|
Report No. : |
329818 |
|
Report Date : |
03.07.2015 |
IDENTIFICATION DETAILS
|
Name : |
TRADIMPEX JM THIERCELIN |
|
|
|
|
Registered Office : |
Tradimpex Jm Thiercelin
Thiercelin 1809 Parc De L'ecopole Zae De L'ormeau |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
April 1986 |
|
|
|
|
Legal Form : |
Simplified joint stock company |
|
|
|
|
Line of Business : |
Manufacture of condiments and seasonings |
|
|
|
|
No. of Employees : |
6 to 9 Employees |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
Slow but correct |
|
|
|
|
Litigation : |
Clear |
NOTES:
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
FRANCE - ECONOMIC OVERVIEW
The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. With more than 84 million foreign tourists per year, France is the most visited country in the world and maintains the third largest income in the world from tourism. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that mitigate economic inequality. France's real GDP increased by 0.4% in 2014. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.4% in the fourth quarter of 2014. Youth unemployment in metropolitan France decreased from a high of 25.4% in the fourth quarter of 2012 to 24.3% in the fourth quarter of 2014. Lower-than-expected growth and high spending have strained France's public finances. The budget deficit rose sharply from 3.3% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 4% of GDP in 2014, while France's public debt rose from 68% of GDP to more than 95% in 2014, and may hit 100% by 2016. Elected on a conventionally leftist platform, President Francois HOLLANDE surprised and angered many supporters with a January 2014 speech announcing a sharp change in his economic policy, recasting himself as a liberalizing reformer. The government's budget for 2014 shifted the balance of fiscal consolidation from taxes to a total of $24 billion in spending cuts. In December 2014, HOLLANDE announced additional reforms, including a plan to extend commercial business hours, liberalize professional services, and sell off $6.2-12.4 billion in state owned assets. France’s tax burden remains well above the EU average and income tax cuts over the past decade are being partly reversed, particularly for higher earners. The top rate of income tax is 41%. The government is allowing a 75% payroll tax on salaries over $1.24 million to lapse.
|
Source
: CIA |
|
SIRET
|
309 104 420 00083 |
||
|
Name
|
TRADIMPEX JM THIERCELIN |
||
|
Acronym
|
- |
||
|
Trade
name |
GOUMANYAT ET SON ROYAUME |
||
|
Status
|
Economically active |
||
|
Postal
Address |
TRADIMPEX JM THIERCELIN |
||
|
Share
Capital |
250,000 Euros |
||
|
Incorporiation
Date |
04/1986 |
||
|
Activity
(APE) |
Manufacture of condiments and seasonings(1084Z) |
RCS
Registration |
RCS Melun B 309 104 420 |
|
Formation
Date |
02/1986 |
EUR VAT
Number |
FR62309104420 |
|
Deregistration
Date |
- |
Last
account Date |
31/12/2013 |
|
Court
Registry Number |
20 0 6B00762 |
Telephone
|
01 60 34 06 38 |
|
Registration
Court |
Melun (77) |
Fax |
- |
|
Nationality
|
France |
Legal
form |
Simplified joint stock company |
|
Currency |
Euros |
||
|
Year
to date |
Turnover
|
Gross
operating surplus |
Shareholder's
equity |
Net
result |
Employees
|
|
31/12/2013 |
3,128,240 € |
4.72% Turnover |
1,241,469 € |
5,931 € |
6 to 9 employees |
|
31/12/2012 |
2,919,095 € |
1.08% Turnover |
1,235,538 € |
30,637 € |
- |
|
31/12/2011 |
5,135,232 € |
10.98% Turnover |
1,204,901 € |
119,697 € |
- |
|
Name |
|
Country |
Company Number |
|
TRADIMPEX JM THIERCELIN |
|
309104420 |
|
|
Current Directors |
2 |
|
Last published Judgment |
26/05/1995 |
This company is not under monitoring
|
Total number of Invoices available |
22 |
|
Total number of Invoices paid within or up to 30 days
after the due date |
22 |
|
Total number of Invoices paid more than 30 days after
the dues 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 |
|
Type
of Establishment |
Head Office |
Production
Role |
- |
|
APE/NAF
Code |
1084Z |
Activity |
Fabrication de condiments et assaisonnements |
|
Formation
Date |
07/2006 |
Reason
for Formation |
Formation |
|
Closure
Date |
- |
Reason
for Closure |
- |
|
Reactivation
Date |
- |
Seasonality |
- |
|
Activity
Nature |
- |
Activity
Location |
- |
|
Trading
Address |
3 RUE PIERRE ET MARIE CURIE |
Department |
Seine-et-Marne (77) |
|
Location
Surface |
- |
District |
2 |
|
City |
COMBS LA VILLE |
Status |
Economically active |
|
Business
Pages FT® |
CONDIMENTS, EPICES, VINAIGRES, SAUCES PREPAREES
(FABRICATION, GROS) |
Region |
Ile-de-France |
|
Area |
41 |
||
|
Size
of Urban Area |
Paris conglomeration |
|
Company
Name |
Activity
(APE) |
APE/NAF
Code |
City |
Post
Code |
|
TRADIMPEX JM THIERCELIN |
Fabrication de condiments et assaisonnements |
1084Z |
COMBS LA VILLE |
77380 |
|
Regionality |
Legal unit with all establishments in same area |
|
Mono-activity status |
Legal unit having all establishments with the same main
activity |
|
Branches |
3 branch entities in this company |
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
TRADIMPEX JM THIERCELIN |
Head Office |
1084Z |
Fabrication de condiments et assaisonnements |
COMBS LA VILLE |
77380 |
|
TRADIMPEX JM THIERCELIN |
Branch |
1084Z |
Fabrication de condiments et assaisonnements |
PARIS 2 |
75002 |
|
TRADIMPEX JM THIERCELIN |
Branch |
1084Z |
Fabrication de condiments et assaisonnements |
PARIS 3 |
75003 |
|
TRADIMPEX JM THIERCELIN |
Branch |
1084Z |
Fabrication de condiments et assaisonnements |
LA QUEUE EN BRIE |
94510 |
|
Workforce at address |
6 to 9 employees |
Company workforce |
6 to 9 employees |
The comments are ordered according to the class of risk.
Companies are compared with regard to other companies of the same type. Thus a
positive comment for one category can be negative for another or can change depending
on its value. This is a purely statistical decision.
|
The liquidity acid test is less than 65% |
|
|
The sales to current assets ratio is 1.46 |
|
|
The pre-tax profit is less than 25,000€ |
|
|
The debtor days are 65.04 |
|
|
The tangible fixed assets are 77,436 € |
|
|
The company is 29 years old |
|
|
Industry code with low risk rating |
|
|
The return on total assets employed is positive |
|
|
The ratio total assets to total liabilities is 2.19 |
|
|
The shareholder's equity is more than 250,000€ |
|
Activity (APE) |
Manufacture of condiments and seasonings(1084Z) |
|
industry average credit rating |
47 |
|
industry average credit limit |
56,195 |
Courts
No recent judgment publication in court sources for the company
Rncs
No recent judgment publication in rncs sources for the company
Bodacc
|
Judgment |
Recovery Plan |
Effective date |
26/05/1995 |
|
Court |
Parution date from Gazette |
26/05/1995 |
|
|
Date: 27 avril 1995. Jugement arretant le plan de
continuation. et fixant la durée du plan à 8 ans Numéro: 94J486. RCS Créteil
B 309 104 420 RC 86-B 14629 TRADIMPEX J.M. THIERCELIN. Forme : S.A. Activité
: transformation et conservation de fruits, commerce et import-export de tous
produits alimentaires et dérivés. Adresse : zone Saint-Nicolas, 11-13, rue
Gustave- Eiffel, 94510 La Queue-en-Brie Commissaire à l'éxécution du plan: Me
Cariven. Adresse : 9-11, rue Georges- Enesco, 94000 Créteil-l'Echat. |
|||
|
Judgment |
Rulings linked to debts |
Effective date |
25/05/1995 |
|
Court |
Parution date from Gazette |
25/05/1995 |
|
|
Avis de dépot de l'état des créances Numéro: 94J00486. RCS
Créteil B 309 104 420 RC 86-B 14629 S.A. TRADIMPEX J.M. THIERCELIN. Adresse :
11-13 rue Gustave- Eiffel, 94510 La Queue-en-Brie Dépot de l'état des
créances au tribunal de commerce de: Créteil , où les réclamations seront
recevables dans un délai de quinze jours à compter de la date de la présente
publication. |
|||
|
Judgment |
Rulings linked to debts |
Effective date |
24/05/1995 |
|
Court |
Parution date from Gazette |
24/05/1995 |
|
|
Avis de dépot de l'état des créances Numéro: 94J00486. RCS
Créteil B 309 104 420 RC 86-B 14629 S.A. TRADIMPEX J.M. THIERCELIN. Adresse :
11-13 rue Gustave- Eiffel, 94510 La Queue-en-Brie Dépot de l'état des
créances au tribunal de commerce de: Créteil , où les réclamations seront
recevables dans un délai de quinze jours à compter de la date de la présente
publication. |
|||
|
Judgment |
Rulings linked to debts |
Effective date |
20/05/1995 |
|
Court |
Parution date from Gazette |
20/05/1995 |
|
|
Avis de dépot de l'état des créances Numéro: 94 J 00486. RCS
Créteil B 309 104 420 RC 86-B 14629 S.A. TRADIMPEX - J.-M. THIERCELIN. Forme
: S.A. Adresse : 11- 13 rue Gustave-Eiffel 94510 La Queue-en- Brie Dépot de
l'état des créances au tribunal de commerce de: Créteil , où les réclamations
seront recevables dans un délai de quinze jours à compter de la date de la
présente publication. |
|||
Other sources
No recent judgment publication in other sources for the
company
|
Status of collection |
This company is not under monitoring |
|
Status of collection |
This company is not under monitoring |
|
Ultimate parent company |
TRADIMPEX JM THIERCELIN |
|
|
Direct parent |
- |
|
|
Group – Number of companies |
2 |
|
|
Linkages – Number of companies |
||
|
Number of countries |
||
|
|
Name |
SIREN |
Parts |
Last account published |
|
1 |
TRADIMPEX JM THIERCELIN |
309104420 |
- |
31/12/2013
|
|
2 |
ADDITIFS INNOV CONSEIL INDUSTRIE ALIME |
382343952 |
100
% |
31/12/2012
|
No Linkages information available for the company
|
Name |
M. THIERCELIN JEAN MARIE RÉMY |
|||||
|
Manager position |
President |
Date of birth |
14/06/1951 |
|||
|
Place of birth |
BOULOGNE BILLANCOURT |
|||||
|
Type |
Individual |
Name at birth |
||||
|
Name |
Mme. THIERCELIN ENRIQUETA |
|||||
|
Manager position |
Managing director |
Date of birth |
17/07/1947 |
|||
|
Place of birth |
MONTAVERNER(ESPAGNE) |
|||||
|
Type |
Individual |
Name at birth |
MAROT PERELLO |
|||
|
Manager position |
Title and name |
Date of Birth/Place of Birth |
|
President |
M. THIERCELIN JEAN MARIE REMY |
14/06/1951 - 92 BOULOGNE BILLANCOURT |
|
Chairman of the Board |
M. THIERCELIN JEAN-MARIE |
14/06/1951 - BOULOGNE BILLANCOURT |
|
Managing director |
MME. MAROT PERELLO ENRIQUETA |
17/07/1947 - MONTAVERNER ESPAGNE |
|
Managing director |
Mme. THIERCELIN ENRIQUETA |
17/07/1947 - MONTAVERNER (ESPAGNE)(ESPAGNE) |
|
Managing director |
Mme. THIERCELIN ENRIQUETA |
17/07/1947 - MONTAVERNER (ESPAGNE)(ESPAGNE) |
No Status History
|
Publication
date |
Gazette
Name |
Description
|
|
|
|
23/05/2015 |
Bodacc C |
Comptes annuels et rapports |
|
77 -
SEINE-ET-MARNE GREFFE
DU TRIBUNAL DE COMMERCE DE MELUN 2740 - 309104420 RCS. TRADIMPEX JM THIERCELIN. Forme
: Société par actions simplifiée. Adresse : 3 rue Pierre et Marie
Curie 77380 Combs-la-Ville. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 31/12/2013. |
|||
|
|
23/05/2015 |
Bodacc C |
Comptes annuels et rapports |
|
77 -
SEINE-ET-MARNE GREFFE
DU TRIBUNAL DE COMMERCE DE MELUN 2739 - 309104420 RCS. TRADIMPEX JM THIERCELIN. Forme
: Société par actions simplifiée. Adresse : 3 rue Pierre et Marie
Curie 77380 Combs-la-Ville. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 31/12/2012. |
|||
|
|
09/06/2013 |
Bodacc B |
Modification et mutation diverse |
|
77 -
SEINE-ET-MARNE GREFFE
DU TRIBUNAL DE COMMERCE DE MELUN 1046 - 309 104 420 RCS Melun. TRADIMPEX JM THIERCELIN. Forme
: Société par actions simplifiée. Enseigne : THIERCELIN 1809. Activité
: . |
|||
|
|
18/02/2013 |
Bodacc C |
Comptes annuels et rapports |
|
77 -
SEINE-ET-MARNE GREFFE
DU TRIBUNAL DE COMMERCE DE MELUN 7513 - 309104420 RCS. TRADIMPEX JM THIERCELIN. Forme
: Société par actions simplifiée. Adresse : 3 rue Pierre et Marie
Curie 77380 Combs-la-Ville. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 31/12/2010. |
|||
|
|
11/02/2013 |
Bodacc C |
Comptes annuels et rapports |
|
77 -
SEINE-ET-MARNE GREFFE
DU TRIBUNAL DE COMMERCE DE MELUN 11914 - 309104420 RCS. TRADIMPEX JM THIERCELIN. Forme
: Société par actions simplifiée. Adresse : 3 rue Pierre et Marie Curie
77380 Combs-la-Ville. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2011. |
|||
|
|
18/03/2012 |
Bodacc B |
Modification et mutation diverse |
|
77 -
SEINE-ET-MARNE GREFFE
DU TRIBUNAL DE COMMERCE DE MELUN 1723 - 309 104 420 RCS Melun. TRADIMPEX JM THIERCELIN. Forme
: Société par actions simplifiée. Administration : Président de la
société : THIERCELIN Jean Marie Rémy Directeur général : MAROT PERELLO
Enriqueta Commissaire aux comptes titulaire : VAUDOYER Ludovic Commissaire
aux comptes suppléant : CARREGA Francois. Capital : 250000 EUR. Activité
: La fabrication, la transformation, l'achat, la vente, la commission, la
consignation, l'importation, l'exportation, le transit ainsi que
l'exploitation directement ou indirectement de marchandises. Adresse de
l’établissement principal : 3 rue Pierre et Marie Curie, 77380
Combs-la-Ville. |
|||
|
|
29/09/2010 |
Bodacc C |
Comptes annuels et rapports |
|
77 -
SEINE-ET-MARNE GREFFE
DU TRIBUNAL DE COMMERCE DE MELUN 13144 - 309104420 RCS. TRADIMPEX JM THIERCELIN. Forme
: Société par actions simplifiée. Adresse : 3 rue Pierre et Marie
Curie 77380 Combs-la-Ville. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 31/12/2009. |
|||
|
|
02/10/2009 |
Bodacc C |
Comptes annuels et rapports |
|
77 -
SEINE-ET-MARNE GREFFE
DU TRIBUNAL DE COMMERCE DE MELUN 8452 - 309104420 RCS. TRADIMPEX JM THIERCELIN. Forme
: Société par actions simplifiée. Adresse : 3 rue Pierre et Marie Curie
77380 Combs-la-Ville. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2008. |
|||
|
|
15/01/2009 |
Bodacc C |
Comptes annuels et rapports |
|
77 -
SEINE-ET-MARNE GREFFE
DU TRIBUNAL DE COMMERCE DE MELUN 7196 - 309104420 RCS. TRADIMPEX JM THIERCELIN. Forme
: Société par actions simplifiée. Adresse : 3 rue Pierre et Marie
Curie 77380 Combs-la-Ville. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 31/12/2007. |
|||
|
|
18/10/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
6831 - 309 104 420. RCS Melun TRADIMPEX JM THIERCELIN.
Forme: Société par actions simplifiée. Adresse du siège social: 3 rue Pierre
et Marie Curie 77380 Combs-la-Ville. Comptes annuels et rapports de l'exercice
clos le: 31 décembre 2006. |
|||
|
|
27/08/2006 |
Bodacc B |
Modifications et mutations diverses |
|
2574 - RCS B 309 104 420. A dater du : 31 juillet 2006. RC
06-B 762. TRADIMPEX JM THIERCELIN. Forme : S.A.S. Capital : 250 000 euros. Adresse
du siège social : 3 rue Pierre-et-Marie-Curie, 77380 Combs-la-Ville.
Administration : président : THIERCELIN (Jean, Marie, Rémy). Directeur
général : Mme MAROT PERELLO (Enriqueta). Commissaire aux comptes titulaire :
HERVE (Cyrille, Jean-Jacques). Commissaire aux comptes suppléant : CARREGA
(François). Etablissement principal - Activité : fabrication, transformation,
achat, vente, commission, consignation, import-export, transit, exploitation,
directement ou indirectement, de marchandises. Adresse : 3 rue
Pierre-et-Marie-Curie, 77380 Combs-la-Ville. Commentaires : transfert du
siège social et de l'établissement principal de la zone Saint-Nicolas, 11-13
rue Gustave-Eiffel, 94510 La Queue-en-Brie. Date d'effet : 1er juillet 2006. |
|||
|
|
26/08/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
2933 - RCS Créteil B 309 104 420. RC 86-B 14629. TRADIMPEX
JM THIERCELIN. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE - SAS. Adresse du siège
social: Zone Saint Nicolas 11-13, rue Gustave Eiffel,94510 La Queue-en-Brie.
Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005. |
|||
|
|
23/03/2006 |
Bodacc B |
Modifications et mutations diverses |
|
3535 - RCS Créteil B 309 104 420. RC 86-B 14629. TRADIMPEX
J.M. THIERCELIN. Forme : S.A.S. Commentaires : modification survenue sur
l'administration. Administration : commissaire aux comptes titulaire partant
: CARRERA (François). Commissaire aux comptes suppléant partant : ERNST &
YOUNG AUDIT. Nomination d'un commissaire aux comptes suppléant : CARREGA
(François). Nomination d'un commissaire aux comptes titulaire : HERVE
(Cyrille). |
|||
|
|
17/09/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
3182 - RCS Créteil B 309 104 420. RC 86-B 14629. TRADIMPEX
JM THIERCELIN. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège
social: Zone Saint Nicolas 11-13, rue Gustave Eiffel,94510 La Queue-en-Brie.
Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004. |
|||
|
|
14/02/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
3572 - RCS Créteil B 309 104 420. RC 86-B 14629. TRADIMPEX
JM THIERCELIN. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège
social: Zone Saint Nicolas 11-13, rue Gustave Eiffel,94510 La Queue-en-Brie.
Comptes annuels et rapports de l'exercice clos le: 31 décembre 2003. |
|||
|
|
30/06/2004 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Créteil B 309104420 RC 86-B 14629 TRADIMPEX J.M.
THIERCELIN. Forme : S.A.S. Commentaires : modification survenue sur la forme
juridique et l'administration. Administration : administrateur partant :
THIERCELIN, née MAROT PERELLO ( Enriqueta). Modification du président :
THIERCELIN (Jean, Marie). Commissaire aux comptes suppléant partant : HSD
CASTEL JACQUET S.A. Administrateurs partants : CHUBILLEAU, née DE PRETTO (
Nicole) VARA, représentée par THIERCELIN (Jean, Philippe, Donato, Rémy).
Nomination d'un commissaire aux comptes suppléant : ERNST & YOUNG AUDIT.
Nomination d'un directeur général : MAROT PERELLO (Enriqueta) ( Nom d'usage
THIERCELIN). |
|||
|
|
29/11/2002 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Créteil B 309104420 RC 86-B 14629 TRADIMPEX J.M. THIERCELIN.
Forme : S.A. Activité : fabrication, transformation, achat, vente,
commission, consignation, import-export, transit, ainsi que l' exploitation,
directement ou indirectement, de marchandises. Commentaires : modification
survenue sur l'activité et l'administration. Administration : nomination d'un
administrateur : VARA, représentée par THIERCELIN (Jean, Philippe, Donato,
Rémy). |
|||
|
|
29/11/2002 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Créteil B 309104420 RC 86-B 14629 TRADIMPEX J.M.
THIERCELIN. Forme : S.A. Capital : 250 000 euros. Commentaires : modification
survenue sur le capital ( augmentation) et l'administration. Administration :
modification du président du conseil d'administration et directeur général :
THIERCELIN (Jean- Marie). |
|||
|
|
07/11/1999 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Créteil B 309104420 RC 86-B 14629 TRADIMPEX J.-M. THIERCELIN.
Forme : S.A. Capital : 165 825 euros. Commentaires : modification survenue
sur le capital ( augmentation). |
|||
|
|
26/05/1995 |
Bodacc A |
Autres jugements et ordonnances |
|
Date: 27 avril 1995. Jugement arretant le plan de continuation.
et fixant la durée du plan à 8 ans Numéro: 94J486. RCS Créteil B 309 104 420
RC 86-B 14629 TRADIMPEX J.M. THIERCELIN. Forme : S.A. Activité :
transformation et conservation de fruits, commerce et import-export de tous
produits alimentaires et dérivés. Adresse : zone Saint-Nicolas, 11-13, rue
Gustave- Eiffel, 94510 La Queue-en-Brie Commissaire à l'éxécution du plan: Me
Cariven. Adresse : 9-11, rue Georges- Enesco, 94000 Créteil-l'Echat. |
|||
|
|
24/05/1995 |
Bodacc A |
Autres jugements et ordonnances |
|
Avis de dépot de l'état des créances Numéro: 94J00486. RCS
Créteil B 309 104 420 RC 86-B 14629 S.A. TRADIMPEX J.M. THIERCELIN. Adresse :
11-13 rue Gustave- Eiffel, 94510 La Queue-en-Brie Dépot de l'état des
créances au tribunal de commerce de: Créteil , où les réclamations seront
recevables dans un délai de quinze jours à compter de la date de la présente
publication. |
|||
|
|
24/05/1995 |
Bodacc A |
Autres jugements et ordonnances |
|
Avis de dépot de l'état des créances Numéro: 94J00486. RCS
Créteil B 309 104 420 RC 86-B 14629 S.A. TRADIMPEX J.M. THIERCELIN. Adresse :
11-13 rue Gustave- Eiffel, 94510 La Queue-en-Brie Dépot de l'état des
créances au tribunal de commerce de: Créteil , où les réclamations seront
recevables dans un délai de quinze jours à compter de la date de la présente
publication. |
|||
|
|
20/05/1995 |
Bodacc A |
Autres jugements et ordonnances |
|
Avis de dépot de l'état des créances Numéro: 94 J 00486. RCS
Créteil B 309 104 420 RC 86-B 14629 S.A. TRADIMPEX - J.-M. THIERCELIN. Forme
: S.A. Adresse : 11- 13 rue Gustave-Eiffel 94510 La Queue-en- Brie Dépot de
l'état des créances au tribunal de commerce de: Créteil , où les réclamations
seront recevables dans un délai de quinze jours à compter de la date de la
présente publication. |
|||
Annual Accounts
|
31/12/2013 |
31/12/2012 |
31/12/2011 |
||||||
|
Account
period (month) |
12 |
12 |
12 |
|||||
|
Account
Type |
Normal |
Normal |
Normal |
|||||
|
Date
of capture |
19/05/2015 |
19/05/2015 |
28/02/2013 |
|||||
|
Activity
Code |
1084Z |
1084Z |
1084Z |
|||||
|
Employees
|
7 |
7 |
0 |
Active account
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
|||||
|
Capital
not called |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Total
fixed assets |
136,810 |
-12.1 % |
155,672 |
-10.4 % |
173,686 |
|
|
300,463
|
-54.5
% |
||
|
Intangible
assets |
0 |
0% |
0 |
0% |
0 |
|
|
10,672
|
0% |
||
|
Tangible
assets |
77,436 |
-17.4 % |
93,727 |
-16.1 % |
111,742 |
|
|
200,747
|
-61.4
% |
||
|
Financial
assets |
59,374 |
-4.1 % |
61,944 |
0% |
61,944 |
|
|
3,497
|
1597.9
% |
||
|
Net
current assets |
2,147,160 |
0.6 % |
2,133,395 |
1.2 % |
2,107,192 |
|
|
701,348
|
206.1
% |
||
|
Stocks
|
1,113,724 |
-8.7 % |
1,219,437 |
67.7 % |
727,155 |
|
|
257,595
|
332.4
% |
||
|
Advanced
payments |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Receivables
|
557,428 |
30.0 % |
428,772 |
-18.7 % |
527,105 |
|
|
282,562
|
97.3
% |
||
|
Securities
and cash |
476,009 |
-1.9 % |
485,186 |
-43.1 % |
852,932 |
|
|
42,289
|
1025.6
% |
||
|
Prepaid
expenses |
- |
- |
- |
- |
- |
|
|
1,350
|
- |
||
|
Accounts
of regularization |
1 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Total
Assets |
2,283,970 |
-0.2 % |
2,289,067 |
0.4 % |
2,280,878 |
|
|
1,055,591
|
116.4
% |
||
Passive Account
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
|||||
|
Shareholders'
equity |
1,241,469 |
0.5 % |
1,235,538 |
2.5 % |
1,204,901 |
|
|
303,091
|
309.6
% |
||
|
Share
capital |
250,000 |
0% |
250,000 |
0% |
250,000 |
|
|
80,000
|
212.5
% |
||
|
Other
capital resources |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Risk
Provisions |
0 |
0% |
0 |
0% |
45,142 |
|
|
0 |
0% |
||
|
Liabilities
|
1,042,501 |
-1.0 % |
1,053,530 |
2.2 % |
1,030,834 |
|
|
637,865
|
63.4
% |
||
|
Financial
liabilities |
612,169 |
10.0 % |
556,341 |
9.6 % |
507,580 |
|
|
142,617
|
329.2
% |
||
|
Advanced
payments received |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Trade
account payables |
291,724 |
-24.5 % |
386,298 |
32.0 % |
292,620 |
|
|
191,595
|
52.3
% |
||
|
Tax
and social liabilities |
124,303 |
17.8 % |
105,512 |
-53.6 % |
227,256 |
|
|
130,444
|
-4.7
% |
||
|
Other
debts and fixed assets liabilities |
9,411 |
75.0 % |
5,378 |
59.2 % |
3,378 |
|
|
28,346
|
-66.8
% |
||
|
Account
regularization |
4,894 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Total
liabilities |
2,283,970 |
-0.2 % |
2,289,068 |
0.4 % |
2,280,877 |
|
|
1,055,591
|
116.4
% |
||
Results
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
|||||
|
Sales
of Goods |
3,172,866 |
2.7 % |
3,090,933 |
-39.9 % |
5,145,093 |
|
|
1,524,819
|
108.1
% |
||
|
Net
turnover |
3,128,240 |
7.2 % |
2,919,095 |
-43.2 % |
5,135,232 |
|
|
1,499,405
|
108.6
% |
||
|
of
which net export turnover |
778,681 |
33.2 % |
584,607 |
-77.2 % |
2,562,779 |
|
|
59 |
1319698.3
% |
||
|
Operating
charges |
3,176,491 |
2.2 % |
3,108,632 |
-37.3 % |
4,955,124 |
|
|
1,454,823
|
118.3
% |
||
|
Operating
profit/loss |
-3,625 |
79.5 % |
-17,699 |
-109.3 % |
189,969 |
|
|
35,258
|
-110.3
% |
||
|
Financial
income |
12,804 |
-72.8 % |
47,061 |
564.4 % |
7,083 |
|
|
134 |
9455.2
% |
||
|
Financial
charges |
35,155 |
30.3 % |
26,977 |
-6.4 % |
28,834 |
|
|
5,847
|
501.2
% |
||
|
Financial
profit/loss |
-22,351 |
-211.3 % |
20,084 |
192.3 % |
-21,751 |
|
|
-2,758
|
-710.4
% |
||
|
Pretax
net operating income |
-25,976 |
-1188.7 % |
2,386 |
-98.6 % |
168,218 |
|
|
35,258
|
-173.7
% |
||
|
Extraordinary
income |
123,802 |
-76.2 % |
520,693 |
788.6 % |
58,596 |
|
|
16,759
|
638.7
% |
||
|
Extraordinary
charges |
91,745 |
-81.2 % |
487,551 |
746.5 % |
57,596 |
|
|
9,945
|
822.5
% |
||
|
Extraordinary
profit/loss |
32,057 |
-3.3 % |
33,142 |
3214.2 % |
1,000 |
|
|
0 |
0% |
||
|
Net
result |
5,931 |
-80.6 % |
30,637 |
-74.4 % |
119,697 |
|
|
28,575
|
-79.2
% |
||
Normal Account
|
31/12/2013 |
31/12/2012 |
31/12/2011 |
|||||
|
Months
|
12 |
12 |
12 |
Grand Total - Active Accounts (I to VI)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Grand
Total (I to VI) |
Net |
2,283,970 |
-0.2 % |
2,289,067 |
0.4 % |
2,280,878 |
|
|
Gross
|
CO |
3,279,064 |
-0.1 % |
3,282,920 |
-2.6 % |
3,369,917 |
|
|
Amortisation
|
1A |
995,094 |
0.1 % |
993,853 |
-8.7 % |
1,089,039 |
Non declared distributed capital (I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Non
declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
AA |
0 |
0% |
0 |
0% |
0 |
Active fixed asset (II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total
Active fixed asset (II) |
Net |
136,810 |
-12.1 % |
155,672 |
-10.4 % |
173,686 |
|
|
Gross
|
BJ |
1,125,277 |
0.8 % |
1,116,829 |
-0.2 % |
1,118,560 |
|
|
Amortisation
|
BK |
988,467 |
2.8 % |
961,157 |
1.7 % |
944,874 |
Intangible fixed assets
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
AF |
8,653 |
0% |
8,653 |
0% |
8,653 |
|
|
Amortisation
|
AG |
8,653 |
0% |
8,653 |
0% |
8,653 |
|
|
Goodwill
|
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
AH |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AI |
0 |
0% |
0 |
0% |
0 |
|
|
Other
intangible fixed assets |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
AJ |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AK |
0 |
0% |
0 |
0% |
0 |
|
|
Pre-payments
and downpayments |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
AL |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AM |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Intangible asset |
Net |
0 |
0% |
0 |
0% |
0 |
Tangilble fixed assets
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Lands
|
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
AN |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AO |
0 |
0% |
0 |
0% |
0 |
|
|
Buildings
|
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
AP |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
AQ |
0 |
0% |
0 |
0% |
0 |
|
|
Plant
|
Net |
62,136 |
-10.4 % |
69,315 |
10.2 % |
62,879 |
|
|
Gross
|
AR |
530,384 |
2.7 % |
516,416 |
5.0 % |
491,951 |
|
|
Amortisation
|
AS |
468,248 |
4.7 % |
447,101 |
4.2 % |
429,072 |
|
|
Other
tangible fixed assets |
Net |
15,300 |
-37.3 % |
24,412 |
-50.0 % |
48,863 |
|
|
Gross
|
AT |
526,866 |
0.4 % |
524,915 |
0% |
524,915 |
|
|
Amortisation
|
AU |
511,566 |
2.2 % |
500,503 |
5.1 % |
476,052 |
|
|
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 |
77,436 |
-17.4 % |
93,727 |
-16.1 % |
111,742 |
Financial assets
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Associates
at equity |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
CS |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
CT |
0 |
0% |
0 |
0% |
0 |
|
|
Other
participations |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
CU |
0 |
0% |
4,900 |
0% |
4,900 |
|
|
Amortisation
|
CV |
0 |
0% |
4,900 |
0% |
4,900 |
|
|
Inter-company
receivables |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
BB |
0 |
0% |
0 |
0% |
26,197 |
|
|
Amortisation
|
BC |
0 |
0% |
0 |
0% |
26,197 |
|
|
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 |
59,374 |
-4.1 % |
61,944 |
0% |
61,944 |
|
|
Gross
|
BH |
59,374 |
-4.1 % |
61,944 |
0% |
61,944 |
|
|
Amortisation
|
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Financial assets |
Net |
59,374 |
-4.1 % |
61,944 |
0% |
61,944 |
Current Assets (III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total
Assets |
Net |
2,147,160 |
0.6 % |
2,133,395 |
1.2 % |
2,107,192 |
|
|
Gross
|
CJ |
2,153,787 |
-0.6 % |
2,166,091 |
-3.8 % |
2,251,357 |
|
|
Amortisation
|
CK |
6,627 |
-79.7 % |
32,696 |
-77.3 % |
144,165 |
Stocks
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Raw
materials |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
BL |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation
|
BM |
0 |
0% |
0 |
0% |
0 |
|
|
Work
in progress (goods) |
Net |
0 |
0% |
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 |
1,113,724 |
-8.7 % |
1,219,437 |
67.7 % |
727,155 |
|
|
Gross
|
BT |
1,113,724 |
-10.6 % |
1,245,505 |
44.0 % |
864,693 |
|
|
Amortisation
|
BU |
0 |
0% |
26,069 |
-81.0 % |
137,538 |
|
|
Sub
Total Stocks |
Net |
1,113,724 |
-8.7 % |
1,219,437 |
67.7 % |
727,155 |
Advance payments to suppliers
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
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
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Trade
accounts receivable |
Net |
255,641 |
-5.8 % |
271,269 |
2.3 % |
265,187 |
|
|
Gross
|
BX |
262,268 |
-5.6 % |
277,897 |
2.2 % |
271,814 |
|
|
Amortisation
|
BY |
6,627 |
0% |
6,627 |
0% |
6,627 |
|
|
Other
debtors |
Net |
290,744 |
99.0 % |
146,066 |
-42.5 % |
254,042 |
|
|
Gross
|
BZ |
290,744 |
99.0 % |
146,066 |
-42.5 % |
254,042 |
|
|
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 |
546,385 |
30.9 % |
417,335 |
-19.6 % |
519,229 |
Divers
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
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 |
476,009 |
-1.9 % |
485,186 |
-43.1 % |
852,932 |
|
|
Gross
|
CF |
476,009 |
-1.9 % |
485,186 |
-43.1 % |
852,932 |
|
|
Amortisation
|
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub
Total Divers |
Net |
476,009 |
-1.9 % |
485,186 |
-43.1 % |
852,932 |
Prepaid expenses
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Prepaid
expenses |
Net |
11,043 |
-3.4 % |
11,437 |
45.2 % |
7,876 |
|
|
Gross
|
CH |
11,043 |
-3.4 % |
11,437 |
45.2 % |
7,876 |
|
|
Amortisation
|
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Multi-period
charges |
CW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
0 |
0% |
0 |
0% |
0 |
||
|
Premiums
on redemption of bonds |
CM3 |
1 |
0% |
0 |
0% |
0 |
|
|
Gross
|
0 |
0% |
0 |
0% |
0 |
||
|
Currency
differential gain |
CN3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
|
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Due
within one year |
CP |
0 |
0% |
0 |
0% |
0 |
|
|
Due
after one year |
CR |
0 |
0% |
2 |
0% |
0 |
Grand Total - Passive Accounts (I to V)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Grand
Total (I to V) |
EE |
2,283,970 |
-0.2 % |
2,289,068 |
0.4 % |
2,280,877 |
Shareholder Equity (I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total
shareholders' equity (Total I) |
DL |
1,241,469 |
0.5 % |
1,235,538 |
2.5 % |
1,204,901 |
|
|
Equity
and shareholders' equity |
DA |
250,000 |
0% |
250,000 |
0% |
250,000 |
|
|
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 |
25,000 |
0% |
25,000 |
0% |
25,000 |
|
|
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 |
39,973 |
0% |
39,973 |
0% |
39,973 |
|
|
Of which
reserve for buying originals works from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
|
Profits
or losses brought forward |
DH |
920,565 |
3.4 % |
889,928 |
15.5 % |
770,231 |
|
|
Profit
or loss for the period |
DI |
5,931 |
-80.6 % |
30,637 |
-74.4 % |
119,697 |
|
|
Investment
grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special
tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other capital resources (II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total
other capital resources (Total II) |
DO |
0 |
0% |
0 |
0% |
0 |
|
|
Income
from participating securities |
DM |
0 |
0% |
0 |
0% |
0 |
|
|
Conditional
loans |
DN |
0 |
0% |
0 |
0% |
0 |
Provisions for risks and charges (III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total
provisions for risks and charges (Total III) |
DR |
0 |
0% |
0 |
0% |
45,142 |
|
|
Risk
provisions |
DP |
0 |
0% |
0 |
0% |
45,142 |
|
|
Reserves
for charges |
DQ |
0 |
0% |
0 |
0% |
0 |
Liabilities (IV)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total
Liabilities (Total IV) |
EC |
1,042,501 |
-1.0 % |
1,053,530 |
2.2 % |
1,030,834 |
|
|
Convertible
debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other
debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank
loans and liabilities |
DU |
35,231 |
-55.6 % |
79,403 |
12.4 % |
70,642 |
|
|
Sundry
loans and financial liabilities |
DV |
576,938 |
21.0 % |
476,938 |
9.2 % |
436,938 |
|
|
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 |
291,724 |
-24.5 % |
386,298 |
32.0 % |
292,620 |
|
|
Tax
and social security liabilities |
DY |
124,303 |
17.8 % |
105,512 |
-53.6 % |
227,256 |
|
|
Fixed
asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
|
Other
debts |
EA |
9,411 |
75.0 % |
5,378 |
59.2 % |
3,378 |
Translation loss (V)
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Translation
loss (Total V) |
ED |
0 |
0% |
0 |
0% |
0 |
Equalization accounts
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Deferred
income |
EB |
4,894 |
0% |
0 |
0% |
0 |
References
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Of
which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
|
Deferred
income and liabilities |
EG |
1,025,424 |
-2.7 % |
1,053,530 |
4.4 % |
1,008,714 |
|
|
Of
which current bank facilities |
EH |
1,492 |
163.1 % |
567 |
-71.7 % |
2,002 |
1 - Operating result (I-II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Operating
result (Total I-II) |
GG |
-3,625 |
79.5 % |
-17,699 |
-109.3 % |
189,969 |
2 - Financial result (V-VI)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Financial
result (Total V-VI) |
GV |
-22,351 |
-211.3 % |
20,084 |
192.3 % |
-21,751 |
3 - Pre-tax net operating income result
(I to VI)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Pre-tax
net operating income (Total I-II+II-IV+V-VI) |
GW |
-25,976 |
-1188.7 % |
2,386 |
-98.6 % |
168,218 |
4 - Extraordinary result (VII-VIII)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Extraordinary
result (Total VII-VIII) |
HI |
32,057 |
-3.3 % |
33,142 |
3214.2 % |
1,000 |
Profit or loss
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Profit
or loss |
HN |
5,931 |
-80.6 % |
30,637 |
-74.4 % |
119,697 |
Total Income (I+III+V+VII)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total
Income (Total I+III+V+VII) |
HL |
3,309,472 |
-9.5 % |
3,658,687 |
-29.8 % |
5,210,772 |
Total Charges (Total
II+IV+VI+VIII+IX+X)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total
Charges (Total II+IV+VI+VIII+IX+X) |
HM |
3,303,541 |
-8.9 % |
3,628,050 |
-28.7 % |
5,091,076 |
Operating income (I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total
operating income (Total I) |
FR |
3,172,866 |
2.7 % |
3,090,933 |
-39.9 % |
5,145,093 |
Operating income (details)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Sale
of goods for resale |
FC |
3,085,211 |
7.1 % |
2,879,942 |
-43.5 % |
5,097,893 |
|
|
France
|
FA |
2,306,530 |
0.5 % |
2,295,335 |
-9.7 % |
2,540,889 |
|
|
Export
|
FB |
778,681 |
33.2 % |
584,607 |
-77.1 % |
2,557,004 |
|
|
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 |
43,030 |
9.9 % |
39,153 |
4.9 % |
37,339 |
|
|
France
|
FG |
43,030 |
9.9 % |
39,153 |
24.0 % |
31,564 |
|
|
Export
|
FH |
0 |
0% |
0 |
0% |
5,775 |
|
|
Net
turnover |
FL |
3,128,240 |
7.2 % |
2,919,095 |
-43.2 % |
5,135,232 |
|
|
France
|
FJ |
2,349,559 |
0.6 % |
2,334,488 |
-9.3 % |
2,572,453 |
|
|
Export
|
FK |
778,681 |
33.2 % |
584,607 |
-77.2 % |
2,562,779 |
|
|
Stocked
production |
FM |
0 |
0% |
0 |
0% |
0 |
|
|
Self-constructed
assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
|
Operating
grants |
FO |
3,418 |
0% |
0 |
0% |
2,409 |
|
|
Release
of reserves and provisions |
FP |
31,290 |
-78.4 % |
145,116 |
2395.1 % |
5,816 |
|
|
Other
income |
FQ |
9,918 |
-62.9 % |
26,722 |
1533.4 % |
1,636 |
Operating charges (II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total
operating charges (Total II) |
GF |
3,176,491 |
2.2 % |
3,108,632 |
-37.3 % |
4,955,124 |
Exploitation charges
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Purchase
of goods for resale |
FS |
1,115,641 |
-29.0 % |
1,572,042 |
-43.6 % |
2,789,136 |
|
|
Change
in stocks of goods for resale |
FT |
131,781 |
134.6 % |
-380,812 |
-465.7 % |
-67,316 |
|
|
Purchase
of raw materials |
FU |
8,340 |
-36.0 % |
13,038 |
-62.7 % |
34,983 |
|
|
Change
in stocks of raw materials |
FV |
0 |
0% |
0 |
0% |
0 |
|
|
Other
external purchases and charges |
FW |
1,341,453 |
2.6 % |
1,306,910 |
-3.0 % |
1,346,816 |
|
|
Tax,
duty and similar payments |
FX |
29,570 |
-4.9 % |
31,078 |
-20.1 % |
38,875 |
|
|
Payroll
|
FY |
250,442 |
7.9 % |
232,000 |
-20.8 % |
292,893 |
|
|
Social
security costs |
FZ |
106,881 |
-5.7 % |
113,342 |
-18.0 % |
138,238 |
Depreciation
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Depreciation
of fixed assets |
GA |
33,134 |
-22.0 % |
42,480 |
-56.8 % |
98,276 |
|
|
Amortisation
of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation
of current assets |
GC |
0 |
0% |
32,696 |
-72.5 % |
118,991 |
|
|
Provisions
for risks and charges |
GD |
0 |
0% |
0 |
0% |
0 |
Other charges
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Other
charges |
GE |
159,248 |
9.2 % |
145,859 |
-11.2 % |
164,232 |
Operating charges (III-IV)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Share
of joint-venture transferred to other partner(s) (Total III) |
GH |
0 |
0% |
0 |
0% |
0 |
|
|
Share
of joint venture transferred from other partner(s) (Total IV) |
GI |
0 |
0% |
0 |
0% |
0 |
Financial income (V)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total
financial income (Total V) |
GP |
12,804 |
-72.8 % |
47,061 |
564.4 % |
7,083 |
|
|
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 |
6,613 |
-50.6 % |
13,393 |
89.1 % |
7,083 |
|
|
Released
provisions and transferred charges |
GM |
4,900 |
-81.3 % |
26,197 |
0% |
0 |
|
|
Exchange
gains |
GN |
1,291 |
-81.7 % |
7,056 |
0% |
0 |
|
|
Net
income from disposal of investment securities |
GO |
0 |
0% |
416 |
0% |
0 |
Financial charge (VI)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total
financial charge (Total VI) |
GU |
35,155 |
30.3 % |
26,977 |
-6.4 % |
28,834 |
|
|
Financial
reserves and provisions |
GQ |
0 |
0% |
0 |
0% |
0 |
|
|
Interest
and similar charges |
GR |
31,580 |
18.2 % |
26,709 |
-5.7 % |
28,325 |
|
|
Exchange
losses |
GS |
3,575 |
2400.0 % |
143 |
-71.9 % |
509 |
|
|
Net
loss from disposal of investment securities |
GT |
0 |
0% |
125 |
0% |
0 |
Extraordinary income (VII)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total
extraordinary income (Total VII) |
HD |
123,802 |
-76.2 % |
520,693 |
788.6 % |
58,596 |
|
|
Extraordinary
operating income |
HA |
0 |
0% |
0 |
0% |
0 |
|
|
Extraordinary
income from capital transactions |
HB |
123,802 |
-74.0 % |
475,551 |
47455.1 % |
1,000 |
|
|
Released
provisions and transferred charges |
HC |
0 |
0% |
45,142 |
-21.6 % |
57,596 |
Extraordinary charges (VIII)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total
extraordinary charges (Total VIII) |
HH |
91,745 |
-81.2 % |
487,551 |
746.5 % |
57,596 |
|
|
Extraordinary
operating charges |
HE |
4,993 |
-58.4 % |
12,000 |
0% |
0 |
|
|
Extraordinary
charges from capital transactions |
HF |
86,752 |
-81.8 % |
475,551 |
725.7 % |
57,596 |
|
|
Extraordinary
reserves and provisions |
HG |
0 |
0% |
0 |
0% |
0 |
Employee profit sharing (IX)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Employee
profit sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax on profits (X)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Tax
on profits (Total X) |
HK |
149 |
-97.0 % |
4,890 |
-90.1 % |
49,522 |
References
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Of
which equipment leases |
HP |
140,995 |
0% |
0 |
0% |
0 |
|
|
Of
which property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
|
Of which
transferred charges |
A1 |
5,221 |
449.6 % |
950 |
-83.7 % |
5,816 |
|
|
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 |
153,360 |
5.1 % |
145,859 |
-11.2 % |
164,231 |
Fixed Assets
Grand Total Fixed Assets (I to IV)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Gross
value at begin of period |
OG |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess
due to revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess,
acquisitions, creations, contributions |
OJ |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
OK1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
OK2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
value at the end of period |
OL |
0 |
0% |
0 |
0% |
1,118,560 |
Research and development Charge (Total
I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
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)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Gross
value at begin of period |
KD |
0 |
0% |
0 |
0% |
8,653 |
|
|
Increasess
due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KF |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
LV2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
value at the end of period |
LW |
0 |
0% |
0 |
0% |
8,653 |
Tangible fixed assets (Total III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Gross
value at begin of period |
LN |
0 |
0% |
0 |
0% |
999,550 |
|
|
Increasess
due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LP |
0 |
0% |
0 |
0% |
17,315 |
|
|
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 |
0 |
0% |
0 |
0% |
1,016,865 |
Financial assets (Total IV)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Gross
value at begin of period |
LQ |
0 |
0% |
0 |
0% |
93,041 |
|
|
Increasess
due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LS |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by transfers |
NJ2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross
value at the end of period |
NK |
0 |
0% |
0 |
0% |
93,041 |
Situation and movement of reserve for
depreciation - Grand total (I-II-III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
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)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
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)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Reserve
for depreciation value at begin of period |
PE |
0 |
0% |
0 |
0% |
6,490 |
|
|
Increases
|
PF |
0 |
0% |
0 |
0% |
2,163 |
|
|
Decreasess
|
PG |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
PH |
0 |
0% |
0 |
0% |
8,653 |
Total fixed assets amotisation (Total
III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Reserve
for depreciation value at begin of period |
QU |
0 |
0% |
0 |
0% |
809,011 |
|
|
Increases
|
QV |
0 |
0% |
0 |
0% |
96,113 |
|
|
Decreases
|
QW |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess
by budget item transfer |
QX |
0 |
0% |
0 |
0% |
905,124 |
Deferred charges and debt issuance
costs
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
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
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Net
value at begin of period |
SP1 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases
|
SP2 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation
of fixed assets during period |
SP |
0 |
0% |
0 |
0% |
0 |
|
|
Net
value at the end of period |
SR |
0 |
0% |
0 |
0% |
0 |
Grand Total (I-II-III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Value
at begining of period |
7C |
32,696 |
-83.2 % |
194,207 |
22.1 % |
159,009 |
|
|
Increases
|
UB |
0 |
0% |
26,069 |
-78.1 % |
118,991 |
|
|
Decreases
|
UC |
26,069 |
-85.7 % |
182,680 |
217.2 % |
57,596 |
|
|
Value
at the end of period |
UD |
6,627 |
-82.4 % |
37,596 |
-82.9 % |
220,404 |
Includes Total allocations
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Operating
|
UE |
0 |
0% |
26,069 |
-78.1 % |
118,991 |
|
|
Financial
|
UG |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional
|
UJ |
0 |
0% |
0 |
0% |
0 |
Includes Total Withdrawal
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Operating
|
UF |
26,069 |
-85.7 % |
182,680 |
0% |
0 |
|
|
Financial
|
UH |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional
|
UK |
0 |
0% |
0 |
0% |
57,596 |
Total regulated provisions (Total I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
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)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Value
at begining of period |
5Z |
0 |
0% |
45,142 |
-56.1 % |
102,738 |
|
|
Increases
|
TV |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases
|
TW |
0 |
0% |
45,142 |
-21.6 % |
57,596 |
|
|
Value
at the end of period |
TX |
0 |
0% |
0 |
0% |
45,142 |
Total Provision for depreciation (Total
III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Value
at begining of period |
7B |
32,696 |
-78.1 % |
149,065 |
164.9 % |
56,272 |
|
|
Increases
|
TY |
0 |
0% |
26,069 |
-78.1 % |
118,991 |
|
|
Decreases
|
TZ |
26,069 |
-81.0 % |
137,538 |
0% |
0 |
|
|
Value
at the end of period |
UA |
6,627 |
-82.4 % |
37,596 |
-78.5 % |
175,263 |
State claims
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Gross
value |
VT |
623,429 |
25.4 % |
497,344 |
-20.0 % |
621,873 |
|
|
1
year at most |
VU |
564,055 |
29.5 % |
435,400 |
-18.4 % |
533,732 |
|
|
More
than one year |
VV |
59,374 |
-4.1 % |
61,944 |
-29.7 % |
88,141 |
State of loans
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Claims
related to holdings (gross) |
UL |
0 |
0% |
0 |
0% |
26,197 |
|
|
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 |
59,374 |
-4.1 % |
61,944 |
0% |
61,944 |
|
|
Other
financial assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables statement of assets
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Customers
doubtful or disputed |
VA |
262,268 |
-5.6 % |
277,897 |
4062.6 % |
6,676 |
|
|
Other
claims customer |
UX |
0 |
0% |
0 |
0% |
265,138 |
|
|
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% |
3,409 |
|
|
Social
Security and other social organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
|
Income
taxes |
VM |
0 |
0% |
0 |
0% |
0 |
|
|
Value
added tax |
VB |
0 |
0% |
0 |
0% |
114,510 |
|
|
Other
taxes and payments assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
|
State
and other public - Miscellaneous |
VP |
290,744 |
99.0 % |
146,066 |
0% |
0 |
|
|
Group
and Associates |
VC |
0 |
0% |
0 |
0% |
18,839 |
|
|
Accounts
receivable (including claims relating to the operation of pension titles) |
VR |
0 |
0% |
0 |
0% |
117,283 |
Prepaid
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Prepaid
|
VS |
11,043 |
-3.4 % |
11,437 |
45.2 % |
7,876 |
State Debt
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total
debt (gross) |
VY |
1,042,501 |
-1.0 % |
1,053,529 |
2.2 % |
1,030,835 |
|
|
1 year
at most |
VZ2 |
1,025,424 |
0.6 % |
1,019,529 |
-1.1 % |
1,030,835 |
|
|
More
than 1 year and 5 years at most |
VZ3 |
17,077 |
-49.8 % |
34,000 |
0% |
0 |
|
|
More
than 5 years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
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 |
35,231 |
-55.6 % |
79,403 |
3866.2 % |
2,002 |
|
|
1
year at most |
VG2 |
18,154 |
-60.0 % |
45,403 |
2167.9 % |
2,002 |
|
|
More
than 1 year and 5 years at most |
VG3 |
17,077 |
-49.8 % |
34,000 |
0% |
0 |
|
|
Borrowing
& debts to more than 1 year at the origin (gross) |
VH1 |
0 |
0% |
0 |
0% |
68,641 |
|
|
1
year at most |
VH2 |
0 |
0% |
0 |
0% |
68,641 |
|
|
More
than 1 year and 5 years at most |
VH3 |
0 |
0% |
0 |
0% |
0 |
|
|
Loans
and various financial liabilities (gross) |
8A1 |
576,938 |
21.0 % |
476,938 |
0% |
0 |
|
|
1
year at most |
8A2 |
576,938 |
21.0 % |
476,938 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Suppliers
and associated accounts (gross) |
8B1 |
291,724 |
-24.5 % |
386,298 |
32.0 % |
292,620 |
|
|
1
year at most |
8B2 |
291,724 |
-24.5 % |
386,298 |
32.0 % |
292,620 |
|
|
More
than 1 year and 5 years at most |
8B3 |
291,724 |
-24.5 % |
386,298 |
32.0 % |
292,620 |
|
|
Personnel
and associated accounts (gross) |
8C1 |
0 |
0% |
0 |
0% |
76,390 |
|
|
1
year at most |
8C2 |
0 |
0% |
0 |
0% |
76,390 |
|
|
More
than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
|
Social
Security and other social organizations (gross) |
8D1 |
0 |
0% |
0 |
0% |
63,798 |
|
|
1
year at most |
8D2 |
0 |
0% |
0 |
0% |
63,798 |
|
|
More
than 1 year and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
|
Taxes
on profits (gross) |
8E1 |
0 |
0% |
0 |
0% |
21,057 |
|
|
1
year at most |
8E2 |
0 |
0% |
0 |
0% |
21,057 |
|
|
More
than 1 year and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
|
VAT
(Gross) |
VW1 |
0 |
0% |
0 |
0% |
53,566 |
|
|
1
year at most |
VW2 |
0 |
0% |
0 |
0% |
53,566 |
|
|
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 |
124,303 |
17.8 % |
105,512 |
747.8 % |
12,446 |
|
|
1
year at most |
VQ2 |
124,303 |
17.8 % |
105,512 |
747.8 % |
12,446 |
|
|
More
than 1 year and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Assets
and liabilities associated accounts (gross) |
8J1 |
0 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
8J2 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8J3 |
0 |
0% |
0 |
0% |
0 |
|
|
More
than 5 years |
8J4 |
0 |
0% |
0 |
0% |
0 |
|
|
Groups
and associates (gross) |
VI1 |
0 |
0% |
0 |
0% |
436,938 |
|
|
1
year at most |
VI2 |
0 |
0% |
0 |
0% |
436,938 |
|
|
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 |
9,411 |
75.0 % |
5,378 |
59.2 % |
3,378 |
|
|
1
year at most |
8K2 |
9,411 |
75.0 % |
5,378 |
59.2 % |
3,378 |
|
|
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 |
4,894 |
0% |
0 |
0% |
0 |
|
|
1
year at most |
8L2 |
4,894 |
0% |
0 |
0% |
0 |
|
|
More
than 1 year and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Loans
made during the period |
VJ |
0 |
0% |
0 |
0% |
0 |
|
|
Debt
repaid during the period |
VK |
0 |
0% |
0 |
0% |
68,379 |
Dividends distributed
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Dividends
|
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Commitments
leasing furniture |
YQ |
0 |
0% |
0 |
0% |
17,124 |
|
|
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
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Subcontracting
|
YT |
0 |
0% |
0 |
0% |
59,408 |
|
|
Rentals,
rental charges and condominiums |
XQ |
0 |
0% |
0 |
0% |
340,195 |
|
|
Staff
outside the company |
YU |
0 |
0% |
0 |
0% |
99,020 |
|
|
Remuneration
intermediaries and fees (excluding fees) |
SS |
0 |
0% |
0 |
0% |
35,756 |
|
|
Fees,
commissions and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
|
Other
accounts |
ST |
0 |
0% |
0 |
0% |
812,437 |
|
|
Total
Other purchases and external |
ZJ |
0 |
0% |
0 |
0% |
1,346,816 |
Taxes and Fees
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Business
tax |
YW |
0 |
0% |
0 |
0% |
26,650 |
|
|
Other
taxes and payments assimilated |
9Z |
0 |
0% |
0 |
0% |
12,225 |
|
|
Total
taxes and fees |
YX |
0 |
0% |
0 |
0% |
38,875 |
VAT
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Amount
VAT collected |
YY |
0 |
0% |
0 |
0% |
224,709 |
|
|
Total
VAT on goods and services |
YZ |
0 |
0% |
0 |
0% |
730,043 |
Average number of employees
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Average
number of employees |
YP |
7 |
0% |
7 |
0% |
0 |
Groups and Shareholders
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Groups
and Shareholders |
ZR |
0 |
- |
- |
- |
- |
Structure and Liquidity
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
|||||
|
Fixed
Asset Financing |
2.52 |
2.4 % |
2.46 |
2.1 % |
2.41 |
|
|
1.39
|
81.3
% |
||
|
Global
Debt |
120 days |
-7.7 % |
130 days |
80.6 % |
72 days |
|
|
138
days |
-12.7
% |
||
|
Working
Capital Fund overall net |
197 days |
-2.5 % |
202 days |
82.0 % |
111 days |
|
|
77
days |
155.8
% |
||
|
Financial
independence |
202.80 % |
-8.7 % |
222.08 % |
-6.4 % |
237.38 % |
|
|
129.23
% |
56.9
% |
||
|
Solvability
|
54.36 % |
0.7 % |
53.98 % |
2.2 % |
52.83 % |
|
|
41.55
% |
30.8
% |
||
|
Capacity
debt futures |
2,373.38 % |
117.8 % |
1,089.51 % |
-36.1 % |
1,705.62 % |
|
|
984.15
% |
141.2
% |
||
|
Coverage
of current assets by net working capital overall |
80.05 % |
5.5 % |
75.91 % |
7.7 % |
70.51 % |
|
|
48.98
% |
63.4
% |
||
|
General
Liquidity |
0.55 |
27.9 % |
0.43 |
-17.3 % |
0.52 |
|
|
0.56
|
-1.8
% |
||
|
Restricted
Liquidity |
1.01 |
12.2 % |
0.90 |
-33.3 % |
1.35 |
|
|
0.81
|
24.7
% |
||
Management or
rotation
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
|||||
|
Need
background in operating working capital |
142 days |
0.7 % |
141 days |
176.5 % |
51 days |
|
|
43
days |
230.2
% |
||
|
Treasury
|
55 days |
-8.3 % |
60 days |
0% |
60 days |
|
|
8
days |
587.5
% |
||
|
Inventory
turnover of goods |
321 days |
-14.6 % |
376 days |
229.8 % |
114 days |
|
|
25
days |
1210.2
% |
||
|
Average
length of credit granted to customers |
30 days |
-11.8 % |
34 days |
88.9 % |
18 days |
|
|
48
days |
-37.5
% |
||
|
Average
length of credit obtained suppliers |
40 days |
-27.3 % |
55 days |
150.0 % |
22 days |
|
|
52
days |
-23.1
% |
||
|
Inventory
turnover of raw materials in industrial enterprises |
0 days |
0% |
0 days |
0% |
0 days |
|
|
63
days |
0% |
||
|
Inventory
turnover of intermediate and finished products in the industrial enterprise |
- |
- |
- |
- |
- |
|
|
217
days |
- |
||
|
Rotation
tangible assets |
- |
- |
- |
- |
505.01 % |
|
|
216.84
% |
- |
||
Profitability of the business
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
|||||
|
Margin
trading |
58.75 % |
1.6 % |
57.85 % |
25.0 % |
46.27 % |
|
|
0.44
% |
13252.3
% |
||
|
Profitability
of the business |
4.72 % |
337.0 % |
1.08 % |
-90.2 % |
10.98 % |
|
|
6.32
% |
-25.3
% |
||
|
Net
profit |
0.19 % |
-81.9 % |
1.05 % |
-54.9 % |
2.33 % |
|
|
2.57
% |
-92.6
% |
||
|
Growth
rate of turnover (excluding VAT) |
7.16 % |
116.6 % |
-43.16 % |
-1343.8 % |
3.47 % |
|
|
1.19
% |
501.7
% |
||
|
Rates
integration |
16.98 % |
21.5 % |
13.97 % |
-30.5 % |
20.09 % |
|
|
25.76
% |
-34.1
% |
||
|
Rate
leasing furniture |
4.51 % |
0% |
0.00 % |
0% |
0.00 % |
|
|
0.00
% |
0% |
||
|
Work
Factor |
67.29 % |
-20.5 % |
84.66 % |
102.6 % |
41.79 % |
|
|
64.39
% |
4.5
% |
||
|
Weight
interests |
1.12 % |
21.7 % |
0.92 % |
64.3 % |
0.56 % |
|
|
0.48
% |
133.3
% |
||
Return on capital
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
|||||
|
Cash
flow from the overall profitability |
-0.77 % |
79.5 % |
-3.75 % |
-188.7 % |
4.23 % |
|
|
5.99
% |
-112.9
% |
||
|
Rates
of economic profitability |
8.00 % |
300.0 % |
2.00 % |
-93.9 % |
33.00 % |
|
|
12.00
% |
-33.3
% |
||
|
Financial
profitability |
1,241,469.00 % |
0.5 % |
1,235,538.00 % |
2.5 % |
1,204,901.00 % |
|
|
367,641.00
% |
237.7
% |
||
|
Return
on investment |
2.22 % |
-31.1 % |
3.22 % |
-62.9 % |
8.67 % |
|
|
7.11
% |
-68.8
% |
||
Management intermediate balances
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
||||||||||
|
Turnover
|
3,128,240 |
7.2 % |
2,919,095 |
-43.2 % |
5,135,232 |
|
|
1,499,405
|
108.6
% |
|||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
||||||||||
|
Sales
of goods |
3,085,211 |
7.1 % |
2,879,942 |
-43.5 % |
5,097,893 |
|
- |
|||||||||
|
-
Purchase of goods |
1,115,641 |
-29.0 % |
1,572,042 |
-43.6 % |
2,789,136 |
|
- |
|||||||||
|
+/-
Stock of goods variation |
131,781 |
134.6 % |
-380,812 |
-465.7 % |
-67,316 |
|
- |
|||||||||
|
Trading
margin |
1,837,789 € |
8.8 % |
1,688,712 € |
-28.9 % |
2,376,073 € |
|
|
6,028
€ |
30387.5
% |
|||||||
|
58.75 % CA |
1.6 % |
57.85 % CA |
25.0 % |
46.27 % CA |
|
|
0.72
% CA |
8059.7
% |
||||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
|||||||||||
|
Sale
of goods produced |
43,030 |
9.9 % |
39,153 |
4.9 % |
37,339 |
|
- |
||||||||||
|
+/- Stocked
production |
0 |
0% |
0 |
0% |
0 |
|
- |
||||||||||
|
+
Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
|
- |
||||||||||
|
Period
production |
43,030 €
|
9.9 % |
39,153 €
|
4.9 % |
37,339 €
|
|
|
983,962
€ |
-95.6
% |
||||||||
|
1.38 % CA |
3.0 % |
1.34 % CA |
83.6 % |
0.73 % CA |
|
|
97.48
% CA |
-98.6
% |
|||||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
|||||||||||
|
Trading
margin |
1,837,789 |
8.8 % |
1,688,712 |
-28.9 % |
2,376,073 |
|
|
6,028
|
30387.5
% |
||||||||
|
+
Period Production |
43,030 |
9.9 % |
39,153 |
4.9 % |
37,339 |
|
|
983,962
|
-95.6
% |
||||||||
|
- Purchase
of raw materials |
8,340 |
-36.0 % |
13,038 |
-62.7 % |
34,983 |
|
- |
||||||||||
|
+/-
Change in stocks of raw materiels |
0 |
0% |
0 |
0% |
0 |
|
- |
||||||||||
|
- Other
external purchases and charges |
1,341,453 |
2.6 % |
1,306,910 |
-3.0 % |
1,346,816 |
|
- |
||||||||||
|
Added
value |
531,026 €
|
30.2 % |
407,917 €
|
-60.5 % |
1,031,613 € |
|
|
363,316
€ |
46.2
% |
||||||||
|
16.98 % CA |
21.5 % |
13.97 % CA |
-30.5 % |
20.09 % CA |
|
|
25.76
% CA |
-34.1
% |
|||||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
|||||||||||
|
Added
value |
531,026 €
|
30.2 % |
407,917 €
|
-60.5 % |
1,031,613 € |
|
|
363,316
€ |
46.2
% |
||||||||
|
+
Operating grants |
3,418 |
0% |
0 |
0% |
2,409 |
|
- |
||||||||||
|
-
Tax, duty and similar payments |
29,570 |
-4.9 % |
31,078 |
-20.1 % |
38,875 |
|
- |
||||||||||
|
-
Personal charges |
357,323 |
3.5 % |
345,342 |
-19.9 % |
431,131 |
|
- |
||||||||||
|
Gross
operating surplus |
147,551 €
|
368.5 % |
31,497 €
|
-94.4 % |
564,016 €
|
|
|
70,088
€ |
110.5
% |
||||||||
|
4.72 % CA |
337.0 % |
1.08 % CA |
-90.2 % |
10.98 % CA |
|
|
6.32
% CA |
-25.3
% |
|||||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
|||||||||||
|
Gross
operating surplus |
147,551 €
|
368.5 % |
31,497 €
|
-94.4 % |
564,016 €
|
|
|
70,088
€ |
110.5
% |
||||||||
|
+
Release of reserves and provisions |
31,290 |
-78.4 % |
145,116 |
2395.1 % |
5,816 |
|
- |
||||||||||
|
+
Other operating income |
9,918 |
-62.9 % |
26,722 |
1533.4 % |
1,636 |
|
- |
||||||||||
|
-
Depreciation/ Amortisation |
33,134 |
-55.9 % |
75,176 |
-65.4 % |
217,267 |
|
- |
||||||||||
|
-
Other charges |
159,248 |
9.2 % |
145,859 |
-11.2 % |
164,232 |
|
- |
||||||||||
|
Operating
result |
-3,623 €
|
79.5 % |
-17,700 €
|
-109.3 % |
189,969 €
|
|
|
35,258
€ |
-110.3
% |
||||||||
|
-0.12 % CA |
80.3 % |
-0.61 % CA |
-116.5 % |
3.70 % CA |
|
|
4.08
% CA |
-102.9
% |
|||||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
|||||||||||
|
Operating
result |
-3,623 €
|
79.5 % |
-17,700 €
|
-109.3 % |
189,969 €
|
|
|
35,258
€ |
-110.3
% |
||||||||
|
+/- Result
of joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
|
- |
||||||||||
|
+
Financial income |
12,804 |
-72.8 % |
47,061 |
564.4 % |
7,083 |
|
- |
||||||||||
|
-
Financial charges |
35,155 |
30.3 % |
26,977 |
-6.4 % |
28,834 |
|
- |
||||||||||
|
Pre-tax
result |
-25,974 €
|
-1189.5 % |
2,384 €
|
-98.6 % |
168,218 €
|
|
|
35,258
€ |
-173.7
% |
||||||||
|
-0.83 % CA |
-1137.5 % |
0.08 % CA |
-97.6 % |
3.28 % CA |
|
|
3.37
% CA |
-124.6
% |
|||||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
|||||||||||
|
Extraordinary
income |
123,802 |
-76.2 % |
520,693 |
788.6 % |
58,596 |
|
|
16,759
|
638.7
% |
||||||||
|
-
Extraordinary charges |
91,745 |
-81.2 % |
487,551 |
746.5 % |
57,596 |
|
- |
||||||||||
|
Extraordinary
result |
32,057 €
|
-3.3 % |
33,142 €
|
3214.2 % |
1,000 €
|
|
|
0 € |
0% |
||||||||
|
1.02 % CA |
-10.5 % |
1.14 % CA |
5600.0 % |
0.02 % CA |
|
|
0.03
% CA |
3300.0
% |
|||||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
|||||
|
Pre-tax
result |
-25,974 €
|
-1189.5 % |
2,384 €
|
-98.6 % |
168,218 €
|
|
|
35,258
€ |
-173.7
% |
||
|
Extraordinary
result |
32,057 €
|
-3.3 % |
33,142 €
|
3214.2 % |
1,000 €
|
|
|
0 € |
0% |
||
|
-
Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
|
- |
||||
|
-
Tax on profits |
149 |
-97.0 % |
4,890 |
-90.1 % |
49,522 |
|
- |
||||
|
Net
result |
5,934 €
|
-80.6 % |
30,636 €
|
-74.4 % |
119,696 €
|
|
|
28,574
€ |
-79.2
% |
||
|
0.19 % CA
|
-81.9 % |
1.05 % CA |
-54.9 % |
2.33 % CA |
|
|
2.57
% CA |
-92.6
% |
|||
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.57 |
|
UK Pound |
1 |
Rs.99.20 |
|
Euro |
1 |
Rs.70.35 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
VNT |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively below
average. |
Small |
|
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
|
-- |
NB |
New Business |
-- |
|
This score serves as a reference to assess
SC’s credit risk and to set the amount of credit to be extended. It is calculated
from a composite of weighted scores obtained from each of the major sections of
this report. The assessed factors and their relative weights (as indicated
through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment record
(10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.