up |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CC |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Debtors |
Net |
3,743,286 |
8.7% |
3,442,623 |
2.7% |
3,351,308 |
Divers
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
|
Investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CD |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
|
|
Cash and cash equivalents |
Net |
1,206,930 |
26.3% |
955,661 |
-0.4% |
959,337 |
|
Gross |
CF |
1,206,930 |
26.3% |
955,661 |
-0.4% |
959,337 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Divers |
Net |
1,206,930 |
26.3% |
955,661 |
-0.4% |
959,337 |
Prepaid expenses
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
|
Prepaid expenses |
Net |
82,469 |
-10.7% |
92,303 |
118.9% |
42,164 |
|
Gross |
CH |
82,469 |
-10.7% |
92,303 |
118.9% |
42,164 |
|
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization
accounts (IV to VI)
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
Multi-period
charges |
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 |
10,038 |
85.4% |
5,415 |
-30.6% |
7,805 |
|
|
Gross |
10,038 |
85.4% |
5,415 |
-30.6% |
7,805 |
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
Due within one
year |
CP |
0 |
0% |
0 |
0% |
0 |
|
|
Due after one
year |
CR |
0 |
0% |
0 |
0% |
0 |
|
Display parameter |
||
|
Currency |
Euro |
Kilo Euro |
Accounts - Passive
Other capital resources | Provisions for risks and
charges | Liabilities | Translation loss | Equalization accounts | References
Grand Total -
Passive Accounts (I to IV)
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
Grand Total (I to V) |
EE |
11,186,147 |
4.5% |
10,706,824 |
-0.4% |
10,745,064 |
Shareholder Equity
(I)
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
|
Total shareholders' equity (Total I) |
DL |
4,716,976 |
3.0% |
4,580,391 |
6.8% |
4,289,852 |
|
Equity and shareholders' equity |
DA |
1,108,500 |
0% |
1,108,500 |
0% |
1,108,500 |
|
|
Issue and merger premiums |
DB |
1,947,208 |
0% |
1,947,208 |
0% |
1,947,208 |
|
|
Revaluation differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
|
Of which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
|
Legal reserve |
DD |
110,850 |
0% |
110,850 |
4.5% |
106,112 |
|
|
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 |
1,413,833 |
25.9% |
1,123,294 |
8.2% |
1,038,588 |
|
|
Of which reserve for buying originals works from alive artists |
EJ |
0 |
0 |
0% |
0 |
||
|
Profits or losses brought forward |
DH |
0 |
0% |
0 |
0% |
0 |
|
|
Profit or loss for the period |
DI |
136,585 |
-53.0% |
290,539 |
224.8% |
89,443 |
|
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
|
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)
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
|
Total provisions
for risks and charges (Total III) |
DR |
10,038 |
85.4% |
5,415 |
-30.6% |
7,805 |
|
Risk provisions |
DP |
10,038 |
85.4% |
5,415 |
-30.6% |
7,805 |
|
|
Reserves for
charges |
DQ |
0 |
0% |
0 |
0% |
0 |
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
|
Total
Liabilities (Total IV) |
EC |
6,453,552 |
5.6% |
6,109,618 |
-5.2% |
6,442,244 |
|
Convertible
debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank loans and
liabilities |
DU |
2,418,136 |
-10.6% |
2,705,795 |
-13.0% |
3,109,042 |
|
|
Sundry loans and
financial liabilities |
DV |
452,240 |
1.6% |
445,196 |
5.7% |
421,279 |
|
|
Of which
participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
|
Advance payments
received for current orders |
DW |
0 |
0% |
0 |
0% |
0 |
|
|
Trade accounts
payables |
DX |
2,016,095 |
58.8% |
1,269,680 |
23.1% |
1,031,712 |
|
|
Tax and social
security liabilities |
DY |
738,492 |
-24.6% |
979,281 |
-9.7% |
1,084,763 |
|
|
Fixed asset
liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
|
Other debts |
EA |
828,589 |
16.8% |
709,667 |
-10.8% |
795,448 |
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
Translation loss
(Total V) |
ED |
5,581 |
-51.0% |
11,400 |
120.8% |
5,163 |
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
Deferred income |
EB |
0 |
0% |
0 |
0% |
0 |
References
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
Of which
tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
|
Deferred income
and liabilities |
EG |
0 |
0% |
4,405,682 |
-13.7% |
5,104,261 |
|
|
Of which current
bank facilities |
EH |
1,400,722 |
2.4% |
1,368,420 |
-11.2% |
1,541,286 |
|
Display parameter |
||
|
Currency |
Euro |
Kilo Euro |
Result account
Sales of Goods | Operating charges | Operating charges | Financial income | Financial charges | Financial charges | Extraordinary charges | Employee profit sharing | Tax on profits | References
1- Operating result (I-II)
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
Operating result (Total
I-II) |
GG |
312,971 |
5.2% |
297,440 |
-21.4% |
378,332 |
2 - Financial result (V - VI)
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
Financial result (Total
V-VI) |
GV |
-93,503 |
45.7% |
-172,275 |
25.0% |
-229,844 |
3 - Pre-tax net operating income result (I - VI)
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
Pre-tax net operating income (Total
I-II+II-IV+V-VI) |
GW |
194,744 |
71.2% |
113,782 |
-22.6% |
146,972 |
4 - Extraordinary result (VII-VIII)
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
Extraordinary result (Total
VII-VIII) |
HI |
-72,524 |
-11987.3% |
-600 |
97.8% |
-27,878 |
Profit or loss
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
Profit or loss |
HN |
136,585 |
-53.0% |
290,539 |
224.8% |
89,443 |
Total Income
(I+III+V+VII)
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
Total Income (I+III+V+VII) |
HL |
16,533,888 |
2.0% |
16,213,054 |
-3.3% |
16,774,067 |
Total charges
(Total II+IV+VI+VIII+IX+X)
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
Total charges (Total
II+IV+VI+VIII+IX+X) |
HM |
16,397,303 |
3.0% |
15,922,515 |
-4.6% |
16,684,623 |
Operating income (I)
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
Total operating income (Total
I) |
FR |
16,233,869 |
1.3% |
16,026,061 |
-2.1% |
16,367,902 |
Operating income
(details)
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
|
Sale of goods for resale |
FC |
15,518,754 |
0.1% |
15,500,496 |
-0.8% |
15,622,968 |
|
France |
FA |
7,527,445 |
7.1% |
7,025,451 |
-7.0% |
7,554,187 |
|
|
Export |
FB |
7,991,309 |
-5.7% |
8,475,045 |
5.0% |
8,068,782 |
|
|
|
Sale of goods produced |
FF |
0 |
0% |
0 |
0% |
0 |
|
France |
FD |
0 |
0% |
0 |
0% |
0 |
|
|
Export |
FE |
0 |
0% |
0 |
0% |
0 |
|
|
|
Sale of services |
FI |
305,761 |
8.6% |
281,590 |
-22.5% |
363,353 |
|
France |
FG |
206,697 |
5.7% |
195,627 |
-13.8% |
227,047 |
|
|
Export |
FH |
99,064 |
15.2% |
85,963 |
-36.9% |
136,306 |
|
|
|
Net turnover |
FL |
15,824,515 |
0.3% |
15,782,086 |
-1.3% |
15,986,321 |
|
France |
FJ |
7,734,142 |
7.1% |
7,221,077 |
-7.2% |
7,781,234 |
|
|
Export |
FK |
8,090,372 |
-5.5% |
8,561,008 |
4.3% |
8,205,088 |
|
|
Stocked production |
FM |
0 |
0% |
0 |
0% |
0 |
|
|
Self-constructed assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
|
Operating grants |
FO |
12,889 |
514.1% |
2,099 |
-92.5% |
28,168 |
|
|
Release of reserves and provisions |
FP |
304,365 |
103.3% |
149,738 |
-48.3% |
289,619 |
|
|
Other income |
FQ |
92,100 |
0.0% |
92,139 |
44.4% |
63,793 |
Operating charges (II)
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
Total operating charges (Total II) |
GF |
15,920,898 |
1.2% |
15,728,622 |
-1.6% |
15,989,569 |
Exploitation
charges
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
Purchase of goods for resale |
FS |
6,764,021 |
-3.4% |
7,005,492 |
-2.7% |
7,199,065 |
|
|
Change in stocks of goods for resale |
FT |
-348,836 |
-288.9% |
-89,701 |
88.1% |
-755,865 |
|
|
Purchase of raw materials |
FU |
341,397 |
7.1% |
318,687 |
-57.2% |
745,325 |
|
|
Change in stocks of raw materials |
FV |
191,648 |
106.7% |
92,720 |
-78.9% |
439,510 |
|
|
Other external purchases and charges |
FW |
4,930,890 |
14.7% |
4,297,320 |
4.1% |
4,128,195 |
|
|
Tax, duty and similar payments |
FX |
736,306 |
3.4% |
712,231 |
0.6% |
707,886 |
|
|
Payroll |
FY |
1,820,190 |
-6.0% |
1,936,519 |
-6.4% |
2,068,865 |
|
|
Social security costs |
FZ |
843,074 |
-11.0% |
947,029 |
-4.2% |
988,438 |
Depreciation
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
Depreciation of fixed assets |
GA |
213,265 |
-0.1% |
213,406 |
-8.3% |
232,596 |
|
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation of current assets |
GC |
163,822 |
11.6% |
146,811 |
218.1% |
46,154 |
|
|
Provisions for risks and charges |
GD |
0 |
0% |
0 |
0% |
0 |
Other charges
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
Other charges |
GE |
265,121 |
79.0% |
148,108 |
-21.8% |
189,400 |
Operating charges
(III-IV)
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
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 |
24,724 |
117.2% |
11,382 |
650.3% |
1,517 |
Financial income (V)
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
|
Total financial income (Total V) |
GP |
150,019 |
-19.7% |
186,798 |
76.6% |
105,804 |
|
Share financial income |
GJ |
21,001 |
831.3% |
2,255 |
-63.7% |
6,207 |
|
|
Other investment income & capitalised receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
|
Other interest and similar income |
GL |
990 |
0% |
0 |
0% |
0 |
|
|
Released provisions and transferred charges |
GM |
5,415 |
-30.6% |
7,805 |
253.5% |
2,208 |
|
|
Exchange gains |
GN |
122,613 |
-30.6% |
176,738 |
81.5% |
97,388 |
|
|
Net income from disposal of investment securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial Charge
(VI)
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
|
Total financial charge (Total VI) |
GU |
243,522 |
-32.2% |
359,073 |
7.0% |
335,648 |
|
Financial reserves and provisions |
GQ |
10,038 |
85.4% |
5,415 |
-30.6% |
7,805 |
|
|
Interest and similar charges |
GR |
127,401 |
2.8% |
123,933 |
-32.5% |
183,597 |
|
|
Exchange losses |
GS |
106,083 |
-53.8% |
229,725 |
59.3% |
144,246 |
|
|
Net loss from disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary
income (VII)
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
|
Total extraordinary income (Total VII) |
HD |
150,000 |
76823.1% |
195 |
-99.9% |
300,361 |
|
Extraordinary operating income |
HA |
0 |
0% |
0 |
0% |
0 |
|
|
Extraordinary income from capital transactions |
HB |
150,000 |
76823.1% |
195 |
-99.9% |
300,361 |
|
|
Released provisions and transferred charges |
HC |
0 |
0% |
0 |
0% |
0 |
Extraordinary
charges (VIII)
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
|
Total extraordinary charges (Total
VIII) |
HH |
222,524 |
27890.4% |
795 |
-99.8% |
328,239 |
|
Extraordinary operating charges |
HE |
183,185 |
90585.6% |
202 |
-99.8% |
110,243 |
|
|
Extraordinary charges from capital transactions |
HF |
23,245 |
3819.9% |
593 |
-99.7% |
217,996 |
|
|
Extraordinary reserves and provisions |
HG |
16,094 |
0% |
0 |
0% |
0 |
Employee profit
sharing (IX)
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
Employee profit sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax on profits (X)
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
Tax on profits (Total X) |
HK |
-14,365 |
91.9% |
-177,357 |
-698.2% |
29,650 |
References
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
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 |
179,190 |
43.5% |
124,901 |
-48.1% |
240,707 |
|
|
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 |
|
Display parameter |
||
|
Currency |
Euro |
Kilo Euro |
Other incomes tax return forms
Reserve
for depreciation | Provisions included in balance
sheet | State
deadlines claims and debts at the end of period
Table allocation results and other information
Fixed Assets
Grand Total Fixed Assets (I to IV)
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
|
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 |
14,471 |
0% |
0 |
0% |
24,653 |
|
|
Decreasess by transfers |
OK2 |
88,798 |
101.1% |
44,158 |
-83.3% |
264,639 |
|
|
Gross value at the end of period |
OL |
3,011,497 |
-1.1% |
3,046,480 |
1.4% |
3,004,446 |
Research and
development Charge (Total I)
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
|
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 |
C01 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
C02 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end of period |
D0 |
0 |
0% |
0 |
0% |
0 |
Other budget item
from Intangible fixed assets (Total II)
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
|
Gross value at begin of period |
KD |
756,215 |
0% |
756,215 |
-15.3% |
892,981 |
|
Increasess due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
KF |
3,699 |
0% |
0 |
0% |
37,010 |
|
|
Decreasess by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
LV2 |
0 |
0% |
0 |
0% |
173,776 |
|
|
Gross value at the end of period |
LW |
759,914 |
0.5% |
756,215 |
0% |
756,215 |
Tangible fixed
assets (Total III)
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
|
Gross value at begin of period |
LN |
2,146,961 |
2.1% |
2,102,525 |
-0.6% |
2,115,818 |
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
LP |
64,587 |
-25.1% |
86,194 |
9.5% |
78,733 |
|
|
Decreasess by budget item transfer |
NG1 |
14,471 |
0% |
0 |
0% |
24,653 |
|
|
Decreasess by transfers |
NG2 |
66,298 |
58.8% |
41,759 |
-38.0% |
67,372 |
|
|
Gross value at the end of period |
NH |
2,130,779 |
-0.8% |
2,146,960 |
2.1% |
2,102,526 |
Financial assets
(Total IV)
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
|
Gross value at begin of period |
LQ |
143,304 |
-1.6% |
145,704 |
-12.0% |
165,486 |
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
LS |
0 |
0% |
0 |
0% |
3,710 |
|
|
Decreasess by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
NJ2 |
22,500 |
837.5% |
2,400 |
-89.8% |
23,491 |
|
|
Gross value at the end of period |
NK |
120,804 |
-15.7% |
143,304 |
-1.6% |
145,705 |
Reserve for depreciation
Situation and movement of reserve for depreciation
Grand total (I-II-III)
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
|
Reserve for
depreciation value at begin of period |
0N |
0 |
0% |
0 |
0% |
0 |
|
Increases |
0P |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
0Q |
0 |
0% |
0 |
0% |
0 |
|
|
Reserve for depreciation
value at the end of period |
0R |
0 |
0% |
0 |
0% |
0 |
|
Research and development charge (Total I)
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
|
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)
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
|
Reserve for
depreciation value at begin of period |
PE |
66,721 |
3.8% |
64,304 |
13.3% |
56,753 |
|
Increases |
PF |
2,068 |
-14.4% |
2,417 |
-78.7% |
11,327 |
|
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
3,776 |
|
|
Decreasess by
budget item transfer |
PH |
68,789 |
3.1% |
66,721 |
3.8% |
64,304 |
|
Total fixed assets amotisation (Total
III)
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
|
Reserve for
depreciation value at begin of period |
QU |
1,071,299 |
24.4% |
861,072 |
30.6% |
659,177 |
|
Increases |
QV |
227,290 |
7.7% |
210,988 |
-6.2% |
225,013 |
|
|
Decreases |
QW |
39,754 |
5123.9% |
761 |
-96.7% |
23,119 |
|
|
Decreasess by
budget item transfer |
QX |
1,258,835 |
17.5% |
1,071,299 |
24.4% |
861,071 |
|
Movements during period affecting charge allocated
over several period
Charges rEpartir ou frais d'Emission d'emprunt
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
|
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
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
|
Net value at
begining 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)
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
|
Value at
begining of period |
7C |
205,599 |
139.0% |
86,014 |
3.4% |
83,175 |
|
Increases |
UB |
173,860 |
14.2% |
152,226 |
182.1% |
53,959 |
|
|
Decreases |
UC |
130,590 |
300.1% |
32,642 |
-36.1% |
51,120 |
|
|
Value at the end
of period |
UD |
248,869 |
21.0% |
205,599 |
139.0% |
86,014 |
|
Includes Total allocations
|
Operating |
UE |
163,822 |
0% |
0 |
0% |
46,154 |
|
|
Financial |
UG |
10,038 |
85.4% |
5,415 |
-30.6% |
7,805 |
|
|
Exceptional |
UJ |
0 |
0% |
146,811 |
0% |
0 |
Includes Total Withdrawal
|
Operating |
UF |
125,175 |
0% |
0 |
0% |
48,912 |
|
|
Financial |
UH |
5,415 |
-30.6% |
7,805 |
253.5% |
2,208 |
|
|
Exceptional |
UK |
0 |
0% |
24,837 |
0% |
0 |
Total regulated provisions (Total I)
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
|
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)
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
|
Value at
begining of period |
5Z |
5,415 |
-30.6% |
7,805 |
253.5% |
2,208 |
|
Increases |
TV |
10,038 |
85.4% |
5,415 |
-30.6% |
7,805 |
|
|
Decreases |
TW |
5,415 |
-30.6% |
7,805 |
253.5% |
2,208 |
|
|
Value at the end
of period |
TX |
10,038 |
85.4% |
5,415 |
-30.6% |
7,805 |
|
Total Provision for depreciation (Total III)
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
|
Value at
begining of period |
7B |
200,184 |
156.0% |
78,209 |
-3.4% |
80,967 |
|
Increases |
TY |
163,822 |
11.6% |
146,811 |
218.1% |
46,154 |
|
|
Decreases |
TZ |
125,175 |
404.0% |
24,837 |
-49.2% |
48,912 |
|
|
Value at the end
of period |
UA |
238,831 |
19.3% |
200,184 |
156.0% |
78,209 |
|
State deadlines claims and debts at the end of period
State claims
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
Gross value |
VT |
4,134,390 |
6.6% |
3,877,412 |
7.2% |
3,616,385 |
|
|
1 year at most |
VU |
4,014,586 |
7.5% |
3,735,108 |
7.6% |
3,471,681 |
|
|
More than one
year |
VV |
119,804 |
-15.8% |
142,304 |
-1.7% |
144,704 |
State of loans
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
Claims related
to holdings (gross) |
UL |
0 |
0% |
0 |
0% |
0 |
|
|
Claims related
to shareholdings (1 year at most) |
UM |
0 |
0% |
0 |
0% |
0 |
|
|
Loans (gross) |
UP |
0 |
0% |
0 |
0% |
0 |
|
|
Loans (1 year at
most) |
UR |
0 |
0% |
0 |
0% |
0 |
|
|
Other financial
assets (gross) |
UT |
119,804 |
-15.8% |
142,304 |
-1.7% |
144,704 |
|
|
Other financial
assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables statement of assets
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
Customers
doubtful or disputed |
VA |
429,991 |
-23.5% |
561,856 |
125.1% |
249,627 |
|
|
Other claims
customer |
UX |
2,450,841 |
10.6% |
2,216,343 |
2.0% |
2,173,274 |
|
|
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% |
173 |
-98.3% |
10,000 |
|
|
Social Security
and other social organizations |
UZ |
336 |
-89.1% |
3,071 |
50.7% |
2,038 |
|
|
Income taxes |
VM |
291,004 |
13.7% |
255,921 |
1286.4% |
18,460 |
|
|
Value added tax |
VB |
135,918 |
112.7% |
63,914 |
-5.8% |
67,830 |
|
|
Other taxes and
payments assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
|
State and other
public - Miscellaneous |
VP |
13,986 |
1155.5% |
1,114 |
0% |
0 |
|
|
Group and
Associates |
VC |
104,950 |
13.4% |
92,565 |
57.6% |
58,730 |
|
|
Accounts
receivable (including claims relating to the operation of pension titles) |
VR |
505,091 |
12.8% |
447,848 |
-47.3% |
849,558 |
Prepaid
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
Prepaid |
VS |
82,469 |
-10.7% |
92,303 |
118.9% |
42,164 |
State Debt
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
|
Total debt (gross) |
VY |
6,453,551 |
5.6% |
6,109,618 |
-5.2% |
6,442,243 |
|
1 year at most |
VZ2 |
5,736,924 |
12.7% |
5,092,218 |
-0.2% |
5,104,260 |
|
|
More than 1 year
and 5 years at most |
VZ3 |
716,627 |
-29.6% |
1,017,400 |
-14.2% |
1,186,416 |
|
|
More than 5
years |
VZ4 |
0 |
0% |
0 |
0% |
151,567 |
|
Details
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
|
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 |
1,403,909 |
2.6% |
1,368,420 |
-11.2% |
1,541,286 |
|
1 year at most |
VG2 |
1,403,909 |
2.6% |
1,368,420 |
-11.2% |
1,541,286 |
|
|
More than 1 year
and 5 years at most |
VG3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Borrowing & debts to more than 1 year at the origin (gross) |
VH1 |
1,017,414 |
-23.9% |
1,337,375 |
-14.9% |
1,572,324 |
|
1 year at most |
VH2 |
300,786 |
-6.0% |
319,975 |
36.5% |
234,341 |
|
|
More than 1 year
and 5 years at most |
VH3 |
716,627 |
-29.6% |
1,017,400 |
-14.2% |
1,186,416 |
|
|
|
Loans and various financial liabilities (gross) |
8A1 |
0 |
0% |
12,942 |
1180.1% |
1,011 |
|
1 year at most |
8A2 |
0 |
0% |
12,942 |
1180.1% |
1,011 |
|
|
More than 1 year
and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Suppliers and associated accounts (gross) |
8B1 |
2,016,095 |
58.8% |
1,269,680 |
23.1% |
1,031,712 |
|
1 year at most |
8B2 |
2,016,095 |
58.8% |
1,269,680 |
23.1% |
1,031,712 |
|
|
More than 1 year
and 5 years at most |
8B3 |
2,016,095 |
58.8% |
1,269,680 |
23.1% |
1,031,712 |
|
|
|
Personnel and associated accounts (gross) |
8C1 |
360,749 |
-15.1% |
424,749 |
-17.2% |
513,151 |
|
1 year at most |
8C2 |
360,749 |
-15.1% |
424,749 |
-17.2% |
513,151 |
|
|
More than 1 year
and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Social Security and other social organizations (gross) |
8D1 |
292,935 |
-5.4% |
309,708 |
-16.0% |
368,679 |
|
1 year at most |
8D2 |
292,935 |
-5.4% |
309,708 |
-16.0% |
368,679 |
|
|
More than 1 year
and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Taxes on profits (gross) |
8E1 |
0 |
0% |
3,794 |
649.8% |
506 |
|
1 year at most |
8E2 |
0 |
0% |
3,794 |
649.8% |
506 |
|
|
More than 1 year
and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
VAT (gross) |
VW1 |
2,171 |
-98.4% |
135,816 |
12102.7% |
1,113 |
|
1 year at most |
VW2 |
2,171 |
-98.4% |
135,816 |
12102.7% |
1,113 |
|
|
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 |
82,637 |
-21.5% |
105,213 |
-47.8% |
201,731 |
|
1 year at most |
VQ2 |
82,637 |
-21.5% |
105,213 |
-47.8% |
201,731 |
|
|
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 |
449,053 |
3.9% |
432,254 |
4.1% |
415,282 |
|
1 year at most |
VI2 |
449,053 |
3.9% |
432,254 |
4.1% |
415,282 |
|
|
More than 1 year
and 5 years at most |
VI3 |
0 |
0% |
0 |
0% |
0 |
|
|
More 5 years |
VI4 |
0 |
0% |
0 |
0% |
0 |
|
|
|
Other liabilities (gross) |
8K1 |
828,589 |
16.8% |
709,667 |
-10.8% |
795,448 |
|
1 year at most |
8K2 |
828,589 |
16.8% |
709,667 |
-10.8% |
795,448 |
|
|
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
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
Loans made during the period |
VJ |
0 |
0% |
0 |
0% |
10,000 |
|
|
Debt repaid during the period |
VK |
327,901 |
42.3% |
230,380 |
-42.2% |
398,418 |
Table allocation results and other information
Dividends distributed
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
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
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
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
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
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
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
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
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
Average number
of employees |
YP |
42 |
-4.5% |
44 |
0% |
0 |
Groups and Shareholders
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
|||||
|
Groups and
Shareholders |
ZR |
0 |
- |
0 |
- |
- |
|
Display parameter |
||
|
Comparison mode |
Average |
Median |
Ratios
Structure
and liquidity | Management or rotation | Profitability
of the business | Return on capital
Structure
and Liquidity
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
Sector Median2014 |
|||||
|
Fixed Asset
Financing |
|
2.50 |
1.6% |
2.46 |
2.5% |
2.40 |
2.07 |
20.8% |
|
Global Debt |
|
147 days |
5.8% |
139 days |
-4.1% |
145 days |
147 days |
0% |
|
Working Capital
Fund overall net |
|
103 days |
1.0% |
102 days |
7.4% |
95 days |
108 days |
-4.6% |
|
Financial
independence |
|
164.33% |
13.1% |
145.36% |
19.6% |
121.51% |
128.72% |
27.7% |
|
|
||||||||
|
Solvability |
|
42.17% |
-1.4% |
42.78% |
7.2% |
39.92% |
41.10% |
2.6% |
|
Capacity debt
futures |
|
276.70% |
2.0% |
271.29% |
12.3% |
241.60% |
413.70% |
-33.1% |
|
Coverage of
current assets by net working capital overall |
|
46.77% |
-6.7% |
50.11% |
3.5% |
48.40% |
51.30% |
-8.8% |
|
General
Liquidity |
|
0.70 |
-4.1% |
0.73 |
7.4% |
0.68 |
0.55 |
27.3% |
|
Restricted
Liquidity |
||||||||
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
Sector Median2014 |
|||||
|
Need background
in operating working capital |
|
105 days |
-3.7% |
109 days |
1.9% |
107 days |
47 days |
123.4% |
|
Treasury |
|
-4 days |
55.6% |
-9 days |
30.8% |
-13 days |
16 days |
-125.0% |
|
Inventory
turnover of goods |
|
205 days |
19.2% |
172 days |
-3.9% |
179 days |
154 days |
33.1% |
|
Average length
of credit granted to customers |
|
66 days |
4.8% |
63 days |
14.5% |
55 days |
41 days |
61.0% |
|
Average length of
credit obtained suppliers |
|
61 days |
56.4% |
39 days |
21.9% |
32 days |
45 days |
35.6% |
|
|
||||||||
|
Inventory
turnover of raw materials in industrial enterprises |
|
35 days |
-14.6% |
41 days |
-8.9% |
45 days |
71 days |
-50.7% |
|
Inventory
turnover of intermediate and finished products in the industrial enterprise |
|
days |
- |
days |
- |
days |
795 days |
- |
|
Rotation
tangible assets |
|
742.66% |
1.0% |
735.09% |
-3.3% |
760.34% |
728.80% |
1.9% |
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
Sector Median2014 |
|||||
|
Margin trading |
|
57.53% |
5.8% |
54.40% |
-5.3% |
57.42 |
0% |
0% |
|
Profitability of
the business |
|
3.53 |
-1.1% |
3.57 |
15.9% |
3.08 |
2.73% |
29.3% |
|
Net profit |
|
0.86% |
-53.3% |
1.84% |
228.6% |
0.56% |
1.38% |
-37.7% |
|
|
||||||||
|
Growth rate of
turnover (excluding VAT) |
|
0.27% |
121.1% |
-1.28% |
-276.5% |
-0.34% |
-0.34% |
179.4% |
|
Rates
integration |
|
24.93% |
-5.4% |
26.34% |
-0.5% |
26.46% |
25.29% |
-1.4% |
|
Rate leasing
furniture |
|
0% |
0% |
0% |
0% |
0% |
0% |
0% |
|
Work Factor |
|
67.50% |
-2.7% |
69.36% |
-4.0% |
72.28% |
71.87% |
-6.1% |
|
Weight interests |
|
1.54 |
-32.5% |
2.28% |
8.6% |
2.10% |
0.45% |
242.2% |
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
Sector Median2014 |
|||||
|
Cash flow from the
overall profitability |
|
0.75% |
-75.2% |
3.02% |
145.5% |
1.23% |
2.50% |
-70.0% |
|
Rates of
economic profitability |
|
7% |
0% |
7% |
16.7% |
6% |
6% |
16.7% |
|
Financial profitability |
|
4716976% |
3.0% |
4580391% |
6.8% |
4289852% |
55671% |
8373.0% |
|
Return on investment |
|
5.01% |
-40.4% |
8.40% |
54.4% |
5.44% |
6.27% |
-20.1% |
|
Display
parameter |
||
|
Currency |
Euro |
Kilo
Euro |
|
Comparison mode |
Average |
Median |
Soldes Intermediaires De Gestion
|
31/03/2014 |
31/03/2013 |
31/03/2012 |
Sector
Median2014 |
||||
|
Turnover |
15,824,515 |
0.3% |
15,782,086 |
-1.3% |
15,986,321 |
179,638 |
8709.1% |
|
Sales of goods |
15,518,754 |
0.1% |
15,500,496 |
-0.8% |
15,622,968 |
|
|
|
- Purchase of goods |
6,764,021 |
-3.4% |
7,005,492 |
-2.7% |
7,199,065 |
|
|
|
+/- Stock of goods variation |
-348,836 |
-288.9% |
-89,701 |
88.1% |
-755,865 |
|
|
|
Trading margin |
9,103,569 |
6.0% |
8,584,705 |
-6.5% |
9,179,768 |
0 |
0% |
|
57.53 % CA |
5.8% |
54.40 % CA |
-5.3% |
57.42 % CA |
0.20 % CA |
28665.0% |
|
Sale of goods produced |
305,761 |
8.6% |
281,590 |
-22.5% |
363,353 |
|
|
|
+/- Stocked production |
0 |
0% |
0 |
0% |
0 |
|
|
|
+ Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
|
|
|
Period
production |
305,761 |
8.6% |
281,590 |
-22.5% |
363,353 |
81,013 |
277.4% |
|
1.93 % CA |
8.4% |
1.78 % CA |
-21.6% |
2.27 % CA |
99.77 % CA |
-98.1% |
|
Trading margin |
9,103,569 |
6.0% |
8,584,705 |
-6.5% |
9,179,768 |
0 |
0% |
|
+ Period
Production |
305,761 |
8.6% |
281,590 |
-22.5% |
363,353 |
81,013 |
277.4% |
|
- Purchase of raw materials |
341,397 |
7.1% |
318,687 |
-57.2% |
745,325 |
|
|
|
+/- Change in stocks of raw materiels |
191,648 |
106.7% |
92,720 |
-78.9% |
439,510 |
|
|
|
- Other external purchases and charges |
4,930,890 |
14.7% |
4,297,320 |
4.1% |
4,128,195 |
|
|
|
Added value |
3,945,395 |
-5.1% |
4,157,568 |
-1.7% |
4,230,091 |
66,228 |
5857.3% |
|
24.93 % CA |
-5.4% |
26.34 % CA |
-0.5% |
26.46 % CA |
25.29 % CA |
-1.4% |
|
Added value |
3,945,395 |
-5.1% |
4,157,568 |
-1.7% |
4,230,091 |
66,228 |
5857.3% |
|
+ Operating grants |
12,889 |
514.1% |
2,099 |
-92.5% |
28,168 |
|
|
|
- Tax, duty and similar payments |
736,306 |
3.4% |
712,231 |
0.6% |
707,886 |
|
|
|
- Personal charges |
2,663,264 |
-7.6% |
2,883,548 |
-5.7% |
3,057,303 |
|
|
|
Gross operating
surplus |
558,714 |
-0.9% |
563,888 |
14.4% |
493,070 |
2,511 |
22150.7% |
|
3.53 % CA |
-1.1% |
3.57 % CA |
15.9% |
3.08 % CA |
2.73 % CA |
29.3% |
|
Gross operating
surplus |
558,714 |
-0.9% |
563,888 |
14.4% |
493,070 |
2,511 |
22150.7% |
|
+ Release of reserves and provisions |
304,365 |
103.3% |
149,738 |
-48.3% |
289,619 |
|
|
|
+ Other operating income |
92,100 |
0.0% |
92,139 |
44.4% |
63,793 |
|
|
|
- Depreciation/Amortisation |
377,087 |
4.7% |
360,217 |
29.2% |
278,750 |
|
|
|
- Other charges |
265,121 |
79.0% |
148,108 |
-21.8% |
189,400 |
|
|
|
Operating result |
312,971 |
5.2% |
297,440 |
-21.4% |
378,332 |
1,278 |
24389.1% |
|
1.98 % CA |
5.3% |
1.88 % CA |
-20.7% |
2.37 % CA |
1.71 % CA |
15.8% |
|
Operating result |
312,971 |
5.2% |
297,440 |
-21.4% |
378,332 |
1,278 |
24389.1% |
|
+/- Result of joint-venture transferred
from/to other partners |
-24,724 |
-117.2% |
-11,382 |
-650.3% |
-1,517 |
|
|
|
+ Financial income |
150,019 |
-19.7% |
186,798 |
76.6% |
105,804 |
|
|
|
- Financial charges |
243,522 |
-32.2% |
359,073 |
7.0% |
335,648 |
|
|
|
Pre-tax result |
194,744 |
71.2% |
113,783 |
-22.6% |
146,971 |
747 |
25970.1% |
|
1.23 % CA |
70.8% |
0.72 % CA |
-21.7% |
0.92 % CA |
1.08 % CA |
13.9% |
|
Extraordinary income |
150,000 |
76823.1% |
195 |
-99.9% |
300,361 |
0 |
0% |
|
- Extraordinary charges |
222,524 |
27890.4% |
795 |
-99.8% |
328,239 |
|
|
|
Extraordinary
result |
-72,524 |
-11987.3% |
-600 |
97.8% |
-27,878 |
0 |
0% |
|
-0.46 % CA |
0% |
0.00 % CA |
0% |
0 % CA |
0 % CA |
0% |
|
Pre-tax result |
194,744 |
71.2% |
113,783 |
-22.6% |
146,971 |
747 |
25970.1% |
|
Extraordinary
result |
-72,524 |
-11987.3% |
-600 |
97.8% |
-27,878 |
0 |
0% |
|
- Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
|
|
|
- Tax on profits |
-14,365 |
91.9% |
-177,357 |
-698.2% |
29,650 |
|
|
|
Net result |
136,585 |
-53.0% |
290,540 |
224.8% |
89,443 |
1,578 |
8555.6% |
|
|
0.86 % CA |
-53.3% |
1.84 % CA |
228.6% |
0.56 % CA |
1.40 % CA |
-38.6% |
judgements
Collective procedures
No judgment information for the company
Social security, pension funds preferential rights | Tax office preferential rights
Preferential rights details and history
Summary of
preferential rights
|
Status of Monitoring |
No social security and tax office preferential right to date |
Group data
This company is not identified as one of the biggest french chip.
Group
Structure
No group information available for the company
Shareholders
|
Linkages |
|
This company is not identified as one of the biggest french chip. No Linkages information available for the company |
event
history
No Status History
Recent publications in Gazettes
|
Publication date |
Gazette Name |
Description |
|
|
Bodacc C |
Comptes annuels et rapports |
|
|
|
69 - RHONE GREFFE DU
TRIBUNAL DE COMMERCE DE LYON 6653 - 780054334 RCS. R.T.
INTERNATIONAL. Forme : SociEtE par Actions
SimplifiEe. Adresse : 19 rue LittrE 69009 Lyon. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/03/2014. |
|||
|
Bodacc C |
Comptes annuels et rapports |
|
|
|
69 - RHONE GREFFE DU
TRIBUNAL DE COMMERCE DE LYON 5698 - 780054334 RCS. R.T.
INTERNATIONAL. Forme : SociEtE par Actions
SimplifiEe. Adresse : 19 rue LittrE 69009 Lyon. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/03/2013. |
|||
|
Bodacc C |
Comptes annuels et rapports |
|
|
|
69 - RHONE GREFFE DU TRIBUNAL
DE COMMERCE DE LYON 10813 - 780054334 RCS. R.T.
INTERNATIONAL. Forme : SociEtE par Actions
SimplifiEe. Adresse : 19 rue LittrE 69009 Lyon. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/03/2012. |
|||
|
Bodacc C |
Comptes annuels et rapports |
|
|
|
69 - RHONE GREFFE DU
TRIBUNAL DE COMMERCE DE LYON 10831 - 780054334 RCS. R.T.
INTERNATIONAL. Forme : SociEtE par Actions
SimplifiEe. Adresse : 19 rue LittrE 69009 Lyon. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/03/2011. |
|||
|
Bodacc B |
Modification et mutation diverse |
|
|
|
69 - RHONE GREFFE DU
TRIBUNAL DE COMMERCE DE LYON 1842 - 780 054 334 RCS Lyon. R.T.
INTERNATIONAL. Forme : SociEtE par Actions
SimplifiEe. Enseigne : HOTEL PARTICULIER. Administration
: ANAV Eddy nom d'usage : ANAV devient directeur gEnEral. CHETTRIT
AndrE nom d'usage : CHETTRIT n'est plus commissaire aux comptes titulaire.
SOLDAT GErard nom d'usage : SOLDAT n'est plus commissaire aux comptes
supplEant. ANDRE CHETTRIT - AUDIT & CONSEIL EURL devient commissaire aux
comptes titulaire. CABINET HENRI ROCHE SARL devient commissaire aux comptes
supplEant. ActivitE : . |
|||
|
Bodacc C |
Comptes annuels et rapports |
|
|
|
69 - RHONE GREFFE DU
TRIBUNAL DE COMMERCE DE LYON 10114 - 780054334 RCS. R.T.
INTERNATIONAL. Forme : SociEtE par Actions
SimplifiEe. Adresse : 19 rue LittrE 69009 Lyon. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/03/2010. |
|||
|
JAL |
Resignation / Revocation of the social
representative |
|
|
|
Tout Lyon (Le) -
le Moniteur
|
|||
|
Bodacc B |
Modification et mutation diverse |
|
|
|
69 - RHONE GREFFE DU
TRIBUNAL DE COMMERCE DE LYON 2042 - 780 054 334 RCS Lyon. R.T. INTERNATIONAL. Forme
: SociEtE par Actions SimplifiEe. Enseigne : HOTEL
PARTICULIER. |
|||
|
Bodacc C |
Comptes annuels et rapports |
|
|
|
69 - RHONE GREFFE DU
TRIBUNAL DE COMMERCE DE LYON 7426 - 780054334 RCS. R.T.
INTERNATIONAL. Forme : SociEtE par Actions
SimplifiEe. Adresse : 19 rue LittrE 69009 Lyon. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/03/2009. |
|||
|
Bodacc B |
Modification et mutation diverse |
|
|
|
69 - RHONE GREFFE DU
TRIBUNAL DE COMMERCE DE LYON 3142 - 780 054 334 RCS Lyon. R.T.
INTERNATIONAL. Forme : SociEtE par Actions
SimplifiEe. Enseigne : RIZAL. Capital : 1108500
EUR. |
|||
|
Bodacc C |
Comptes annuels et rapports |
|
|
|
69 - RHONE GREFFE DU
TRIBUNAL DE COMMERCE DE LYON 8579 - 780054334 RCS. R.T.
INTERNATIONAL. Forme : SociEtE par Actions
SimplifiEe. Adresse : 19 rue LittrE 69009 Lyon. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/03/2008. |
|||
|
Bodacc C |
Avis de dEpOt des comptes |
|
|
|
10311 - 780 054 334. RCS Lyon R.T.
INTERNATIONAL. Forme: sociEtE par actions simplifiEe. Adresse du siège
social: 19 rue LittrE 69009 Lyon. Comptes annuels et rapports de l'exercice
clos le: 31 mars 2007. |
|||
|
Bodacc C |
Avis de dEpOt des comptes |
|
|
|
5213 - RCS Lyon B 780 054 334. RC 73-B
348. R.T. INTERNATIONAL. Forme: S.A.S. Adresse du siège social: 19, Rue
Littre,69009 Lyon. Comptes annuels et rapports de l'exercice clos le: 30
avril 2006. |
|||
|
Bodacc C |
Avis de dEpOt des comptes |
|
|
|
4910 - RCS Lyon B 780 054 334. RC 73-B
348. R.T. INTERNATIONAL. Forme: S.A.S. Adresse du siège social: 19, Rue
Littre,69009 Lyon. Comptes annuels et rapports de l'exercice clos le: 30
avril 2005. |
|||
|
Bodacc B |
Modifications et mutations diverses |
|
|
|
1231 - RCS Lyon 780 054 334. RC 73-B
00348. R.T. INTERNATIONAL. Forme : S.A.S. Nom commercial : Rizal. Adresse du
siège social : 19 rue LittrE,, 69009 Administration : ancien commissaire aux
comptes titulaire : LAURON (Dominique). Nouveau commissaire aux comptes
titulaire : CHETTRIT (AndrE). Ancien commissaire aux comptes supplEant :
MABRO (Jacques). Nouveau commissaire aux comptes supplEant : SOLDAT (GErard). |
|||
|
Bodacc B |
Modifications et mutations diverses |
|
|
|
1120 - RCS Lyon 780 054 334. RC 73-B
00348. R.T. INTERNATIONAL. Forme : S.A.R.L. Nom commercial : Rizal. Adresse
du siège social : 19 rue LittrE,, 69009 Administration : ancien prEsident du
conseil d'administration : RODITTI (Djoya) (Nom d'usage : ANAV). |
|||
|
Bodacc B |
Modifications et mutations diverses |
|
|
|
1124 - RCS Lyon 780 054 334. RC 73-B
00348. R.T. INTERNATIONAL. Forme : S.A. conseil d'administration. Nom
commercial : Rizal. Adresse du siège social : 19 rue LittrE,, 69009
Administration : ancien commissaire aux comptes titulaire : LARA (Pierre).
Nomination en qualitE de commissaire aux comptes titulaire : COMPAGNIE
LYONNAISE DE GESTION ET D'ORGANISATION-CLGO. Ancien commissaire aux comptes
supplEant : CABINET LARA. |
|||
|
Bodacc B |
Modifications et mutations diverses |
|
|
|
1133 - RCS Lyon 780 054 334. RC 73-B
00348. R.T. INTERNATIONAL. Forme : S.A.S. Nom commercial : Rizal. Adresse du siège
social : 19 rue LittrE,, 69009 Administration : nomination en qualitE de
prEsident : ANAV (Michel), ancien directeur gEnEral et administrateur.
Nomination en qualitE de directeur gEnEral : KRIEF (Cynthia) (Nom d'usage :
ANAV), ancien directeur gEnEral dElEguE. Anciens administrateurs : ANAV
(Eddy) ANAV (Lesly) (Nom d'usage : PEREZ) et SONIGO (James). Ancien
commissaire aux comptes titulaire : COMPAGNIE LYONNAISE DE GESTION ET
D'ORGANISATION-CLGO. Nomination en qualitE de commissaire aux comptes titulaire
: LAURON (Dominique). Nomination en qualitE de commissaire aux comptes
supplEant : MABRO (Jacques). Commentaires : modification survenue sur la
forme juridique. |
|||
|
Bodacc B |
Modifications et mutations diverses |
|
|
|
RCS Lyon 780054334 RC 73-B 00348 R.T.
INTERNATIONAL. Forme : S.A. conseil d' administration Nom commercial:
Rizal. Adresse du siège social : 19 rue LittrE, 69009 Lyon. Administration :
nouveau directeur gEnEral dElEguE : KRIEF ( Cynthia) ( Nom d'usage : ANAV). |
|||
|
Bodacc B |
Modifications et mutations diverses |
|
|
|
RCS Lyon 780054334 RC 73-B 00348 R.T.
INTERNATIONAL. Forme : S.A. conseil d' administration Nom commercial:
Rizal. Adresse du siège social : 19 rue LittrE, 69009 Lyon. Administration :
nomination d' administrateurs : ANAV (Eddy) et ANAV ( Lesly) ( Nom d'usage :
PEREZ). |
|||
|
Bodacc B |
Modifications et mutations diverses |
|
|
|
RCS Lyon 780054334 RC 73-B 00348 R.T.
INTERNATIONAL. Forme : S.A. conseil d' administration Nom commercial:
Rizal. Adresse du siège social : 19 rue LittrE, 69009 Lyon. Administration :
ancien administrateur : ANAV (Lisette, Nicole) ( Nom d'usage : JOUD). Nouvel
administrateur : KRIEF (Cynthia) ( Nom d'usage : ANAV). |
|||
|
Bodacc B |
Modifications et mutations diverses |
|
|
|
Ancienne situation du siège social. RCS
Lyon 780054334 RC 73-B 00348 R.T. INTERNATIONAL. Forme : S.A. conseil
d' administration. Capital : 850 000 euros. Adresse : 1 rue du Bat-d'Argent,
69001 Lyon Nouvelle situation du siège social Nom commercial: Rizal.
ActivitE : achat, vente en gros, en demi-gros ou au dEtail import-export,
fabrication, rEparation, entretien, conservation de tous vetements,
d'articles et d' accessoires en peau, en cuir, en fourrure ou en toute autre
matière synthEtique ou naturelle, ainsi que tous produits manufacturEs ou
non, usage vestimentaire, ornemental et dEcoratif. Commentaires :
modification survenue sur le capital. Adjonction d' un nom commercial. |
|||
Company events history
|
Date |
Description |
|
08/12/2014 |
Bodacc C : Deposit accounts notice |
|
03/12/2014 |
Update Limit |
|
03/12/2014 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
04/04/2014 |
New parent detected |
|
31/03/2014 |
New accounts available |
|
31/12/2013 |
Update of Company Workforce |
|
31/12/2013 |
Update of Company Activity |
|
31/12/2013 |
Modification of Company Activity |
|
16/12/2013 |
Bodacc C : Deposit accounts notice |
|
27/11/2013 |
Update Limit |
|
27/11/2013 |
Consideration of a balance sheet that has led
to a reassessment of this company's creditworthiness |
|
19/10/2013 |
Update Limit |
|
19/10/2013 |
Update Rating |
|
18/07/2013 |
Update Limit |
|
18/07/2013 |
Update Rating |
|
31/03/2013 |
New accounts available |
|
02/01/2013 |
Bodacc C : Deposit accounts notice |
|
04/12/2012 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
31/03/2012 |
New accounts available |
|
09/01/2012 |
Bodacc C : Deposit accounts notice |
|
14/12/2011 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
31/03/2011 |
New accounts available |
|
31/12/2010 |
Update of Company Workforce |
|
31/12/2010 |
Update of Company Activity |
|
31/12/2010 |
Modification of Company Activity |
|
12/12/2010 |
Bodacc B: Various editing or changing |
|
23/11/2010 |
Bodacc C : Deposit accounts notice |
|
19/11/2010 |
PV d'AssemblEe |
|
19/11/2010 |
Amendment |
|
16/10/2010 |
Legal Gazette: Resignation / Revocation of
the social representative |
|
30/09/2010 |
Bodacc B: Various editing or changing |
|
26/07/2010 |
Amendment |
|
26/07/2010 |
Acte modificatif |
|
26/07/2010 |
Updated articles of association |
|
26/07/2010 |
Statuts mis jour |
|
31/03/2010 |
New accounts available |
|
24/03/2010 |
Modification to Establishment Address or
Identifier |
|
24/03/2010 |
Formation of Establishment |
|
22/12/2009 |
Bodacc C : Deposit accounts notice |
|
31/03/2009 |
New accounts available |
|
26/03/2009 |
Collection of preferential rights
activated for this company |
|
13/03/2009 |
Bodacc B: Various editing or changing |
|
03/02/2009 |
PV d'AssemblEe |
|
03/02/2009 |
Statuts mis jour |
|
03/02/2009 |
Updated articles of association |
|
03/02/2009 |
Declaration of conformity |
|
03/02/2009 |
DEclaration de conformitE |
|
03/02/2009 |
Private document |
|
03/02/2009 |
Capital reduction |
|
03/02/2009 |
Capital increase |
|
03/02/2009 |
Minutes of general meeting of shareholders |
|
31/12/2008 |
Other modification of Establishment |
|
19/12/2008 |
Planned merger |
|
19/12/2008 |
Private document |
|
19/12/2008 |
Rapport des Commissaires ou du GErant |
|
19/12/2008 |
Audit or Management Report |
|
19/12/2008 |
Bodacc C : Deposit accounts notice |
|
26/11/2008 |
Planned merger |
|
26/11/2008 |
Partial contribution |
|
26/11/2008 |
Private document |
|
24/10/2008 |
Application and court order |
|
24/10/2008 |
RequEte et Ordonnance |
|
31/03/2008 |
New accounts available |
|
31/03/2007 |
New accounts available |
|
13/07/2006 |
PV d'AssemblEe |
|
13/07/2006 |
Minutes of general meeting of shareholders |
|
13/07/2006 |
Updated articles of association |
|
13/07/2006 |
New closing date |
|
13/07/2006 |
Private document |
|
13/07/2006 |
Statuts mis jour |
|
30/04/2006 |
New accounts available |
|
04/08/2005 |
Acte sous seing privE |
|
04/08/2005 |
Private document |
|
04/08/2005 |
PV d'AssemblEe |
|
04/08/2005 |
Minutes of general meeting of shareholders |
|
04/08/2005 |
Nomination/dEmission des organes de
gestion |
|
04/08/2005 |
Appointment/resignation of company
officers |
|
04/08/2005 |
Changement de Commissaire aux Comptes |
|
04/08/2005 |
New auditor |
|
30/04/2005 |
New accounts available |
|
07/12/2004 |
Nomination/dEmission des organes de
gestion |
|
07/12/2004 |
Appointment/resignation of company
officers |
|
07/12/2004 |
Private document |
|
07/12/2004 |
Acte sous seing privE |
|
07/12/2004 |
Statuts mis jour |
|
07/12/2004 |
Updated articles of association |
|
07/12/2004 |
Changement de Commissaire aux Comptes |
|
07/12/2004 |
New auditor |
|
07/12/2004 |
Audit or Management Report |
|
07/12/2004 |
Rapport des Commissaires ou du GErant |
|
07/12/2004 |
PV d'AssemblEe |
|
07/12/2004 |
Minutes of general meeting of shareholders |
|
30/04/2004 |
New accounts available |
|
04/02/2004 |
Acte modificatif |
|
04/02/2004 |
PV du Conseil d'Administration |
|
04/02/2004 |
Acte sous seing privE |
|
05/01/2004 |
Modification du Conseil d'Administration |
|
05/01/2004 |
PV d'AssemblEe |
|
05/01/2004 |
Acte sous seing privE |
|
05/01/2004 |
Nomination/dEmission des organes de
gestion |
|
30/04/2003 |
New accounts available |
|
21/02/2003 |
Acte sous seing privE |
|
21/02/2003 |
PV d'AssemblEe |
|
21/02/2003 |
Nomination/dEmission des organes de
gestion |
|
21/02/2003 |
Modification du Conseil d'Administration |
|
05/12/2001 |
Statuts mis jour |
|
05/12/2001 |
PV du Conseil d'Administration |
|
05/12/2001 |
PV d'AssemblEe |
|
05/12/2001 |
Nomination/dEmission des organes de
gestion |
|
05/12/2001 |
Acte sous seing privE |
|
05/12/2001 |
Modification du Conseil d'Administration |
|
05/12/2001 |
Transfert du Siège dans le ressort du
Tribunal de Commerce |
|
05/12/2001 |
Modification de l'objet social |
|
05/12/2001 |
Augmentation de Capital |
|
05/12/2001 |
Conversion du Capital Social en Euros |
|
05/12/2001 |
Acte modificatif |
|
25/05/2001 |
Changement de date de clOture |
|
25/05/2001 |
PV d'AssemblEe |
|
25/05/2001 |
Acte sous seing privE |
|
25/05/2001 |
Statuts mis jour |
|
06/04/2001 |
Nomination/dEmission des organes de
gestion |
|
06/04/2001 |
RequEte et Ordonnance |
|
30/12/1994 |
PV d'AssemblEe |
|
30/12/1994 |
Statuts mis jour |
|
30/12/1994 |
Statuts |
|
30/12/1994 |
Acte modificatif |
|
30/12/1994 |
Changement de date de clOture |
|
12/08/1992 |
Statuts mis jour |
|
12/08/1992 |
Statuts |
|
12/08/1992 |
PV d'AssemblEe |
|
12/08/1992 |
DEclaration de conformitE |
|
12/08/1992 |
Acte modificatif |
|
12/08/1992 |
Changement de dEnomination sociale |
|
12/08/1992 |
Augmentation de Capital |
Establishment events history
|
Date |
Description |
|
25/12/2014 |
Update of phone numbers |
|
12/01/2013 |
Update of phone numbers |
|
18/05/2012 |
Update of phone numbers |
|
31/12/2010 |
Modification of Head office |
|
24/03/2010 |
Modification of Head office |
|
31/12/2008 |
Modification of Head office |
directors
|
|
Name |
M.
ANAV MICHEL |
||
|
|
Manager position |
President |
Date of birth |
27/06/1948 |
|
|
Place of birth |
LYON(69) |
||
|
|
Type |
Individual |
Name at birth |
|
|
|
||||
|
|
Name |
Mme.
ANAV CYNTHIA |
||
|
|
Manager position |
Managing director |
Date of birth |
13/02/1951 |
|
|
Place of birth |
CASABLANCA(MAROC) |
||
|
|
Type |
Individual |
Name at birth |
KRIEF |
|
|
||||
|
|
Name |
M.
ANAV EDDY |
||
|
|
Manager position |
Managing director |
Date of birth |
18/10/1977 |
|
|
Place of birth |
LYON(69) |
||
|
|
Type |
Individual |
Name at birth |
|
|
|
||||
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.87 |
|
UK Pound |
1 |
Rs.94.07 |
|
Euro |
1 |
Rs.70.19 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
Report Prepared
by : |
MNL |
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 SCs
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.