MIRA INFORM REPORT
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Report No. : |
329711 |
|
Report Date : |
09.07.2015 |
IDENTIFICATION DETAILS
|
Name : |
LES NOUVEAUX BIJOUTIERS SA |
|
|
|
|
Registered Office : |
166 Rue De Montmoreau
16000 Angouleme |
|
|
|
|
Country : |
France |
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|
|
|
Financials (as on) : |
31.12.2013 |
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|
|
|
Date of Incorporation : |
April, 1992 |
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|
|
|
Com. Reg. No.: |
RCS Angouleme B 385 358 908 |
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|
|
|
Legal Form : |
Public limited company with board of directors |
|
|
|
|
Line of Business : |
Other support activities nec (8299Z) |
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|
|
|
No. of Employee : |
6 to 9 employees |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
Payment Behaviour : |
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.
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Source
: CIA |
Company
Summary
SIRET |
385 358 908 00056 |
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|
Name |
LES NOUVEAUX BIJOUTIERS SA |
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|
Acronym |
- |
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|
Trade name |
- |
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|
Status |
Economically active |
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|
Postal Address |
LES NOUVEAUX BIJOUTIERS SA |
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|
Share Capital |
205,504 Euros |
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Incorporation
Date |
05/1992 |
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|
Activity (APE) |
Other support activities nec (8299Z) |
RCS Registration
|
RCS Angouleme B 385 358 908 |
|
Formation Date |
04/1992 |
EUR VAT Number |
FR84385358908 |
|
Deregistration
Date |
- |
Last account
Date |
31/12/2013 |
|
Court Registry
Number |
19 9 2B00249 |
Telephone |
05 45 69 63 87 |
|
Registration
Court |
Angouleme (16) |
Fax |
05 45 69 63 49 |
|
Nationality |
France |
Safe Number |
FR03006881 |
|
Legal form |
Public limited company with board of directors |
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|
Currency |
Euros |
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Key
Financials
|
Year to date |
Turnover |
Gross operating
surplus |
Shareholder's
equity |
Net result |
Employees |
|
31/12/2013 |
3,617,471 € |
2.16% Turnover |
440,255 € |
2,528 € |
6 to 9 employees |
|
31/12/2012 |
3,561,836 € |
0.53% Turnover |
434,910 € |
2,992 € |
- |
|
31/12/2011 |
3,682,790 € |
1.32% Turnover |
438,863 € |
19,608 € |
- |
Directors
|
Current
Directors |
8 |
Preferential
Right
|
This company is not under monitoring |
Payment
Information Summary – Trade Payment Data
|
Total number of Invoices available |
17 |
|
Total number of Invoices paid within or up to 30 days
after the due date |
8 |
|
Total number of Invoices paid more than 30 days after
the dues date |
9 |
|
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 |
Establishment
Details
|
Type of
Establishment |
Single (translated to H) |
Production Role |
- |
|
APE/NAF Code |
8299Z |
Activity |
Other support activities nec (8299Z) |
|
Formation Date |
05/1997 |
Reason for
Formation |
Other |
|
Closure Date |
- |
Reason for
Closure |
- |
|
Reactivation
Date |
- |
Seasonality |
- |
|
Activity Nature |
- |
Activity
Location |
Other |
|
Trading Address |
166 RUE DE MONTMOREAU |
Department |
Charente (16) |
|
Location Surface |
- |
District |
1 |
|
City |
ANGOULEME |
Status |
Economically active |
|
Business Pages
FT® |
BIJOUTIERS (FABRICATION, GROS) |
Region |
Poitou-Charentes |
|
Area |
98 |
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|
Size of Urban
Area |
Urban unit with 100 000 to 199 999 inhabitants |
Other
Establishment(s)
|
Regionality |
Legal unit with all establishments in same area |
|
Mono-activity
status |
Legal unit having all establishments with the same main
activity |
|
Branches |
1 branch entities in this company |
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
LES NOUVEAUX BIJOUTIERS SA |
Head Office |
8299Z |
Autres activités de soutien aux entreprises n.c.a. |
ANGOULEME |
16000 |
|
LES NOUVEAUX BIJOUTIERS SA |
Branch |
748K |
Services annexes à la production |
PARIS 3 |
75003 |
Workforces
|
Workforce at
address |
6 to 9 employees |
Company workforce |
6 to 9 employees |
Commentary
The comments are ordered according to the class of risk. Companies are compared with regard to other companies of the same type. Thus a positive comment for one category can be negative for another or can change depending on its value. This is a purely statistical decision.
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The debtor days are 115.59 |
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The liquidity acid test is less than 65% |
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The pre-tax profit is less than 25,000€ |
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Region code with high risk rating |
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The ratio total assets to total liabilities is 1.41 |
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The sales to current assets ratio is 2.67 |
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The tangible fixed assets are 105,879 € |
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Industry code with medium risk rating |
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The company is 23 years old |
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The return on total assets employed is positive |
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The shareholder's equity is more than 250,000€ |
Industry
comparison
|
Activity (APE) |
Autres activités de soutien aux entreprises n.c.a. (8299Z) |
|
industry average credit rating |
44 |
|
industry average credit limit |
7,441 |
Collective
procedures
|
No judgment information for the company |
Preferential
rights details and history
|
Status of collection |
This company is not under monitoring |
Group
Data
|
No group information available for the company |
Shareholders
No Shareholders available for this company
Linkages
|
No Linkages information available for the company. |
Director(s)
|
Name |
M. MALGAT BRUNO
JEAN |
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|
Manager position |
Chairman of the Board, Managing director |
Date of birth |
13/10/1959 |
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Place of birth |
MAURIAC |
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Type |
Individual |
Name at birth |
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Name |
M. COLAS
JEAN-PIERRE LOUIS GEORGES |
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Manager position |
Administrator |
Date of birth |
01/01/1944 |
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Place of birth |
LANDRECIES |
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Type |
Individual |
Name at birth |
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|
Name |
M. BOUDRIE
FRANCK HUBERT ALBERT JOSEPH |
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Manager position |
Administrator |
Date of birth |
14/09/1958 |
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Place of birth |
BRIVE-LA-GAILLARDE |
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Type |
Individual |
Name at birth |
|||||||
|
Name |
M. GRESIL
DOMINIQUE DANIEL |
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|
Manager position |
Administrator |
Date of birth |
09/09/1950 |
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Place of birth |
LISIEUX |
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Type |
Individual |
Name at birth |
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Name |
M. DUPERRIER
LAURENT CHRISTOPHE |
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Manager position |
Administrator |
Date of birth |
04/06/1965 |
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Place of birth |
LE CREUSOT |
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Type |
Individual |
Name at birth |
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|||||||||
|
Name |
Mme. LANOE
RAYNALE GERMAINE MARIE |
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|
Manager position |
Administrator |
Date of birth |
20/01/1961 |
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Place of birth |
LOUE |
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Type |
Individual |
Name at birth |
GAUTIER |
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|
Name |
Mme. CAPILLON
ISABELLE MONIQUE JOSETTE |
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Manager position |
Administrator |
Date of birth |
04/03/1969 |
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|
Place of birth |
LIVRY-GARGAN |
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Type |
Individual |
Name at birth |
BERTOUX |
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|
Name |
M. RABILLARD
JACK MICHEL RENÉ |
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|
Manager position |
Administrator |
Date of birth |
17/05/1951 |
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|
Place of birth |
CHATELAILLON PLAGE |
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Type |
Individual |
Name at birth |
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Previous
Directors
|
Manager
position |
Title and name |
Date of
Birth/Place of Birth |
|
|
President |
M. COLAS JEAN-PIERRE LOUIS GEORGES |
01/01/1944 - LANDRECIES |
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|
Managing director |
M. BOUDRIE FRANCK |
- |
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|
Administrator |
M. BOUDRIE FRANCK |
- |
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|
Administrator |
M. BOUDRIE FRANCK HUBERT ALBERT JOSEPH |
14/09/1958 - BRIVE LA GAILLARDE |
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|
Administrator |
Mme. CAPILLON ISABELLE MONIQUE JOSETTE |
04/03/1969 - LIVRY GARGAN |
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|
Administrator |
M. CARON ARNOLD |
- |
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|
Administrator |
MME. GAUTIER GERMAINE |
- |
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|
Administrator |
M. GRESIL DOMINIQUE |
- |
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|
Administrator |
MME. LANOE GERMAINE |
- |
|
|
Administrator |
M. MALGAT BRUNO JEAN |
13/10/1959 - MAURIAC |
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|
Administrator |
M. MARTIN SANCHEZ MIGUEL |
- |
|
|
Administrator |
M. MARTIN SANCHEZ MIGUEL ANGEL |
10/11/1962 - ESPAGNE (E)(ESPAGNE) |
|
|
Administrator |
M. RABILLARD JACK |
- |
Status
history
|
No Status History |
Recent
publications in Gazettes
|
Publication
date |
Gazette Name |
Description |
|
|
19/12/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
16 - CHARENTE GREFFE DU TRIBUNAL DE COMMERCE D'ANGOULÈME 2073 - 385358908 RCS. LES NOUVEAUX BIJOUTIERS. Forme
: Société anonyme. Adresse : 166 rue de Montmoreau 16000
Angoulême. Commentaires : Comptes annuels et rapports de l'exercice
clos le : 31/12/2013. |
|||
|
21/01/2014 |
Bodacc B |
Modification et mutation diverse |
|
|
16 - CHARENTE GREFFE DU TRIBUNAL DE COMMERCE D'ANGOULÊME 394 - 385 358 908 RCS Angoulème. LES NOUVEAUX
BIJOUTIERS. Forme : Société anonyme. Administration : Président
du conseil d'administration, Directeur général : MALGAT Bruno, Jean
Administrateur : COLAS Jean-Pierre, Louis, Georges Administrateur : BOUDRIE
Franck, Hubert, Albert, Joseph Administrateur : GRESIL Dominique, Daniel
Administrateur : DUPERRIER Laurent, Christophe Administrateur : LANOE RAYNALE
Germaine, Marie né(e) GAUTIER Administrateur : CAPILLON Isabelle, Monique, Josette
né(e) BERTOUX Administrateur : RABILLARD Jack, Michel, René Commissaire aux
comptes titulaire : VIZZAVONA Commissaire aux comptes suppléant : BERTHOU
Benoit. Activité : . |
|||
|
13/12/2013 |
JAL |
Resignation / Revocation of the social representative |
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|
Vie charentaise (La)
|
|||
|
09/08/2013 |
Bodacc C |
Comptes annuels et rapports |
|
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16 - CHARENTE GREFFE DU TRIBUNAL DE COMMERCE D'ANGOULÈME 2249 - 385358908 RCS. LES NOUVEAUX BIJOUTIERS. Forme
: Société anonyme. Adresse : 166 rue de Montmoreau 16000
Angoulême. Commentaires : Comptes annuels et rapports de l'exercice
clos le : 31/12/2012. |
|||
|
04/08/2013 |
Bodacc B |
Modification et mutation diverse |
|
|
16 - CHARENTE GREFFE DU TRIBUNAL DE COMMERCE D'ANGOULÊME 306 - 385 358 908 RCS Angoulème. LES NOUVEAUX BIJOUTIERS.
Forme : Société anonyme. Administration : Président du
conseil d'administration, Directeur général : MALGAT Bruno, Jean
Administrateur : COLAS Jean-Pierre, Louis, Georges Administrateur : BOUDRIE
Franck, Hubert, Albert, Joseph Administrateur : GRESIL Dominique, Daniel
Administrateur : MARTIN SANCHEZ Miguel, Angel Administrateur : DUPERRIER
Laurent, Christophe Administrateur : LANOE RAYNALE Germaine, Marie né(e)
GAUTIER Administrateur : CAPILLON Isabelle, Monique, Josette né(e) BERTOUX
Administrateur : RABILLARD Jack, Michel, René Commissaire aux comptes
titulaire : VIZZAVONA Commissaire aux comptes suppléant : BERTHOU Benoit. Activité
: . |
|||
|
26/07/2013 |
JAL |
Resignation / Revocation of the social representative |
|
|
Vie charentaise (La)
|
|||
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26/07/2013 |
JAL |
Appointment of the social representative |
|
|
Vie charentaise (La)
|
|||
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18/09/2012 |
Bodacc C |
Comptes annuels et rapports |
|
|
16 - CHARENTE GREFFE DU TRIBUNAL DE COMMERCE D'ANGOULÊME 2997 - 385358908 RCS. LES NOUVEAUX BIJOUTIERS. Forme
: Société anonyme. Adresse : 166 rue de Montmoreau 16000
Angoulême. Commentaires : Comptes annuels et rapports de l'exercice
clos le : 31/12/2011. |
|||
|
14/03/2011 |
Bodacc C |
Comptes annuels et rapports |
|
|
16 - CHARENTE GREFFE DU TRIBUNAL DE COMMERCE D'ANGOULÊME 1430 - 385358908 RCS. LES NOUVEAUX BIJOUTIERS. Forme
: Société anonyme à conseil d'administration. Adresse : 166 rue de
Montmoreau 16000 Angoulême. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 31/12/2009. |
|||
|
30/12/2009 |
Bodacc B |
Modification et mutation diverse |
|
|
16 - CHARENTE GREFFE DU TRIBUNAL DE COMMERCE D'ANGOULEME 597 - 385 358 908 RCS Angoulême. LES NOUVEAUX
BIJOUTIERS. Forme : Société anonyme à conseil d'administration. Sigle
: N.B.S.A. Administration : Président du conseil d'administration
et directeur : COLAS Jean-Pierre Louis Georges Administrateur : BOUDRIE Franck
Hubert Albert Joseph Administrateur : GRESIL Dominique Daniel Administrateur
: MARTIN SANCHEZ Miguel Angel Administrateur : DUPERRIER Laurent Christophe
Administrateur : GAUTIER Germaine Marie Administrateur : BERTOUX Isabelle
Monique Josette Administrateur : MALGAT Bruno Jean Administrateur : RABILLARD
Jack Michel René Commissaire aux comptes titulaire : VIZZAVONA Commissaire
aux comptes suppléant : BERTHOU Benoit. Capital : 205504 EUR. Activité
: Animation d'un réseau de bijoutiers. Adresse de l’établissement
principal : 166 rue de Montmoreau, 16000 Angoulême. |
|||
|
15/03/2009 |
Bodacc B |
Modification et mutation diverse |
|
|
16 - CHARENTE GREFFE DU TRIBUNAL DE COMMERCE D'ANGOULEME 274 - 385 358 908 RCS Angoulême. LES NOUVEAUX BIJOUTIERS.
Forme : Société anonyme à conseil d'administration. Sigle : N.B.S.A.
Administration : Président du conseil d'administration : COLAS
Jean-Pierre Louis Georges. Directeur général administrateur : BOUDRIE Franck
Hubert Albert Joseph. Administrateur : GRESIL Dominique Daniel.
Administrateur : MARTIN SANCHEZ Miguel Angel. Administrateur : DUPERRIER
Laurent Christophe. Administrateur : GAUTIER Germaine Marie. Administrateur :
BERTOUX Isabelle Monique Josette. Administrateur : MALGAT Bruno Jean. Administrateur
: RABILLARD Jack Michel René. Commissaire aux comptes titulaire : VIZZAVONA.
Commissaire aux comptes suppléant : BERTHOU Benoit. Capital : 205504
EUR. Activité : Animation d'un réseau de bijoutiers. Adresse de
l’établissement principal : 166 rue de Montmoreau, 16000 Angoulême. |
|||
|
24/07/2008 |
Bodacc C |
Comptes annuels et rapports |
|
|
16 - CHARENTE GREFFE DU TRIBUNAL DE COMMERCE D'ANGOULEME 1135 - 385358908 RCS. LES NOUVEAUX BIJOUTIERS. Forme
: Société Anonyme à conseil d'administration. Adresse : 166 rue de
Montmoreau 16000 Angoulême. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 31/12/2006. |
|||
|
26/06/2008 |
Bodacc C |
Comptes annuels et rapports |
|
|
16 - CHARENTE GREFFE DU TRIBUNAL DE COMMERCE D'ANGOULEME 997 - 385358908 RCS. LES NOUVEAUX BIJOUTIERS. Forme
: Société Anonyme à conseil d'administration. Adresse : 166 rue de
Montmoreau 16000 Angoulême. Commentaires : Comptes annuels et rapports
de l'exercice clos le : 31/12/2005. |
|||
|
29/11/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
|
1539 - 385 358 908. RCS Angoulême LES NOUVEAUX BIJOUTIERS.
Sigle: N.B.S.A. Forme: Société Anonyme à conseil d'administration. Adresse du
siège social: 166 rue de Montmoreau 16000 Angoulême. Comptes annuels et
rapports de l'exercice clos le: 31 décembre 2004. |
|||
|
18/10/2007 |
Bodacc B |
Modifications et mutations diverses |
|
|
609 - RCS Angoulême B 385 358 908. RC 92-B 249. LES
NOUVEAUX BIJOUTIERS. Sigle : NBSA. Forme : S.A. à conseil d'administration. Capital
: 205 504 euros. Adresse du siège social : 166 rue de Montmoreau,, 16000
Administration : président du conseil d'administration : COLAS (Jean-Pierre,
Louis, Georges). Directeur général : COLAS (Jean-Pierre, Louis, Georges).
Administrateurs : BOUDRIE (Franck, Hubert, Albert, Joseph) GRESIL (Dominique,
Daniel) MARTIN-SANCHEZ (Miguel, Angel) DUPERRIER (Laurent, Christophe) Mme
LANOE, née GAUTIER (Germaine, Marie, Raynale) Mme CAPILLON, née BERTOUX
(Isabelle, Monique, Josette) MALGAT (Bruno, Jean) RABILLARD (Jack, Michel,
René). Commissaire aux comptes titulaire : VIZZAVONA. Commissaire aux comptes
suppléant : BERTHOU (Benoît). Ancienne administration : ancien administrateur
: DUVAL (Olivier, Pascal, Jules). Etablissement principal - Activité :
animation d'un réseau de bijoutiers. Adresse : 166 rue de Montmoreau, 16000
Date d'effet : 17 juin 2007. |
|||
|
17/06/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
|
614 - RCS Angoulême B 385 358 908. RC 92-B 249. LES NOUVEAUX
BIJOUTIERS. Sigle: N.B.S.A. Forme: S.A. à conseil d'administration . Adresse
du siège social: 166, rue de Montmoreau,16000 Angouleme. Comptes annuels et
rapports de l'exercice clos le: 31 décembre 2003. |
|||
|
12/09/2004 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Angouleme B 385358908 RC 92-B 249 LES NOUVEAUX
BIJOUTIERS. Sigle : NBSA. Forme : S.A. à conseil d'administration. Capital :
205 504 euros. Adresse du siège social : 166 rue de Montmoreau, 16000 Angouleme.
Administration : président du conseil d'administration et directeur général :
COLAS (Jean-Pierre, Louis, Georges). Administrateurs : BOUDRIE ( Franck,
Hubert, Albert, Joseph) GRESIL (Dominique, Daniel) MARTIN SANCHEZ (Miguel,
Angel) DUPERRIER ( Laurent, Christophe) DUVAL (Olivier, Pascal, Jules) M m e
LANOE, née GAUTIER (Germaine, Marie, Raynale) M m e CAPILLON, née BERTOUX
(Isabelle, Monique, Josette) MALGAT (Bruno, Jean) . Commissaire aux comptes
titulaire : VIZZAVONA. Commissaire aux comptes suppléant : BERTHOU (Benoit).
Ancienne administration : anciens administrateurs : BOHN (Marcel, Alphonse)
MASSART (Jean-Paul, Louis, Marie) CARON (Arnold, Serge, Jean) S.A.R.L.
BIJOUTERIE JEAN PAUL BRUNEL Etablissement principal: Activité : animation
d'un réseau de bijoutiers. Adresse : 166 rue de Montmoreau, 16000 Angouleme.
Date d'effet : 27 juin 2004. |
|||
|
03/10/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
Ancienne situation du siège social. RCS B 385358908 RC 92-B
249 LES NOUVEAUX BIJOUTIERS. Sigle : NBSA. Forme : S.A. à conseil
d'administration. Capital : 205 504 euros. Adresse : 61 rue de Turbigo, 75003
Paris Nouvelle situation du siège social. Adresse : 166 rue de Montmoreau,
16000 Angouleme Etablissement principal: Activité : animation d'un réseau de
bijoutiers. Adresse : 166 rue de Montmoreau, 16000 Angouleme. Commentaires :
transfert du siège social du 61 rue de Turbigo, 75003 Paris. Date d'effet :
15 juin 2003. |
|||
|
24/06/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Paris B 385358908 RC 92-B 5778 LES NOUVEAUX BIJOUTIERS
S.A. Forme : S.A. Commentaires : modification survenue sur l'administration.
Administration : administrateur partant : GUERINEAU, née PINAUD (Françoise, Marie,
Chantal). |
|||
|
10/12/2002 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Paris B 385358908 RC 92-B 5778 LES NOUVEAUX BIJOUTIERS
S.A. Forme : S.A. Capital : 205 504 euros. Commentaires : modification survenue
sur le capital ( augmentation). |
|||
|
11/09/2002 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Paris B 385358908 RC 92-B 5778 LES NOUVEAUX BIJOUTIERS
S.A. Forme : S.A. Commentaires : modification survenue sur l'administration. Administration
: modification du président du conseil d' administration et directeur général
: COLAS (Jean-Pierre, Louis, Georges). |
|||
|
21/09/2001 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Paris B 385358908 RC 92-B 5778 LES NOUVEAUX BIJOUTIERS
S.A. Forme : S.A. Commentaires : modification survenue sur l'administration.
Administration : administrateur partant : GUEGUIN, née PICAUD (Maryvonne,
Angèle, Eugénie, Picaud). Nomination d'administrateurs : LANOE, née GAUTIER
(Raynale, Germaine, Marie) BIJOUTERIE JEAN-PAUL BRUNEL. |
|||
|
06/09/2001 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Paris B 385358908 RC 92-B 5778 LES NOUVEAUX BIJOUTIERS
S.A. Forme : S.A. Capital : 186 624 euros. Commentaires : modification
survenue sur le capital ( augmentation). |
|||
|
09/09/1999 |
Bodacc B |
Modifications et mutations diverses |
|
|
*. RCS Paris B 385 358 908 RC 92-B 5778 LES NOUVEAUX BIJOUTIERS
S.A. Forme : S.A. Capital : 1 166 400 F. Commentaires : modification survenue
sur le capital ( augmentation). |
|||
|
28/08/1998 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS *. RCS Paris B 385 358 908 RC RC 92- B 5778 LES NOUVEAUX
BIJOUTIERS S.A. Forme : S.A. Administration : nomination en qualité
d'administrateurs : CARON ( Arnold, Serge, Jean) DUPERRIER ( Laurent,
Christophe) DUVAL (Olivier, Pascal, Jules). Suppression : commissaire aux
comptes titulaire : VIZZAVONA (Patrice). Nomination en qualité de commissaire
aux comptes titulaire : CABINET VIZZAVONA. Suppression : commissaire aux
comptes suppléant : TETARD (Jean-Georges). Nomination en qualité de
commissaire aux comptes suppléant : BERTHOU ( Benoit). Commentaires : modification
survenue sur l'administration. |
|||
|
06/09/1997 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Paris B 385 358 908 RC 92-B 5778 LES NOUVEAUX
BIJOUTIERS S.A. Forme : S.A. Commentaires : modification survenue sur l'administration.
Administration : administrateur partant : DELALANDE ( Vincent, Christian). |
|||
|
19/09/1996 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS *. RCS Paris B 385 358 908 RC RC 92- B 5778 LES
NOUVEAUX BIJOUTIERS S.A. Forme : S.A. Capital : 904 400 F. Commentaires :
modification survenue sur le capital. |
|||
|
19/09/1996 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS *. RCS Paris B 385 358 908 RC RC 92- B 5778 LES NOUVEAUX
BIJOUTIERS S.A. Forme : S.A. Administration : président- directeur général :
COLAS (Jean-Pierre, Louis, Georges) Administrateurs : BOHN (Marcel, Alphonse)
Mme CANDLOT, née GUICHARD (Michèle) Mme GUEGUIN, née PICAUD (Maryvonne,
Angèle, Eugénie, Picaud) Mme GUERINEAU, née PINAUD ( Françoise, Marie,
Chantal) MASSART ( Jean-Paul, Louis, Marie) BOUDRIE ( Franck, Hubert, Albert,
Joseph) DELALANDE (Vincent, Christian) GRESIL (Dominique, Daniel) MARTIN
SANCHEZ (Miguel, Angel). Commissaire aux comptes titulaire : VIZZAVONA (
Patrice). Commissaire aux comptes suppléant : TETARD (Jean-Georges).
Commentaires : modification survenue sur l'administration. |
|||
|
21/09/1995 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS *. RCS Paris B 385 358 908 RC RC 92- B 5778 LES
NOUVEAUX BIJOUTIERS S.A. Forme : S.A. Administration : président- directeur
général : COLAS (Jean-Pierre, Louis, Georges) Administrateurs : BOHN (Marcel,
Alphonse) Mme CANDLOT, née GUICHARD (Michèle) Mme GUEGUIN PICAUD, née PICAUD
(Maryvonne, Angèle, Eugénie, Picaud) Mme GUERINEAU, née PINAUD (Françoise,
Marie, Chantal) MASSART (Jean-Paul, Louis, Marie) BOUDRIE (Franck, Hubert,
Albert, Joseph) DELALANDE (Vincent, Christian) GRESIL (Dominique, Daniel) REGNIER
( Paul, Louis) MARTIN SANCHEZ (Miguel, Angel). Commissaire aux comptes
titulaire : VIZZAVONA (Patrice). Commissaire aux comptes suppléant : TETARD
(Jean-Georges). Commentaires : modification survenue sur l' administration. |
|||
Company
events history
|
Date |
Description |
|
19/12/2014 |
Bodacc C : Deposit accounts notice |
|
11/12/2014 |
Consideration of a balance sheet that has led to a
reassessment of this company's creditworthiness |
|
05/12/2014 |
Minutes of general meeting of shareholders |
|
05/12/2014 |
Updated articles of association |
|
21/01/2014 |
Bodacc B: Various editing or changing |
|
31/12/2013 |
Changes to the Board of Directors |
|
31/12/2013 |
Amendment |
|
31/12/2013 |
New accounts available |
|
13/12/2013 |
Legal Gazette: Resignation / Revocation of the social
representative |
|
09/08/2013 |
Bodacc C : Deposit accounts notice |
|
04/08/2013 |
Bodacc B: Various editing or changing |
|
03/08/2013 |
Consideration of a balance sheet that has led to a
reassessment of this company's creditworthiness |
|
26/07/2013 |
Legal Gazette: Resignation / Revocation of the social
representative |
|
24/07/2013 |
New chairman (CEO, CoB) |
|
24/07/2013 |
Amendment |
|
16/06/2013 |
Legal Gazette: Appointment of the social representative |
|
31/12/2012 |
New accounts available |
|
27/10/2012 |
Consideration of a balance sheet that has led to a
reassessment of this company's creditworthiness |
|
18/09/2012 |
Bodacc C : Deposit accounts notice |
|
13/04/2012 |
Consideration of a balance sheet that has led to a
reassessment of this company's creditworthiness |
|
31/12/2011 |
New accounts available |
|
29/08/2011 |
Bodacc C : Deposit accounts notice |
|
21/07/2011 |
Consideration of a balance sheet that has led to a
reassessment of this company's creditworthiness |
|
14/03/2011 |
Bodacc C : Deposit accounts notice |
|
31/12/2010 |
New accounts available |
|
31/12/2009 |
New accounts available |
|
30/12/2009 |
Bodacc B: Various editing or changing |
|
10/12/2009 |
Amendment |
|
10/12/2009 |
Updated articles of association |
|
10/12/2009 |
Minutes of general meeting of shareholders |
|
10/12/2009 |
Minutes of Board meeting |
|
10/12/2009 |
Changes to the Board of Directors |
|
15/03/2009 |
Bodacc B: Various editing or changing |
|
26/02/2009 |
Amendment |
|
26/02/2009 |
Appointment/resignation of company officers |
|
26/02/2009 |
Private document |
|
26/02/2009 |
Minutes of Board meeting |
|
26/02/2009 |
Minutes of Board meeting |
|
31/12/2008 |
New accounts available |
|
03/09/2008 |
Minutes of general meeting of shareholders |
|
03/09/2008 |
Updated articles of association |
|
03/09/2008 |
Amendment |
|
03/09/2008 |
Private document |
|
24/07/2008 |
Bodacc C : Deposit accounts notice |
|
26/06/2008 |
Bodacc C : Deposit accounts notice |
|
31/12/2007 |
New accounts available |
|
11/09/2007 |
Appointment/resignation of company officers |
|
11/09/2007 |
Changes to the Board of Directors |
|
11/09/2007 |
Minutes of general meeting of shareholders |
|
11/09/2007 |
Private document |
|
11/09/2007 |
Updated articles of association |
|
11/09/2007 |
Amendment |
|
11/09/2007 |
Changes to the Board of Directors |
|
31/12/2006 |
New accounts available |
|
31/12/2005 |
New accounts available |
|
31/12/2004 |
New accounts available |
|
19/08/2004 |
Changes to the Board of Directors |
|
19/08/2004 |
Private document |
|
19/08/2004 |
Appointment/resignation of company officers |
|
19/08/2004 |
Minutes of general meeting of shareholders |
|
31/12/2003 |
New accounts available |
|
28/08/2003 |
Amendment |
|
28/08/2003 |
Minutes of general meeting of shareholders |
|
28/08/2003 |
Private document |
|
28/08/2003 |
Registered office transferred inside jurisdiction of the
Commercial Court |
|
28/08/2003 |
Secondary registration becomes main registration |
|
28/08/2003 |
Updated articles of association |
|
10/06/2003 |
Private document |
|
10/06/2003 |
Changes to the Board of Directors |
|
10/06/2003 |
Minutes of Board meeting |
|
10/06/2003 |
Appointment/resignation of company officers |
|
27/11/2002 |
Audit or Management Report |
|
27/11/2002 |
Amendment |
|
27/11/2002 |
Capital increase |
|
27/11/2002 |
Fund deposit certificate |
|
27/11/2002 |
Private document |
|
27/11/2002 |
Updated articles of association |
|
27/11/2002 |
Minutes of Board meeting |
|
29/08/2002 |
Minutes of Board meeting |
|
29/08/2002 |
Updated articles of association |
|
29/08/2002 |
Private document |
|
29/08/2002 |
Minutes of general meeting of shareholders |
|
29/08/2002 |
Appointment/resignation of company officers |
|
18/07/2002 |
Minutes of general meeting of shareholders |
|
18/07/2002 |
Capital increase |
|
18/07/2002 |
Private document |
|
10/09/2001 |
Appointment/resignation of company officers |
|
10/09/2001 |
Changes to the Board of Directors |
|
10/09/2001 |
Minutes of general meeting of shareholders |
|
10/09/2001 |
Private document |
|
10/09/2001 |
Amendment |
|
22/08/2001 |
Minutes of general meeting of shareholders |
|
22/08/2001 |
Capital increase |
|
22/08/2001 |
Private document |
|
22/08/2001 |
Conversion of equity to euro |
|
22/08/2001 |
Updated articles of association |
|
24/08/1999 |
Capital increase |
|
24/08/1999 |
Fund deposit certificate |
|
24/08/1999 |
Updated articles of association |
|
24/08/1999 |
Minutes of general meeting of shareholders |
|
24/08/1999 |
Private document |
|
11/08/1998 |
Appointment/resignation of company officers |
|
11/08/1998 |
Changes to the Board of Directors |
|
11/08/1998 |
New auditor |
|
11/08/1998 |
Private document |
|
11/08/1998 |
Minutes of general meeting of shareholders |
|
19/08/1997 |
Minutes of Board meeting |
|
19/08/1997 |
Changes to the Board of Directors |
|
19/08/1997 |
Appointment/resignation of company officers |
|
19/08/1997 |
Private document |
|
03/09/1996 |
Capital increase |
|
03/09/1996 |
Updated articles of association |
|
03/09/1996 |
Private document |
|
03/09/1996 |
Minutes of general meeting of shareholders |
|
03/09/1996 |
Minutes of Board meeting |
|
03/09/1996 |
Fund deposit certificate |
|
03/09/1996 |
Changes to the Board of Directors |
|
03/09/1996 |
Amendment |
|
06/09/1995 |
Amendment |
|
06/09/1995 |
Appointment/resignation of company officers |
|
06/09/1995 |
Changes to the Board of Directors |
|
06/09/1995 |
Minutes of general meeting of shareholders |
|
28/10/1993 |
Capital increase |
|
28/10/1993 |
Registered office transferred inside jurisdiction of the
Commercial Court |
|
28/10/1993 |
Amendment |
|
28/10/1993 |
Updated articles of association |
|
28/10/1993 |
Declaration of conformity |
|
28/10/1993 |
Fund deposit certificate |
|
28/10/1993 |
Minutes of general meeting of shareholders |
|
28/10/1993 |
New closing date |
|
27/04/1992 |
Declaration of conformity |
|
27/04/1992 |
Company formation |
|
27/04/1992 |
Articles of association |
|
27/04/1992 |
Private document |
|
27/04/1992 |
Minutes of Board meeting |
|
27/04/1992 |
Minutes of general meeting of shareholders |
|
27/04/1992 |
Appointment/resignation of company officers |
Synthesized
Accounts
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 |
10/12/2014 |
02/08/2013 |
25/10/2012 |
|||||
|
Activity Code |
8299Z |
8299Z |
8299Z |
|||||
|
Employees |
7 |
7 |
8 |
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 |
151,716 |
5.2 % |
144,218 |
-1.6 % |
146,566 |
10,172 |
1391.5 % |
||
|
Intangible
assets |
3,811 |
0% |
3,811 |
0% |
3,811 |
0 |
0% |
||
|
Tangible assets |
105,879 |
-0.6 % |
106,544 |
-2.6 % |
109,353 |
1,575 |
6622.5 % |
||
|
Financial assets
|
42,026 |
24.1 % |
33,863 |
1.4 % |
33,402 |
177 |
23643.5 % |
||
|
Net current
assets |
1,354,376 |
-5.3 % |
1,430,813 |
7.0 % |
1,337,276 |
97,983 |
1282.3 % |
||
|
Stocks |
29,074 |
-19.7 % |
36,209 |
198.1 % |
12,148 |
0 |
0% |
||
|
Advanced
payments |
2,040 |
-90.0 % |
20,372 |
40.9 % |
14,454 |
0 |
0% |
||
|
Receivables |
1,145,646 |
-6.9 % |
1,230,303 |
10.6 % |
1,112,765 |
39,133 |
2827.6 % |
||
|
Securities and
cash |
177,616 |
23.4 % |
143,929 |
-27.3 % |
197,909 |
25,197 |
604.9 % |
||
|
Prepaid expenses
|
- |
- |
- |
- |
- |
0 |
- |
||
|
Accounts of
regularization |
0 |
0% |
0 |
0% |
30 |
0 |
0% |
||
|
Total Assets |
1,506,090 |
-4.4 % |
1,575,030 |
6.1 % |
1,483,870 |
142,170 |
959.4 % |
||
Passive
Account
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median
2013 |
||||
|
Shareholders'
equity |
440,255 |
1.2 % |
434,910 |
-0.9 % |
438,863 |
46,256 |
851.8 % |
||
|
Share capital |
205,504 |
0% |
205,504 |
0% |
205,504 |
8,000 |
2468.8 % |
||
|
Other capital
resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Risk Provisions |
0 |
0% |
0 |
0% |
30 |
0 |
0% |
||
|
Liabilities |
1,065,836 |
-6.5 % |
1,140,089 |
9.1 % |
1,044,977 |
69,932 |
1424.1 % |
||
|
Financial
liabilities |
120,269 |
22.9 % |
97,871 |
-7.1 % |
105,354 |
4,087 |
2842.7 % |
||
|
Advanced
payments received |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Trade account
payables |
774,300 |
-7.1 % |
833,409 |
11.9 % |
744,672 |
6,551 |
11719.6 % |
||
|
Tax and social
liabilities |
158,947 |
-12.9 % |
182,420 |
5.9 % |
172,196 |
26,484 |
500.2 % |
||
|
Other debts and
fixed assets liabilities |
8,854 |
-66.5 % |
26,420 |
26.2 % |
20,930 |
2,834 |
212.4 % |
||
|
Account regularization
|
3,466 |
0% |
0 |
0% |
1,825 |
0 |
0% |
||
|
Total
liabilities |
1,506,090 |
-4.4 % |
1,575,031 |
6.1 % |
1,483,870 |
142,827 |
954.5 % |
||
Results
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||||
|
Sales of Goods |
3,617,495 |
1.3 % |
3,570,351 |
-3.2 % |
3,689,828 |
129,911 |
2684.6 % |
||
|
Net turnover |
3,617,471 |
1.6 % |
3,561,836 |
-3.3 % |
3,682,790 |
123,857 |
2820.7 % |
||
|
of which net
export turnover |
10,909 |
-7.0 % |
11,725 |
-25.4 % |
15,720 |
0 |
0% |
||
|
Operating
charges |
3,568,798 |
0.3 % |
3,558,584 |
-2.5 % |
3,650,470 |
119,921 |
2876.0 % |
||
|
Operating
profit/loss |
48,697 |
313.8 % |
11,767 |
-70.1 % |
39,358 |
5,126 |
850.0 % |
||
|
Financial income
|
1,484 |
45.6 % |
1,019 |
-6.1 % |
1,085 |
0 |
0% |
||
|
Financial
charges |
6,739 |
12.7 % |
5,982 |
7.7 % |
5,554 |
32 |
20959.4 % |
||
|
Financial
profit/loss |
-5,255 |
-5.9 % |
-4,963 |
-11.1 % |
-4,469 |
0 |
0% |
||
|
Pretax net
operating income |
43,442 |
538.5 % |
6,804 |
-80.5 % |
34,889 |
6,351 |
584.0 % |
||
|
Extraordinary
income |
0 |
0% |
5,695 |
915.2 % |
561 |
0 |
0% |
||
|
Extraordinary
charges |
40,916 |
418.4 % |
7,892 |
-29.4 % |
11,184 |
15 |
272673.3 % |
||
|
Extraordinary
profit/loss |
-40,916 |
-1762.4 % |
-2,197 |
79.3 % |
-10,623 |
0 |
0% |
||
|
Net result |
2,528 |
-15.5 % |
2,992 |
-84.7 % |
19,608 |
5,485 |
-53.9 % |
||
Accounts
- Active
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 |
1,506,090 |
-4.4 % |
1,575,030 |
6.1 % |
1,483,870 |
|
|
Gross |
CO |
1,599,339 |
-3.7 % |
1,660,944 |
6.2 % |
1,564,280 |
|
|
Amortisation |
1A |
93,249 |
8.5 % |
85,914 |
6.8 % |
80,410 |
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 |
151,716 |
5.2 % |
144,218 |
-1.6 % |
146,566 |
|
|
Gross |
BJ |
180,586 |
-3.8 % |
187,627 |
0.2 % |
187,166 |
|
|
Amortisation |
BK |
28,870 |
-33.5 % |
43,409 |
6.9 % |
40,600 |
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AG |
0 |
0% |
0 |
0% |
0 |
|
|
Goodwill |
Net |
3,811 |
0% |
3,811 |
0% |
3,811 |
|
|
Gross |
AH |
3,811 |
0% |
3,811 |
0% |
3,811 |
|
|
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 |
3,811 |
0% |
3,811 |
0% |
3,811 |
Tangilble
fixed assets
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Lands |
Net |
7,000 |
0% |
7,000 |
0% |
7,000 |
|
|
Gross |
AN |
7,000 |
0% |
7,000 |
0% |
7,000 |
|
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
|
Buildings |
Net |
96,672 |
-2.4 % |
99,006 |
-2.3 % |
101,340 |
|
|
Gross |
AP |
103,000 |
0% |
103,000 |
0% |
103,000 |
|
|
Amortisation |
AQ |
6,328 |
58.4 % |
3,994 |
140.6 % |
1,660 |
|
|
Plant |
Net |
269 |
-50.0 % |
538 |
-46.9 % |
1,013 |
|
|
Gross |
AR |
9,937 |
0% |
9,937 |
0% |
9,937 |
|
|
Amortisation |
AS |
9,668 |
2.9 % |
9,399 |
5.3 % |
8,924 |
|
|
Other tangible
fixed assets |
Net |
1,938 |
0% |
0 |
0% |
0 |
|
|
Gross |
AT |
14,812 |
-50.7 % |
30,016 |
0% |
30,016 |
|
|
Amortisation |
AU |
12,874 |
-57.1 % |
30,016 |
0% |
30,016 |
|
|
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 |
105,879 |
-0.6 % |
106,544 |
-2.6 % |
109,353 |
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 |
20,084 |
5.4 % |
19,056 |
0% |
19,056 |
|
|
Gross |
CU |
20,084 |
5.4 % |
19,056 |
0% |
19,056 |
|
|
Amortisation |
CV |
0 |
0% |
0 |
0% |
0 |
|
|
Inter-company
receivables |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BC |
0 |
0% |
0 |
0% |
0 |
|
|
Other investment
securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BD |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BE |
0 |
0% |
0 |
0% |
0 |
|
|
Loans |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BF |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BG |
0 |
0% |
0 |
0% |
0 |
|
|
Other financial
assets |
Net |
21,942 |
48.2 % |
14,807 |
3.2 % |
14,346 |
|
|
Gross |
BH |
21,942 |
48.2 % |
14,807 |
3.2 % |
14,346 |
|
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total
Financial assets |
Net |
42,026 |
24.1 % |
33,863 |
1.4 % |
33,402 |
Current
Assets (III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total Assets |
Net |
1,354,376 |
-5.3 % |
1,430,813 |
7.0 % |
1,337,276 |
|
|
Gross |
CJ |
1,418,755 |
-3.7 % |
1,473,317 |
7.0 % |
1,377,085 |
|
|
Amortisation |
CK |
64,379 |
51.5 % |
42,504 |
6.8 % |
39,809 |
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 |
29,074 |
-19.7 % |
36,209 |
198.1 % |
12,148 |
|
|
Gross |
BT |
29,074 |
-19.7 % |
36,209 |
124.9 % |
16,097 |
|
|
Amortisation |
BU |
0 |
0% |
0 |
0% |
3,949 |
|
|
Sub Total Stocks
|
Net |
29,074 |
-19.7 % |
36,209 |
198.1 % |
12,148 |
Advance
payments to suppliers
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Advance payments
to suppliers |
Net |
2,040 |
-90.0 % |
20,372 |
40.9 % |
14,454 |
|
|
Gross |
BV |
2,040 |
-90.0 % |
20,372 |
40.9 % |
14,454 |
|
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Trade accounts
receivable |
Net |
1,032,927 |
-4.7 % |
1,083,846 |
9.9 % |
986,284 |
|
|
Gross |
BX |
1,097,306 |
-2.6 % |
1,126,350 |
10.2 % |
1,022,144 |
|
|
Amortisation |
BY |
64,379 |
51.5 % |
42,504 |
18.5 % |
35,860 |
|
|
Other debtors |
Net |
74,032 |
-2.4 % |
75,841 |
69.6 % |
44,710 |
|
|
Gross |
BZ |
74,032 |
-2.4 % |
75,841 |
69.6 % |
44,710 |
|
|
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 |
1,106,959 |
-4.5 % |
1,159,687 |
12.5 % |
1,030,994 |
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 |
177,616 |
23.4 % |
143,929 |
-27.3 % |
197,909 |
|
|
Gross |
CF |
177,616 |
23.4 % |
143,929 |
-27.3 % |
197,909 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Divers
|
Net |
177,616 |
23.4 % |
143,929 |
-27.3 % |
197,909 |
Prepaid
expenses
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Prepaid expenses
|
Net |
38,687 |
-45.2 % |
70,616 |
-13.6 % |
81,771 |
|
|
Gross |
CH |
38,687 |
-45.2 % |
70,616 |
-13.6 % |
81,771 |
|
|
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
0% |
0 |
||
|
Currency
differential gain |
CN3 |
0 |
0% |
0 |
0% |
30 |
|
|
Gross |
0 |
0% |
0 |
0% |
30 |
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% |
0 |
0% |
0 |
Accounts
- Passive
Grand
Total - Passive Accounts (I to V)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Grand Total (I
to V) |
EE |
1,506,090 |
-4.4 % |
1,575,031 |
6.1 % |
1,483,870 |
Shareholder
Equity (I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total
shareholders' equity (Total I) |
DL |
440,255 |
1.2 % |
434,910 |
-0.9 % |
438,863 |
|
|
Equity and
shareholders' equity |
DA |
205,504 |
0% |
205,504 |
0% |
205,504 |
|
|
Issue and merger
premiums |
DB |
5,546 |
0% |
5,546 |
0% |
5,546 |
|
|
Revaluation
differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
|
Of which equity
differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
|
Legal reserve |
DD |
20,550 |
0% |
20,550 |
0% |
20,550 |
|
|
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 |
168,686 |
0% |
168,686 |
6.2 % |
158,839 |
|
|
Of which reserve
for buying originals works from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
|
Profits or
losses brought forward |
DH |
29,806 |
11.2 % |
26,813 |
0% |
26,813 |
|
|
Profit or loss for
the period |
DI |
2,528 |
-15.5 % |
2,992 |
-84.7 % |
19,608 |
|
|
Investment
grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special
tax-allowable reserves |
DK |
7,635 |
58.4 % |
4,819 |
140.6 % |
2,003 |
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% |
30 |
|
|
Risk provisions |
DP |
0 |
0% |
0 |
0% |
30 |
|
|
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 |
1,065,836 |
-6.5 % |
1,140,089 |
9.1 % |
1,044,977 |
|
|
Convertible
debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other debentures
|
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank loans and
liabilities |
DU |
120,125 |
22.9 % |
97,714 |
-7.1 % |
105,185 |
|
|
Sundry loans and
financial liabilities |
DV |
144 |
-8.3 % |
157 |
-7.1 % |
169 |
|
|
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 |
774,300 |
-7.1 % |
833,409 |
11.9 % |
744,672 |
|
|
Tax and social
security liabilities |
DY |
158,947 |
-12.9 % |
182,420 |
5.9 % |
172,196 |
|
|
Fixed asset
liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
|
Other debts |
EA |
8,854 |
-66.4 % |
26,389 |
26.1 % |
20,930 |
Translation
loss (V)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Translation loss
(Total V) |
ED |
0 |
0% |
31 |
0% |
0 |
Equalization
accounts
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Deferred income |
EB |
3,466 |
0% |
0 |
0% |
1,825 |
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 |
0 |
0% |
0 |
0% |
947,395 |
|
|
Of which current
bank facilities |
EH |
0 |
0% |
0 |
0% |
0 |
Result
account
1
- Operating result (I-II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Operating result
(Total I-II) |
GG |
48,697 |
313.8 % |
11,767 |
-70.1 % |
39,358 |
2
- Financial result (V-VI)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Financial result
(Total V-VI) |
GV |
-5,255 |
-5.9 % |
-4,963 |
-11.1 % |
-4,469 |
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 |
43,442 |
538.5 % |
6,804 |
-80.5 % |
34,889 |
4
- Extraordinary result (VII-VIII)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Extraordinary
result (Total VII-VIII) |
HI |
-40,916 |
-1762.4 % |
-2,197 |
79.3 % |
-10,623 |
Profit
or loss
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Profit or loss |
HN |
2,528 |
-15.5 % |
2,992 |
-84.7 % |
19,608 |
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 |
3,618,979 |
1.2 % |
3,577,065 |
-3.1 % |
3,691,474 |
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 |
3,616,453 |
1.2 % |
3,574,075 |
-2.7 % |
3,671,861 |
Operating
income (I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total operating
income (Total I) |
FR |
3,617,495 |
1.3 % |
3,570,351 |
-3.2 % |
3,689,828 |
Operating
income (details)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Sale of goods
for resale |
FC |
2,114,972 |
8.3 % |
1,953,510 |
-8.9 % |
2,143,581 |
|
|
France |
FA |
2,114,972 |
8.3 % |
1,953,510 |
-8.9 % |
2,143,581 |
|
|
Export |
FB |
0 |
0% |
0 |
0% |
0 |
|
|
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 |
1,502,499 |
-6.6 % |
1,608,326 |
4.5 % |
1,539,209 |
|
|
France |
FG |
1,491,590 |
-6.6 % |
1,596,601 |
4.8 % |
1,523,489 |
|
|
Export |
FH |
10,909 |
-7.0 % |
11,725 |
-25.4 % |
15,720 |
|
|
Net turnover |
FL |
3,617,471 |
1.6 % |
3,561,836 |
-3.3 % |
3,682,790 |
|
|
France |
FJ |
3,606,562 |
1.6 % |
3,550,111 |
-3.2 % |
3,667,070 |
|
|
Export |
FK |
10,909 |
-7.0 % |
11,725 |
-25.4 % |
15,720 |
|
|
Stocked
production |
FM |
0 |
0% |
0 |
0% |
0 |
|
|
Self-constructed
assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
|
Operating grants
|
FO |
0 |
0% |
0 |
0% |
0 |
|
|
Release of
reserves and provisions |
FP |
0 |
0% |
8,466 |
20.4 % |
7,031 |
|
|
Other income |
FQ |
24 |
-51.0 % |
49 |
600.0 % |
7 |
Operating
charges (II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total operating
charges (Total II) |
GF |
3,568,798 |
0.3 % |
3,558,584 |
-2.5 % |
3,650,470 |
Exploitation
charges
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Purchase of
goods for resale |
FS |
2,067,903 |
7.3 % |
1,927,838 |
-6.8 % |
2,067,702 |
|
|
Change in stocks
of goods for resale |
FT |
7,135 |
135.5 % |
-20,113 |
-340.4 % |
8,368 |
|
|
Purchase of raw
materials |
FU |
318,814 |
-12.8 % |
365,802 |
-0.6 % |
368,138 |
|
|
Change in stocks
of raw materials |
FV |
0 |
0% |
0 |
0% |
0 |
|
|
Other external
purchases and charges |
FW |
772,495 |
-3.4 % |
799,897 |
8.8 % |
734,952 |
|
|
Tax, duty and
similar payments |
FX |
16,849 |
-15.1 % |
19,850 |
-22.6 % |
25,656 |
|
|
Payroll |
FY |
256,524 |
-21.7 % |
327,522 |
7.3 % |
305,300 |
|
|
Social security
costs |
FZ |
99,513 |
-18.7 % |
122,330 |
-1.4 % |
124,057 |
Depreciation
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Depreciation of
fixed assets |
GA |
2,676 |
0% |
0 |
0% |
2,173 |
|
|
Amortisation of
fixed assets |
GB |
0 |
0% |
2,809 |
0% |
0 |
|
|
Depreciation/amortisation
of current assets |
GC |
21,875 |
0% |
0 |
0% |
6,338 |
|
|
Provisions for risks
and charges |
GD |
0 |
0% |
7,635 |
0% |
0 |
Other
charges
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Other charges |
GE |
5,014 |
0% |
5,014 |
-35.6 % |
7,786 |
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 |
1,484 |
45.6 % |
1,019 |
-6.1 % |
1,085 |
|
|
Share financial
income |
GJ |
1,418 |
0% |
0 |
0% |
652 |
|
|
Other investment
income & capitalised receivables |
GK |
0 |
0% |
971 |
0% |
0 |
|
|
Other interest
and similar income |
GL |
0 |
0% |
30 |
0% |
0 |
|
|
Released
provisions and transferred charges |
GM |
0 |
0% |
18 |
0% |
0 |
|
|
Exchange gains |
GN |
66 |
0% |
0 |
0% |
433 |
|
|
Net income from
disposal of investment securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial
charge (VI)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total financial charge
(Total VI) |
GU |
6,739 |
12.7 % |
5,982 |
7.7 % |
5,554 |
|
|
Financial
reserves and provisions |
GQ |
0 |
0% |
0 |
0% |
30 |
|
|
Interest and
similar charges |
GR |
6,737 |
15.0 % |
5,856 |
6.2 % |
5,515 |
|
|
Exchange losses |
GS |
2 |
-98.4 % |
126 |
1300.0 % |
9 |
|
|
Net loss from
disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary
income (VII)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total extraordinary
income (Total VII) |
HD |
0 |
0% |
5,695 |
915.2 % |
561 |
|
|
Extraordinary
operating income |
HA |
0 |
0% |
5,695 |
915.2 % |
561 |
|
|
Extraordinary
income from capital transactions |
HB |
0 |
0% |
0 |
0% |
0 |
|
|
Released provisions
and transferred charges |
HC |
0 |
0% |
0 |
0% |
0 |
Extraordinary
charges (VIII)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total
extraordinary charges (Total VIII) |
HH |
40,916 |
418.4 % |
7,892 |
-29.4 % |
11,184 |
|
|
Extraordinary
operating charges |
HE |
38,100 |
0% |
0 |
0% |
9,182 |
|
|
Extraordinary
charges from capital transactions |
HF |
0 |
0% |
5,076 |
153.5 % |
2,002 |
|
|
Extraordinary
reserves and provisions |
HG |
2,816 |
0% |
2,816 |
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 |
0 |
0% |
1,617 |
-65.2 % |
4,653 |
References
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Of which
equipment leases |
HP |
0 |
0% |
0 |
0% |
0 |
|
|
Of which
property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
|
Of which
transferred charges |
A1 |
0 |
0% |
0 |
0% |
0 |
|
|
Of which
trader's own contributions |
A2 |
0 |
0% |
0 |
0% |
0 |
|
|
Of which
royalties on licences and patents (income) |
A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Of which
royalties on licences and patents (charges) |
A4 |
0 |
0% |
0 |
0% |
0 |
Other
incomes tax return forms
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 |
17,215 |
0% |
0 |
0% |
0 |
|
|
Gross value at
the end of period |
OL |
180,585 |
-3.8 % |
187,627 |
0.2 % |
187,167 |
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 |
3,811 |
0% |
3,811 |
0% |
3,811 |
|
|
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 |
3,811 |
0% |
3,811 |
0% |
3,811 |
Tangible
fixed assets (Total III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Gross value at
begin of period |
LN |
149,951 |
0.0 % |
149,954 |
275.3 % |
39,953 |
|
|
Increasess due
to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LP |
2,011 |
0% |
0 |
0% |
110,001 |
|
|
Decreasess by budget
item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
transfers |
NG2 |
17,215 |
0% |
0 |
0% |
0 |
|
|
Gross value at
the end of period |
NH |
134,747 |
-10.1 % |
149,954 |
0% |
149,954 |
Financial
assets (Total IV)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Gross value at
begin of period |
LQ |
33,862 |
1.4 % |
33,402 |
0.3 % |
33,287 |
|
|
Increasess due
to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions,
creations, contributions |
LS |
8,163 |
1674.6 % |
460 |
303.5 % |
114 |
|
|
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 |
42,025 |
24.1 % |
33,862 |
1.4 % |
33,401 |
Reserve
for depreciation
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% |
0 |
|
|
Increases |
PF |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
budget item transfer |
PH |
0 |
0% |
0 |
0% |
0 |
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 |
43,410 |
6.9 % |
40,601 |
5.6 % |
38,430 |
|
|
Increases |
QV |
2,676 |
-4.8 % |
2,810 |
29.4 % |
2,172 |
|
|
Decreases |
QW |
17,216 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
budget item transfer |
QX |
28,870 |
-33.5 % |
43,411 |
6.9 % |
40,602 |
Movements
during period affecting charge allocated over several period
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 |
Provisions
included in balance sheet
Grand
Total (I-II-III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Value at
begining of period |
7C |
47,323 |
13.1 % |
41,842 |
9.1 % |
38,367 |
|
|
Increases |
UB |
24,690 |
136.3 % |
10,450 |
24.8 % |
8,371 |
|
|
Decreases |
UC |
0 |
0% |
4,969 |
1.5 % |
4,895 |
|
|
Value at the end
of period |
UD |
72,013 |
52.2 % |
47,323 |
13.1 % |
41,843 |
Includes
Total allocations
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Operating |
UE |
0 |
0% |
0 |
0% |
6,338 |
|
|
Financial |
UG |
0 |
0% |
0 |
0% |
30 |
|
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
2,003 |
Includes
Total Withdrawal
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Operating |
UF |
0 |
0% |
0 |
0% |
4,895 |
|
|
Financial |
UH |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UK |
0 |
0% |
0 |
0% |
0 |
Total
regulated provisions (Total I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Value at
begining of period |
3Z |
4,819 |
140.7 % |
2,002 |
0% |
0 |
|
|
Increases |
TS |
2,816 |
0% |
2,816 |
40.6 % |
2,003 |
|
|
Decreases |
TT |
0 |
0% |
0 |
0% |
0 |
|
|
Value at the end
of period |
TU |
7,635 |
58.5 % |
4,818 |
140.5 % |
2,003 |
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% |
30 |
0% |
0 |
|
|
Increases |
TV |
0 |
0% |
0 |
0% |
30 |
|
|
Decreases |
TW |
0 |
0% |
30 |
0% |
0 |
|
|
Value at the end
of period |
TX |
0 |
0% |
0 |
0% |
30 |
Total
Provision for depreciation (Total III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Value at
begining of period |
7B |
42,504 |
6.8 % |
39,809 |
3.8 % |
38,367 |
|
|
Increases |
TY |
21,875 |
186.5 % |
7,634 |
20.4 % |
6,338 |
|
|
Decreases |
TZ |
0 |
0% |
4,939 |
0.9 % |
4,894 |
|
|
Value at the end
of period |
UA |
64,379 |
51.5 % |
42,504 |
6.8 % |
39,811 |
State
deadlines claims and debts at the end of period
State
claims
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Gross value |
VT |
1,231,965 |
-4.3 % |
1,287,614 |
10.7 % |
1,162,970 |
|
|
1 year at most |
VU |
1,139,626 |
-10.5 % |
1,272,807 |
10.8 % |
1,148,624 |
|
|
More than one
year |
VV |
92,339 |
523.6 % |
14,807 |
3.2 % |
14,346 |
State
of loans
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
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 |
21,941 |
48.2 % |
14,807 |
3.2 % |
14,346 |
|
|
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 |
70,397 |
49.8 % |
47,005 |
13.9 % |
41,263 |
|
|
Other claims
customer |
UX |
1,026,907 |
-4.9 % |
1,079,344 |
10.0 % |
980,881 |
|
|
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 |
1,800 |
-17.0 % |
2,169 |
-34.3 % |
3,300 |
|
|
Social Security and
other social organizations |
UZ |
81 |
-28.3 % |
113 |
0% |
0 |
|
|
Income taxes |
VM |
6,191 |
103.9 % |
3,036 |
0% |
0 |
|
|
Value added tax |
VB |
47,680 |
-12.9 % |
54,755 |
32.2 % |
41,409 |
|
|
Other taxes and
payments assimilated |
VN |
0 |
0% |
203 |
0% |
0 |
|
|
State and other
public - Miscellaneous |
VP |
0 |
0% |
0 |
0% |
0 |
|
|
Group and
Associates |
VC |
0 |
0% |
0 |
0% |
0 |
|
|
Accounts
receivable (including claims relating to the operation of pension titles) |
VR |
18,278 |
17.4 % |
15,565 |
0% |
0 |
Prepaid
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Prepaid |
VS |
38,686 |
-45.2 % |
70,616 |
-13.6 % |
81,771 |
State
Debt
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total debt
(gross) |
VY |
1,065,836 |
-6.5 % |
1,140,089 |
9.1 % |
1,044,977 |
|
|
1 year at most |
VZ2 |
966,125 |
-8.0 % |
1,050,348 |
10.9 % |
947,394 |
|
|
More than 1 year
and 5 years at most |
VZ3 |
54,036 |
56.3 % |
34,562 |
3.9 % |
33,259 |
|
|
More than 5
years |
VZ4 |
45,675 |
-17.2 % |
55,179 |
-14.2 % |
64,324 |
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 |
126 |
-3.8 % |
131 |
133.9 % |
56 |
|
|
1 year at most |
VG2 |
126 |
-3.8 % |
131 |
133.9 % |
56 |
|
|
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 |
119,998 |
23.0 % |
97,582 |
-7.2 % |
105,128 |
|
|
1 year at most |
VH2 |
20,287 |
158.7 % |
7,841 |
3.9 % |
7,545 |
|
|
More than 1 year
and 5 years at most |
VH3 |
54,036 |
56.3 % |
34,562 |
3.9 % |
33,259 |
|
|
Loans and
various financial liabilities (gross) |
8A1 |
143 |
-8.9 % |
157 |
-7.1 % |
169 |
|
|
1 year at most |
8A2 |
143 |
-8.9 % |
157 |
-7.1 % |
169 |
|
|
More than 1 year
and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Suppliers and
associated accounts (gross) |
8B1 |
774,300 |
-7.1 % |
833,409 |
11.9 % |
744,672 |
|
|
1 year at most |
8B2 |
774,300 |
-7.1 % |
833,409 |
11.9 % |
744,672 |
|
|
More than 1 year
and 5 years at most |
8B3 |
774,300 |
-7.1 % |
833,409 |
11.9 % |
744,672 |
|
|
Personnel and
associated accounts (gross) |
8C1 |
22,436 |
-2.3 % |
22,975 |
-21.8 % |
29,373 |
|
|
1 year at most |
8C2 |
22,436 |
-2.3 % |
22,975 |
-21.8 % |
29,373 |
|
|
More than 1 year
and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
|
Social Security
and other social organizations (gross) |
8D1 |
60,005 |
-9.5 % |
66,335 |
-5.3 % |
70,018 |
|
|
1 year at most |
8D2 |
60,005 |
-9.5 % |
66,335 |
-5.3 % |
70,018 |
|
|
More than 1 year
and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
|
Taxes on profits
(gross) |
8E1 |
0 |
0% |
0 |
0% |
1,374 |
|
|
1 year at most |
8E2 |
0 |
0% |
0 |
0% |
1,374 |
|
|
More than 1 year
and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
|
VAT (Gross) |
VW1 |
66,184 |
-19.1 % |
81,855 |
48.9 % |
54,981 |
|
|
1 year at most |
VW2 |
66,184 |
-19.1 % |
81,855 |
48.9 % |
54,981 |
|
|
More than 1 year
and 5 years at most |
VW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Backed
Obligations (gross) |
VX1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VX2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VX3 |
0 |
0% |
0 |
0% |
0 |
|
|
Other taxes and
assimilated (gross) |
VQ1 |
10,320 |
-8.3 % |
11,255 |
-31.6 % |
16,450 |
|
|
1 year at most |
VQ2 |
10,320 |
-8.3 % |
11,255 |
-31.6 % |
16,450 |
|
|
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% |
0 |
|
|
1 year at most |
VI2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VI3 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 5
years |
V14 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
liabilities (gross) |
8K1 |
8,854 |
-66.4 % |
26,389 |
26.1 % |
20,930 |
|
|
1 year at most |
8K2 |
8,854 |
-66.4 % |
26,389 |
26.1 % |
20,930 |
|
|
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 |
3,466 |
0% |
0 |
0% |
1,825 |
|
|
1 year at most |
8L2 |
3,466 |
0% |
0 |
0% |
1,825 |
|
|
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% |
110,000 |
|
|
Debt repaid
during the period |
VK |
0 |
0% |
7,546 |
54.9 % |
4,872 |
Table
allocation results and other information
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% |
0 |
|
|
Commitments Real
Estate Leasing |
YR |
0 |
0% |
0 |
0% |
0 |
|
|
Effects brought
to the discount and unmatured |
YS |
0 |
0% |
0 |
0% |
0 |
Other
charges Externes
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Subcontracting |
YT |
0 |
0% |
0 |
0% |
0 |
|
|
Rentals, rental
charges and condominiums |
XQ |
0 |
0% |
0 |
0% |
0 |
|
|
Staff outside
the company |
YU |
0 |
0% |
0 |
0% |
0 |
|
|
Remuneration
intermediaries and fees (excluding fees) |
SS |
0 |
0% |
0 |
0% |
0 |
|
|
Fees,
commissions and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
|
Other accounts |
ST |
0 |
0% |
0 |
0% |
0 |
|
|
Total Other
purchases and external |
ZJ |
0 |
0% |
0 |
0% |
0 |
Taxes
and Fees
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Business tax |
YW |
0 |
0% |
0 |
0% |
0 |
|
|
Other taxes and
payments assimilated |
9Z |
0 |
0% |
0 |
0% |
0 |
|
|
Total taxes and
fees |
YX |
0 |
0% |
0 |
0% |
0 |
VAT
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Amount VAT
collected |
YY |
0 |
0% |
0 |
0% |
0 |
|
|
Total VAT on
goods and services |
YZ |
0 |
0% |
0 |
0% |
0 |
Average
number of employees
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Average number
of employees |
YP |
7 |
0% |
7 |
-12.5 % |
8 |
Groups
and Shareholders
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Groups and
Shareholders |
ZR |
0 |
- |
- |
- |
- |
Ratios
Structure
and Liquidity
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median
2013 |
||||
|
Fixed Asset
Financing |
3.26 |
6.2 % |
3.07 |
-1.6 % |
3.12 |
2.03 |
60.6 % |
||
|
Global Debt |
106 days |
-7.8 % |
115 days |
12.7 % |
102 days |
147 days |
-27.9 % |
||
|
Working Capital
Fund overall net |
41 days |
5.1 % |
39 days |
0% |
39 days |
89 days |
-53.9 % |
||
|
Financial
independence |
366.06 % |
-17.6 % |
444.37 % |
6.7 % |
416.56 % |
178.57 % |
105.0 % |
||
|
Solvability |
29.23 % |
5.9 % |
27.61 % |
-6.7 % |
29.58 % |
40.33 % |
-27.5 % |
||
|
Capacity debt
futures |
2,156.74 % |
-60.5 % |
5,455.47 % |
-5.5 % |
5,773.75 % |
1,475.79 % |
46.1 % |
||
|
Coverage of current
assets by net working capital overall |
29.62 % |
6.9 % |
27.70 % |
-9.8 % |
30.70 % |
44.39 % |
-33.3 % |
||
|
General
Liquidity |
1.18 |
-2.5 % |
1.21 |
0% |
1.21 |
0.74 |
59.5 % |
||
|
Restricted
Liquidity |
1.36 |
0.7 % |
1.35 |
-4.9 % |
1.42 |
1.40 |
-2.9 % |
||
Management
or rotation
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median
2013 |
||||
|
Need background
in operating working capital |
20 days |
11.1 % |
18 days |
50.0 % |
12 days |
3 days |
566.7 % |
||
|
Treasury |
18 days |
20.0 % |
15 days |
-21.1 % |
19 days |
19 days |
-5.3 % |
||
|
Inventory
turnover of goods |
5 days |
-28.6 % |
7 days |
133.3 % |
3 days |
0 days |
0% |
||
|
Average length of
credit granted to customers |
109 days |
-4.4 % |
114 days |
14.0 % |
100 days |
63 days |
73.0 % |
||
|
Average length
of credit obtained suppliers |
88 days |
-10.2 % |
98 days |
16.7 % |
84 days |
53 days |
66.0 % |
||
|
Inventory turnover
of raw materials in industrial enterprises |
0 days |
0% |
0 days |
0% |
0 days |
0 days |
0% |
||
|
Inventory
turnover of intermediate and finished products in the industrial enterprise |
- |
- |
- |
- |
- |
758 days |
- |
||
|
Rotation
tangible assets |
2,684.64 % |
13.0 % |
2,375.29 % |
-3.3 % |
2,455.95 % |
987.12 % |
172.0 % |
||
Profitability
of the business
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median
2013 |
||||
|
Margin trading |
1.10 % |
-14.7 % |
1.29 % |
-29.5 % |
1.83 % |
0.00 % |
0% |
||
|
Profitability of
the business |
2.16 % |
307.5 % |
0.53 % |
-59.8 % |
1.32 % |
6.15 % |
-64.9 % |
||
|
Net profit |
0.07 % |
-12.5 % |
0.08 % |
-84.9 % |
0.53 % |
3.75 % |
-98.1 % |
||
|
Growth rate of
turnover (excluding VAT) |
1.56 % |
147.6 % |
-3.28 % |
-61.6 % |
-2.03 % |
0.00 % |
0% |
||
|
Rates
integration |
12.47 % |
-9.0 % |
13.71 % |
0.2 % |
13.68 % |
51.34 % |
-75.7 % |
||
|
Rate leasing furniture
|
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
||
|
Work Factor |
78.92 % |
-14.3 % |
92.11 % |
8.0 % |
85.25 % |
66.25 % |
19.1 % |
||
|
Weight interests
|
0.19 % |
11.8 % |
0.17 % |
13.3 % |
0.15 % |
0.02 % |
850.0 % |
||
Return
on capital
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median
2013 |
||||
|
Cash flow from
the overall profitability |
0.22 % |
-42.1 % |
0.38 % |
-25.5 % |
0.51 % |
6.20 % |
-96.5 % |
||
|
Rates of economic
profitability |
14.00 % |
250.0 % |
4.00 % |
-55.6 % |
9.00 % |
14.00 % |
0% |
||
|
Financial
profitability |
440,255.00 % |
1.2 % |
434,910.00 % |
-0.9 % |
438,863.00 % |
19,739.00 % |
2130.4 % |
||
|
Return on
investment |
1.65 % |
-1.8 % |
1.68 % |
-63.6 % |
4.62 % |
10.78 % |
-84.7 % |
||
Management
intermediate balances
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median
2013 |
|||||||||||||
|
Turnover |
3,617,471 |
1.6 % |
3,561,836 |
-3.3 % |
3,682,790 |
123,857 |
2820.7 % |
|||||||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median
2013 |
|||||||||||||
|
Sales of goods |
2,114,972 |
8.3 % |
1,953,510 |
-8.9 % |
2,143,581 |
- |
||||||||||||
|
- Purchase of
goods |
2,067,903 |
7.3 % |
1,927,838 |
-6.8 % |
2,067,702 |
- |
||||||||||||
|
+/- Stock of
goods variation |
7,135 |
135.5 % |
-20,113 |
-340.4 % |
8,368 |
- |
||||||||||||
|
Trading margin |
39,934 € |
-12.8 % |
45,785 € |
-32.2 % |
67,511 € |
0 € |
0% |
|||||||||||
|
1.10 % CA |
-14.7 % |
1.29 % CA |
-29.5 % |
1.83 % CA |
0.00 % CA |
0% |
||||||||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median
2013 |
|||||||||||||
|
Sale of goods
produced |
1,502,499 |
-6.6 % |
1,608,326 |
4.5 % |
1,539,209 |
- |
||||||||||||
|
+/- Stocked
production |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
+
Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
Period
production |
1,502,499 € |
-6.6 % |
1,608,326 € |
4.5 % |
1,539,209 € |
107,660 € |
1295.6 % |
|||||||||||
|
41.53 % CA |
-8.0 % |
45.15 % CA |
8.0 % |
41.79 % CA |
100.00 % CA |
-58.5 % |
||||||||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median
2013 |
|||||||||||||
|
Trading margin |
39,934 |
-12.8 % |
45,785 |
-32.2 % |
67,511 |
0 |
0% |
|||||||||||
|
+ Period
Production |
1,502,499 |
-6.6 % |
1,608,326 |
4.5 % |
1,539,209 |
107,660 |
1295.6 % |
|||||||||||
|
- Purchase of
raw materials |
318,814 |
-12.8 % |
365,802 |
-0.6 % |
368,138 |
- |
||||||||||||
|
+/- Change in
stocks of raw materiels |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
- Other external
purchases and charges |
772,495 |
-3.4 % |
799,897 |
8.8 % |
734,952 |
- |
||||||||||||
|
Added value |
451,124 € |
-7.6 % |
488,412 € |
-3.0 % |
503,630 € |
59,105 € |
663.3 % |
|||||||||||
|
12.47 % CA |
-9.0 % |
13.71 % CA |
0.2 % |
13.68 % CA |
51.34 % CA |
-75.7 % |
||||||||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median
2013 |
|||||||||||||
|
Added value |
451,124 € |
-7.6 % |
488,412 € |
-3.0 % |
503,630 € |
59,105 € |
663.3 % |
|||||||||||
|
+ Operating
grants |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
- Tax, duty and
similar payments |
16,849 |
-15.1 % |
19,850 |
-22.6 % |
25,656 |
- |
||||||||||||
|
- Personal
charges |
356,037 |
-20.9 % |
449,852 |
4.8 % |
429,357 |
- |
||||||||||||
|
Gross operating
surplus |
78,238 € |
318.2 % |
18,710 € |
-61.5 % |
48,617 € |
7,219 € |
983.8 % |
|||||||||||
|
2.16 % CA |
307.5 % |
0.53 % CA |
-59.8 % |
1.32 % CA |
6.15 % CA |
-64.9 % |
||||||||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median
2013 |
|||||||||||||
|
Gross operating
surplus |
78,238 € |
318.2 % |
18,710 € |
-61.5 % |
48,617 € |
7,219 € |
983.8 % |
|||||||||||
|
+ Release of
reserves and provisions |
0 |
0% |
8,466 |
20.4 % |
7,031 |
- |
||||||||||||
|
+ Other
operating income |
24 |
-51.0 % |
49 |
600.0 % |
7 |
- |
||||||||||||
|
- Depreciation/
Amortisation |
24,551 |
135.1 % |
10,444 |
22.7 % |
8,511 |
- |
||||||||||||
|
- Other charges |
5,014 |
0% |
5,014 |
-35.6 % |
7,786 |
- |
||||||||||||
|
Operating result
|
48,697 € |
313.8 % |
11,767 € |
-70.1 % |
39,358 € |
5,126 € |
850.0 % |
|||||||||||
|
1.35 % CA |
309.1 % |
0.33 % CA |
-69.2 % |
1.07 % CA |
4.08 % CA |
-66.9 % |
||||||||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median
2013 |
|||||||||||||
|
Operating result
|
48,697 € |
313.8 % |
11,767 € |
-70.1 % |
39,358 € |
5,126 € |
850.0 % |
|||||||||||
|
+/- Result of
joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
+ Financial
income |
1,484 |
45.6 % |
1,019 |
-6.1 % |
1,085 |
- |
||||||||||||
|
- Financial
charges |
6,739 |
12.7 % |
5,982 |
7.7 % |
5,554 |
- |
||||||||||||
|
Pre-tax result |
43,442 € |
538.5 % |
6,804 € |
-80.5 % |
34,889 € |
6,352 € |
583.9 % |
|||||||||||
|
1.20 % CA |
531.6 % |
0.19 % CA |
-80.0 % |
0.95 % CA |
4.40 % CA |
-72.7 % |
||||||||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median
2013 |
|||||||||||||
|
Extraordinary
income |
0 |
0% |
5,695 |
915.2 % |
561 |
0 |
0% |
|||||||||||
|
- Extraordinary
charges |
40,916 |
418.4 % |
7,892 |
-29.4 % |
11,184 |
- |
||||||||||||
|
Extraordinary
result |
-40,916 € |
-1762.4 % |
-2,197 € |
79.3 % |
-10,623 € |
0 € |
0% |
|||||||||||
|
-1.13 % CA |
-1783.3 % |
-0.06 % CA |
79.3 % |
-0.29 % CA |
0.00 % CA |
0% |
||||||||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median
2013 |
||||
|
Pre-tax result |
43,442 € |
538.5 % |
6,804 € |
-80.5 % |
34,889 € |
6,352 € |
583.9 % |
||
|
Extraordinary
result |
-40,916 € |
-1762.4 % |
-2,197 € |
79.3 % |
-10,623 € |
0 € |
0% |
||
|
- Employee
profit sharing |
0 |
0% |
0 |
0% |
0 |
- |
|||
|
- Tax on profits
|
0 |
0% |
1,617 |
-65.2 % |
4,653 |
- |
|||
|
Net result |
2,526 € |
-15.5 % |
2,990 € |
-84.8 % |
19,613 € |
5,498 € |
-54.1 % |
||
|
0.07 % CA |
-12.5 % |
0.08 % CA |
-84.9 % |
0.53 % CA |
3.81 % CA |
-98.2 % |
|||
This document is for internal use only. The transmission of it by whatever means to any third party is in breach of the terms and conditions of your contract. Any client who does forward the document is responsible for any use or actions taken by any third party as a result of the information supplied.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.57 |
|
|
1 |
Rs.98.22 |
|
Euro |
1 |
Rs.69.93 |
INFORMATION DETAILS
|
Analysis Done by
: |
KAR |
|
|
|
|
Report Prepared
by : |
SDA |
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.