MIRA INFORM REPORT

 

 

Report No. :

325336

Report Date :

01.06.2015

 

IDENTIFICATION DETAILS

 

Name :

SOC D'IMPORTATION LECLERC

 

 

Registered Office :

26 Quai Marcel Boyer 94200 Ivry Sur Seine

 

 

Country :

France

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

March 1979

 

 

Legal Form :

Cooperative Plc with management board

 

 

Line of Business :

Wholesale (intercompany trade) of fuels and related products.

 

 

No. of Employee :

200 to 249 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 – December 31, 2014

 

Country Name

Previous Rating

(30.09.2014)

Current Rating

(31.12.2014)

France

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

FRANCE ECONOMIC OVERVIEW

 

The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. With 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 10.5% in 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 4.3% of GDP in 2014, while France's public debt rose from 68% of GDP to more than 92% over the same period. Elected on a conventionally leftist platform, President Francois HOLLANDE surprised and angered many supporters with a January 2014 speech announcing a sharp change in his economic policy, recasting himself as a liberalizing reformer. The government's budget for 2014 shifted the balance of fiscal consolidation from taxes to a total of $24 billion in spending cuts. In December 2014, HOLLANDE announced additional reforms, including a plan to extend commercial business hours, liberalize professional services and sell off $6.2-12.4 billion in state owned assets. France’s tax burden remains well above the EU average and income tax cuts over the past decade are being partly reversed, particularly for higher earners. The top rate of income tax is 41%. The government is allowing a 75% payroll tax on salaries over $1.24 million to lapse.

 

Source : CIA

 

 

Company summary

 

Name

SOC D'IMPORTATION LECLERC

Acronym

SIPLEC

Trade name

-

Status

Economically active

Postal Address

SOC D'IMPORTATION LECLERC
26 QUAI MARCEL BOYER
94200 IVRY SUR SEINE

Variable Share Capital

975,673 Euros

Incorporiation Date

03/1979

Activity (APE)

Wholesale ( intercompany trade) of fuels and related products. (4671Z)

RCS Registration

RCS Creteil B 315 281 113

Formation Date

01/1979

EUR VAT Number

FR37315281113

Deregistration Date

-

Last account Date

31/12/2013

Court Registry Number

20 0 6B03014

Telephone

01 49 87 50 00

Registration Court

Creteil (94)

Fax

01 49 87 50 50

Nationality

France

Legal form

Cooperative Plc with management board

Currency

Euros

 

 

Key Financials

 

YEAR TO DATE

TURNOVER

GROSS OPERATING SURPLUS

SHAREHOLDER'S EQUITY

NET RESULT

EMPLOYEES

31/12/2013

10,579,004,092 €

0.72% Turnover

139,229,163 €

11,340,292 €

200 to 249 employees

31/12/2011

9,634,656,869 €

0.58% Turnover

131,215,257 €

4,076,636 €

-

31/12/2010

7,856,776,177 €

0.99% Turnover

118,093,081 €

13,907,850 €

-

 

 

Ultimate Holding Company

 

Name

Country

Company Number

SOCIETE D'IMPORTATION LECLERC

315281113

Affiliation links.

 

 

Directors

 

Current Directors

8

 

 

Preferential Right

 

No social security and tax office preferential right to date

 

 

Payment Information Summary – Trade Payment Data

 

Total number of Invoices available

210

Total number of Invoices paid within or up to 30 days after the due date

165

Total number of Invoices paid more than 30 days after the dues date

45

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

 

 

Trends

 

Profitability

Liquidity

Net Worth

 

 

Establishment Details

 

Type of Establishment

Head Office

Production Role

-

APE/NAF Code

4671Z

Activity

 
Wholesale ( intercompany trade) of fuels and related products

Formation Date

07/2006

Reason for Formation

Formation

Closure Date

-

Reason for Closure

-

Reactivation Date

-

Seasonality

-

Activity Nature

Other

Activity Location

Other

Trading Address

26 QUAI MARCEL BOYER 
94200 IVRY SUR SEINE

Department

Val-de-Marne (94)

Location Surface

-

District

1

City

IVRY SUR SEINE

Status

Economically active

Business Pages FT®

COMBUSTIBLES: FIOUL, BOIS, CHARBON, CHARBON DE BOIS (DETAIL)

Region

Ile-de-France

Area

95

Size of Urban Area

Paris conglomeration

 

 

Ultimate Parent(s)

 

1 ultimate parent company/companies for this company

 

Company Name

Activity (APE)

APE/NAF Code

City

Post Code

SOC D'IMPORTATION LECLERC

 
Wholesale ( intercompany trade) of fuels and related products

4671Z

IVRY SUR SEINE

94200

 

 

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

2 branch entities in this company

 

Company Name

Company Type

APE/NAF Code

Activity

City

Post Code

SOC D'IMPORTATION LECLERC

Head Office

4671Z

Wholesale (intercompany trade) of fuels and related products

IVRY SUR SEINE

94200

SOC D'IMPORTATION LECLERC

Branch

4671Z

Wholesale  intercompany trade) of fuels and related products

PARIS 18

75018

SOC D'IMPORTATION LECLERC

Branch

4671Z

Wholesale (intercompany trade) of fuels and related products

ISSY LES MOULINEAUX

92130

 

 

Workforces

 

Workforce at address

200 to 249 employees

Company workforce

200 to 249 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.

 

The ratio total assets to total liabilities is 1.14

High risk workforce size

The return on total assets employed is 0.93

The stock to turnover ratio is 2.71

Department code with low risk rating

Industry code with low risk rating

The company has 13 directors

The total assets are 1,148,517,024 €

The risk provisions are 10,599,455 €

The pre-tax profit is 10,697,222 €

The net turnover is 10,579,004,092 €

The net current assets are 1,102,167,162 €

The liabilities are 998,245,375 €

The decrease in the gearing percentage over the last two accounting periods is 34 %

The creditor days are 30.42

The sales to current assets ratio is 9.60

The shareholder's equity is 139,229,163 €

 

 

Collective procedures

 

No judgment information for the company

 

 

Preferential rights details and history

 

Summary of preferential rights

 

Company monitored since

03/04/2009

Status of Monitoring

No social security and tax office preferential right to date

 

 

Social security, pension funds preferential rights

 

Number of preferential rights

0

Total amount

-

Due remaining amount

-

Date of last preferential right

-

 

 

Historical

 

Registration number

Registration date

Date of the planned end

Creditor

Amount of the debt

Due remaining amount

31201856

18/04/2012

18/06/2012

REUNI RETRAITE CADRES

9,269 EUR

-

Reason for closure

Crossed Off

Court

Creteil

Description

Sommes dues au 30/11/2011

Creditor

REUNI RETRAITE CADRES 
154 RUE Anatole France 92300, LEVALLOIS PERRET

Debtor

SOCIETE DIMPORTATION LECLERC, SIPLEC 
26 quai Marcel Boyer 94200 IVRY SUR SEINE, FR

31203626

18/07/2012

08/04/2013

REUNI RETRAITE CADRES

1,129 EUR

-

Reason for closure

Crossed Off

Court

Creteil

Description

Sommes dues au 31/03/2012

Creditor

REUNI RETRAITE CADRES 
154 RUE Anatole France 92300, LEVALLOIS PERRET

Debtor

SOCIETE DIMPORTATION LECLERC, SIPLEC 
26 quai Marcel Boyer 94200 IVRY SUR SEINE, FR

31300068

16/01/2013

08/04/2013

REUNI RETRAITE CADRES

1,631 EUR

-

Reason for closure

Crossed Off

Court

Creteil

Description

Sommes dues au 31/08/2012

Creditor

REUNI RETRAITE CADRES 
154 RUE Anatole France 92300, LEVALLOIS PERRET

Debtor

SOCIETE DIMPORTATION LECLERC, SIPLEC 
26 quai Marcel Boyer 94200 IVRY SUR SEINE, FR

 

 

Group Data

 

Ultimate parent company

SOCIETE D'IMPORTATION LECLERC

Direct parent

-

Group – Number of companies

6

Linkages – Number of companies

-

Number of countries

-

 

 

 

NAME

SIREN

PARTS

LAST ACCOUNT PUBLISHED

1

SOC D'IMPORTATION LECLERC

315281113

-

31/12/2013

2

SOCIETE DE NEGOCE DE PRODUITS PETROLIE

344059605

100 %

31/12/2013

SOCIETE DE GESTION DE PRODUITS PETROLI

410268890

10 %

31/12/2013

ENTREPOT PETROLIER DE LA GIRONDE

380166975

34 %

31/12/2014

SOCIETE DES DEPOTS DE PETROLE COTIERS

775673981

14 %

31/12/2013

ENTREPOT PETROLIER DE DIJON

713000941

19.50 %

31/12/2013

SA GESTION SECURITE DE STOCKS SECURITE

344547708

12.11 %

31/12/2013

SOCIETE EUROPEENNE DE STOCKAGE

304575194

4.80 %

31/12/2012

SOC PETROLIERE VAL MARNE ABREV SPVM

353027105

20 %

31/12/2013

SOC COOP APPROVISIONNEMENT PARIS NORD

718200611

6.76 %

31/12/2013

CEDILEC

387606569

100 %

31/12/2013

CENTRA APPROVI CHARENT POITOU

309599165

7 %

-

SOC COOP D'APPROVISIONNEMENT RHONE ALP

305635583

5 %

31/12/2013

SIPLEC INTERNATIONAL LTD

-

90 %

-

SODIPLEC

352222368

94 %

31/12/2013

COOPERATIVE D'APPROVISIONNEMENT NORMAN

319493953

5 %

31/12/2013

SOC CENTRALE APPROVISION SUD OUEST

596950139

5 %

31/12/2013

 

 

Linkages

 

No Linkages information available for the company.

 

 

Shareholder(s)

 

Name

SOCIETE COOPERATIVE GROUPEMENTS D ACHATS DES CENTRES LECLERC

 

Name of representative

M HUET OLIVIER

 

Manager position

Administrator

Date of birth

07/04/1971

Place of birth

CHARTRES

Type

Moral person

Name at birth

 

 

Director(s)

 

Name

M. DUCATEL OLIVIER

Manager position

Administrator, Delegated managing director

Date of birth

21/11/1965

Place of birth

LE MANS

Type

Individual

Name at birth

Name

M. PENICAUD JEAN-CLAUDE

Manager position

Administrator

Date of birth

02/01/1961

Place of birth

LA ROCHELLE

Type

Individual

Name at birth

 

Name

M. DUVEAU VINCENT

Manager position

Administrator, Delegated managing director

Date of birth

05/05/1957

Place of birth

NEUILLY SUR SEINE

Type

Individual

Name at birth

Name

M. RABE HERVÉ

Manager position

Delegated managing director, Administrator

Date of birth

22/10/1967

Place of birth

BREST

Type

Individual

Name at birth

 

Name

M. GRUAU PASCAL

Manager position

Administrator, Delegated managing director

Date of birth

12/11/1959

Place of birth

MONACO(MONACO)

Type

Individual

Name at birth

Name

Mme. LARDEYRET CATHERINE

Manager position

Delegated managing director

Date of birth

09/11/1969

Place of birth

LA FERTE BERNARD

Type

Individual

Name at birth

BRAULT

 

Name

Mme. CUNTZMANN RÉGINE

Manager position

Managing director, Chairman of the Board

Date of birth

09/10/1958

Place of birth

STRASBOURG

Type

Individual

Name at birth

COURTOIS

 

 

Previous Directors

 

Manager position

Title and name

Date of Birth/Place of Birth

Chairman of the Board

M. PICARD DENIS

12/06/1955 - CHATEAU RENAULT

Chairman of the Board

M. PICARD DENIS

12/06/1955 - CHATEAU-RENAULT

Managing director

M. PICARD DENIS

12/06/1955 - CHATEAU RENAULT

Managing director

M. PICARD DENIS

12/06/1955 - CHATEAU-RENAULT

Delegated managing director

MME. COURTOIS REGINE

09/10/1958 - STRASBOURG

Delegated managing director

MME. CUNTZMANN REGINE

09/10/1958 - STRASBOURG

Delegated managing director

Mme. CUNTZMANN RÉGINE

09/10/1958 - STRASBOURG

Delegated managing director

M. GORI JEAN-PIERRE

19/04/1956 - HAYANGE

Delegated managing director

M. GRUAU PASCAL

12/11/1959 - MONACO

Delegated managing director

M. LECUREUX CHRISTOPHE

19/03/1960 - SAINTE FOY LES LYON

Delegated managing director

M. LECUREUX CHRISTOPHE

19/03/1960 - STE FOY LES LYON

Delegated managing director

M. PAYRAUDEAU MARC

14/12/1962 - NANTES

Delegated managing director

M. VILLAT THIERRY

02/09/1949 - RUFFEC

Administrator

M. BELOOSSOFF ERIC

-

Administrator

M. BELOOSSOFF ERIC

15/07/1955 - MARMANDE

Administrator

M. BUSSOLINI JEAN

-

Administrator

M. BUSSOLINI JEAN MARC

17/02/1960 - LE CANNET

Administrator

MME. COURTOIS REGINE

09/10/1958 - STRASBOURG

Administrator

MME. CUNTZMANN REGINE

09/10/1958 - STRASBOURG

Administrator

Mme. CUNTZMANN RÉGINE

09/10/1958 - STRASBOURG

Administrator

M. DUCATEL OLIVIER

-

Administrator

M. EXMELIN JEAN

-

Administrator

M. EXMELIN JEAN JACQUES

25/12/1947 - HOULGATE

Administrator

M. GORI JEAN-PIERRE

19/04/1956 - HAYANGE

Administrator

M. GRUAU PASCAL

12/11/1959 - MONACO

Administrator

GUITTARD DOMINIQUE

-

Administrator

M. GUITTARD DOMINIQUE

08/01/1954 - AULNAY SOUS BOIS

Administrator

M. JAUD HERVE

-

Administrator

M. JAUD HERVÉ

05/07/1964 - LES ESSARTS

Administrator

M. LECUREUX CHRISTOPHE

19/03/1960 - SAINTE FOY LES LYON

 

 

Status history

 

No Status History

 

 

Recent publications in Gazettes

 

Publication date

Gazette Name

Description

24/04/2015

Bodacc B

Modification et mutation diverse

94 - VAL-DE-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL

3336 - 315 281 113 RCS Créteil. SOCIETE D'IMPORTATION LECLERC. Forme : Société coopérative à forme anonyme, directoire et conseil de surveillance.Sigle : SIPLEC. Administration : Commissaire aux comptes titulaire : GRANT THORNTON modification le 17 Septembre 2014 Commissaire aux comptes suppléant : HENGOAT Gilles Président du directoire Membre du directoire : COURTOIS Régine modification le 16 Avril 2015 Commissaire aux comptes suppléant : JUVENTIN Chantal Commissaire aux comptes titulaire : COGEPARC Membre du directoire : DUVEAU Vincent modification le 16 Avril 2015 Membre du directoire : RABE Hervé modification le 16 Avril 2015 Membre du directoire : BRAULT Catherine modification le 16 Avril 2015 Membre du conseil de surveillance : VICQUELIN Emeline en fonction le 16 Avril 2015 Président du conseil de surveillance Membre du conseil de surveillance : PICARD Denis en fonction le 16 Avril 2015 Membre du conseil de surveillance : BLOT Virginie en fonction le 16 Avril 2015 Membre du conseil de surveillance : DE GUITARRE Frédéric en fonction le 16 Avril 2015 Membre du conseil de surveillance : GORD Valérie en fonction le 16 Avril 2015 Membre du conseil de surveillance : BARDOT Anthony en fonction le 16 Avril 2015 Membre du conseil de surveillance : MORTEL François en fonction le 16 Avril 2015 Membre du conseil de surveillance : FRONTERO Cécile en fonction le 16 Avril 2015 Membre du conseil de surveillance : LEFEUVRE Thierry en fonction le 16 Avril 2015 Membre du conseil de surveillance : DELAMARRE Virginie en fonction le 16 Avril 2015 Membre du conseil de surveillance : SOURISSEAU Catherine en fonction le 16 Avril 2015 Membre du conseil de surveillance : PAYRAUDEAU Marc en fonction le 16 Avril 2015 Membre du conseil de surveillance : GRILLAS Chrystèle en fonction le 16 Avril 2015 Membre du conseil de surveillance : BORDAIS Nathalie en fonction le 16 Avril 2015 Membre du conseil de surveillance : OLLIVIER François en fonction le 16 Avril 2015 Membre du conseil de surveillance : BOUTET Patrice en fonction le 16 Avril 2015 Membre du conseil de surveillance : DA COSTA Thierry en fonction le 16 Avril 2015 Membre du conseil de surveillance : GRAJA Mourad en fonction le 16 Avril 2015. Activité : achats tous Produts pour revente mise en place pour transport stockage conditionnement traitement contrôle de Ces produits et toutes opérations commerciales industrielles financières mobilières ou immobilières s'y rattachant - services de conception fabrication acheminement distribution mise en oeuvre promotion gestion financement de Ces produits. 
Commentaires : Modification de la forme juridique. Modification de représentant. Modification de l'activité. Date de commencement de l’activité : 26/03/1979.

06/02/2015

JAL

Appointment of the social representative

06/02/2015

JAL

Resignation / Revocation of the social representative

Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France


Date de décision : 02/02/2015
La société 315281113 - SOC D'IMPORTATION LECLERC, SIPLEC, 26 QUAI MARCEL BOYER, 94200 IVRY SUR SEINE 
Fait l'objet du départ de Monsieur Régime CUNTZMANN, 
De Monsieur Régime CUNTZMANN, 
De Monsieur Pascal GRUAU, 
De Monsieur Olivier DUCATEL, 
De Monsieur Hervé RABE, 
De Monsieur Vincent DUVEAU, 
De SC GALEC, 26 Quai Marcel-Boyer, 94200, IVRY SUR SEINE, 
De Monsieur Jean-Claude PENICAUD, 
De Monsieur Pascal GRUAU, 
De Monsieur Olivier DUCATEL, 
De Monsieur Hervé RABE, 
De Monsieur Vincent DUVEAU, 
De Catherine LARDEYRET

12/09/2014

Bodacc B

Modification et mutation diverse

94 - VAL-DE-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL

1782 - 315 281 113 RCS Créteil. SOCIETE D'IMPORTATION LECLERC. Forme : Société coopérative à forme anonyme à capital variable. Sigle : SIPLEC.Administration : Fondé de pouvoir à procuration générale : LECLERC Michel Administrateur : SOCIETE COOPERATIVE GROUPEMENTS D ACHATS DES CENTRES LECLERC représenté par HUET Olivier modification le 04 Septembre 2014 Commissaire aux comptes titulaire : AMYOT EXCO Commissaire aux comptes suppléant : HENGOAT Gilles Président du conseil d'administration Directeur général : COURTOIS Régine modification le 17 Octobre 2011 Commissaire aux comptes suppléant : JUVENTIN Chantal Commissaire aux comptes titulaire : COGEPARC Directeur général délégué Administrateur : DUCATEL Olivier modification le 17 Octobre 2011 Directeur général délégué Administrateur : DUVEAU Vincent en fonction le 17 Octobre 2011 Administrateur : PENICAUD Jean-Claude en fonction le 17 Octobre 2011 Directeur général délégué Administrateur : RABE Hervé modification le 21 Janvier 2014 Directeur général délégué Administrateur : GRUAU Pascal modification le 02 Février 2012 Directeur général délégué : BRAULT Catherine modification le 22 Janvier 2014. Activité : . 
Commentaires : Modification de représentant.

31/07/2014

Bodacc C

Comptes consolidés et rapports

94 - VAL-DE-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL

13434 - 315281113 RCS. SOCIETE D'IMPORTATION LECLERC. Forme : Société coopérative à forme anonyme à capital variable. Adresse : 26 quai Marcel Boyer 94200 Ivry-sur-Seine. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.

31/07/2014

Bodacc C

Comptes annuels et rapports

94 - VAL-DE-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL

13433 - 315281113 RCS. SOCIETE D'IMPORTATION LECLERC. Forme : Société coopérative à forme anonyme à capital variable. Adresse : 26 quai Marcel Boyer 94200 Ivry-sur-Seine. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.

10/07/2014

JAL

Resignation / Revocation of the social representative

Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France


Date de décision : 23/06/2014
La société 315281113 - SOC D'IMPORTATION LECLERC, SIPLEC, 26 QUAI MARCEL BOYER, 94200 IVRY SUR SEINE 
Fait l'objet du départ de Monsieur Daniel TAILLANDIER, 
De Monsieur Marc PAYRAUDEAU

29/01/2014

Bodacc B

Modification et mutation diverse

94 - VAL-DE-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL

4095 - 315 281 113 RCS Créteil. SOCIETE D'IMPORTATION LECLERC. Forme : Société coopérative à forme anonyme à capital variable. Sigle : SIPLEC.Administration : Fondé de pouvoir à procuration générale : LECLERC Michel Administrateur : SOCIETE COOPERATIVE GROUPEMENTS D ACHATS DES CENTRES LECLERC représenté par JAUD Hervé modification le 17 Octobre 2011 Commissaire aux comptes titulaire : AMYOT EXCO Commissaire aux comptes suppléant : HENGOAT Gilles Président du conseil d'administration Directeur général : COURTOIS Régine modification le 17 Octobre 2011 Administrateur : PAYRAUDEAU Marc modification le 17 Octobre 2011 Commissaire aux comptes suppléant : JUVENTIN Chantal Commissaire aux comptes titulaire : COGEPARC Directeur général délégué Administrateur : DUCATEL Olivier modification le 17 Octobre 2011 Administrateur : TAILLANDIER Daniel en fonction le 29 Juillet 2009 Directeur général délégué Administrateur : DUVEAU Vincent en fonction le 17 Octobre 2011 Administrateur : PENICAUD Jean-Claude en fonction le 17 Octobre 2011 Directeur général délégué Administrateur : RABE Hervé modification le 21 Janvier 2014 Directeur général délégué Administrateur : GRUAU Pascal modification le 02 Février 2012 Directeur général délégué : BRAULT Catherine en fonction le 21 Janvier 2014. Activité : . 
Commentaires : Modification de représentant.

03/01/2014

JAL

Resignation / Revocation of the social representative

Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France


Date de décision : 16/12/2013
La société 315281113 - SOC D'IMPORTATION LECLERC, SIPLEC, 26 QUAI MARCEL BOYER, 94200 IVRY SUR SEINE 
Fait l'objet du départ de Monsieur Christophe LECUREUX, 
De Monsieur Jean-Pierre GORI

03/01/2014

JAL

Appointment of the social representative

Petites affiches (Les) - La Loi - Le Quotidien juridique - archives commerciales de la France


Date de décision : 16/12/2013
Société faisant l'objet d'une nomination : 315281113 - SOC D'IMPORTATION LECLERC, SIPLEC, 26 QUAI MARCEL BOYER, 94200 IVRY SUR SEINE 
Nominé : Monsieur Vincent DUVEAU
Nominé : Monsieur Olivier DUCATEL
Nominé : Monsieur Pascal GRUAU
Nominé : Monsieur Hervé RABE
Nominé : Madame Catherine LARDEYRET, 78770 GOUPILLIERES

18/08/2013

Bodacc C

Comptes annuels et rapports

94 - VAL-DE-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL

12163 - 315281113 RCS. SOCIETE D'IMPORTATION LECLERC. Forme : Société coopérative à forme anonyme à capital variable. Adresse : 26 quai Marcel Boyer 94200 Ivry-sur-Seine. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.

18/08/2013

Bodacc C

Comptes consolidés et rapports

94 - VAL-DE-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL

12164 - 315281113 RCS. SOCIETE D'IMPORTATION LECLERC. Forme : Société coopérative à forme anonyme à capital variable. Adresse : 26 quai Marcel Boyer 94200 Ivry-sur-Seine. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.

21/08/2012

Bodacc C

Comptes annuels et rapports

94 - VAL-DE-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL

13395 - 315281113 RCS. SOCIETE D'IMPORTATION LECLERC. Forme : Société coopérative à forme anonyme à capital variable. Adresse : 26 quai Marcel Boyer 94200 Ivry-sur-Seine. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.

21/08/2012

Bodacc C

Comptes annuels, consolidés et rapports

94 - VAL-DE-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL

13396 - 315281113 RCS. SOCIETE D'IMPORTATION LECLERC. Forme : Société coopérative à forme anonyme à capital variable. Adresse : 26 quai Marcel Boyer 94200 Ivry-sur-Seine. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.

03/02/2012

Bodacc B

Modification et mutation diverse

94 - VAL-DE-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL

1946 - 315 281 113 RCS Créteil. SOCIETE D'IMPORTATION LECLERC. Forme : Société coopérative à forme anonyme à capital variable. Sigle : SIPLEC.Administration : Fondé de pouvoir à procuration générale : LECLERC Michel Administrateur : SOCIETE COOPERATIVE GROUPEMENTS D ACHATS DES CENTRES LECLERC représenté par JAUD Hervé modification le 17 Octobre 2011 Commissaire aux comptes titulaire : AMYOT EXCO Commissaire aux comptes suppléant : HENGOAT Gilles Président du conseil d'administration et directeur général : COURTOIS Régine modification le 17 Octobre 2011 Administrateur : PAYRAUDEAU Marc modification le 17 Octobre 2011 Directeur général délégué et administrateur : LECUREUX Christophe Commissaire aux comptes suppléant : JUVENTIN Chantal Commissaire aux comptes titulaire : COGEPARC Directeur général délégué et administrateur : DUCATEL Olivier modification le 17 Octobre 2011 Administrateur : TAILLANDIER Daniel en fonction le 29 Juillet 2009 Directeur général délégué et administrateur : DUVEAU Vincent en fonction le 17 Octobre 2011 Administrateur : PENICAUD Jean-Claude en fonction le 17 Octobre 2011 Administrateur : RABE Hervé en fonction le 17 Octobre 2011 Directeur général délégué et administrateur : GORI Jean-Pierre en fonction le 17 Octobre 2011 Directeur général délégué et administrateur : GRUAU Pascal en fonction le 26 Janvier 2012. Activité : . 
Commentaires : Modification de représentant.

25/10/2011

Bodacc B

Modification et mutation diverse

94 - VAL-DE-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL

2031 - 315 281 113 RCS Créteil. SOCIETE D'IMPORTATION LECLERC. Forme : Société anonyme coopérative à conseil d'administration à capital variable.Sigle : SIPLEC. Administration : Fondé de pouvoir à procuration générale : LECLERC Michel Administrateur : SOCIETE COOPERATIVE GROUPEMENTS D ACHATS DES CENTRES LECLERC représenté par JAUD Hervé modification le 17 Octobre 2011 Commissaire aux comptes titulaire : AMYOT EXCO Commissaire aux comptes suppléant : HENGOAT Gilles Président du conseil d'administration et directeur général : COURTOIS Régine modification le 17 Octobre 2011 Administrateur : JAUD Hervé Administrateur : PAYRAUDEAU Marc modification le 17 Octobre 2011 Directeur général délégué et administrateur : LECUREUX Christophe Commissaire aux comptes suppléant : JUVENTIN Chantal Commissaire aux comptes titulaire : COGEPARC Directeur général délégué et administrateur : DUCATEL Olivier modification le 17 Octobre 2011 Administrateur : TAILLANDIER Daniel en fonction le 29 Juillet 2009 Directeur général délégué et administrateur : VILLAT Thierry en fonction le 04 Mars 2010 Directeur général délégué et administrateur : DUVEAU Vincent en fonction le 17 Octobre 2011 Administrateur : PENICAUD Jean-Claude en fonction le 17 Octobre 2011 Administrateur : RABE Hervé en fonction le 17 Octobre 2011 Directeur général délégué et administrateur : GORI Jean-Pierre en fonction le 17 Octobre 2011. Activité : . 
Commentaires : Modification de représentant.

19/08/2010

Bodacc C

Comptes annuels et rapports

94 - VAL-DE-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL

9563 - 315281113 RCS. SOCIETE D'IMPORTATION LECLERC. Forme : Société anonyme coopérative à conseil d'administration à capital variable. Adresse :26 quai Marcel Boyer 94200 Ivry-sur-Seine. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

19/08/2010

Bodacc C

Comptes annuels, consolidés et rapports

94 - VAL-DE-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CRÉTEIL

9564 - 315281113 RCS. SOCIETE D'IMPORTATION LECLERC. Forme : Société anonyme coopérative à conseil d'administration à capital variable. Adresse :26 quai Marcel Boyer 94200 Ivry-sur-Seine. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

16/03/2010

Bodacc B

Modification et mutation diverse

94 - VAL-DE-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CRETEIL

2788 - 315 281 113 RCS Créteil. SOCIETE D'IMPORTATION LECLERC. Forme : Société anonyme coopérative à capital variable. Sigle : SIPLEC.Administration : Administrateur : BELOOSSOFF Eric Fondé de pouvoir à procuration générale : LECLERC Michel Administrateur : SOCIETE COOPERATIVE GROUPEMENTS D ACHATS DES CENTRES LECLERC représenté par FEBVRE Serge modification le 16 Juillet 2009 Commissaire aux comptes titulaire : AMYOT EXCO Commissaire aux comptes suppléant : HENGOAT Gilles Directeur général délégué et administrateur : COURTOIS Régine Administrateur : EXMELIN Jean Jacques Administrateur : JAUD Hervé Administrateur : BUSSOLINI Jean Marc Directeur général délégué et administrateur : PAYRAUDEAU Marc Directeur général délégué et administrateur : LECUREUX Christophe Président du conseil d'administration et directeur général : PICARD Denis Commissaire aux comptes suppléant : JUVENTIN Chantal Commissaire aux comptes titulaire : COGEPARC Administrateur : DUCATEL Olivier en fonction le 18 Septembre 2007 Administrateur : GUITTARD Dominique en fonction le 19 Février 2009 Administrateur : TAILLANDIER Daniel en fonction le 29 Juillet 2009 Directeur général délégué et administrateur : VILLAT Thierry en fonction le 04 Mars 2010. 
Commentaires : Modification de représentant.

23/12/2009

JAL

Appointment of the social representative

LES PETITES AFFICHES


Société faisant objet d'une nomination : 315281113 - SOC D'IMPORTATION LECLERC, SIPLEC, 26 QUAI MARCEL BOYER, 94200 IVRY SUR SEINE 
Nominé : Monsieur Thiery VILLAT, RUE RUE JEAN PHILIPPE RAMEAU, CHEZ SODISUR, BP 71, 17700 SURGERES
En la fonction de : Directeur général délégué

23/12/2009

JAL

Appointment of the social representative

LES PETITES AFFICHES


Société faisant objet d'une nomination : 315281113 - SOC D'IMPORTATION LECLERC, SIPLEC, 26 QUAI MARCEL BOYER, 94200 IVRY SUR SEINE 
Nominé : Monsieur Thierry VILLAT, RUE RUE JEAN PHILIPPE RAMEAU, CHEZ SODISUR, BP 71, 17700 SURGERES
En la fonction de : Administrateur

07/10/2009

Bodacc C

Comptes annuels et rapports

94 - VAL-DE-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CRETEIL

10490 - 315281113 RCS. SOCIETE D'IMPORTATION LECLERC. Forme : Société anonyme coopérative à capital variable. Adresse : 26 quai Marcel Boyer 94200 Ivry-sur-Seine. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

14/08/2009

Bodacc C

Comptes annuels et rapports

94 - VAL-DE-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CRETEIL

8688 - 315281113 RCS. SOCIETE D'IMPORTATION LECLERC. Forme : Société anonyme coopérative à capital variable. Adresse : 26 quai Marcel Boyer 94200 Ivry-sur-Seine. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

06/08/2009

Bodacc B

Modification et mutation diverse

94 - VAL-DE-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CRETEIL

1054 - 315 281 113 RCS Créteil. SOCIETE D'IMPORTATION LECLERC. Forme : Société anonyme coopérative à capital variable. Sigle : SIPLEC.Administration : Administrateur : BELOOSSOFF Eric Fondé de pouvoir à procuration générale : LECLERC Michel Administrateur : SOCIETE COOPERATIVE GROUPEMENTS D ACHATS DES CENTRES LECLERC représenté par FEBVRE Serge modification le 16 Juillet 2009 Commissaire aux comptes titulaire : AMYOT EXCO Commissaire aux comptes suppléant : HENGOAT Gilles Directeur général délégué et administrateur : COURTOIS Régine Administrateur : EXMELIN Jean Jacques Administrateur : JAUD Hervé Administrateur : BUSSOLINI Jean Marc Directeur général délégué et administrateur : PAYRAUDEAU Marc Directeur général délégué et administrateur : LECUREUX Christophe Président du conseil d'administration et directeur général : PICARD Denis Commissaire aux comptes suppléant : JUVENTIN Chantal Commissaire aux comptes titulaire : COGEPARC Administrateur : DUCATEL Olivier en fonction le 18 Septembre 2007 Administrateur : GUITTARD Dominique en fonction le 19 Février 2009 Administrateur : TAILLANDIER Daniel en fonction le 29 Juillet 2009. 
Commentaires : Modification de représentant.

19/07/2009

Bodacc B

Modification et mutation diverse

94 - VAL-DE-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CRETEIL

1851 - 315 281 113 RCS Créteil. SOCIETE D'IMPORTATION LECLERC. Forme : Société anonyme coopérative à capital variable. Sigle : SIPLEC.Administration : Administrateur : BELOOSSOFF Eric. Fondé de pouvoir à procuration générale : LECLERC Michel. Administrateur : SOCIETE COOPERATIVE GROUPEMENTS D'ACHATS DES CENTRES LECLERC représenté par FEBVRE Serge modification le 09 Juillet 2009. Commissaire aux comptes titulaire : AMYOT EXCO. Commissaire aux comptes suppléant : HENGOAT Gilles. Directeur général délégué et administrateur : COURTOIS Régine. Administrateur : MARTY Jean Paul. Administrateur : EXMELIN Jean Jacques. Administrateur : JAUD Hervé. Administrateur : BUSSOLINI Jean Marc. Directeur général délégué et administrateur : PAYRAUDEAU Marc. Directeur général délégué et administrateur : LECUREUX Christophe. Président du conseil d'administration et directeur général : PICARD Denis. Commissaire aux comptes suppléant : JUVENTIN Chantal. Commissaire aux comptes titulaire : COGEPARC. Administrateur : DUCATEL Olivier en fonction le 18 Septembre 2007. Administrateur : GUITTARD Dominique en fonction le 19 Février 2009. 
Commentaires : Modification de représentant.

03/03/2009

Bodacc B

Modification et mutation diverse

94 - VAL-DE-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CRETEIL

1864 - 315 281 113 RCS Créteil. SOCIETE D'IMPORTATION LECLERC. Forme : Société anonyme coopérative à capital variable. Sigle : SIPLEC.Administration : Administrateur : BELOOSSOFF Eric. Fondé de pouvoir à procuration générale : LECLERC Michel. Administrateur : SOCIETE COOPERATIVE GROUPEMENTS D'ACHATS DES CENTRES LECLERC représenté par GATTEPAILLE Jacques. Commissaire aux comptes titulaire : AMYOT EXCO. Commissaire aux comptes suppléant : HENGOAT Gilles. Directeur général délégué et administrateur : COURTOIS Régine. Administrateur : MARTY Jean Paul. Administrateur : EXMELIN Jean Jacques. Administrateur : JAUD Hervé. Administrateur : BUSSOLINI Jean Marc. Directeur général délégué et administrateur : PAYRAUDEAU Marc. Directeur général délégué et administrateur : LECUREUX Christophe. Président du conseil d'administration et directeur général : PICARD Denis. Commissaire aux comptes suppléant : JUVENTIN Chantal. Commissaire aux comptes titulaire : COGEPARC. Administrateur : DUCATEL Olivier en fonction le 18 Septembre 2007. Administrateur : GUITTARD Dominique en fonction le 19 Février 2009. 
Commentaires : Modification de représentant.

29/07/2008

Bodacc C

Comptes annuels et rapports

94 - VAL-DE-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CRETEIL

8971 - 315281113 RCS. SOCIETE D'IMPORTATION LECLERC. Forme : Société anonyme coopérative à capital variable. Adresse : 26 quai Marcel Boyer 94200 Ivry-sur-Seine. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.

29/07/2008

Bodacc C

Comptes consolidés et rapports

94 - VAL-DE-MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CRETEIL

8972 - 315281113 RCS. SOCIETE D'IMPORTATION LECLERC. Forme : Société anonyme coopérative à capital variable. Adresse : 26 quai Marcel Boyer 94200 Ivry-sur-Seine. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.

30/11/2007

Bodacc C

Avis de dépôt des comptes

11192 - 315 281 113. RCS Créteil SOCIETE D'IMPORTATION LECLERC. Sigle: SIPLEC Forme: Société anonyme coopérative à capital variable. Adresse du siège social: 26 quai Marcel Boyer 94200 Ivry-sur-Seine. Comptes consolidés et rapport de l'exercice clos le: 31 décembre 2006.

18/10/2007

Bodacc B

Modifications et mutations diverses

4172 - RCS Créteil B 315 281 113. RC 06-B 3014. SOCIETE D'IMPORTATION LECLERC. Sigle : SIPLEC. Forme : S.A. coopérative à capital variable. Commentaires : modification survenue sur l'administration. Administration : directeur général délégué et administrateur partant : LESOUDIER (Ludovic). Nomination d'un administrateur : DUCATEL (Olivier).

30/08/2007

Bodacc C

Avis de dépôt des comptes

7650 - 315 281 113. RCS Créteil SOCIETE D'IMPORTATION LECLERC. Sigle: SIPLEC Forme: Société anonyme coopérative à capital variable. Adresse du siège social: 26 quai Marcel Boyer 94200 Ivry-sur-Seine. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.

31/08/2006

Bodacc C

Avis de dépôt des comptes

136 - RCS Nanterre B 315 281 113. RC 93-B 1283. SOCIETE D'IMPORTATION LECLERC. Forme: COOPERATIVE A CAPITAL VARIABLE (SOCIETE ANONYME). Adresse du siège social: 52, rue Camille Desmoulins,92130 Issy-les-Moulineaux. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.

31/08/2006

Bodacc C

Avis de dépôt des comptes

137 - RCS Nanterre B 315 281 113. RC 93-B 1283. SOCIETE D'IMPORTATION LECLERC. Forme: COOPERATIVE A CAPITAL VARIABLE (SOCIETE ANONYME). Adresse du siège social: 52, rue Camille Desmoulins,92130 Issy-les-Moulineaux. Comptes consolidés et rapport de l'exercice clos le: 31 décembre 2005.

29/08/2006

Bodacc B

Modifications et mutations diverses

4222 - RCS B 315 281 113. RC 06-B 3014. SOCIETE D'IMPORTATION LECLERC. Sigle : SIPLEC. Forme : S.A. coopérative à capital variable. Capital : 975 673,71 euros. Adresse du siège social : 26 quai Marcel-Boyer, 94200 Ivry-sur-Seine. Administration : administrateurs : GOBILLOT (Michel) BELOOSSOFF (Eric). Fondé de pouvoir à procuration générale : LECLERC (Michel). Administrateur : SOCIETE COOPERATIVE GROUPEMENTS D'ACHATS DES CENTRES LECLERC, représentée par GATTEPAILLE (Jacques). Commissaire aux comptes titulaire : AMYOT EXCO. Commissaire aux comptes suppléant : HENGOAT (Gilles). Directeurs généraux délégués et administrateurs : COURTOIS (Régine) (Nom d'usage : CUNTZMANN) LESOUDIER (Ludovic). Administrateurs : MARTY (Jean, Paul) EXMELIN (Jean, Jacques) JAUD (Hervé) BUSSOLINI (Jean, Marc). Directeurs généraux délégués et administrateurs : PAYRAUDEAU (Marc) LECUREUX (Christophe). Président du conseil d'administration et directeur général : PICARD (Denis). Commissaire aux comptes suppléant : JUVENTIN (Chantal) (Nom d'usage : SOPENA). Commissaire aux comptes titulaire : COGEPARC. Etablissement principal - Activité : importation de produits pétroliers et de produits divers. Adresse : 26 quai Marcel-Boyer, 94200 Ivry-sur-Seine. Commentaires : cette société transfère son siège du 52 rue Camille-Desmoulins, 92130 Issy-les-Moulineaux. Date d'effet : 1er juillet 2006.

20/08/2006

Bodacc B

Modifications et mutations diverses

2402 - RCS Nanterre B 315 281 113. RC 93-B 1283. SOCIETE D'IMPORTATION LECLERC. Sigle : SIPLEC. Forme : S.A. coopérative à capital variable. Commentaires : modification survenue sur l'administration. Administration : commissaire aux comptes suppléant partant : HEBETTE (Michel). Nomination d'un commissaire aux comptes suppléant : JUVENTIN (Chantal) (Nom d'usage : SOPENA).

27/10/2005

Bodacc B

Modifications et mutations diverses

1693 - RCS Nanterre B 315 281 113. RC 93-B 1283. SOCIETE D'IMPORTATION LECLERC. Sigle : SIPLEC. Forme : S.A. coopérative à capital variable. Commentaires : modification survenue sur l'administration. Administration : P.-D.G. partant : PAYRAUDEAU (Michel, Constant, Pierre). Directeur général et administrateur partant : LE GUIL (Pierre). Administrateur partant : HUET (Jean, Maurice). Modification d'un directeur général délégué et administrateur : COURTOIS (Régine) (Nom d'usage : CUNTZMANN). Nomination de directeurs généraux délégués et administrateurs : PAYRAUDEAU (Marc) LECUREUX (Christophe). Nomination du président du conseil d'administration et directeur général : PICARD (Denis).

25/08/2005

Bodacc C

Avis de dépôt des comptes

118 - RCS Nanterre B 315 281 113. RC 93-B 1283. SOCIETE D'IMPORTATION LECLERC. Forme: COOPERATIVE A CAPITAL VARIABLE (SOCIETE ANONYME). Adresse du siège social: 52, rue Camille Desmoulins,92130 Issy-les-Moulineaux. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.

25/08/2005

Bodacc C

Avis de dépôt des comptes

119 - RCS Nanterre B 315 281 113. RC 93-B 1283. SOCIETE D'IMPORTATION LECLERC. Forme: COOPERATIVE A CAPITAL VARIABLE (SOCIETE ANONYME). Adresse du siège social: 52, rue Camille Desmoulins,92130 Issy-les-Moulineaux. Comptes consolidés et rapport de l'exercice clos le: 31 décembre 2004.

06/02/2005

Bodacc B

Modifications et mutations diverses

1927 - RCS Nanterre B 315 281 113. RC 93-B 1283. SOCIETE D'IMPORTATION LECLERC. Sigle : SIPLEC. Forme : S.A. coopérative à capital variable. Commentaires : modification survenue sur l'administration. Administration : administrateurs partants : BROUARD (Gilles, Henri, Lilian) DE PASCALIS (Mario). Nomination d'administrateurs : JAUD (Hervé) BUSSOLINI (Jean, Marc).

28/10/2004

Bodacc B

Modifications et mutations diverses

RCS Nanterre B 315281113 RC 93-B 1283 SOCIETE D'IMPORTATION LECLERC. Sigle : SIPLEC. Forme : S.A. coopérative à capital variable. Commentaires : modification survenue sur l' administration. Administration : modification d'un administrateur : HUET (Jean, Maurice). Modification d'un directeur général délégué et administrateur : LESOUDIER (Ludovic).

09/11/2003

Bodacc B

Modifications et mutations diverses

RCS Nanterre B 315281113 RC 93-B 1283 SOCIETE D'IMPORTATION LECLERC. Sigle : SIPLEC. Forme : S.A. coopérative à capital variable. Commentaires : modification survenue sur l' administration. Administration : administrateur partant : PEINTURIER ( Yvon, Pierre, Germain).

09/11/2003

Bodacc B

Modifications et mutations diverses

RCS Nanterre B 315281113 RC 93-B 1283 SOCIETE D'IMPORTATION LECLERC. Sigle : SIPLEC. Forme : S.A. coopérative à capital variable. Commentaires : modification survenue sur l' administration. Administration : vice- président partant : LEVIEUX (François), déjà administrateur. Administrateur partant : MERLE (Jean-Pierre). Nomination d'administrateurs : LESOUDIER (Ludovic) MARTY (Jean-Paul) EXMELIN (Jean-Jacques) DE PASCALIS ( Mario).

03/10/2003

Bodacc B

Modifications et mutations diverses

RCS Nanterre B 315281113 RC 93-B 1283 SOCIETE D'IMPORTATION LECLERC. Sigle : SIPLEC. Forme : S.A. coopérative à capital variable. Commentaires : modification survenue sur l' administration. Administration : modification du P.-D.G. : PAYRAUDEAU ( Michel, Constant, Pierre).

18/09/2003

Bodacc B

Modifications et mutations diverses

RCS Nanterre B 315281113 RC 93-B 1283 SOCIETE D'IMPORTATION LECLERC. Sigle : SIPLEC. Forme : S.A. coopérative à capital variable. Commentaires : modification survenue sur l' administration. Administration : directeur général partant : LEVIONNAIS ( Didier, Marie, Jacques). Nomination d' un directeur général délégué et administrateur : PICARD (Denis).

19/04/2002

Bodacc B

Modifications et mutations diverses

RCS Nanterre B 315281113 RC 93-B 1283 SOCIETE D'IMPORTATION LECLERC. Sigle : SIPLEC. Forme : S.A. coopérative à capital variable. Commentaires : modification survenue sur l' administration. Administration : administrateur partant : FEBVRE (Marie- Noelle) ( Nom d'usage : EPTON). Nomination d'administrateurs : COURTOIS (Régine) ( Nom d'usage : CUNTZMANN) COURTOIS (Régine) ( Nom d'usage : CUNTZMANN).

19/10/2000

Bodacc B

Modifications et mutations diverses

RCS Nanterre B 315281113 RC 93-B 1283 SOCIETE D'IMPORTATION LECLERC. Sigle : SIPLEC. Forme : société coopérative anonyme et à capital variable. Commentaires : modification survenue sur l'administration. Administration : commissaire aux comptes titulaire partant : BACQUET (André). Nomination du commissaire aux comptes titulaire : AMYOT EXCO. Modification du commissaire aux comptes titulaire : COGEPARC. Commissaire aux comptes suppléant partant : CHAROY (Bernard). Modification du commissaire aux comptes suppléant : HEBETTE (Michel). Nomination du commissaire aux comptes suppléant : HENGOAT (Gilles).

14/05/2000

Bodacc B

Modifications et mutations diverses

RCS Nanterre B 315281113 RC 93-B 1283 SOCIETE D'IMPORTATION LECLERC. Sigle : SIPLEC. Forme : S.A. coopérative à capital variable. Commentaires : modification survenue sur l' administration. Administration : directeur général et administrateur partant : GATTEPAILLE (Jacques). Modification des directeurs généraux et administrateurs : HUET (Jean, Maurice) LEVIONNAIS (Didier, Marie, Jacques).

02/03/2000

Bodacc B

Modifications et mutations diverses

*. RCS Nanterre B 315 281 113 RC 93-B 1283 SOCIETE D'IMPORTATION LECLERC. Sigle : S.I.P.L.E.C. Forme : S.A. coopérative à capital variable. Commentaires : modification survenue sur l'administration. Administration : nomination en qualité d'administrateurs FEBVRE (Marie-Noelle), ( nom d'usage : EPTON) LEVIONNAIS (Didier, Marie, Jacques) HUET (Jean, Maurice) BROUARD (Gilles, Henri, Lilian).

28/02/1999

Bodacc B

Modifications et mutations diverses

RCS Nanterre B 315 281 113 RC 93-B 1283 SOCIETE D'IMPORTATION LECLERC. Sigle : SIPLEC. Forme : société cooperative anonyme et à capital variable. Commentaires : modification survenue sur l'administration. Administration : administrateur partant : SCAMARK.

23/09/1997

Bodacc B

Modifications et mutations diverses

RCS *. RCS Nanterre B 315 281 113 RC RC 93-B 1283 SOCIETE D'IMPORTATION LECLERC. Sigle : SIPLEC. Forme : S.A. coopérative à capital variable. Administration : suppression : administrateur : LANDAIS (Jean-Claude). Nomination en qualité d' administrateurs : SOCIETE COOPERATIVE GROUPEMENTS D'ACHATS DES CENTRES LECLERC SCAMARK. Commentaires : modification survenue sur l' administration.

14/03/1997

Bodacc B

Modifications et mutations diverses

RCS *. RCS Nanterre B 315 281 113 RC RC 93-B 1283 SOCIETE D'IMPORTATION LECLERC. Sigle : S.I.P.L.E.C. Forme : S.A. coopérative à capital variable. Administration : modification : directeur général et administrateur : GATTEPAILLE (Jacques). Commentaires : modification survenue sur l' administration.

10/10/1996

Bodacc B

Modifications et mutations diverses

RCS *. RCS Nanterre B 315 281 113 RC RC 93-B 1283 SOCIETE D'IMPORTATION LECLERC. Sigle : S.I.P.L.E.C. Forme : S.A. coopérative à capital variable. Administration : président du conseil d' administration : PAYRAUDEAU (Michel, Constant, Pierre) Vice-président et administrateur : LEVIEUX (François). Directeur général et administrateur : LE GUIL (Pierre). Fondé de pouvoir à procuration générale : LECLERC (Michel) . Administrateurs : GOBILLOT (Michel) LANDAIS (Jean-Claude) BELOOSSOFF ( Eric) MERLE (Jean-Pierre) GATTEPAILLE (Jacques) PEINTURIER ( Yvon, Pierre, Germain). Commissaires aux comptes titulaires : BACQUET ( André) COGEPARC. Commissaires aux comptes suppléants : HEBETTE (Michel) CHAROY (Bernard). Commentaires : modification survenue sur l' administration.

 

 

Company events history

 

Date

Description

24/04/2015

Bodacc B: Various editing or changing

09/02/2015

Update of Company Activity

09/02/2015

Update of Company Legal Form

06/02/2015

Legal Gazette: Resignation / Revocation of the social representative

02/02/2015

Legal Gazette: Appointment of the social representative

03/10/2014

Update of participations in other companies

12/09/2014

Bodacc B: Various editing or changing

05/09/2014

Update of participations in other companies

04/09/2014

Changes to the Board of Directors

04/09/2014

Appointment/resignation of company officers

04/09/2014

Amendment

02/09/2014

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

01/08/2014

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

31/07/2014

Bodacc C : Deposit accounts notice

10/07/2014

Legal Gazette: Resignation / Revocation of the social representative

21/06/2014

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

29/01/2014

Bodacc B: Various editing or changing

23/01/2014

Update Rating

23/01/2014

Update Limit

21/01/2014

New chairman (CEO, CoB)

21/01/2014

Amendment

03/01/2014

Legal Gazette: Resignation / Revocation of the social representative

31/12/2013

New accounts available

31/12/2013

New consolidated accounts available

16/12/2013

Legal Gazette: Appointment of the social representative

01/11/2013

Disengagement in other companies

01/11/2013

New shareholders detected

14/10/2013

Update Rating

04/10/2013

Update of participations in other companies

22/08/2013

Update Rating

22/08/2013

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

18/08/2013

Bodacc C : Deposit accounts notice

16/01/2013

Unfiling of a Social Security preferential right

16/01/2013

New Filling of Social Security preferential right

31/12/2012

New accounts available

31/12/2012

New consolidated accounts available

25/08/2012

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

21/08/2012

Bodacc C : Deposit accounts notice

18/07/2012

Unfiling of a Social Security preferential right

18/07/2012

New Filling of Social Security preferential right

01/06/2012

Update of participations in other companies

18/04/2012

New Filling of Social Security preferential right

18/04/2012

Unfiling of a Social Security preferential right

06/04/2012

New shareholders detected

06/04/2012

New participations in other companies

06/04/2012

New subsidiarie(s) detected

02/03/2012

New participations in other companies

03/02/2012

Bodacc B: Various editing or changing

26/01/2012

Amendment

26/01/2012

Changes to the Board of Directors

26/01/2012

Appointment/resignation of company officers

31/12/2011

New consolidated accounts available

31/12/2011

New accounts available

04/11/2011

Update of participations in other companies

04/11/2011

New participations in other companies

25/10/2011

Bodacc B: Various editing or changing

17/10/2011

New chairman (CEO, CoB)

17/10/2011

Changes to the Board of Directors

17/10/2011

Appointment/resignation of company officers

17/10/2011

Amendment

17/10/2011

Minutes of Board meeting

08/09/2011

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

28/08/2011

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

31/12/2010

New accounts available

31/12/2010

New consolidated accounts available

12/11/2010

New shareholders detected

12/11/2010

New participations in other companies

12/11/2010

New subsidiarie(s) detected

19/08/2010

Bodacc C : Deposit accounts notice

09/07/2010

New participations in other companies

03/05/2010

Update of participations in other companies

16/03/2010

Bodacc B: Various editing or changing

04/03/2010

Minutes of Board meeting

04/03/2010

Changes to the Board of Directors

04/03/2010

Appointment/resignation of company officers

04/03/2010

Amendment

31/12/2009

New accounts available

31/12/2009

New consolidated accounts available

15/12/2009

Legal Gazette: Appointment of the social representative

07/10/2009

Bodacc C : Deposit accounts notice

14/08/2009

Bodacc C : Deposit accounts notice

06/08/2009

Bodacc B: Various editing or changing

29/07/2009

Changes to the Board of Directors

29/07/2009

Private document

29/07/2009

Amendment

29/07/2009

Appointment/resignation of company officers

29/07/2009

Changes to the Board of Directors

29/07/2009

Minutes of general meeting of shareholders

19/07/2009

Bodacc B: Various editing or changing

09/07/2009

Minutes of Board meeting

09/07/2009

Appointment/resignation of company officers

09/07/2009

Amendment

09/07/2009

Amendment

09/07/2009

Private document

03/04/2009

Collection of preferential rights activated for this company

03/03/2009

New Bodacc B ads detected

03/03/2009

Bodacc B: Various editing or changing

19/02/2009

Private document

19/02/2009

Minutes of general meeting of shareholders

19/02/2009

Changes to the Board of Directors

19/02/2009

Appointment/resignation of company officers

19/02/2009

Amendment

31/12/2008

New accounts available

31/12/2008

New consolidated accounts available

29/07/2008

Bodacc C : Deposit accounts notice

31/12/2007

New consolidated accounts available

31/12/2007

New accounts available

18/09/2007

Amendment

18/09/2007

Appointment/resignation of company officers

18/09/2007

Changes to the Board of Directors

18/09/2007

Changes to the Board of Directors

18/09/2007

Minutes of Board meeting

18/09/2007

Private document

31/12/2006

New accounts available

31/12/2006

New consolidated accounts available

07/08/2006

New auditor

07/08/2006

Private document

07/08/2006

Registration after transfer

07/08/2006

Updated articles of association

07/08/2006

Minutes of general meeting of shareholders

07/08/2006

Appointment/resignation of company officers

07/08/2006

Registered office transferred outside jurisdiction of the Commercial Court

24/07/2006

New auditor

24/07/2006

Private document

24/07/2006

Appointment/resignation of company officers

24/07/2006

Minutes of general meeting of shareholders

31/12/2005

New accounts available

06/10/2005

New chairman (CEO, CoB)

06/10/2005

Minutes of Board meeting

06/10/2005

Changes to the Board of Directors

06/10/2005

Appointment/resignation of company officers

06/10/2005

Amendment

06/10/2005

Private document

18/01/2005

Amendment

18/01/2005

Appointment/resignation of company officers

18/01/2005

Changes to the Board of Directors

18/01/2005

Minutes of Board meeting

18/01/2005

Private document

31/12/2004

New accounts available

13/10/2004

Amendment

13/10/2004

Appointment/resignation of company officers

13/10/2004

Changes to the Board of Directors

13/10/2004

Private document

13/10/2004

Minutes of Board meeting

31/12/2003

New accounts available

29/10/2003

Appointment/resignation of company officers

29/10/2003

Changes to the Board of Directors

29/10/2003

Minutes of general meeting of shareholders

29/10/2003

Private document

23/09/2003

Amendment

23/09/2003

Minutes of Board meeting

23/09/2003

Minutes of general meeting of shareholders

23/09/2003

Private document

23/09/2003

Updated articles of association

08/09/2003

Appointment/resignation of company officers

08/09/2003

Private document

08/09/2003

Minutes of Board meeting

08/09/2003

Changes to the Board of Directors

08/09/2003

Amendment

06/04/2002

Minutes of Board meeting

06/04/2002

Private document

06/04/2002

Amendment

06/04/2002

Changes to the Board of Directors

06/04/2002

Appointment/resignation of company officers

18/02/2002

Amendment

18/02/2002

Capital increase

18/02/2002

Conversion of equity to euro

18/02/2002

Minutes of Board meeting

18/02/2002

Minutes of general meeting of shareholders

18/02/2002

Updated articles of association

18/02/2002

Private document

04/10/2000

Minutes of general meeting of shareholders

04/10/2000

New auditor

04/10/2000

Private document

04/10/2000

Appointment/resignation of company officers

17/05/2000

Minutes of general meeting of shareholders

17/05/2000

Private document

17/05/2000

Amendment

17/05/2000

Appointment/resignation of company officers

27/04/2000

Amendment

27/04/2000

Changes to the Board of Directors

27/04/2000

Minutes of Board meeting

27/04/2000

Private document

27/04/2000

Appointment/resignation of company officers

15/02/2000

Minutes of general meeting of shareholders

15/02/2000

Appointment/resignation of company officers

15/02/2000

Private document

15/02/2000

Changes to the Board of Directors

15/02/1999

Appointment/resignation of company officers

15/02/1999

Private document

15/02/1999

Changes to the Board of Directors

15/02/1999

Amendment

15/02/1999

Minutes of Board meeting

05/09/1997

Amendment

05/09/1997

Changes to the Board of Directors

05/09/1997

Minutes of general meeting of shareholders

05/09/1997

Appointment/resignation of company officers

25/02/1997

Minutes of Board meeting

25/02/1997

Changes to the Board of Directors

25/02/1997

Appointment/resignation of company officers

25/02/1997

Amendment

25/02/1997

Private document

25/09/1996

Amendment

25/09/1996

Appointment/resignation of company officers

25/09/1996

Minutes of general meeting of shareholders

25/09/1996

Changes to the Board of Directors

10/03/1994

Updated articles of association

10/03/1994

Minutes of general meeting of shareholders

10/03/1994

Declaration of conformity

10/03/1994

Amendment

10/03/1994

Secondary registration becomes main registration

03/02/1994

Minutes of general meeting of shareholders

03/02/1994

Registered office transferred outside jurisdiction of the Commercial Court

03/02/1994

Amendment

24/02/1993

Amendment

24/02/1993

Minutes of Board meeting

18/03/1992

Minutes of general meeting of shareholders

18/03/1992

Changes to the Board of Directors

18/03/1992

Amendment

18/03/1992

Appointment/resignation of company officers

 

 

Synthesized Accounts

 

Annual Accounts

 

31/12/2013

31/12/2011

31/12/2010

Account period (month)

12

12

12

Account Type

Normal

Normal

Normal

Date of capture

15/07/2014

30/07/2014

25/08/2011

Activity Code

4671Z

4671Z

4671Z

Employees

0

0

204

 

 

Active account

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

SECTOR MEDIAN 2013

Capital not called

0

0%

0

0%

0

0

0%

Total fixed assets

45,709,293

-7.4 %

49,373,800

6.5 %

46,361,812

133,120

34237.0 %

 Intangible assets

10,200,757

-19.5 %

12,670,840

18.1 %

10,729,742

7,156

142458.3 %

 Tangible assets

15,799,792

-5.0 %

16,630,180

6.7 %

15,581,572

50,312

31303.6 %

 Financial assets

19,708,744

-1.8 %

20,072,780

0.1 %

20,050,498

973

2026506.1 %

Net current assets

1,102,167,162

10.6 %

996,894,510

11.6 %

893,222,694

726,675

151572.7 %

 Stocks

286,686,681

-19.8 %

357,357,614

70.0 %

210,165,957

54,987

521271.7 %

 Advanced payments

0

0%

0

0%

0

0

0%

 Receivables

475,537,998

-5.9 %

505,307,829

11.0 %

455,151,237

404,935

117335.6 %

 Securities and cash

339,942,483

153.3 %

134,229,067

-41.1 %

227,905,500

112,588

301836.3 %

 Prepaid expenses

-

-

-

-

-

382

-

Accounts of regularization

640,569

2543.8 %

24,229

-79.3 %

117,053

0

0%

Total Assets

1,148,517,024

9.8 %

1,046,293,554

11.3 %

939,701,559

922,521

124397.7 %

 

 

Passive Account

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

SECTOR MEDIAN 2013

Shareholders' equity

139,229,163

6.1 %

131,215,257

11.1 %

118,093,081

267,179

52010.9 %

Share capital

1,605,825

-0.3 %

1,610,400

0.9 %

1,596,675

41,632

3757.2 %

Other capital resources

0

0%

0

0%

0

0

0%

Risk Provisions

10,599,455

-46.3 %

19,751,176

3.4 %

19,095,597

0

0%

Liabilities

998,245,375

11.6 %

894,381,803

11.6 %

801,652,023

624,935

159635.9 %

 Financial liabilities

12,268,263

-3.5 %

12,709,400

-9.5 %

14,046,860

91,256

13343.9 %

 Advanced payments received

0

0%

196,628

0%

0

0

0%

 Trade account payables

881,670,863

14.2 %

772,184,540

11.3 %

693,699,122

317,333

277738.2 %

 Tax and social liabilities

49,318,988

21.0 %

40,742,725

2.9 %

39,587,800

80,262

61347.5 %

 Other debts and fixed assets liabilities

55,430,292

-20.2 %

69,493,819

26.6 %

54,906,105

6,832

811233.3 %

Account regularization

0

0%

0

0%

272,989

0

0%

Total liabilities

1,148,517,024

9.8 %

1,046,293,553

11.3 %

939,701,559

922,521

124397.7 %

 

 

Results

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

SECTOR MEDIAN 2013

Sales of Goods

10,586,535,410

9.8 %

9,638,641,745

22.7 %

7,857,371,805

3,063,749

345441.9 %

Net turnover

10,579,004,092

9.8 %

9,634,656,869

22.6 %

7,856,776,177

3,015,073

350770.6 %

 of which net export turnover

0

0%

0

0%

0

0

0%

Operating charges

10,595,507,260

10.0 %

9,630,639,774

23.0 %

7,827,784,501

3,016,217

351184.7 %

Operating profit/loss

-8,971,850

-212.1 %

8,001,971

-73.0 %

29,587,304

34,222

-26316.6 %

Financial income

7,819,702

29.3 %

6,048,445

-28.4 %

8,442,333

246

3178640.7 %

Financial charges

1,352,921

-39.9 %

2,252,676

46.4 %

1,538,811

3,242

41631.1 %

Financial profit/loss

6,466,781

70.4 %

3,795,769

-45.0 %

6,903,522

-666

971817.7 %

Pretax net operating income

-2,455,018

-120.7 %

11,832,208

-67.7 %

36,585,444

32,538

-7645.1 %

Extraordinary income

15,540,179

-36.4 %

24,431,447

166.3 %

9,172,718

1,339

1160914.5 %

Extraordinary charges

1,987,937

-93.7 %

31,759,968

38.5 %

22,931,667

775

256408.0 %

Extraordinary profit/loss

13,552,242

284.9 %

-7,328,521

46.7 %

-13,758,949

0

0%

Net result

11,340,292

178.2 %

4,076,636

-70.7 %

13,907,850

29,434

38428.5 %

 

 

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

1,148,517,024

4.6 %

1,098,467,738

5.0 %

1,046,293,554

Gross

CO

1,189,675,266

4.7 %

1,136,360,852

5.9 %

1,073,017,293

Amortisation

1A

41,158,242

8.6 %

37,893,114

41.8 %

26,723,739

 

 

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

45,709,293

-6.5 %

48,904,803

-0.9 %

49,373,800

Gross

BJ

85,239,092

4.4 %

81,630,398

7.3 %

76,093,064

Amortisation

BK

39,529,799

20.8 %

32,725,595

22.5 %

26,719,264

 

 

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

9,930,443

-16.6 %

11,901,894

-4.5 %

12,457,245

Gross

AF

39,624,379

8.7 %

36,460,573

11.8 %

32,600,708

Amortisation

AG

29,693,936

20.9 %

24,558,679

21.9 %

20,143,463

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

270,314

18.6 %

227,997

6.7 %

213,595

Gross

AJ

270,314

18.6 %

227,997

6.7 %

213,595

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

10,200,757

-15.9 %

12,129,891

-4.3 %

12,670,840

 

 

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

0

0%

0

0%

0

Gross

AR

0

0%

0

0%

0

Amortisation

AS

0

0%

0

0%

0

Other tangible fixed assets

Net

0

0%

16,699,766

0.4 %

16,630,180

Gross

AT

0

0%

24,866,682

7.2 %

23,205,981

Amortisation

AU

0

0%

8,166,916

24.2 %

6,575,801

Fixed assets in construction

Net

15,799,792

0%

0

0%

0

Gross

AV

25,635,655

0%

0

0%

0

Amortisation

AW

9,835,863

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

15,799,792

-5.4 %

16,699,766

0.4 %

16,630,180

 

 

Financial assets

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Associates at equity

Net

0

0%

8,088,293

0%

0

Gross

CS

0

0%

8,088,293

0%

0

Amortisation

CT

0

0%

0

0%

0

Other participations

Net

8,088,293

0%

0

0%

8,088,293

Gross

CU

8,088,293

0%

0

0%

8,088,293

Amortisation

CV

0

0%

0

0%

0

Inter-company receivables

Net

1,293,443

-26.2 %

1,753,197

0.0 %

1,753,954

Gross

BB

1,293,443

-26.2 %

1,753,197

0.0 %

1,753,954

Amortisation

BC

0

0%

0

0%

0

Other investment securities

Net

10,301,801

0.9 %

10,207,877

0.0 %

10,206,251

Gross

BD

10,301,801

0.9 %

10,207,877

0.0 %

10,206,251

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

25,207

-2.2 %

25,779

6.2 %

24,282

Gross

BH

25,207

-2.2 %

25,779

6.2 %

24,282

Amortisation

BI

0

0%

0

0%

0

Sub Total Financial assets

Net

19,708,744

-1.8 %

20,075,146

0.0 %

20,072,780

 

 

Current Assets (III)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total Assets

Net

1,102,167,162

5.1 %

1,048,930,995

5.2 %

996,894,510

Gross

CJ

1,103,795,605

4.7 %

1,054,098,512

5.7 %

996,898,984

Amortisation

CK

1,628,443

-68.5 %

5,167,517

115401.1 %

4,474

 

 

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

286,686,681

0%

0

0%

357,357,614

Gross

BT

288,194,797

0%

0

0%

357,357,614

Amortisation

BU

1,508,116

0%

0

0%

0

Sub Total Stocks

Net

286,686,681

0%

0

0%

357,357,614

 

 

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

416,088,653

0%

0

0%

446,612,235

Gross

BX

416,137,880

0%

0

0%

446,616,709

Amortisation

BY

49,227

0%

0

0%

4,474

Other debtors

Net

27,834,978

0%

0

0%

29,393,953

Gross

BZ

27,906,078

0%

0

0%

29,393,953

Amortisation

CA

71,100

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

443,923,631

0%

0

0%

476,006,188

 

 

Divers

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Investment securities

Net

133,163,406

0%

0

0%

124,142,021

Gross

CD

133,163,406

0%

0

0%

124,142,021

Amortisation

CE

0

0%

0

0%

0

Cash and cash equivalents

Net

206,779,077

553.2 %

31,657,207

213.8 %

10,087,046

Gross

CF

206,779,077

553.2 %

31,657,207

213.8 %

10,087,046

Amortisation

CG

0

0%

0

0%

0

Sub Total Divers

Net

339,942,483

973.8 %

31,657,207

-76.4 %

134,229,067

 

 

Prepaid expenses

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Prepaid expenses

Net

31,614,367

-15.9 %

37,591,479

28.3 %

29,301,641

Gross

CH

31,614,367

-15.9 %

37,591,479

28.3 %

29,301,641

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

640,569

1.4 %

631,937

2508.2 %

24,229

Gross

640,569

1.4 %

631,937

2508.2 %

24,229

 

 

References

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Due within one year

CP

0

0%

12,187

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

1,148,517,024

4.6 %

1,098,467,738

5.0 %

1,046,293,553

 

 

Shareholder Equity (I)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total shareholders' equity (Total I)

DL

139,229,163

6.0 %

131,408,620

0.1 %

131,215,257

Equity and shareholders' equity

DA

1,605,825

-0.2 %

1,608,875

-0.1 %

1,610,400

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

0

0%

161,040

1.4 %

158,828

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

79,510,445

1.5 %

78,326,626

5.5 %

74,252,201

Of which reserve for buying originals works from alive artists

EJ

0

0%

0

0%

0

Profits or losses brought forward

DH

-441,000

0%

0

0%

0

Profit or loss for the period

DI

11,340,292

1008.8 %

1,022,779

-74.9 %

4,076,636

Investment grants

DJ

0

0%

0

0%

0

Special tax-allowable reserves

DK

47,213,601

-6.1 %

50,289,300

-1.6 %

51,117,192

 

 

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

10,599,455

-47.0 %

19,984,926

1.2 %

19,751,176

Risk provisions

DP

7,695,161

-57.7 %

18,181,922

-0.6 %

18,285,002

Reserves for charges

DQ

2,904,294

61.1 %

1,803,004

23.0 %

1,466,174

 

 

Liabilities (IV)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total Liabilities (Total IV)

EC

998,245,375

5.5 %

946,206,662

5.8 %

894,381,803

Convertible debentures

DS

0

0%

0

0%

0

Other debentures

DT

0

0%

0

0%

0

Bank loans and liabilities

DU

11,243,422

115.9 %

5,208,264

-54.9 %

11,543,626

Sundry loans and financial liabilities

DV

1,024,841

-11.9 %

1,163,486

-0.2 %

1,165,774

Of which participating loans

EI

0

0%

0

0%

0

Advance payments received for current orders

DW

0

0%

0

0%

196,628

Trade accounts payables

DX

881,670,863

4.4 %

844,417,915

9.4 %

772,184,540

Tax and social security liabilities

DY

49,318,988

-42.3 %

85,500,582

109.9 %

40,742,725

Fixed asset liabilities

DZ

0

0%

980,374

-51.0 %

1,998,843

Other debts

EA

54,987,261

515.3 %

8,936,041

-86.6 %

66,549,667

 

 

Translation loss (V)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Translation loss (Total V)

ED

443,031

-48.9 %

867,525

-8.2 %

945,309

 

 

Equalization accounts

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Deferred income

EB

0

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

0

0%

945,019,895

0%

0

Of which current bank facilities

EH

0

0%

5,208,264

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

-8,971,850

-218.4 %

7,575,682

-5.3 %

8,001,971

 

 

2 - Financial result (V-VI)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Financial result (Total V-VI)

GV

6,466,781

131.4 %

2,794,063

-26.4 %

3,795,769

 

 

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

-2,455,018

-123.4 %

10,479,801

-11.4 %

11,832,208

 

 

4 - Extraordinary result (VII-VIII)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Extraordinary result (Total VII-VIII)

HI

13,552,242

333.4 %

-5,805,233

20.8 %

-7,328,521

 

 

Profit or loss

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Profit or loss

HN

11,340,292

1008.8 %

1,022,779

-74.9 %

4,076,636

 

 

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

10,609,945,342

-1.8 %

10,809,134,260

11.8 %

9,669,156,105

 

 

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

10,598,605,048

-1.9 %

10,808,111,479

11.8 %

9,665,081,467

 

 

Operating income (I)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total operating income (Total I)

FR

10,586,535,410

-2.0 %

10,797,639,997

12.0 %

9,638,641,745

 

 

Operating income (details)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Sale of goods for resale

FC

10,569,231,732

-2.1 %

10,792,588,997

12.1 %

9,631,242,074

France

FA

10,569,231,732

-2.1 %

10,792,588,997

12.1 %

9,631,242,074

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

9,772,360

152.6 %

3,867,948

13.3 %

3,414,795

France

FG

9,772,360

152.6 %

3,867,948

13.3 %

3,414,795

Export

FH

0

0%

0

0%

0

Net turnover

FL

10,579,004,092

-2.0 %

10,796,456,945

12.1 %

9,634,656,869

France

FJ

10,579,004,092

-2.0 %

10,796,456,945

12.1 %

9,634,656,869

Export

FK

0

0%

0

0%

0

Stocked production

FM

0

0%

0

0%

0

Self-constructed assets

FN

0

0%

0

0%

0

Operating grants

FO

15,000

87.6 %

7,996

-83.4 %

48,087

Release of reserves and provisions

FP

7,035,786

649.0 %

939,327

-73.7 %

3,568,635

Other income

FQ

480,532

103.8 %

235,729

-36.0 %

368,154

 

 

Operating charges (II)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total operating charges (Total II)

GF

10,595,507,260

-1.8 %

10,790,064,315

12.0 %

9,630,639,774

 

 

Exploitation charges

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Purchase of goods for resale

FS

10,371,756,280

-2.2 %

10,606,148,538

10.0 %

9,640,971,200

Change in stocks of goods for resale

FT

48,401,148

133.1 %

20,761,667

114.4 %

-144,272,793

Purchase of raw materials

FU

0

0%

0

0%

0

Change in stocks of raw materials

FV

0

0%

0

0%

0

Other external purchases and charges

FW

28,204,501

-7.6 %

30,527,179

2.4 %

29,809,483

Tax, duty and similar payments

FX

40,250,430

-2.7 %

41,359,150

4.0 %

39,761,856

Payroll

FY

9,636,514

5.1 %

9,169,369

1.2 %

9,058,385

Social security costs

FZ

4,279,326

2.1 %

4,192,217

5.8 %

3,964,162

 

 

Depreciation

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Depreciation of fixed assets

GA

6,903,519

13.2 %

6,098,131

-14.7 %

7,146,476

Amortisation of fixed assets

GB

0

0%

0

0%

0

Depreciation/amortisation of current assets

GC

1,523,822

-70.5 %

5,167,037

495301.4 %

1,043

Provisions for risks and charges

GD

889,700

-46.1 %

1,651,108

-2.4 %

1,690,851

 

 

Other charges

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Other charges

GE

83,662,020

28.7 %

64,989,919

52.9 %

42,509,111

 

 

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

50,051

-54.5 %

110,056

219.3 %

34,468

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

7,819,702

21.1 %

6,455,464

6.7 %

6,048,445

Share financial income

GJ

1,980,279

34.4 %

1,473,024

-44.5 %

2,655,587

Other investment income & capitalised receivables

GK

505,370

-34.5 %

771,491

146.7 %

312,686

Other interest and similar income

GL

1,560,529

718.2 %

190,736

-10.7 %

213,594

Released provisions and transferred charges

GM

631,937

-50.9 %

1,286,438

999.0 %

117,053

Exchange gains

GN

355,060

37.6 %

258,089

-4.9 %

271,439

Net income from disposal of investment securities

GO

2,786,527

12.6 %

2,475,686

-0.1 %

2,478,086

 

 

Financial charge (VI)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total financial charge (Total VI)

GU

1,352,921

-63.0 %

3,661,401

62.5 %

2,252,676

Financial reserves and provisions

GQ

640,569

1.4 %

631,937

-51.0 %

1,288,438

Interest and similar charges

GR

136,163

-93.4 %

2,054,445

1101.5 %

170,996

Exchange losses

GS

576,189

-40.9 %

975,019

22.9 %

793,242

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

15,540,179

215.3 %

4,928,743

-79.8 %

24,431,447

Extraordinary operating income

HA

1,180,078

286.7 %

305,166

0%

0

Extraordinary income from capital transactions

HB

134,402

71.7 %

78,282

809.0 %

8,612

Released provisions and transferred charges

HC

14,225,699

213.0 %

4,545,295

-81.4 %

24,422,835

 

 

Extraordinary charges (VIII)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total extraordinary charges (Total VIII)

HH

1,987,937

-81.5 %

10,733,976

-66.2 %

31,759,968

Extraordinary operating charges

HE

93,241

-98.6 %

6,817,750

86861.1 %

7,840

Extraordinary charges from capital transactions

HF

109,508

-44.9 %

198,823

-8.1 %

216,343

Extraordinary reserves and provisions

HG

1,785,188

-52.0 %

3,717,403

-88.2 %

31,535,785

 

 

Employee profit sharing (IX)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Employee profit sharing (Total IX)

HJ

400,000

46.7 %

272,605

-36.5 %

429,049

 

 

Tax on profits (X)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Tax on profits (Total X)

HK

-643,070

-119.0 %

3,379,182

0%

0

 

 

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

0

0%

0

0%

0

Gross value at the end of period

OL

0

0%

0

0%

0

 

 

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%

0

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%

0

 

 

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%

0

Increasess due to revaluation

LO

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LP

0

0%

0

0%

0

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%

0

 

 

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%

0

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%

0

 

 

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

0

0%

0

0%

0

Increases

QV

0

0%

0

0%

0

Decreases

QW

0

0%

0

0%

0

Decreasess by budget item transfer

QX

0

0%

0

0%

0

 

 

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

0

0%

0

0%

0

Increases

UB

0

0%

0

0%

0

Decreases

UC

0

0%

0

0%

0

Value at the end of period

UD

0

0%

0

0%

0

 

 

Includes Total allocations

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Operating

UE

0

0%

0

0%

0

Financial

UG

0

0%

0

0%

0

Exceptional

UJ

0

0%

0

0%

0

 

 

Includes Total Withdrawal

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Operating

UF

0

0%

0

0%

0

Financial

UH

0

0%

0

0%

0

Exceptional

UK

0

0%

0

0%

0

 

 

Total regulated provisions (Total I)

 

31/12/2013

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%

0

0%

0

Increases

TV

0

0%

0

0%

0

Decreases

TW

0

0%

0

0%

0

Value at the end of period

TX

0

0%

0

0%

0

 

 

Total Provision for depreciation (Total III)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Value at begining of period

7B

0

0%

0

0%

0

Increases

TY

0

0%

0

0%

0

Decreases

TZ

0

0%

0

0%

0

Value at the end of period

UA

0

0%

0

0%

0

 

 

State deadlines claims and debts at the end of period

 

State claims

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Gross value

VT

0

0%

0

0%

0

1 year at most

VU

0

0%

0

0%

0

More than one year

VV

0

0%

0

0%

0

 

 

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

0

0%

0

0%

0

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

0

0%

0

0%

0

Other claims customer

UX

0

0%

0

0%

0

Receivables represent Loaned Securities

UU

0

0%

0

0%

0

Provision for depreciation previously established

UQ

0

0%

0

0%

0

Personnel and associated accounts

UY

0

0%

0

0%

0

Social Security and other social organizations

UZ

0

0%

0

0%

0

Income taxes

VM

0

0%

0

0%

0

Value added tax

VB

0

0%

0

0%

0

Other taxes and payments assimilated

VN

0

0%

0

0%

0

State and other public - Miscellaneous

VP

0

0%

0

0%

0

Group and Associates

VC

0

0%

0

0%

0

Accounts receivable (including claims relating to the operation of pension titles)

VR

0

0%

0

0%

0

 

 

Prepaid

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Prepaid

VS

0

0%

0

0%

0

 

 

State Debt

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total debt (gross)

VY

0

0%

0

0%

0

1 year at most

VZ2

0

0%

0

0%

0

More than 1 year and 5 years at most

VZ3

0

0%

0

0%

0

More than 5 years

VZ4

0

0%

0

0%

0

 

 

 

Details

 

31/12/2013

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

0

0%

0

0%

0

1 year at most

VG2

0

0%

0

0%

0

More than 1 year and 5 years at most

VG3

0

0%

0

0%

0

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

VH1

0

0%

0

0%

0

1 year at most

VH2

0

0%

0

0%

0

More than 1 year and 5 years at most

VH3

0

0%

0

0%

0

Loans and various financial liabilities (gross)

8A1

0

0%

0

0%

0

1 year at most

8A2

0

0%

0

0%

0

More than 1 year and 5 years at most

8A3

0

0%

0

0%

0

Suppliers and associated accounts (gross)

8B1

0

0%

0

0%

0

1 year at most

8B2

0

0%

0

0%

0

More than 1 year and 5 years at most

8B3

0

0%

0

0%

0

Personnel and associated accounts (gross)

8C1

0

0%

0

0%

0

1 year at most

8C2

0

0%

0

0%

0

More than 1 year and 5 years at most

8C3

0

0%

0

0%

0

Social Security and other social organizations (gross)

8D1

0

0%

0

0%

0

1 year at most

8D2

0

0%

0

0%

0

More than 1 year and 5 years at most

8D3

0

0%

0

0%

0

Taxes on profits (gross)

8E1

0

0%

0

0%

0

1 year at most

8E2

0

0%

0

0%

0

More than 1 year and 5 years at most

8E3

0

0%

0

0%

0

VAT (Gross)

VW1

0

0%

0

0%

0

1 year at most

VW2

0

0%

0

0%

0

More than 1 year and 5 years at most

VW3

0

0%

0

0%

0

Backed Obligations (gross)

VX1

0

0%

0

0%

0

1 year at most

VX2

0

0%

0

0%

0

More than 1 year and 5 years at most

VX3

0

0%

0

0%

0

Other taxes and assimilated (gross)

VQ1

0

0%

0

0%

0

1 year at most

VQ2

0

0%

0

0%

0

More than 1 year and 5 years at most

VQ3

0

0%

0

0%

0

Assets and liabilities associated accounts (gross)

8J1

0

0%

0

0%

0

1 year at most

8J2

0

0%

0

0%

0

More than 1 year and 5 years at most

8J3

0

0%

0

0%

0

More than 5 years

8J4

0

0%

0

0%

0

Groups and associates (gross)

VI1

0

0%

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

0

0%

0

0%

0

1 year at most

8K2

0

0%

0

0%

0

More than 1 year and 5 years at most

8K3

0

0%

0

0%

0

Debt representative of borrowed securities (gross)

SZ1

0

0%

0

0%

0

1 year at most

SZ2

0

0%

0

0%

0

More than 1 year and 5 years at most

SZ3

0

0%

0

0%

0

Products in advance (gross)

8L1

0

0%

0

0%

0

1 year at most

8L2

0

0%

0

0%

0

More than 1 year and 5 years at most

8L3

0

0%

0

0%

0

 

 

References

 

31/12/2013

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%

0

 

 

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

0

0%

0

0%

0

 

 

Groups and Shareholders

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Groups and Shareholders

ZR

0

-

-

-

0

 

 

Ratios

 

Structure and Liquidity

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

SECTOR MEDIAN 2013

Fixed Asset Financing

2.37

-5.2 %

2.50

4.6 %

2.39

1.60

48.1 %

Global Debt

34 days

3.0 %

33 days

-10.8 %

37 days

67 days

-49.3 %

Working Capital Fund overall net

4 days

0%

4 days

0%

4 days

23 days

-82.6 %

Financial independence

1,134.87 %

9.9 %

1,032.43 %

22.8 %

840.71 %

175.39 %

547.1 %

Solvability

12.12 %

-3.3 %

12.54 %

-0.2 %

12.57 %

28.52 %

-57.5 %

Capacity debt futures

-

-

-

-

914.38 %

1,139.70 %

-

Coverage of current assets by net working capital overall

9.66 %

-7.7 %

10.47 %

21.5 %

8.62 %

31.72 %

-69.5 %

General Liquidity

-

-

-

-

0.57

0.74

-

Restricted Liquidity

-

-

-

-

0.85

1.06

-

 

 

Management or rotation

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

SECTOR MEDIAN 2013

Need background in operating working capital

-9 days

-350.0 %

-2 days

71.4 %

-7 days

7 days

-228.6 %

Treasury

12 days

140.0 %

5 days

-50.0 %

10 days

7 days

71.4 %

Inventory turnover of goods

10 days

-28.6 %

14 days

40.0 %

10 days

7 days

42.9 %

Average length of credit granted to customers

14 days

-17.6 %

17 days

-10.5 %

19 days

34 days

-58.8 %

Average length of credit obtained suppliers

30 days

3.4 %

29 days

-9.4 %

32 days

36 days

-16.7 %

Inventory turnover of raw materials in industrial enterprises

-

-

-

-

-

0 days

-

Inventory turnover of intermediate and finished products in the industrial enterprise

-

-

-

-

-

1,059 days

-

Rotation tangible assets

-

-

-

-

-

1,410.41 %

-

 

 

Profitability of the business

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

SECTOR MEDIAN 2013

Margin trading

1.41 %

0.7 %

1.40 %

-23.1 %

1.82 %

8.40 %

-83.2 %

Profitability of the business

0.72 %

24.1 %

0.58 %

-41.4 %

0.99 %

1.78 %

-59.6 %

Net profit

0.11 %

175.0 %

0.04 %

-77.8 %

0.18 %

0.87 %

-87.4 %

Growth rate of turnover (excluding VAT)

-2.01 %

-108.9 %

22.63 %

84.0 %

12.30 %

0.33 %

-709.1 %

Rates integration

1.23 %

9.8 %

1.12 %

-25.3 %

1.50 %

7.33 %

-83.2 %

Rate leasing furniture

0.00 %

0%

0.00 %

0%

0.00 %

0.00 %

0%

Work Factor

10.65 %

-11.5 %

12.04 %

16.9 %

10.30 %

58.64 %

-81.8 %

Weight interests

0.01 %

-50.0 %

0.02 %

0%

0.02 %

0.09 %

-88.9 %

 

 

Return on capital

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

SECTOR MEDIAN 2013

Cash flow from the overall profitability

0.20 %

-56.5 %

0.46 %

0%

0.46 %

1.48 %

-86.5 %

Rates of economic profitability

50.00 %

28.2 %

39.00 %

-33.9 %

59.00 %

16.00 %

212.5 %

Financial profitability

139,229,163.00 %

6.1 %

131,215,257.00 %

11.1 %

118,093,081.00 %

253,794.00 %

54759.1 %

Return on investment

8.38 %

90.5 %

4.40 %

-62.4 %

11.69 %

9.84 %

-14.8 %

 

 

Management intermediate balances

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

SECTOR MEDIAN 2013

Turnover

10,579,004,092

9.8 %

9,634,656,869

22.6 %

7,856,776,177

3,015,073

350770.6 %

 

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

SECTOR MEDIAN 2013

Sales of goods

10,569,231,732

9.7 %

9,631,242,074

22.6 %

7,853,881,310

-

- Purchase of goods

10,371,756,280

7.6 %

9,640,971,200

25.0 %

7,714,399,019

-

+/- Stock of goods variation

48,401,148

133.5 %

-144,272,793

-3872.5 %

-3,631,748

-

Trading margin

149,074,304 €

10.8 %

134,543,667 €

-6.0 %

143,114,039 €

288,839 €

51511.6 %

1.41 % CA

0.7 %

1.40 % CA

-23.1 %

1.82 % CA

8.84 % CA

-84.0 %

 

 

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

SECTOR MEDIAN 2013

Sale of goods produced

9,772,360

186.2 %

3,414,795

18.0 %

2,894,867

-

+/- Stocked production

0

0%

0

0%

0

-

+ Self-constructed assets

0

0%

0

0%

0

-

Period production

9,772,360 €

186.2 %

3,414,795 €

18.0 %

2,894,867 €

31,341 €

31080.8 %

0.09 % CA

125.0 %

0.04 % CA

0%

0.04 % CA

0.91 % CA

-90.1 %

 

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

SECTOR MEDIAN 2013

Trading margin

149,074,304

10.8 %

134,543,667

-6.0 %

143,114,039

288,839

51511.6 %

+ Period Production

9,772,360

186.2 %

3,414,795

18.0 %

2,894,867

31,341

31080.8 %

- Purchase of raw materials

0

0%

0

0%

0

-

+/- Change in stocks of raw materiels

0

0%

0

0%

0

-

- Other external purchases and charges

28,204,501

-5.4 %

29,809,483

5.1 %

28,351,893

-

Added value

130,642,163 €

20.8 %

108,148,979 €

-8.1 %

117,657,013 €

245,034 €

53215.9 %

1.23 % CA

9.8 %

1.12 % CA

-25.3 %

1.50 % CA

7.32 % CA

-83.2 %

 

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

SECTOR MEDIAN 2013

Added value

130,642,163 €

20.8 %

108,148,979 €

-8.1 %

117,657,013 €

245,034 €

53215.9 %

+ Operating grants

15,000

-68.8 %

48,087

29.1 %

37,242

-

- Tax, duty and similar payments

40,250,430

1.2 %

39,761,856

41.7 %

28,066,659

-

 

 

- Personal charges

13,915,840

6.9 %

13,022,547

7.4 %

12,121,636

-

Gross operating surplus

76,490,893 €

38.0 %

55,412,663 €

-28.5 %

77,505,960 €

58,983 €

129582.9 %

0.72 % CA

24.1 %

0.58 % CA

-41.4 %

0.99 % CA

1.75 % CA

-58.9 %

 

 

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

SECTOR MEDIAN 2013

Gross operating surplus

76,490,893 €

38.0 %

55,412,663 €

-28.5 %

77,505,960 €

58,983 €

129582.9 %

+ Release of reserves and provisions

7,035,786

97.2 %

3,568,635

589.8 %

517,330

-

+ Other operating income

480,532

30.5 %

368,154

796.7 %

41,056

-

- Depreciation/ Amortisation

9,317,041

5.4 %

8,838,370

-19.9 %

11,036,780

-

- Other charges

83,662,020

96.8 %

42,509,111

13.5 %

37,440,261

-

Operating result

-8,971,850 €

-212.1 %

8,001,971 €

-73.0 %

29,587,305 €

33,546 €

-26844.9 %

-0.08 % CA

-200.0 %

0.08 % CA

-78.9 %

0.38 % CA

1.10 % CA

-107.3 %

 

 

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

SECTOR MEDIAN 2013

Operating result

-8,971,850 €

-212.1 %

8,001,971 €

-73.0 %

29,587,305 €

33,546 €

-26844.9 %

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

50,051

45.2 %

34,468

-63.6 %

94,618

-

+ Financial income

7,819,702

29.3 %

6,048,445

-28.4 %

8,442,333

-

- Financial charges

1,352,921

-39.9 %

2,252,676

46.4 %

1,538,811

-

Pre-tax result

-2,455,018 €

-120.7 %

11,832,208 €

-67.7 %

36,585,445 €

32,456 €

-7664.1 %

-0.02 % CA

-116.7 %

0.12 % CA

-74.5 %

0.47 % CA

1.07 % CA

-101.9 %

 

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

SECTOR MEDIAN 2013

Extraordinary income

15,540,179

-36.4 %

24,431,447

166.3 %

9,172,718

1,339

1160914.5 %

- Extraordinary charges

1,987,937

-93.7 %

31,759,968

38.5 %

22,931,667

-

Extraordinary result

13,552,242 €

284.9 %

-7,328,521 €

46.7 %

-13,758,949 €

0 €

0%

0.13 % CA

262.5 %

-0.08 % CA

55.6 %

-0.18 % CA

0.00 % CA

0%

 

 

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

SECTOR MEDIAN 2013

Pre-tax result

-2,455,018 €

-120.7 %

11,832,208 €

-67.7 %

36,585,445 €

32,456 €

-7664.1 %

Extraordinary result

13,552,242 €

284.9 %

-7,328,521 €

46.7 %

-13,758,949 €

0 €

0%

- Employee profit sharing

400,000

-6.8 %

429,049

-20.6 %

540,474

-

- Tax on profits

-643,070

0%

0

0%

8,378,171

-

Net result

11,340,294 €

178.3 %

4,074,638 €

-70.7 %

13,907,851 €

28,940 €

39085.5 %

0.11 % CA

175.0 %

0.04 % CA

-77.8 %

0.18 % CA

0.87 % CA

-87.4 %

 

 

Synthesized Accounts

 

31/12/2013

31/12/2011

31/12/2010

Account period (month)

12

12

12

Account Type

Consolidated

Consolidated

Consolidated

Activity Code

4671Z

4671Z

4671Z

 

 

Active account

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Capital not called

0

0%

0

0%

0

Total fixed assets

97,031,298

-3.2 %

100,226,913

-1.7 %

101,961,214

 Intangible assets

11,359,547

-11.5 %

12,834,441

18.2 %

10,855,624

 Tangible assets

65,826,582

-2.0 %

67,160,078

-5.1 %

70,792,847

 Financial assets

19,845,169

-1.9 %

20,232,394

-0.4 %

20,312,739

Net current assets

1,114,990,890

73.2 %

643,755,443

-28.6 %

901,325,143

 Stocks

298,472,777

82903.6 %

359,590

-99.8 %

212,970,100

 Advanced payments

0

0%

0

0%

0

 Receivables

470,567,057

-4.2 %

491,274,900

9.1 %

450,168,438

 Securities and cash

345,951,056

127.4 %

152,120,953

-36.1 %

238,186,605

Accounts of regularization

0

0%

0

0%

0

Total Assets

1,212,022,193

9.9 %

1,103,212,884

10.0 %

1,003,286,354

 

 

Passive account

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Shareholders' equity

130,340,574

4.2 %

125,108,347

8.4 %

115,391,334

Share capital

1,605,825

-0.3 %

1,610,400

0.9 %

1,596,675

Other capital resources

0

0%

0

0%

0

Risk Provisions

25,657,337

-22.9 %

33,280,588

11.8 %

29,775,129

Liabilities

1,055,932,384

11.8 %

944,737,517

10.1 %

858,044,244

 Financial liabilities

61,701,492

8.5 %

56,876,253

-10.0 %

63,215,693

 Advanced payments received

0

0%

196,629

0%

0

 Trade account payables

886,030,262

14.3 %

774,954,412

11.2 %

697,101,310

 Tax and social liabilities

51,210,623

16.5 %

43,953,085

2.0 %

43,083,371

 Other debts and fixed assets liabilities

56,990,007

-17.1 %

68,743,993

26.5 %

54,358,084

Account regularization

0

0%

13,145

-95.4 %

285,782

Total liabilities

1,212,022,193

9.9 %

1,103,212,884

10.0 %

1,003,286,354

 

 

Results

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Sales of Goods

10,615,607,585

9.8 %

9,670,811,132

22.5 %

7,893,800,278

Net turnover

10,607,851,828

9.7 %

9,666,243,420

22.5 %

7,892,860,202

 of which net export turnover

0

0%

0

0%

0

Operating charges

10,623,582,516

10.0 %

9,661,638,654

22.9 %

7,860,857,680

Operating profit/loss

-7,974,931

-186.9 %

9,172,478

-72.2 %

32,942,598

Financial income

6,155,912

41.1 %

4,361,411

-25.2 %

5,833,368

Financial charges

1,285,562

-51.4 %

2,647,544

51.8 %

1,743,917

Financial profit/loss

4,870,350

184.2 %

1,713,867

-58.1 %

4,089,451

Pretax net operating income

-3,054,530

-128.0 %

10,920,813

-70.6 %

37,126,667

Extraordinary income

12,584,243

185.5 %

4,407,867

221.4 %

1,371,579

Extraordinary charges

2,055,365

36.0 %

1,510,934

-55.4 %

3,387,170

Extraordinary profit/loss

10,528,878

263.4 %

2,896,933

243.7 %

-2,015,591

 

 

Consolidation

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Net result before amortisation of goodwill

5,204,524

-46.3 %

9,698,692

-58.6 %

23,404,121

Goodwill amortisation allocation

0

0%

0

0%

0

Net result of equity affiliates companies

0

0%

0

0%

0

Net result of integrated companies

0

0%

0

0%

0

Group result (consolidated net result)

5,204,524

-46.3 %

9,698,692

-58.6 %

23,404,121

Share of minority interest (Result except group)

4,877

-47.2 %

9,244

-52.1 %

19,299

Net result - group share (part of parent company)

5,199,646

-46.3 %

9,689,445

-58.6 %

23,384,822

 

 

Accounts – Active

 

Normal Account

 

31/12/2013

31/12/2011

31/12/2010

Account period (month)

12

12

12

 

 

Grand Total - Active Accounts (I to VI)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Grand Total (I to VI)

Net

1,212,022,193

9.9 %

1,103,212,884

10.0 %

1,003,286,354

Gross

CO

1,306,251,839

11.5 %

1,171,748,563

9.7 %

1,068,107,913

Amortisation

1A

94,229,646

37.5 %

68,535,679

5.7 %

64,821,559

 

 

Capital subscribed not called (I)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Capital suscribed not called (I)

AA3

0

0%

0

0%

0

 

 

Active fixed asset (II)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Total Active fixed asset (II)

Net

97,031,298

-3.2 %

100,226,913

-1.7 %

101,961,214

Gross

BJ

189,632,500

12.4 %

168,758,116

3.3 %

163,349,915

Amortisation

BK

92,601,202

35.1 %

68,531,203

11.6 %

61,388,701

 

 

Intangible fixed assets

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Start-up cost

Net

0

0%

0

0%

0

Gross

AB

0

0%

0

0%

0

Amortisation

AC

0

0%

0

0%

0

R&D expenses

Net

0

0%

0

0%

0

Gross

CX

0

0%

0

0%

0

Amortisation

AE

0

0%

0

0%

0

Distributorships, patents

Net

11,089,233

-12.1 %

12,620,846

219.3 %

3,952,724

Gross

AF

41,970,813

24.5 %

33,713,732

75.1 %

19,253,938

Amortisation

AG

30,881,580

46.4 %

21,092,886

37.9 %

15,301,214

Goodwill

Net

0

0%

0

0%

6,902,900

Gross

AH

0

0%

0

0%

6,902,900

Amortisation

AI

0

0%

0

0%

0

Other intangible fixed assets

Net

270,314

26.6 %

213,595

0%

0

Gross

AJ

270,314

26.6 %

213,595

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

11,359,547

-11.5 %

12,834,441

18.2 %

10,855,624

 

 

Tangible fixed assets

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Acquisition difference

Net

0

0%

0

0%

0

Gross

A11

0

0%

0

0%

0

Amortisation

A12

0

0%

0

0%

0

Goodwill

Net

0

0%

0

0%

0

Gross

A21

0

0%

0

0%

0

Amortisation

A22

0

0%

0

0%

0

Difference from the first consolidation

Net

0

0%

0

0%

0

Gross

A31

0

0%

0

0%

0

Amortisation

A32

0

0%

0

0%

0

Lands

Net

10,719,811

7.4 %

9,979,826

-7.5 %

10,788,772

Gross

AN

17,946,568

18.9 %

15,088,305

1.1 %

14,922,530

Amortisation

AO

7,226,757

41.5 %

5,108,479

23.6 %

4,133,758

Buildings

Net

31,954,448

0.1 %

31,913,417

-8.0 %

34,679,196

Gross

AP

59,752,050

11.3 %

53,679,465

-7.7 %

58,165,401

Amortisation

AQ

27,797,602

27.7 %

21,766,048

-7.3 %

23,486,205

Plant

Net

6,075,235

-9.0 %

6,676,117

-15.6 %

7,912,302

Gross

AR

19,120,048

8.9 %

17,551,932

-2.5 %

17,998,490

Amortisation

AS

13,044,813

19.9 %

10,875,815

7.8 %

10,086,188

Other tangible fixed assets

Net

17,076,890

-6.0 %

18,159,882

4.3 %

17,412,577

Gross

AT

30,727,340

10.3 %

27,847,857

8.0 %

25,793,913

Amortisation

AU

13,650,450

40.9 %

9,687,975

15.6 %

8,381,336

Fixed assets in construction

Net

198

-100.0 %

422,737

0%

0

Gross

AV

198

-100.0 %

422,737

0%

0

Amortisation

AW

0

0%

0

0%

0

Advances and payments on account

Net

0

0%

8,099

0%

0

Gross

AX

0

0%

8,099

0%

0

Amortisation

AY

0

0%

0

0%

0

Sub Total Tangible asset

Net

65,826,582

-2.0 %

67,160,078

-5.1 %

70,792,847

 

 

Financial assets

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Associates at equity

Net

0

0%

0

0%

0

Gross

CS

0

0%

0

0%

0

Amortisation

CT

0

0%

0

0%

0

Other participations

Net

7,686,028

-0.2 %

7,704,029

0.2 %

7,686,029

Gross

CU

7,686,028

-0.2 %

7,704,029

0.2 %

7,686,029

Amortisation

CV

0

0%

0

0%

0

Inter-company receivables

Net

1,293,443

-26.3 %

1,753,954

0.2 %

1,749,916

Gross

BB

1,293,443

-26.3 %

1,753,954

0.2 %

1,749,916

Amortisation

BC

0

0%

0

0%

0

Other investment securities

Net

10,339,212

0.9 %

10,243,672

-1.0 %

10,346,696

Gross

BD

10,339,212

0.9 %

10,243,672

-1.0 %

10,346,696

Amortisation

BE

0

0%

0

0%

0

Loans

Net

9,688

0%

9,688

0%

9,688

Gross

BF

9,688

0%

9,688

0%

9,688

Amortisation

BG

0

0%

0

0%

0

Other financial assets

Net

516,798

-0.8 %

521,051

0.1 %

520,410

Gross

BH

516,798

-0.8 %

521,051

0.1 %

520,410

Amortisation

BI

0

0%

0

0%

0

Other financial assets

Net

0

0%

0

0%

0

Gross

A41

0

0%

0

0%

0

Amortisation

A42

0

0%

0

0%

0

Sub Total Financial assets

Net

19,845,169

-1.9 %

20,232,394

-0.4 %

20,312,739

 

 

Current Assets (III)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Total Assets

Net

1,114,990,890

73.2 %

643,755,443

-28.6 %

901,325,143

Gross

CJ

1,116,619,330

73.5 %

643,759,917

-28.8 %

904,757,997

Amortisation

CK

1,628,440

36297.9 %

4,474

-99.9 %

3,432,855

 

 

Stocks

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Raw materials

Net

9,083,587

0%

0

0%

0

Gross

BL

9,083,587

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

289,389,190

80377.5 %

359,590

-99.8 %

212,970,100

Gross

BT

290,897,306

80796.9 %

359,590

-99.8 %

215,888,964

Amortisation

BU

1,508,116

0%

0

0%

2,918,864

Sub Total Stocks

Net

298,472,777

82903.6 %

359,590

-99.8 %

212,970,100

 

 

Advance payments to suppliers

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

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

31/12/2011

Variation

31/12/2010

Trade accounts receivable

Net

414,804,280

-4.7 %

435,353,322

6.0 %

410,782,272

Gross

BX

414,853,507

-4.7 %

435,357,796

5.9 %

410,971,311

Amortisation

BY

49,227

1000.3 %

4,474

-97.6 %

189,039

Other debtors

Net

23,958,020

-11.7 %

27,120,481

102.3 %

13,408,101

Gross

BZ

24,029,117

-11.4 %

27,120,481

97.5 %

13,733,052

Amortisation

CA

71,097

0%

0

0%

324,951

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

438,762,300

-5.1 %

462,473,803

9.0 %

424,190,373

 

 

Divers

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Investment securities

Net

133,163,406

-1.8 %

135,536,978

-32.3 %

200,244,442

Gross

CD

133,163,406

-1.8 %

135,536,978

-32.3 %

200,244,442

Amortisation

CE

0

0%

0

0%

0

Cash and cash equivalents

Net

212,787,650

1183.1 %

16,583,975

-56.3 %

37,942,163

Gross

CF

212,787,650

1183.1 %

16,583,975

-56.3 %

37,942,163

Amortisation

CG

0

0%

0

0%

0

Sub Total Divers

Net

0

0%

0

0%

0

 

 

Prepaid expenses

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Prepaid expenses

Net

31,804,757

10.4 %

28,801,097

10.9 %

25,978,065

Gross

CH

31,804,757

10.4 %

28,801,097

10.9 %

25,978,065

Amortisation

CI

0

0%

0

0%

0

 

 

Equalization accounts (IV to VI)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Multi-period charges

CW3

0

0%

0

0%

0

Premiums on redemption of bonds

CM3

0

0%

0

0%

0

Currency differential gain

CN3

0

0%

0

0%

0

 

 

References

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Due within one year

CP

0

0%

0

0%

0

Due after one year

CR

0

0%

0

0%

0

 

 

Accounts – Passive

 

Grand Total - Passive Accounts (I to IV)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Grand Total (I to IV)

EE

1,212,022,193

9.9 %

1,103,212,884

10.0 %

1,003,286,354

 

 

Shareholder Equity (I)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Total shareholders' equity (Total I)

DL

130,340,574

4.2 %

125,108,347

8.4 %

115,391,334

Equity and shareholders' equity

DA

1,605,825

-0.3 %

1,610,400

0.9 %

1,596,675

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

0

0%

0

0%

0

Statutory or contractual reserve

DE

0

0%

0

0%

0

Special regulated reserves

DF

0

0%

0

0%

0

Other reserves

DG

123,668,207

8.6 %

113,909,689

25.8 %

90,524,867

Profits or losses brought forward

DH

0

0%

0

0%

0

Conversion differences

P1

-133,104

-31.5 %

-101,187

12.0 %

-115,029

Net result - group part

P2

5,199,646

-46.3 %

9,689,445

-58.6 %

23,384,822

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

31/12/2011

Variation

31/12/2010

Total other capital resources (Total II)

DO

0

0%

0

0%

0

Income from participating securities

DM

0

0%

0

0%

0

Conditional loans

DN

0

0%

0

0%

0

Others

P3

0

0%

0

0%

0

 

 

Provisions for risks and charges (III)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Total provisions for risks and charges (Total III)

DR

25,657,337

-22.9 %

33,280,588

11.8 %

29,775,129

Conversion differences

P4

0

0%

0

0%

0

In reserves

P5

87,017

12.7 %

77,183

37.0 %

56,346

In results

P6

4,877

-47.2 %

9,244

-52.1 %

19,299

Total III

P7

91,894

6.3 %

86,427

14.3 %

75,645

Delayed tax

P8

15,474,452

17.9 %

13,128,497

41.0 %

9,312,537

Acquisition differences

P9

0

0%

0

0%

0

Risk provisions

DP

7,076,591

-61.3 %

18,267,917

-0.9 %

18,440,415

Reserves for charges

DQ

3,106,294

64.9 %

1,884,174

-6.8 %

2,022,177

 

 

Liabilities (IV)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Total Liabilities (Total IV)

EC

1,055,932,384

11.8 %

944,737,517

10.1 %

858,044,244

Convertible debentures

DS

0

0%

0

0%

0

Other debentures

DT

0

0%

0

0%

0

Bank loans and liabilities

DU

59,799,521

7.8 %

55,459,519

-10.4 %

61,865,694

Sundry loans and financial liabilities

DV

1,901,971

34.3 %

1,416,734

4.9 %

1,349,999

Of which participating loans

EI

0

0%

0

0%

0

Advance payments received for current orders

DW

0

0%

196,629

0%

0

Trade accounts payables

DX

886,030,262

14.3 %

774,954,412

11.2 %

697,101,310

Tax and social security liabilities

DY

51,210,623

16.5 %

43,953,085

2.0 %

43,083,371

Fixed asset liabilities

DZ

1,837,764

-14.6 %

2,151,330

3047.4 %

68,352

Other debts

EA

55,152,243

-17.2 %

66,592,663

22.7 %

54,289,732

 

 

Translation loss (V)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Translation loss (Total V)

ED

0

0%

0

0%

0

 

 

Equalization accounts

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Deferred income

EB

0

0%

13,145

-95.4 %

285,782

 

 

References

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Of which tax-allowable reserve

EF

0

0%

0

0%

0

Deferred income and liabilities

EG

0

0%

0

0%

0

Of which current bank facilities

EH

0

0%

0

0%

0

 

 

Result account

 

1-     Operating result (I-II)

2-      

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Operating result (Total I-II)

GG

-7,974,931

-186.9 %

9,172,478

-72.2 %

32,942,598

 

 

2 - Financial result (V - VI)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Financial result (Total V-VI)

GV

4,870,350

184.2 %

1,713,867

-58.1 %

4,089,451

 

 

3 - Pre-tax net operating income result (I - VI)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Pre-tax net operating income (Total I-II+II-IV+V-VI)

GW

-3,054,530

-128.0 %

10,920,813

-70.6 %

37,126,667

 

 

4 - Extraordinary result (VII-VIII)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Extraordinary result (Total VII-VIII)

HI

10,528,878

263.4 %

2,896,933

243.7 %

-2,015,591

 

 

Consolidation

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Delayed tax

R1

2,677,810

-29.9 %

3,817,873

29.1 %

2,958,430

Net result before amortisation of acquisition differences

R2

5,204,524

-46.3 %

9,698,692

-58.6 %

23,404,121

Endowment to amortisation of acquisition differences

R3

0

0%

0

0%

0

Net result of companies set in equivalence

R4

0

0%

0

0%

0

Net result of integrated companies

R5

0

0%

0

0%

0

Group result (consolidated net result)

R6

5,204,524

-46.3 %

9,698,692

-58.6 %

23,404,121

Cross-reference : equipment leasing

R7

4,877

-47.2 %

9,244

-52.1 %

19,299

Cross-reference : property leasing

R8

5,199,646

-46.3 %

9,689,445

-58.6 %

23,384,822

 

 

Operating income (I)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Total operating income (Total I)

FR

10,615,607,585

9.8 %

9,670,811,132

22.5 %

7,893,800,278

 

 

Operating income (details)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Sale of goods for resale

FC

10,600,672,758

9.7 %

9,660,362,514

22.5 %

7,887,419,440

France

FA

10,600,672,758

9.7 %

9,660,362,514

22.5 %

7,887,419,440

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

7,179,070

22.1 %

5,880,906

8.1 %

5,440,762

France

FG

7,179,070

22.1 %

5,880,906

8.1 %

5,440,762

Export

FH

0

0%

0

0%

0

Net turnover

FL

10,607,851,828

9.7 %

9,666,243,420

22.5 %

7,892,860,202

France

FJ

10,607,851,828

9.7 %

9,666,243,420

22.5 %

7,892,860,202

Export

FK

0

0%

0

0%

0

Stocked production

FM

0

0%

0

0%

0

Self-constructed assets

FN

0

0%

0

0%

0

Operating grants

FO

15,000

-68.8 %

48,087

29.1 %

37,243

Release of reserves and provisions

FP

7,248,781

75.3 %

4,135,432

487.6 %

703,785

Other income

FQ

491,976

28.1 %

384,193

93.0 %

199,048

 

 

Operating charges (II)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Total operating charges (Total II)

GF

10,623,582,516

10.0 %

9,661,638,654

22.9 %

7,860,857,680

 

 

Exploitation charges

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Purchase of goods for resale

FS

10,360,251,693

7.6 %

9,627,090,945

25.0 %

7,701,895,254

Change in stocks of goods for resale

FT

47,954,157

133.4 %

-143,701,149

-4059.0 %

-3,455,192

Purchase of raw materials

FU

4,319,002

2440.9 %

169,976

21.0 %

140,521

Change in stocks of raw materials

FV

-9,083,587

0%

0

0%

0

Other external purchases and charges

FW

46,394,430

-5.1 %

48,889,279

2.5 %

47,682,392

Tax, duty and similar payments

FX

42,123,622

1.5 %

41,496,166

38.9 %

29,880,828

Payroll

FY

21,151,517

7.0 %

19,767,284

3.3 %

19,138,635

Social security costs

FZ

7,585,319

5.5 %

7,190,490

4.9 %

6,857,203

 

 

Depreciation

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Depreciation of fixed assets

GA

12,922,995

-1.7 %

13,150,557

-22.1 %

16,872,953

Amortisation of fixed assets

GB

0

0%

0

0%

0

Depreciation/amortisation of current assets

GC

1,523,822

145999.9 %

1,043

-99.7 %

318,676

Provisions for risks and charges

GD

965,700

-44.7 %

1,747,851

219.4 %

547,158

 

 

Other charges

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Other charges

GE

87,473,846

90.8 %

45,836,212

11.9 %

40,979,252

 

 

Operating charges (III-IV)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Share of joint-venture transferred to other partner(s) (Total III)

GH

50,051

45.2 %

34,468

-63.6 %

94,618

Share of joint venture transferred from other partner(s) (Total IV)

GI

0

0%

0

0%

0

 

 

Financial income (V)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Total financial income (Total V)

GP

6,155,912

41.1 %

4,361,411

-25.2 %

5,833,368

Share financial income

GJ

1,023,911

-1.5 %

1,039,890

345.0 %

233,709

Other investment income & capitalised receivables

GK

505,370

61.6 %

312,686

-20.1 %

391,106

Other interest and similar income

GL

1,550,037

529.2 %

246,339

-2.5 %

252,713

Released provisions and transferred charges

GM

0

0%

0

0%

0

Exchange gains

GN

255,989

14.0 %

224,646

-93.5 %

3,444,184

Net income from disposal of investment securities

GO

2,820,605

11.1 %

2,537,850

67.9 %

1,511,656

 

 

Financial charge (VI)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Total financial charge (Total VI)

GU

1,285,562

-51.4 %

2,647,544

51.8 %

1,743,917

Financial reserves and provisions

GQ

0

0%

1,247,353

0%

0

Interest and similar charges

GR

374,598

-54.9 %

831,300

20.5 %

689,801

Exchange losses

GS

910,964

60.1 %

568,891

-46.0 %

1,054,116

Net loss from disposal of investment securities

GT

0

0%

0

0%

0

 

 

Extraordinary income (VII)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Total extraordinary income (Total VII)

HD

12,584,243

185.5 %

4,407,867

221.4 %

1,371,579

Extraordinary operating income

HA

1,220,975

548.6 %

188,257

41.2 %

133,333

Extraordinary income from capital transactions

HB

206,105

-45.7 %

379,427

1728.9 %

20,746

Released provisions and transferred charges

HC

11,157,163

190.5 %

3,840,183

215.4 %

1,217,500

 

 

Extraordinary charges (VIII)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Total extraordinary charges (Total VIII)

HH

2,055,365

36.0 %

1,510,934

-55.4 %

3,387,170

Extraordinary operating charges

HE

146,169

1229.7 %

10,993

-92.4 %

144,867

Extraordinary charges from capital transactions

HF

110,008

-77.0 %

477,941

533.0 %

75,502

Extraordinary reserves and provisions

HG

1,799,188

76.0 %

1,022,000

-67.7 %

3,166,801

 

 

Employee profit sharing (IX)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Employee profit sharing (Total IX)

HJ

0

0%

0

0%

0

 

 

Tax on profits (X)

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Tax on profits (Total X)

HK

-407,986

-235.5 %

301,181

-96.6 %

8,748,525

 

 

References

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Of which equipment leases

HP

0

0%

0

0%

0

Of which property leases

HQ

0

0%

0

0%

0

 

 

Ratios

 

Structure and Liquidity

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Fixed Asset Financing

1.64

-2.4 %

1.68

1.8 %

1.65

Global Debt

35.84 days

1.9 %

35.18 days

-10.1 %

39.14 days

Working Capital Fund overall net

4.10 days

-4.2 %

4.28 days

-11.8 %

4.85 days

Financial independence

217.96 %

-3.4 %

225.58 %

20.9 %

186.52 %

Solvability

10.75 %

-5.2 %

11.34 %

-1.4 %

11.50 %

 

 

Management or rotation

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Need background in operating working capital

-8.72 days

44.9 %

-15.83 days

-120.5 %

-7.18 days

Treasury

11.74 days

107.1 %

5.67 days

-47.8 %

10.86 days

Inventory turnover of goods

10.06 days

100500.0 %

0.01 days

-99.9 %

10.10 days

Inventory turnover of raw materials in industrial enterprises

757.14 days

0%

0.00 days

0%

0.00 days

Inventory turnover of intermediate and finished products in the industrial enterprise

0.00 days

0%

0.00 days

0%

0.00 days

 

 

Profitability of the business

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Margin trading

10,600,672,659.88 %

9.7 %

9,660,362,415.89 %

22.5 %

7,887,419,342.46 %

Profitability of the business

0.82 %

20.6 %

0.68 %

-40.9 %

1.15 %

Rates integration

1.49 %

8.0 %

1.38 %

-25.8 %

1.86 %

Rate leasing furniture

0.00 %

0%

0.00 %

0%

0.00 %

Weight interests

0.01 %

-66.7 %

0.03 %

50.0 %

0.02 %

 

 

Return on capital

 

31/12/2013

Variation

31/12/2011

Variation

31/12/2010

Rates of economic profitability

45.39 %

26.3 %

35.93 %

-29.3 %

50.81 %

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.63.76

UK Pound

1

Rs.97.80

Euro

1

Rs.69.91

 

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

ANK

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

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

 

Unlimited

71-85

Aa

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

 

Large

56-70

A

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

 

Fairly Large

41-55

Ba

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

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

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

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

                                       New Business

 

--

 

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

 

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

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

 

 

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

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