MIRA INFORM REPORT

 

 

Report No. :

326028

Report Date :

03.06.2015

 

IDENTIFICATION DETAILS

 

Name :

KAPORAL COLLECTIONS

 

 

Registered Office :

M C Lem, 20 Bd Ampere, 13014 Marseille 14

 

 

Country :

France

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

July 1990

 

 

Com. Reg. No.:

378 644 603

 

 

Legal Form :

Simplified joint stock company

 

 

Line of Business :

Subject is manufacture of outerwear

 

 

No. of Employee :

50 to 99 employees

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

 

 

Payment Behaviour :

Slow but correct

 

 

Litigation :

Clear

 

 

NOTES :

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

 

 

ECGC Country Risk Classification List – 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 name

 

KAPORAL COLLECTIONS

 

KAPORAL COLLECTIONS - 378 644 603 00060

 

Click to view full map.

 

Name

KAPORAL COLLECTIONS

Acronym

-

Trade name

-

Status

Economically active

Postal Address

M C LEM
20 BD AMPERE
13014 MARSEILLE 14

Share Capital

153,000 Euros

Incorporiation Date

07/1990            

Activity (APE)

Manufacture of outerwear(1413Z)

RCS Registration

RCS Marseille B 378 644 603

Formation Date

05/1990

EUR VAT Number

FR92378644603

Deregistration Date

-

Last account Date

31/12/2013

Court Registry Number

19 9 0B01331

Telephone

04 91 63 68 01

Registration Court

Marseille (13)

Fax

04 91 90 15 99

Nationality

France

 

Legal form

Simplified joint stock company

Currency

Euros

 

 

Key Financials

 

Year to date

Turnover

Gross operating surplus

Shareholder's equity

Net result

Employees

31/12/2013

37,051,893 €

10.06% Turnover

15,235,620 €

802,445 €

50 to 99 employees

31/07/2013

46,649,298 €

14.17% Turnover

16,992,132 €

2,558,958 €

-

31/12/2012

89,171,063 €

29.61% Turnover

14,433,175 €

18,215,555 €

-

Details

 

Ultimate Holding Company

 

Name

Country

Company Number

TOWERBROOK CAPITAL PARTNERS L.P

-

Affiliation links. View Details

 

 

Directors

 

Current Directors

1

View Details

Payment Data Programme

To share your payment experience on this company Click Here

 

 

Preferential Right

 

No social security and tax office preferential right to date

 

 

Payment Information Summary – Trade Payment Data

 

 

Total number of Invoices available

78

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

64

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

13

Total number of Invoices currently outstanding where the due date has not yet been reached

1

Total number of Invoices currently outstanding beyond the due date

0

 

 

Establishment Details

 

Type of Establishment

Head Office

Production Role

-

APE/NAF Code

1413Z

Activity

Manufacture of outerwear

Formation Date

05/2009

Reason for Formation

Other

Closure Date

-

Reason for Closure

-

Reactivation Date

-

Seasonality

-

Activity Nature

-

Activity Location

-

Trading Address

20 BOULEVARD AMPERE
13014 MARSEILLE 14

Department

Bouches-du-Rhône (13)

Location Surface

-

District

3

City

MARSEILLE 14

Status

Economically active

Business Pages FT®

FABRICATION DE VETEMENTS POUR HOMMES

Region

Côte d'Azur

Area

99

Size of Urban Area

Urban unit with 200 000 to 1 999 999 inhabitants

 

 

Other Establishment(s)

 

Regionality

Legal unit with multiple establishments in many areas having at least 80% of workforce in same area

Mono-activity status

Legal unit with multiple establishments having main activities in many divisions, which one activity grouping from 80 to 99% of workforce

Branches

5 branch entities in this company

 

Company Name

Company Type

APE/NAF Code

Activity

City

Post Code

KAPORAL COLLECTIONS

Head Office

1413Z

Manufacture of outerwear

MARSEILLE 14

13014

KAPORAL COLLECTIONS

Branch

1413Z

Manufacture of outerwear

MARSEILLE 1

13001

KAPORAL COLLECTIONS

Branch

1413Z

Manufacture of outerwear

MARSEILLE 1

13001

KAPORAL COLLECTIONS

Branch

1413Z

Manufacture of outerwear

MARSEILLE 12

13012

KAPORAL COLLECTIONS

Branch

1413Z

Manufacture of outerwear

PARIS 16

75016

View Details

 

Workforces

 

Workforce at address

20 to 49 employees

Company workforce

50 to 99 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 stock to turnover ratio is 23.73

The creditor days are 88.14

The sales to current assets ratio is 1.45

High risk workforce size

The return on total assets employed is 4.80

The ratio total assets to total liabilities is 1.32

The company has 1 director(s)

The risk provisions are 241,898 €

Industry code with medium risk rating

Department code with low risk rating

The total assets are 63,257,742 €

The pre-tax profit is 3,033,213.60 €

The net turnover is 88,924,543.20 €

The net current assets are 61,141,675 €

The liabilities are 47,780,223 €

The increase of tangible fixed assets over the last two accounting periods is 70 %

The shareholder's equity is 15,235,620 €

 

 

Collective procedures

 

No judgment information for the company

Preferential rights details and history

Summary of preferential rights

Company monitored since

09/04/2008

Status of Monitoring

No social security and tax office preferential right to date

 

 

Preferential rights details and history

 

Summary of preferential rights

 

Company monitored since

09/04/2008

Status of Monitoring

No social security and tax office preferential right to date

 

Group Data

 

Ultimate parent company

TOWERBROOK CAPITAL PARTNERS L.P

Direct parent

KAPORAL GROUPE - 100 %

Group – Number of companies

6

Linkages – Number of companies

-

Number of countries

-

Group Structure

 

 

Go directly to the current company

Rating Information

 

Name

SIREN

Parts

Last account published

1

TOWERBROOK CAPITAL PARTNERS L.P

-

-

-

TOWERBROOK CAPITAL PARTNERS L.P

-

2

KAP RAL 5 SARL

-

Majority

-

KAP RAL 5 SARL

-

3

KAPORAL GROUPE

793955501

100 %

31/12/2013

KAPORAL GROUPE

79395550100010

4

KAPORAL COLLECTIONS

378644603

100 %

31/12/2013

KAPORAL COLLECTIONS

37864460300060

5

GOLD SONS

499395309

50.81 %

31/12/2013

GOLD SONS

49939530900028

KAPORAL STORES

499454874

100 %

31/12/2013

KAPORAL STORES

49945487400193

 

 

Linkages

 

No Linkages information available for the company.

 

 

Shareholder(s)

 

Name

KAPORAL FRANCE

Name of representative

SAS PROVESTIS

Manager position

President

Date of birth

-

Place of birth

Type

Moral person

Name at birth

View Details

 

 

Previous Directors

 

Manager position

Title and name

Date of Birth/Place of Birth

President

M. ENSELLEM LAURENT

16/07/1971 - MARSEILLE

View Details

President

KAPORAL FRANCE

18/02/1946 - LE CATEAU CAMBRESIS

View Details

President

RESERVOIR TEAM

-

View Details

President

RESERVOIR TEAM

16/07/1971 - MARSEILLE

View Details

 

 

Status history

 

No Status History

 

 

Recent publications in Gazettes

 

Publication date

Gazette Name

Description

Hide

27/03/2015

Bodacc B

Modification et mutation diverse

13 - BOUCHES-DU-RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE

78 - 378 644 603 RCS Marseille. KAPORAL COLLECTIONS. Forme : Société par actions simplifiée. Activité : .
Commentaires : Modification de la dénomination.

Hide

29/09/2014

Bodacc C

Comptes annuels et rapports

13 - BOUCHES-DU-RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE

906 - 378644603 RCS. MC LEM. Forme : Société par actions simplifiée. Adresse : 20 boulevard Ampère 13014 Marseille. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.

Hide

20/08/2014

Bodacc B

Modification et mutation diverse

13 - BOUCHES-DU-RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE

164 - 378 644 603 RCS Marseille. MC LEM. Forme : Société par actions simplifiée. Administration : Commissaire aux comptes suppléant : BESOIAN Bernard modification le 11 Août 2014 Commissaire aux comptes suppléant : AUDITEX modification le 30 Avril 2014 Président : Kaporal France représenté par SAS PROVESTIS modification le 30 Avril 2014 Commissaire aux comptes titulaire : ERNST & YOUNG AUDIT modification le 30 Avril 2014 Commissaire aux comptes titulaire : C 2 B CABINET BERNARD BESOIAN en fonction le 11 Août 2014. Activité : .
Commentaires : Modification de représentant.

Hide

21/02/2014

Bodacc C

Comptes annuels et rapports

13 - BOUCHES-DU-RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE

1164 - 378644603 RCS. MC LEM. Forme : Société par actions simplifiée. Adresse : 20 boulevard Ampère 13014 Marseille. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/07/2013.

Hide

20/02/2014

Bodacc B

Modification et mutation diverse

13 - BOUCHES-DU-RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE

181 - 378 644 603 RCS Marseille. MC LEM. Forme : Société par actions simplifiée. Administration : Commissaire aux comptes titulaire : BESOIAN Bernard modification le 13 Mai 2009 Commissaire aux comptes suppléant : FLOSI Michel modification le 13 Mai 2009 Commissaire aux comptes suppléant : AUDITEX en fonction le 11 Février 2014 Président : Kaporal France représenté par BERNARD Daniel en fonction le 11 Février 2014 Commissaire aux comptes titulaire : ERNST & YOUNG AUDIT en fonction le 11 Février 2014. Activité : .
Commentaires : Modification de représentant.

Hide

24/01/2014

JAL

Resignation / Revocation of the social representative

Nouvelles Publications (Les)


Date de décision : 30/12/2013
La société 378644603 - M C LEM, 20 BD AMPERE, 13014 MARSEILLE 14
Fait l'objet du départ de La société 453667214 - RESERVOIR TEAM, 20 BD AMPERE, 13014, MARSEILLE 14

Hide

24/01/2014

JAL

Appointment of the social representative

Nouvelles Publications (Les)


Date de décision : 30/12/2013
Société faisant l'objet d'une nomination : 378644603 - M C LEM, 20 BD AMPERE, 13014 MARSEILLE 14
Nominé : 793955501 - KAPORAL FRANCE, 20 BD AMPERE, 13014 MARSEILLE 14
En la fonction de : Président

Hide

22/07/2013

Bodacc C

Comptes annuels et rapports

13 - BOUCHES-DU-RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE

1402 - 378644603 RCS. MC LEM. Forme : Société par actions simplifiée. Adresse : 20 boulevard Ampère 13014 Marseille. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.

Hide

03/09/2012

Bodacc C

Comptes annuels et rapports

13 - BOUCHES-DU-RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE

1765 - 378644603 RCS. MC LEM. Forme : Société par actions simplifiée. Adresse : 20 boulevard Ampère 13014 Marseille. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.

Hide

09/03/2012

Bodacc A

Vente et cession : Vendeur

13 - BOUCHES-DU-RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE

201 - Réctificatif.
Parution avis précédent : BODACC A. Numéro de parution : . Date de parution : 9 février 2012. Numéro d’annonce : 267. Cet avis est annulé et remplacé par le suivant.
330 456 880 RCS Marseille. BEST ACADEMY. Forme : SARL. Capital : 41923.48 EUR. Adresse : 22 RUE Tapis Vert, 13001 Marseille.
Origine du fonds : Achat d'un fonds de commerce au prix stipulé de 180000 Euros. Etablissement : Etablissement principal. Activité : la fabrication, la vente en gros et au détail, l'importation et l'exportation de vêtements pour hommes, femmes, enfants de tous articles de confection et de tous articles et accessoires dérivant du prêt à porter, de la chaussure, de la chapellerie. Adresse : 44 rue Longue des Capucins, 13001 Marseille.
Précédent propriétaire : MC LEM. 378 644 603 RCS Marseille.
Date de commencement de l’activité : 16/01/2012. Publication légale : Les Nouvelles Publications du 27/01/2012. Oppositions : Au Mandataire Me Frédéric AMSELLEM 22 rue Edouard de Langlade 13006 MARSEILLE pour la validité et pour la correspondance. Commentaires : Achat d'un fonds par une personne morale (insertion provisoire).

Hide

09/02/2012

Bodacc A

Vente et cession : Vendeur

13 - BOUCHES-DU-RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE

267 - 378 644 603 RCS Marseille. MC LEM. Forme : Société par actions simplifiée. Capital : 153000 EUR. Adresse : 20 boulevard Ampère, 13014 Marseille.
Origine du fonds : Achat d'un fonds de commerce au prix stipulé de 180000 Euros. Etablissement : Etablissement principal. Activité : la fabrication, la vente en gros et au détail, l'importation et l'exportation de vêtements pour hommes, femmes, enfants de tous articles de confection et de tous articles et accessoires dérivant du prêt à porter, de la chaussure, de la chapellerie. Adresse : 44 rue Longue des Capucins, 13001 Marseille.
Précédent propriétaire : MC LEM. 378 644 603 RCS Marseille.
Date de commencement de l’activité : 16/01/2012. Publication légale : Les Nouvelles Publications du 27/01/2012. Oppositions : Au Mandataire Me Frédéric AMSELLEM 22 rue Edouard de Langlade 13006 MARSEILLE pour la validité et pour la correspondance. Descriptif : . Commentaires : Achat d'un fonds par une personne morale (insertion provisoire).

Hide

21/01/2012

JAL

Activity or goodwill cession

Nouvelles Publications (Les)


Date de décision : 16/01/2012
Cédant : 378644603 - M C LEM, 20 BD AMPERE, 13014 MARSEILLE 14
Cessionnaire : 330456880 - BEST ACADEMY, 22 RUE TAPIS VERT, REZ DE CHAUSSEE, 13001 MARSEILLE 1
Prix de vente : 180000 €
Date d’effet : 16/01/2012

Hide

17/10/2011

Bodacc C

Comptes annuels et rapports

13 - BOUCHES-DU-RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE

1218 - 378644603 RCS. MC LEM. Forme : Société par actions simplifiée. Adresse : 20 boulevard Ampère 13014 Marseille. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2010.

Hide

30/08/2010

Bodacc C

Comptes annuels et rapports

13 - BOUCHES-DU-RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE

1094 - 378644603 RCS. MC LEM. Forme : Société par actions simplifiée. Adresse : 20 boulevard Ampère 13014 Marseille. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

Hide

12/08/2009

Bodacc C

Comptes annuels et rapports

13 - BOUCHES-DU-RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE

1040 - 378644603 RCS. MC LEM. Forme : Société par actions simplifiée. Adresse : 219 boulevard Ampère 13014 Marseille. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

Hide

24/05/2009

Bodacc B

Modification et mutation diverse

13 - BOUCHES-DU-RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE

181 - 378 644 603 RCS Marseille. MC LEM. Forme : Société par actions simplifiée.
Adresse du siège social : 219 boulevard Ampère, 13014 Marseille.
Commentaires : Modification de l'adresse du siège.

Hide

23/12/2008

Bodacc B

Modification et mutation diverse

13 - BOUCHES-DU-RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE

423 - 378 644 603 RCS Marseille. MC LEM. Forme : Société par actions simplifiée. Administration : Commissaire aux comptes titulaire : BESOIAN Bernard en fonction le 18 Septembre 2001. Commissaire aux comptes suppléant : FLOSI Michel en fonction le 18 Septembre 2001. Président : RESERVOIR TEAM représenté par EMSELLEM Laurent Henri en fonction le 11 Décembre 2008.
Commentaires : Modification de représentant.

Hide

24/04/2008

Bodacc C

Comptes annuels et rapports

13 - BOUCHES-DU-RHONE

GREFFE DU TRIBUNAL DE COMMERCE DE MARSEILLE

1272 - 378644603 RCS. MC LEM. Forme : Société par actions simplifiée. Adresse : 44 rue Longue des Capucins 13001 Marseille. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.

Hide

12/12/2007

Bodacc C

Avis de dépôt des comptes

455 - 378 644 603. RCS Marseille MC LEM. Forme: Société par actions simplifiée. Adresse du siège social: 44 rue Longue des Capucins 13001 Marseille. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2006.

Hide

20/11/2006

Bodacc C

Avis de dépôt des comptes

2285 - RCS Marseille B 378 644 603. RC 90-B 1331. MC LEM. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège social: 44, rue Longue des Capucins,13001 Marseille. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.

Hide

20/11/2006

Bodacc C

Avis de dépôt des comptes

2286 - RCS Marseille B 378 644 603. RC 90-B 1331. MC LEM. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège social: 44, rue Longue des Capucins,13001 Marseille. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.

Hide

31/10/2005

Bodacc B

Modifications et mutations diverses

169 - RCS Marseille B 378 644 603. RC 90-B 1331. MC LEM. Forme : S.A.S. Activité : fabrication, vente en gros, au détail, import-export de vêtements pour hommes, femmes et enfants, de tous articles de confection de tous articles et d'accessoires dérivant du prêt-à-porter, de la chaussure et de la chapellerie . Commentaires : modification survenue sur l'activité.

Hide

04/04/2004

Bodacc B

Modifications et mutations diverses

RCS Marseille B 378644603 RC 90-B 1331 MC LEM. Forme : S.A.S. Commentaires : modification survenue sur l'adresse de l'établissement principal Etablissement principal: Adresse : 44 rue Longue-des- Capucins, 13001 Marseille.

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20/02/2004

Bodacc A

Création d'établissement

RCS Marseille B 378644603 RC 90-B 1331 MC LEM. Forme : S.A.S. Capital : 153 000 euros. Activité : vente en gros de vetements. Adresse du siège social : 19 rue Tapis-Vert, 13001 Marseille Etablissement Complémentaire. Adresse : 44 rue Longue-des-Capucins, 13001 Marseille Etablissement complémentaire acquis par achat au prix stipulé de 122 000 euros Date de début d'activité: 1 e r janvier 2004. Précédent propriétaire : S. A.R.L. NEU PAP Publication légale: Les Nouvelles publications du 17 janvier 2004. Oppositions : au fonds.

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05/02/2004

Bodacc A

Création d'établissement

RCS Marseille B 378644603 RC AP-B 40053 MC LEM. Forme : S.A.S. Capital : 153 000 euros. Adresse du siège social : 19 rue Tapis-Vert, 13001 Marseille Etablissement principal: Activité : vente en gros de vetements. Adresse : 44 rue Longue-des-Capucins, 13001 Marseille Etablissement principal acquis par achat au prix stipulé de 122 000 euros. Date d'effet : 9 janvier 2004. Précédent propriétaire : SOCIETE BAT. RCS 720800184 Publication légale: Les Nouvelles publications du 23 janvier 2004. Oppositions : au fonds, pour la validité et la correspondance.

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30/09/2001

Bodacc B

Modifications et mutations diverses

RCS Marseille B 378644603 RC 90-B 1331 M.C. LEM. Forme : S.A.S. Capital : 153 000 euros. Commentaires : modification survenue sur la forme juridique, le capital (augmentation) et l' administration. Administration : modification du président : ENSELLEM ( Laurent, Henri). Nomination du commissaire aux comptes titulaire : BESOIAN (Bernard). Nomination du commissaire aux comptes suppléant : FLOSI (Michel).

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16/09/1999

Bodacc B

Modifications et mutations diverses

*. RCS Marseille B 378 644 603 RC 90-B 1331 MC LEM. Forme : S.A.R.L. Capital : 738 890 F. Commentaires : modification survenue sur le capital (augmentation).

 

 

Synthesized Accounts

 

Annual Accounts

 

31/12/2013

31/07/2013

31/12/2012

Account period (month)

05

07

12

Account Type

Normal

Normal

Normal

Date of capture

10/11/2014

13/01/2015

25/06/2013

Activity Code

1413Z

1413Z

1413Z

Employees

0

47

43

 

Active account

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Sector Average 2013

Sector Median 2013

Capital not called

0 0 K

0%

0 0 K

0%

0 0 K

21,407.24 21.41 K

0%

0 0 K

0%

Total fixed assets

2,116,065 2,116 K

0.2 %

2,110,837 2,111 K

39.2 %

1,516,323 1,516 K

755,005.01 755.01 K

180.3 %

27,849 28 K

7498.4 %

Intangible assets

175,975 176 K

72.4 %

102,046 102 K

5874.6 %

1,708 2 K

334,054.94 334.05 K

-47.3 %

1,280 1 K

13648.0 %

Tangible assets

1,105,539 1,106 K

-6.4 %

1,181,736 1,182 K

81.8 %

650,017 650 K

142,337.24 142.34 K

676.7 %

5,450 5 K

20185.1 %

Financial assets

834,551 835 K

0.9 %

827,056 827 K

-4.3 %

864,598 865 K

282,452.15 282.45 K

195.5 %

2,919 3 K

28490.3 %

Net current assets

61,141,675 61,142 K

-3.6 %

63,439,531 63,440 K

8.2 %

58,609,225 58,609 K

1,618,200.64 1,618.20 K

3678.4 %

134,765 135 K

45269.1 %

Stocks

21,099,468 21,099 K

-17.5 %

25,562,658 25,563 K

23.6 %

20,685,588 20,686 K

514,822.71 514.82 K

3998.4 %

22,960 23 K

91796.6 %

Advanced payments

277,606 278 K

-27.2 %

381,109 381 K

252.6 %

108,080 108 K

11,228.97 11.23 K

2372.2 %

0 0 K

0%

Receivables

34,180,421 34,180 K

15.3 %

29,648,808 29,649 K

-0.1 %

29,689,624 29,690 K

771,085.03 771.09 K

4332.8 %

42,982 43 K

79422.6 %

Securities and cash

5,584,180 5,584 K

-28.8 %

7,846,955 7,847 K

-3.4 %

8,125,933 8,126 K

320,763.80 320.76 K

1640.9 %

17,562 18 K

31696.9 %

Prepaid expenses

- -

-

- -

-

- -

992.66 0.99 K

-

0 0 K

-

Accounts of regularization

0 0 K

0%

0 0 K

0%

1,524 2 K

2,790.35 2.79 K

0%

0 0 K

0%

Total Assets

63,257,742 63,258 K

-3.5 %

65,550,368 65,550 K

9.0 %

60,127,074 60,127 K

2,390,087.92 2,390.09 K

2546.7 %

182,849 183 K

34495.6 %

 

Passive Account

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Sector Average 2013

Sector Median 2013

Shareholders' equity

15,235,620 15,236 K

-10.3 %

16,992,132 16,992 K

17.7 %

14,433,175 14,433 K

1,050,377.22 1,050.38 K

1350.5 %

46,888 47 K

32393.6 %

Share capital

153,000 153 K

0%

153,000 153 K

0%

153,000 153 K

238,331.55 238.33 K

-35.8 %

9,000 9 K

1600.0 %

Other capital resources

0 0 K

0%

0 0 K

0%

0 0 K

576.38 0.58 K

0%

0 0 K

0%

Risk Provisions

241,898 242 K

0.8 %

240,028 240 K

-86.5 %

1,774,357 1,774 K

37,113.11 37.11 K

551.8 %

0 0 K

0%

Liabilities

47,780,223 47,780 K

-1.1 %

48,318,208 48,318 K

10.0 %

43,919,344 43,919 K

1,300,993.88 1,300.99 K

3572.6 %

111,996 112 K

42562.4 %

Financial liabilities

18,599,596 18,600 K

13.4 %

16,400,503 16,401 K

-0.3 %

16,448,031 16,448 K

541,153.16 541.15 K

3337.0 %

11,675 12 K

159211.3 %

Advanced payments received

0 0 K

0%

0 0 K

0%

0 0 K

17,999.93 18.00 K

0%

0 0 K

0%

Trade account payables

21,472,446 21,472 K

-14.4 %

25,073,037 25,073 K

34.5 %

18,646,055 18,646 K

455,703.42 455.70 K

4611.9 %

20,251 20 K

105931.5 %

Tax and social liabilities

686,317 686 K

8.0 %

635,768 636 K

-69.5 %

2,087,863 2,088 K

204,561.66 204.56 K

235.5 %

39,840 40 K

1622.7 %

Other debts and fixed assets liabilities

6,402,407 6,402 K

3.2 %

6,203,125 6,203 K

-7.9 %

6,737,593 6,738 K

137,235.83 137.24 K

4565.3 %

5,261 5 K

121595.6 %

Account regularization

619,457 619 K

10626.5 %

5,775 6 K

0%

0 0 K

10,559.39 10.56 K

5766.4 %

0 0 K

0%

Total liabilities

63,257,741 63,258 K

-3.5 %

65,550,368 65,550 K

9.0 %

60,127,073 60,127 K

2,390,087.03 2,390.09 K

2546.7 %

182,849 183 K

34495.6 %

 

Results

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Sector Average 2013

Sector Median 2013

Sales of Goods

38,617,861 38,618 K

-23.8 %

50,678,197 50,678 K

-45.0 %

92,168,874 92,169 K

2,938,513.29 2,938.51 K

1214.2 %

243,660 244 K

15749.1 %

Net turnover

37,051,893 37,052 K

-20.6 %

46,649,298 46,649 K

-47.7 %

89,171,063 89,171 K

2,799,740.66 2,799.74 K

1223.4 %

232,636 233 K

15827.0 %

of which net export turnover

0 0 K

0%

6,190,460 6,190 K

-43.0 %

10,855,112 10,855 K

822,318.51 822.32 K

0%

0 0 K

0%

Operating charges

37,229,659 37,230 K

-19.5 %

46,276,405 46,276 K

-32.7 %

68,782,336 68,782 K

2,834,905.64 2,834.91 K

1213.3 %

249,011 249 K

14851.0 %

Operating profit/loss

1,388,202 1,388 K

-68.5 %

4,401,792 4,402 K

-81.2 %

23,386,538 23,387 K

103,601.90 103.60 K

1239.9 %

1,487 1 K

93255.9 %

Financial income

242,864 243 K

-57.4 %

569,828 570 K

74.2 %

327,023 327 K

38,749.16 38.75 K

526.8 %

1 0 K

24286300.0 %

Financial charges

431,695 432 K

-58.5 %

1,038,985 1,039 K

-26.9 %

1,421,159 1,421 K

42,164.26 42.16 K

923.8 %

466 0 K

92538.4 %

Financial profit/loss

-188,831 -189 K

59.8 %

-469,157 -469 K

57.1 %

-1,094,136 -1,094 K

-3,415.09 -3.42 K

-5429.3 %

-104 0 K

-181468.3 %

Pretax net operating income

1,199,371 1,199 K

-69.5 %

3,932,635 3,933 K

-82.4 %

22,292,402 22,292 K

91,093.76 91.09 K

1216.6 %

1,324 1 K

90486.9 %

Extraordinary income

208,282 208 K

-87.2 %

1,633,354 1,633 K

89.3 %

862,631 863 K

57,308.34 57.31 K

263.4 %

0 0 K

0%

Extraordinary charges

143,810 144 K

-91.6 %

1,715,910 1,716 K

-63.1 %

4,655,714 4,656 K

62,368.94 62.37 K

130.6 %

144 0 K

99768.1 %

Extraordinary profit/loss

64,472 64 K

178.1 %

-82,556 -83 K

97.8 %

-3,793,083 -3,793 K

-5,060.61 -5.06 K

1374.0 %

0 0 K

0%

Net result

802,445 802 K

-68.6 %

2,558,958 2,559 K

-86.0 %

18,215,555 18,216 K

50,659.81 50.66 K

1484.0 %

2,543 3 K

31455.1 %

 

 

Accounts – Active

 

Normal Account

 

31/12/2013

31/07/2013

31/12/2012

Months

5

7

12

 

Grand Total - Active Accounts (I to VI)

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Grand Total (I to VI)

Net

63,257,742 63,258 K

-3.5 %

65,550,368 65,550 K

9.0 %

60,127,074 60,127 K

Gross

CO

69,553,573 69,554 K

-1.2 %

70,364,596 70,365 K

9.9 %

64,001,851 64,002 K

Amortisation

1A

6,295,831 6,296 K

30.8 %

4,814,228 4,814 K

24.2 %

3,874,777 3,875 K

 

Non declared distributed capital (I)

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Non declared distributed capital (I)

AA3

0 0 K

0%

0 0 K

0%

0 0 K

Gross

AA

0 0 K

0%

0 0 K

0%

0 0 K

 

Active fixed asset (II)

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Total Active fixed asset (II)

Net

2,116,065 2,116 K

0.2 %

2,110,837 2,111 K

39.2 %

1,516,323 1,516 K

Gross

BJ

3,482,696 3,483 K

6.5 %

3,270,245 3,270 K

28.7 %

2,541,572 2,542 K

Amortisation

BK

1,366,631 1,367 K

17.9 %

1,159,408 1,159 K

13.1 %

1,025,249 1,025 K

 

Intangible fixed assets

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Start-up cost

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

AB

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

AC

0 0 K

0%

0 0 K

0%

0 0 K

R&D expenses

Net

88,748 89 K

-9.1 %

97,673 98 K

0%

0 0 K

Gross

CX

106,430 106 K

0%

106,430 106 K

0%

0 0 K

Amortisation

AE

17,682 18 K

101.9 %

8,757 9 K

0%

0 0 K

Distributorships, patents

Net

3,429 3 K

-21.6 %

4,373 4 K

156.0 %

1,708 2 K

Gross

AF

169,827 170 K

24.5 %

136,393 136 K

4.5 %

130,568 131 K

Amortisation

AG

166,398 166 K

26.0 %

132,020 132 K

2.5 %

128,860 129 K

Goodwill

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

AH

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

AI

0 0 K

0%

0 0 K

0%

0 0 K

Other intangible fixed assets

Net

83,798 84 K

0%

0 0 K

0%

0 0 K

Gross

AJ

83,798 84 K

0%

0 0 K

0%

0 0 K

Amortisation

AK

0 0 K

0%

0 0 K

0%

0 0 K

Pre-payments and downpayments

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

AL

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

AM

0 0 K

0%

0 0 K

0%

0 0 K

Sub Total Intangible asset

Net

175,975 176 K

72.4 %

102,046 102 K

5874.6 %

1,708 2 K

 

Tangilble fixed assets

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Lands

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

AN

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

AO

0 0 K

0%

0 0 K

0%

0 0 K

Buildings

Net

0 0 K

0%

643,764 644 K

72.5 %

373,288 373 K

Gross

AP

0 0 K

0%

817,469 817 K

54.2 %

530,224 530 K

Amortisation

AQ

0 0 K

0%

173,705 174 K

10.7 %

156,936 157 K

Plant

Net

618,598 619 K

7382.7 %

8,267 8 K

-33.7 %

12,465 12 K

Gross

AR

823,778 824 K

1505.6 %

51,306 51 K

0%

51,306 51 K

Amortisation

AS

205,180 205 K

376.7 %

43,039 43 K

10.8 %

38,841 39 K

Other tangible fixed assets

Net

5,236 5 K

-99.0 %

499,359 499 K

89.0 %

264,264 264 K

Gross

AT

51,306 51 K

-95.1 %

1,047,722 1,048 K

41.7 %

739,546 740 K

Amortisation

AU

46,070 46 K

-91.6 %

548,363 548 K

15.4 %

475,282 475 K

Fixed assets in construction

Net

481,705 482 K

0%

0 0 K

0%

0 0 K

Gross

AV

1,092,243 1,092 K

0%

0 0 K

0%

0 0 K

Amortisation

AW

610,538 611 K

0%

0 0 K

0%

0 0 K

Advances and payments on account

Net

0 0 K

0%

30,346 30 K

0%

0 0 K

Gross

AX

0 0 K

0%

30,346 30 K

0%

0 0 K

Amortisation

AY

0 0 K

0%

0 0 K

0%

0 0 K

Sub Total Tangible asset

Net

1,105,539 1,106 K

-6.4 %

1,181,736 1,182 K

81.8 %

650,017 650 K

 

Financial assets

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Associates at equity

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

CS

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

CT

0 0 K

0%

0 0 K

0%

0 0 K

Other participations

Net

9,000 9 K

0%

9,000 9 K

-67.6 %

27,800 28 K

Gross

CU

27,800 28 K

0%

27,800 28 K

0%

27,800 28 K

Amortisation

CV

18,800 19 K

0%

18,800 19 K

0%

0 0 K

Inter-company receivables

Net

379,989 380 K

-9.6 %

420,215 420 K

-8.5 %

459,198 459 K

Gross

BB

661,952 662 K

1.1 %

654,938 655 K

-4.3 %

684,528 685 K

Amortisation

BC

281,963 282 K

20.1 %

234,724 235 K

4.2 %

225,330 225 K

Other investment securities

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

BD

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

BE

0 0 K

0%

0 0 K

0%

0 0 K

Loans

Net

24,540 25 K

-18.1 %

29,950 30 K

57.6 %

19,000 19 K

Gross

BF

24,540 25 K

-18.1 %

29,950 30 K

57.6 %

19,000 19 K

Amortisation

BG

0 0 K

0%

0 0 K

0%

0 0 K

Other financial assets

Net

421,022 421 K

14.4 %

367,891 368 K

2.6 %

358,600 359 K

Gross

BH

441,022 441 K

19.9 %

367,891 368 K

2.6 %

358,600 359 K

Amortisation

BI

20,000 20 K

0%

0 0 K

0%

0 0 K

Sub Total Financial assets

Net

834,551 835 K

0.9 %

827,056 827 K

-4.3 %

864,598 865 K

 

Current Assets (III)

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Total Assets

Net

61,141,675 61,142 K

-3.6 %

63,439,531 63,440 K

8.2 %

58,609,225 58,609 K

Gross

CJ

66,070,875 66,071 K

-1.5 %

67,094,351 67,094 K

9.2 %

61,458,753 61,459 K

Amortisation

CK

4,929,200 4,929 K

34.9 %

3,654,820 3,655 K

28.3 %

2,849,528 2,850 K

 

Stocks

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Raw materials

Net

1,697,142 1,697 K

-21.5 %

2,163,098 2,163 K

-26.0 %

2,921,959 2,922 K

Gross

BL

2,012,456 2,012 K

-28.7 %

2,821,875 2,822 K

-9.6 %

3,123,203 3,123 K

Amortisation

BM

315,314 315 K

-52.1 %

658,777 659 K

227.4 %

201,244 201 K

Work in progress (goods)

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

BN

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

BO

0 0 K

0%

0 0 K

0%

0 0 K

Work in progress (services)

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

BP

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

BQ

0 0 K

0%

0 0 K

0%

0 0 K

Semi-finished and finished products

Net

6,031,304 6,031 K

0.9 %

5,979,199 5,979 K

20.4 %

4,967,426 4,967 K

Gross

BR

6,849,707 6,850 K

6.8 %

6,412,104 6,412 K

19.8 %

5,351,699 5,352 K

Amortisation

BS

818,403 818 K

89.0 %

432,904 433 K

12.7 %

384,273 384 K

Goods for resale

Net

13,371,022 13,371 K

-23.2 %

17,420,361 17,420 K

36.1 %

12,796,203 12,796 K

Gross

BT

16,032,047 16,032 K

-14.9 %

18,828,307 18,828 K

33.9 %

14,059,700 14,060 K

Amortisation

BU

2,661,025 2,661 K

89.0 %

1,407,946 1,408 K

11.4 %

1,263,497 1,263 K

Sub Total Stocks

Net

21,099,468 21,099 K

-17.5 %

25,562,658 25,563 K

23.6 %

20,685,588 20,686 K

 

Advance payments to suppliers

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Advance payments to suppliers

Net

277,606 278 K

-27.2 %

381,109 381 K

252.6 %

108,080 108 K

Gross

BV

277,606 278 K

-27.2 %

381,109 381 K

252.6 %

108,080 108 K

Amortisation

BW

0 0 K

0%

0 0 K

0%

0 0 K

 

Debtors

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Trade accounts receivable

Net

29,208,817 29,209 K

8.2 %

27,004,126 27,004 K

2.7 %

26,282,812 26,283 K

Gross

BX

30,343,275 30,343 K

7.8 %

28,159,319 28,159 K

3.2 %

27,283,326 27,283 K

Amortisation

BY

1,134,458 1,134 K

-1.8 %

1,155,193 1,155 K

15.5 %

1,000,514 1,001 K

Other debtors

Net

4,461,788 4,462 K

107.7 %

2,147,713 2,148 K

-31.2 %

3,120,411 3,120 K

Gross

BZ

4,461,788 4,462 K

107.7 %

2,147,713 2,148 K

-31.2 %

3,120,411 3,120 K

Amortisation

CA

0 0 K

0%

0 0 K

0%

0 0 K

Capital subscribed and called up

Net

0 0 K

0%

0 0 K

0%

0 0 K

Gross

CB

0 0 K

0%

0 0 K

0%

0 0 K

Amortisation

CC

0 0 K

0%

0 0 K

0%

0 0 K

Sub Total debtors

Net

33,670,605 33,671 K

15.5 %

29,151,839 29,152 K

-0.9 %

29,403,223 29,403 K

 

Divers

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Investment securities

Net

34,409 34 K

0%

34,409 34 K

0%

34,409 34 K

Gross

CD

34,409 34 K

0%

34,409 34 K

0%

34,409 34 K

Amortisation

CE

0 0 K

0%

0 0 K

0%

0 0 K

Cash and cash equivalents

Net

5,549,771 5,550 K

-29.0 %

7,812,546 7,813 K

-3.4 %

8,091,524 8,092 K

Gross

CF

5,549,771 5,550 K

-29.0 %

7,812,546 7,813 K

-3.4 %

8,091,524 8,092 K

Amortisation

CG

0 0 K

0%

0 0 K

0%

0 0 K

Sub Total Divers

Net

5,584,180 5,584 K

-28.8 %

7,846,955 7,847 K

-3.4 %

8,125,933 8,126 K

 

Prepaid expenses

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Prepaid expenses

Net

509,816 510 K

2.6 %

496,969 497 K

73.5 %

286,401 286 K

Gross

CH

509,816 510 K

2.6 %

496,969 497 K

73.5 %

286,401 286 K

Amortisation

CI

0 0 K

0%

0 0 K

0%

0 0 K

 

Equalization accounts (IV to VI)

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Multi-period charges

CW3

0 0 K

0%

0 0 K

0%

0 0 K

Gross

0 0 K

0%

0 0 K

0%

0 0 K

Premiums on redemption of bonds

CM3

0 0 K

0%

0 0 K

0%

0 0 K

Gross

0 0 K

0%

0 0 K

0%

0 0 K

Currency differential gain

CN3

0 0 K

0%

0 0 K

0%

1,524 2 K

Gross

0 0 K

0%

0 0 K

0%

1,524 2 K

 

References

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Due within one year

CP

0 0 K

0%

0 0 K

0%

0 0 K

Due after one year

CR

0 0 K

0%

0 0 K

0%

0 0 K

 

 

 

Accounts – Passive

 

Grand Total - Passive Accounts (I to V)

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Grand Total (I to V)

EE

63,257,741 63,258 K

-3.5 %

65,550,368 65,550 K

9.0 %

60,127,073 60,127 K

 

Shareholder Equity (I)

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Total shareholders' equity (Total I)

DL

15,235,620 15,236 K

-10.3 %

16,992,132 16,992 K

17.7 %

14,433,175 14,433 K

Equity and shareholders' equity

DA

153,000 153 K

0%

153,000 153 K

0%

153,000 153 K

Issue and merger premiums

DB

0 0 K

0%

0 0 K

0%

0 0 K

Revaluation differentials

DC

0 0 K

0%

0 0 K

0%

0 0 K

Of which equity differential

EK

0 0 K

0%

0 0 K

0%

0 0 K

Legal reserve

DD

15,300 15 K

0%

15,300 15 K

0%

15,300 15 K

Statutory or contractual reserve

DE

0 0 K

0%

0 0 K

0%

0 0 K

Special regulated reserves

DF

0 0 K

0%

0 0 K

0%

0 0 K

Of which special reserve of provisions for current fluctuation

B1

0 0 K

0%

0 0 K

0%

0 0 K

Other reserves

DG

12,434,061 12,434 K

130.6 %

5,392,634 5,393 K

3104.8 %

168,269 168 K

Of which reserve for buying originals works from alive artists

EJ

0 0 K

0%

0 0 K

0%

0 0 K

Profits or losses brought forward

DH

0 0 K

0%

7,041,427 7,041 K

0%

7,041,427 7,041 K

Profit or loss for the period

DI

802,445 802 K

-68.6 %

2,558,958 2,559 K

-51.0 %

5,224,365 5,224 K

Investment grants

DJ

0 0 K

0%

0 0 K

0%

0 0 K

Special tax-allowable reserves

DK

1,830,814 1,831 K

0%

1,830,814 1,831 K

0%

1,830,814 1,831 K

 

Other capital resources (II)

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Total other capital resources (Total II)

DO

0 0 K

0%

0 0 K

0%

0 0 K

Income from participating securities

DM

0 0 K

0%

0 0 K

0%

0 0 K

Conditional loans

DN

0 0 K

0%

0 0 K

0%

0 0 K

 

Provisions for risks and charges (III)

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Total provisions for risks and charges (Total III)

DR

241,898 242 K

0.8 %

240,028 240 K

-86.5 %

1,774,357 1,774 K

Risk provisions

DP

0 0 K

0%

100,000 100 K

-50.4 %

201,524 202 K

Reserves for charges

DQ

241,898 242 K

72.7 %

140,028 140 K

-91.1 %

1,572,833 1,573 K

 

Liabilities (IV)

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Total Liabilities (Total IV)

EC

47,780,223 47,780 K

-1.1 %

48,318,208 48,318 K

10.0 %

43,919,344 43,919 K

Convertible debentures

DS

0 0 K

0%

0 0 K

0%

0 0 K

Other debentures

DT

0 0 K

0%

0 0 K

0%

0 0 K

Bank loans and liabilities

DU

8,997 9 K

-98.7 %

701,077 701 K

3038.8 %

22,336 22 K

Sundry loans and financial liabilities

DV

18,590,599 18,591 K

18.4 %

15,699,426 15,699 K

-4.4 %

16,425,695 16,426 K

Of which participating loans

EI

0 0 K

0%

0 0 K

0%

0 0 K

Advance payments received for current orders

DW

0 0 K

0%

0 0 K

0%

0 0 K

Trade accounts payables

DX

21,472,446 21,472 K

-14.4 %

25,073,037 25,073 K

34.5 %

18,646,055 18,646 K

Tax and social security liabilities

DY

686,317 686 K

8.0 %

635,768 636 K

-69.5 %

2,087,863 2,088 K

Fixed asset liabilities

DZ

0 0 K

0%

0 0 K

0%

6,737,394 6,737 K

Other debts

EA

6,402,407 6,402 K

3.2 %

6,203,125 6,203 K

0%

0 0 K

 

Translation loss (V)

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Translation loss (Total V)

ED

0 0 K

0%

0 0 K

0%

199 0 K

 

Equalization accounts

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Deferred income

EB

619,457 619 K

10626.5 %

5,775 6 K

0%

0 0 K

 

References

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Of which tax-allowable reserve

EF

0 0 K

0%

0 0 K

0%

0 0 K

Deferred income and liabilities

EG

0 0 K

0%

48,318,208 48,318 K

10.0 %

43,919,344 43,919 K

Of which current bank facilities

EH

0 0 K

0%

701,077 701 K

0%

0 0 K

 

 

 

Result account

 

1 - Operating result (I-II)

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Operating result (Total I-II)

GG

1,388,202 1,388 K

-68.5 %

4,401,792 4,402 K

-81.2 %

23,386,538 23,387 K

 

2 - Financial result (V-VI)

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Financial result (Total V-VI)

GV

-188,831 -189 K

59.8 %

-469,157 -469 K

57.1 %

-1,094,136 -1,094 K

 

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

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

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

GW

1,199,371 1,199 K

-69.5 %

3,932,635 3,933 K

-82.4 %

22,292,402 22,292 K

 

4 - Extraordinary result (VII-VIII)

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Extraordinary result (Total VII-VIII)

HI

64,472 64 K

178.1 %

-82,556 -83 K

97.8 %

-3,793,083 -3,793 K

 

Profit or loss

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Profit or loss

HN

802,445 802 K

-68.6 %

2,558,958 2,559 K

-86.0 %

18,215,555 18,216 K

 

Total Income (I+III+V+VII)

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Total Income (Total I+III+V+VII)

HL

39,069,007 39,069 K

-26.1 %

52,881,379 52,881 K

-43.4 %

93,358,528 93,359 K

 

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

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

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

HM

38,266,558 38,267 K

-24.0 %

50,322,423 50,322 K

-33.0 %

75,142,972 75,143 K

 

Operating income (I)

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Total operating income (Total I)

FR

38,617,861 38,618 K

-23.8 %

50,678,197 50,678 K

-45.0 %

92,168,874 92,169 K

 

Operating income (details)

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Sale of goods for resale

FC

27,192,935 27,193 K

-11.5 %

30,709,298 30,709 K

-65.1 %

88,098,058 88,098 K

France

FA

27,192,935 27,193 K

11.0 %

24,503,099 24,503 K

-68.3 %

77,292,249 77,292 K

Export

FB

0 0 K

0%

6,206,199 6,206 K

-42.6 %

10,805,809 10,806 K

Sale of goods produced

FF

9,400,714 9,401 K

-38.1 %

15,198,968 15,199 K

0%

0 0 K

France

FD

9,400,714 9,401 K

-38.2 %

15,214,707 15,215 K

0%

0 0 K

Export

FE

0 0 K

0%

-15,739 -16 K

0%

0 0 K

Sale of services

FI

458,244 458 K

-38.2 %

741,033 741 K

-30.9 %

1,073,005 1,073 K

France

FG

458,244 458 K

-38.2 %

741,033 741 K

-27.6 %

1,023,702 1,024 K

Export

FH

0 0 K

0%

0 0 K

0%

49,303 49 K

Net turnover

FL

37,051,893 37,052 K

-20.6 %

46,649,298 46,649 K

-47.7 %

89,171,063 89,171 K

France

FJ

37,051,893 37,052 K

-8.4 %

40,458,838 40,459 K

-48.3 %

78,315,951 78,316 K

Export

FK

0 0 K

0%

6,190,460 6,190 K

-43.0 %

10,855,112 10,855 K

Stocked production

FM

437,604 438 K

-58.7 %

1,060,404 1,060 K

4.1 %

1,018,927 1,019 K

Self-constructed assets

FN

0 0 K

0%

0 0 K

0%

0 0 K

Operating grants

FO

0 0 K

0%

8,000 8 K

-56.8 %

18,513 19 K

Release of reserves and provisions

FP

1,097,153 1,097 K

-62.9 %

2,956,955 2,957 K

50.9 %

1,959,544 1,960 K

Other income

FQ

31,211 31 K

781.9 %

3,539 4 K

327.9 %

827 1 K

 

Operating charges (II)

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Total operating charges (Total II)

GF

37,229,659 37,230 K

-19.5 %

46,276,405 46,276 K

-32.7 %

68,782,336 68,782 K

 

Exploitation charges

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Purchase of goods for resale

FS

10,698,363 10,698 K

-45.4 %

19,578,689 19,579 K

-33.2 %

29,291,152 29,291 K

Change in stocks of goods for resale

FT

2,796,260 2,796 K

158.6 %

-4,768,606 -4,769 K

-5992.0 %

80,934 81 K

Purchase of raw materials

FU

4,724,747 4,725 K

-25.3 %

6,325,791 6,326 K

472.3 %

1,105,389 1,105 K

Change in stocks of raw materials

FV

809,419 809 K

168.6 %

301,329 301 K

152.9 %

-569,521 -570 K

Other external purchases and charges

FW

13,214,136 13,214 K

-25.5 %

17,734,765 17,735 K

-44.5 %

31,925,893 31,926 K

Tax, duty and similar payments

FX

203,769 204 K

-43.8 %

362,600 363 K

-44.0 %

647,795 648 K

Payroll

FY

915,683 916 K

-17.3 %

1,106,719 1,107 K

-12.4 %

1,263,934 1,264 K

Social security costs

FZ

399,143 399 K

-14.4 %

466,435 466 K

691.1 %

58,957 59 K

 

Depreciation

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Depreciation of fixed assets

GA

126,932 127 K

-12.6 %

145,184 145 K

-32.4 %

214,875 215 K

Amortisation of fixed assets

GB

0 0 K

0%

0 0 K

0%

0 0 K

Depreciation/amortisation of current assets

GC

2,208,950 2,209 K

-39.6 %

3,654,819 3,655 K

28.3 %

2,849,528 2,850 K

Provisions for risks and charges

GD

241,897 242 K

72.7 %

140,028 140 K

92.3 %

72,833 73 K

 

Other charges

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Other charges

GE

890,360 890 K

-27.5 %

1,228,652 1,229 K

-33.2 %

1,840,567 1,841 K

 

Operating charges (III-IV)

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

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

GH

0 0 K

0%

0 0 K

0%

0 0 K

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

GI

0 0 K

0%

0 0 K

0%

0 0 K

 

Financial income (V)

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Total financial income (Total V)

GP

242,864 243 K

-57.4 %

569,828 570 K

74.2 %

327,023 327 K

Share financial income

GJ

9,138 9 K

-12.2 %

10,411 10 K

-82.8 %

60,532 61 K

Other investment income & capitalised receivables

GK

0 0 K

0%

0 0 K

0%

0 0 K

Other interest and similar income

GL

141,268 141 K

1527.9 %

8,678 9 K

329.4 %

2,021 2 K

Released provisions and transferred charges

GM

0 0 K

0%

226,854 227 K

11986.0 %

1,877 2 K

Exchange gains

GN

92,458 92 K

-71.5 %

323,885 324 K

23.3 %

262,593 263 K

Net income from disposal of investment securities

GO

0 0 K

0%

0 0 K

0%

0 0 K

 

Financial charge (VI)

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Total financial charge (Total VI)

GU

431,695 432 K

-58.5 %

1,038,985 1,039 K

-26.9 %

1,421,159 1,421 K

Financial reserves and provisions

GQ

67,239 67 K

-73.5 %

253,524 254 K

11.8 %

226,854 227 K

Interest and similar charges

GR

197,405 197 K

-67.1 %

599,338 599 K

-48.3 %

1,160,094 1,160 K

Exchange losses

GS

167,051 167 K

-10.2 %

186,123 186 K

444.0 %

34,211 34 K

Net loss from disposal of investment securities

GT

0 0 K

0%

0 0 K

0%

0 0 K

 

Extraordinary income (VII)

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Total extraordinary income (Total VII)

HD

208,282 208 K

-87.2 %

1,633,354 1,633 K

89.3 %

862,631 863 K

Extraordinary operating income

HA

10,882 11 K

1878.5 %

550 1 K

0%

0 0 K

Extraordinary income from capital transactions

HB

97,400 97 K

196.9 %

32,804 33 K

-92.6 %

444,700 445 K

Released provisions and transferred charges

HC

100,000 100 K

-93.8 %

1,600,000 1,600 K

282.8 %

417,931 418 K

 

Extraordinary charges (VIII)

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Total extraordinary charges (Total VIII)

HH

143,810 144 K

-91.6 %

1,715,910 1,716 K

-63.1 %

4,655,714 4,656 K

Extraordinary operating charges

HE

61,614 62 K

-0.2 %

61,733 62 K

669.4 %

8,024 8 K

Extraordinary charges from capital transactions

HF

52,062 52 K

-96.9 %

1,654,177 1,654 K

-47.4 %

3,147,690 3,148 K

Extraordinary reserves and provisions

HG

30,134 30 K

0%

0 0 K

0%

1,500,000 1,500 K

 

Employee profit sharing (IX)

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Employee profit sharing (Total IX)

HJ

0 0 K

0%

0 0 K

0%

0 0 K

 

Tax on profits (X)

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Tax on profits (Total X)

HK

461,394 461 K

-64.3 %

1,291,123 1,291 K

355.0 %

283,763 284 K

 

References

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Of which equipment leases

HP

0 0 K

0%

0 0 K

0%

0 0 K

Of which property leases

HQ

0 0 K

0%

0 0 K

0%

0 0 K

Of which transferred charges

A1

0 0 K

0%

0 0 K

0%

0 0 K

Of which trader's own contributions

A2

0 0 K

0%

0 0 K

0%

0 0 K

Of which royalties on licences and patents (income)

A3

0 0 K

0%

0 0 K

0%

0 0 K

Of which royalties on licences and patents (charges)

A4

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Other incomes tax return forms

 

Fixed Assets

 

Grand Total Fixed Assets (I to IV)

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Gross value at begin of period

OG

0 0 K

0%

0 0 K

0%

0 0 K

Increasess due to revaluation

OH

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess, acquisitions, creations, contributions

OJ

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by budget item transfer

OK1

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by transfers

OK2

0 0 K

0%

154,836 155 K

-50.9 %

315,172 315 K

Gross value at the end of period

OL

0 0 K

0%

3,270,246 3,270 K

28.7 %

2,541,572 2,542 K

 

Research and development Charge (Total I)

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Gross value at begin of period

CZ

0 0 K

0%

0 0 K

0%

0 0 K

Increasess due to revaluation

KB

0 0 K

0%

0 0 K

0%

0 0 K

Increasess, acquisitions, creations, contributions

KC

0 0 K

0%

106,430 106 K

0%

0 0 K

Decreasess by budget item transfer

CO1

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by transfers

CO2

0 0 K

0%

0 0 K

0%

0 0 K

Gross value at the end of period

DO

0 0 K

0%

106,430 106 K

0%

0 0 K

 

Other budget item from Intangible fixed assets (Total II)

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Gross value at begin of period

KD

0 0 K

0%

130,568 131 K

-39.3 %

215,068 215 K

Increasess due to revaluation

KE

0 0 K

0%

0 0 K

0%

0 0 K

Increasess, acquisitions, creations, contributions

KF

0 0 K

0%

5,825 6 K

5.9 %

5,500 6 K

Decreasess by budget item transfer

LV1

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by transfers

LV2

0 0 K

0%

0 0 K

0%

90,000 90 K

Gross value at the end of period

LW

0 0 K

0%

136,393 136 K

4.5 %

130,568 131 K

 

Tangible fixed assets (Total III)

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Gross value at begin of period

LN

0 0 K

0%

1,321,076 1,321 K

-9.0 %

1,452,476 1,452 K

Increasess due to revaluation

LO

0 0 K

0%

0 0 K

0%

0 0 K

Increasess, acquisitions, creations, contributions

LP

0 0 K

0%

728,853 729 K

1190.7 %

56,471 56 K

Decreasess by budget item transfer

NG1

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by transfers

NG2

0 0 K

0%

103,086 103 K

-45.1 %

187,872 188 K

Gross value at the end of period

NH

0 0 K

0%

1,946,843 1,947 K

47.4 %

1,321,075 1,321 K

 

Financial assets (Total IV)

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Gross value at begin of period

LQ

0 0 K

0%

1,089,928 1,090 K

9.2 %

998,496 998 K

Increasess due to revaluation

LR

0 0 K

0%

0 0 K

0%

0 0 K

Increasess, acquisitions, creations, contributions

LS

0 0 K

0%

42,402 42 K

-67.1 %

128,732 129 K

Decreasess by budget item transfer

NJ1

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by transfers

NJ2

0 0 K

0%

51,750 52 K

38.7 %

37,300 37 K

Gross value at the end of period

NK

0 0 K

0%

1,080,580 1,081 K

-0.9 %

1,089,928 1,090 K

 

 

 

Reserve for depreciation

 

Situation and movement of reserve for depreciation - Grand total (I-II-III)

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Reserve for depreciation value at begin of period

ON

0 0 K

0%

0 0 K

0%

0 0 K

Increases

OP

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess

OQ

0 0 K

0%

0 0 K

0%

0 0 K

Reserve for depreciation value at the end of period

OR

0 0 K

0%

0 0 K

0%

0 0 K

 

Research and development charge (Total I)

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Reserve for depreciation value at begin of period

CY

0 0 K

0%

0 0 K

0%

0 0 K

Increases

PB

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess

PC

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by budget item transfer

PD

0 0 K

0%

0 0 K

0%

0 0 K

 

Other intangible assets (Total II)

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Reserve for depreciation value at begin of period

PE

0 0 K

0%

0 0 K

0%

121,163 121 K

Increases

PF

0 0 K

0%

0 0 K

0%

7,698 8 K

Decreasess

PG

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by budget item transfer

PH

0 0 K

0%

0 0 K

0%

128,861 129 K

 

Total fixed assets amotisation (Total III)

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Reserve for depreciation value at begin of period

QU

0 0 K

0%

671,059 671 K

20.7 %

556,129 556 K

Increases

QV

0 0 K

0%

133,267 133 K

-35.7 %

207,177 207 K

Decreases

QW

0 0 K

0%

39,219 39 K

-57.5 %

92,248 92 K

Decreasess by budget item transfer

QX

0 0 K

0%

765,107 765 K

14.0 %

671,058 671 K

 

 

Movements during period affecting charge allocated over several period

 

Deferred charges and debt issuance costs

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Gross value at begin of period

Z91

0 0 K

0%

0 0 K

0%

0 0 K

Increases

Z92

0 0 K

0%

0 0 K

0%

0 0 K

Depreciation of fixed assets during period

Z9

0 0 K

0%

0 0 K

0%

0 0 K

Decreasess by budget item transfer

B1

0 0 K

0%

0 0 K

0%

0 0 K

 

Premium refund of obligations

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Net value at begin of period

SP1

0 0 K

0%

0 0 K

0%

0 0 K

Increases

SP2

0 0 K

0%

0 0 K

0%

0 0 K

Depreciation of fixed assets during period

SP

0 0 K

0%

106,430 106 K

0%

0 0 K

Net value at the end of period

SR

0 0 K

0%

0 0 K

0%

0 0 K

 

 

Provisions included in balance sheet

 

Grand Total (I-II-III)

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Value at begining of period

7C

0 0 K

0%

6,680,029 6,680 K

54.5 %

4,323,178 4,323 K

Increases

UB

0 0 K

0%

4,048,372 4,048 K

-12.9 %

4,649,215 4,649 K

Decreases

UC

0 0 K

0%

4,749,215 4,749 K

107.2 %

2,292,364 2,292 K

Value at the end of period

UD

0 0 K

0%

5,979,186 5,979 K

-10.5 %

6,680,029 6,680 K

 

Includes Total allocations

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Operating

UE

0 0 K

0%

3,794,847 3,795 K

0%

0 0 K

Financial

UG

0 0 K

0%

253,524 254 K

0%

0 0 K

Exceptional

UJ

0 0 K

0%

0 0 K

0%

0 0 K

 

Includes Total Withdrawal

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Operating

UF

0 0 K

0%

2,922,360 2,922 K

0%

0 0 K

Financial

UH

0 0 K

0%

226,854 227 K

0%

0 0 K

Exceptional

UK

0 0 K

0%

1,600,000 1,600 K

0%

0 0 K

 

otal regulated provisions (Total I)

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Value at begining of period

3Z

0 0 K

0%

1,830,814 1,831 K

0%

1,830,814 1,831 K

Increases

TS

0 0 K

0%

0 0 K

0%

0 0 K

Decreases

TT

0 0 K

0%

0 0 K

0%

0 0 K

Value at the end of period

TU

0 0 K

0%

1,830,814 1,831 K

0%

1,830,814 1,831 K

 

Total risk and charge provisions (Total II)

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Value at begining of period

5Z

0 0 K

0%

1,774,357 1,774 K

186.3 %

619,808 620 K

Increases

TV

0 0 K

0%

140,028 140 K

-91.1 %

1,574,357 1,574 K

Decreases

TW

0 0 K

0%

1,674,357 1,674 K

298.8 %

419,808 420 K

Value at the end of period

TX

0 0 K

0%

240,028 240 K

-86.5 %

1,774,357 1,774 K

 

Total Provision for depreciation (Total III)

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Value at begining of period

7B

0 0 K

0%

3,074,858 3,075 K

64.2 %

1,872,556 1,873 K

Increases

TY

0 0 K

0%

3,908,344 3,908 K

27.1 %

3,074,858 3,075 K

Decreases

TZ

0 0 K

0%

3,074,858 3,075 K

64.2 %

1,872,556 1,873 K

Value at the end of period

UA

0 0 K

0%

3,908,344 3,908 K

27.1 %

3,074,858 3,075 K

 

 

State deadlines claims and debts at the end of period

 

State claims

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Gross value

VT

0 0 K

0%

31,856,780 31,857 K

0.3 %

31,752,267 31,752 K

1 year at most

VU

0 0 K

0%

31,488,889 31,489 K

-0.8 %

31,739,667 31,740 K

More than one year

VV

0 0 K

0%

367,891 368 K

2819.8 %

12,600 13 K

 

State of loans

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Claims related to holdings (gross)

UL

0 0 K

0%

654,938 655 K

-4.3 %

684,528 685 K

Claims related to shareholdings (1 year at most)

UM

0 0 K

0%

654,938 655 K

-4.3 %

684,528 685 K

Loans (gross)

UP

0 0 K

0%

29,950 30 K

57.6 %

19,000 19 K

Loans (1 year at most)

UR

0 0 K

0%

29,950 30 K

368.0 %

6,400 6 K

Other financial assets (gross)

UT

0 0 K

0%

367,891 368 K

2.6 %

358,600 359 K

Other financial assets (1 year at most)

UV

0 0 K

0%

0 0 K

0%

358,600 359 K

 

Receivables statement of assets

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Customers doubtful or disputed

VA

0 0 K

0%

104,725 105 K

91.7 %

54,635 55 K

Other claims customer

UX

0 0 K

0%

28,054,594 28,055 K

3.0 %

27,228,692 27,229 K

Receivables represent Loaned Securities

UU

0 0 K

0%

0 0 K

0%

0 0 K

Provision for depreciation previously established

UQ

0 0 K

0%

0 0 K

0%

0 0 K

Personnel and associated accounts

UY

0 0 K

0%

74,755 75 K

1616.1 %

4,356 4 K

Social Security and other social organizations

UZ

0 0 K

0%

5,299 5 K

188.8 %

1,835 2 K

Income taxes

VM

0 0 K

0%

115,204 115 K

0%

0 0 K

Value added tax

VB

0 0 K

0%

1,761,064 1,761 K

-25.4 %

2,360,238 2,360 K

Other taxes and payments assimilated

VN

0 0 K

0%

0 0 K

0%

0 0 K

State and other public - Miscellaneous

VP

0 0 K

0%

20,497 20 K

0%

0 0 K

Group and Associates

VC

0 0 K

0%

0 0 K

0%

0 0 K

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

VR

0 0 K

0%

170,894 171 K

-77.3 %

753,982 754 K

 

Prepaid

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Prepaid

VS

0 0 K

0%

496,969 497 K

73.5 %

286,401 286 K

 

State Debt

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Total debt (gross)

VY

0 0 K

0%

48,318,208 48,318 K

10.0 %

43,919,344 43,919 K

1 year at most

VZ2

0 0 K

0%

48,318,208 48,318 K

10.0 %

43,919,344 43,919 K

More than 1 year and 5 years at most

VZ3

0 0 K

0%

0 0 K

0%

0 0 K

More than 5 years

VZ4

0 0 K

0%

0 0 K

0%

0 0 K

 

Details

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Convertible bonds (gross)

7Y1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

7Y2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

7Y3

0 0 K

0%

0 0 K

0%

0 0 K

Other bonds (gross)

7Z1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

7Z2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

7Z3

0 0 K

0%

0 0 K

0%

0 0 K

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

VG1

0 0 K

0%

701,077 701 K

3038.8 %

22,336 22 K

1 year at most

VG2

0 0 K

0%

701,077 701 K

3038.8 %

22,336 22 K

More than 1 year and 5 years at most

VG3

0 0 K

0%

0 0 K

0%

0 0 K

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

VH1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

VH2

0 0 K

0%

227,746 228 K

0%

0 0 K

More than 1 year and 5 years at most

VH3

0 0 K

0%

0 0 K

0%

0 0 K

Loans and various financial liabilities (gross)

8A1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

8A2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

8A3

0 0 K

0%

0 0 K

0%

0 0 K

Suppliers and associated accounts (gross)

8B1

0 0 K

0%

25,073,037 25,073 K

34.5 %

18,646,055 18,646 K

1 year at most

8B2

0 0 K

0%

25,073,037 25,073 K

34.5 %

18,646,055 18,646 K

More than 1 year and 5 years at most

8B3

0 0 K

0%

25,073,037 25,073 K

34.5 %

18,646,055 18,646 K

Personnel and associated accounts (gross)

8C1

0 0 K

0%

227,746 228 K

39.2 %

163,620 164 K

1 year at most

8C2

0 0 K

0%

227,746 228 K

39.2 %

163,620 164 K

More than 1 year and 5 years at most

8C3

0 0 K

0%

0 0 K

0%

0 0 K

Social Security and other social organizations (gross)

8D1

0 0 K

0%

306,413 306 K

50.9 %

203,000 203 K

1 year at most

8D2

0 0 K

0%

306,413 306 K

50.9 %

203,000 203 K

More than 1 year and 5 years at most

8D3

0 0 K

0%

0 0 K

0%

0 0 K

Taxes on profits (gross)

8E1

0 0 K

0%

0 0 K

0%

1,375,461 1,375 K

1 year at most

8E2

0 0 K

0%

0 0 K

0%

1,375,461 1,375 K

More than 1 year and 5 years at most

8E3

0 0 K

0%

0 0 K

0%

0 0 K

VAT (Gross)

VW1

0 0 K

0%

24,536 25 K

-37.0 %

38,933 39 K

1 year at most

VW2

0 0 K

0%

24,536 25 K

-37.0 %

38,933 39 K

More than 1 year and 5 years at most

VW3

0 0 K

0%

0 0 K

0%

0 0 K

Backed Obligations (gross)

VX1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

VX2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

VX3

0 0 K

0%

0 0 K

0%

0 0 K

Other taxes and assimilated (gross)

VQ1

0 0 K

0%

77,073 77 K

-74.9 %

306,850 307 K

1 year at most

VQ2

0 0 K

0%

77,073 77 K

-74.9 %

306,850 307 K

More than 1 year and 5 years at most

VQ3

0 0 K

0%

0 0 K

0%

0 0 K

Assets and liabilities associated accounts (gross)

8J1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

8J2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

8J3

0 0 K

0%

0 0 K

0%

0 0 K

More than 5 years

8J4

0 0 K

0%

0 0 K

0%

0 0 K

Groups and associates (gross)

VI1

0 0 K

0%

15,699,426 15,699 K

-4.4 %

16,425,695 16,426 K

1 year at most

VI2

0 0 K

0%

15,699,426 15,699 K

-4.4 %

16,425,695 16,426 K

More than 1 year and 5 years at most

VI3

0 0 K

0%

0 0 K

0%

0 0 K

More than 5 years

V14

0 0 K

0%

0 0 K

0%

0 0 K

Other liabilities (gross)

8K1

0 0 K

0%

6,203,125 6,203 K

-7.9 %

6,737,394 6,737 K

1 year at most

8K2

0 0 K

0%

6,203,125 6,203 K

-7.9 %

6,737,394 6,737 K

More than 1 year and 5 years at most

8K3

0 0 K

0%

0 0 K

0%

0 0 K

Debt representative of borrowed securities (gross)

SZ1

0 0 K

0%

0 0 K

0%

0 0 K

1 year at most

SZ2

0 0 K

0%

0 0 K

0%

0 0 K

More than 1 year and 5 years at most

SZ3

0 0 K

0%

0 0 K

0%

0 0 K

Products in advance (gross)

8L1

0 0 K

0%

5,775 6 K

0%

0 0 K

1 year at most

8L2

0 0 K

0%

5,775 6 K

0%

0 0 K

More than 1 year and 5 years at most

8L3

0 0 K

0%

0 0 K

0%

0 0 K

 

References

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Loans made during the period

VJ

0 0 K

0%

0 0 K

0%

0 0 K

Debt repaid during the period

VK

0 0 K

0%

0 0 K

0%

2,979,439 2,979 K

 

 

Table allocation results and other information

 

Dividends distributed

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Dividends

ZE

0 0 K

0%

0 0 K

0%

0 0 K

 

Commitments

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Commitments leasing furniture

YQ

0 0 K

0%

0 0 K

0%

0 0 K

Commitments Real Estate Leasing

YR

0 0 K

0%

0 0 K

0%

0 0 K

Effects brought to the discount and unmatured

YS

0 0 K

0%

0 0 K

0%

0 0 K

 

Other charges Externes

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Subcontracting

YT

0 0 K

0%

0 0 K

0%

0 0 K

Rentals, rental charges and condominiums

XQ

0 0 K

0%

0 0 K

0%

0 0 K

Staff outside the company

YU

0 0 K

0%

0 0 K

0%

0 0 K

Remuneration intermediaries and fees (excluding fees)

SS

0 0 K

0%

0 0 K

0%

0 0 K

Fees, commissions and brokerage

YV

0 0 K

0%

0 0 K

0%

0 0 K

Other accounts

ST

0 0 K

0%

0 0 K

0%

0 0 K

Total Other purchases and external

ZJ

0 0 K

0%

0 0 K

0%

0 0 K

 

Taxes and Fees

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Business tax

YW

0 0 K

0%

0 0 K

0%

0 0 K

Other taxes and payments assimilated

9Z

0 0 K

0%

0 0 K

0%

0 0 K

Total taxes and fees

YX

0 0 K

0%

0 0 K

0%

0 0 K

 

VAT

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Amount VAT collected

YY

0 0 K

0%

0 0 K

0%

0 0 K

Total VAT on goods and services

YZ

0 0 K

0%

0 0 K

0%

0 0 K

 

Average number of employees

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Average number of employees

YP

0 0 K

0%

47 0 K

9.3 %

43 0 K

 

Groups and Shareholders

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Groups and Shareholders

ZR

0 0 K

0%

0 0 K

-

- -

 

 

Ratios

 

Structure and Liquidity

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Sector Average 2013

Sector Median 2013

Fixed Asset Financing

10.18

-2.3 %

10.42

-21.4 %

13.25

15.49

-34.3 %

1.89

438.6 %

Global Debt

193 days

-11.5 %

218 days

23.2 %

177 days

712.75 days

-72.9 %

142 days

35.9 %

Working Capital Fund overall net

129 days

-7.2 %

139 days

10.3 %

126 days

352.61 days

-63.4 %

80 days

62.3 %

Financial independence

81.91 %

-20.9 %

103.61 %

18.1 %

87.75 %

81,177.93 %

-99.9 %

129.91 %

-36.9 %

Solvability

24.08 %

-7.1 %

25.92 %

8.0 %

24.00 %

-21.20 %

213.6 %

35.82 %

-32.8 %

Capacity debt futures

-

-

1,829.43 %

-97.2 %

64,618.44 %

75,030.65 %

-

1,327.64 %

-

Coverage of current assets by net working capital overall

48.72 %

5.3 %

46.26 %

-9.1 %

50.88 %

-72.79 %

166.9 %

42.95 %

13.4 %

General Liquidity

-

-

0.65

-9.7 %

0.72

1.35

-

0.45

-

Restricted Liquidity

-

-

0.81

-11.0 %

0.91

3.57

-

0.90

-

 

Management or rotation

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Sector Average 2013

Sector Median 2013

Need background in operating working capital

107 days

2.9 %

104 days

13.0 %

92 days

59.79 days

79.0 %

20 days

435.0 %

Treasury

23 days

-28.1 %

32 days

-3.0 %

33 days

253.80 days

-90.9 %

10 days

130.0 %

Inventory turnover of goods

428 days

-6.6 %

458 days

166.3 %

172 days

664.15 days

-35.6 %

70 days

511.4 %

Average length of credit granted to customers

295 days

35.9 %

217 days

97.3 %

110 days

111.90 days

163.6 %

31 days

851.6 %

Average length of credit obtained suppliers

240 days

4.3 %

230 days

111.0 %

109 days

230.59 days

4.1 %

49 days

389.8 %

Inventory turnover of raw materials in industrial enterprises

153 days

88.9 %

81 days

-13.8 %

94 days

351.56 days

-56.5 %

54 days

183.3 %

Inventory turnover of intermediate and finished products in the industrial enterprise

-

-

2,396 days

-

-

4,052.08 days

-

965 days

-

Rotation tangible assets

-

-

2,396.15 %

-64.5 %

6,749.89 %

2,841.79 %

-

777.62 %

-

 

Profitability of the business

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Sector Average 2013

Sector Median 2013

Margin trading

36.97 %

8.5 %

34.08 %

-48.3 %

65.86 %

16.20 %

128.2 %

0.00 %

0%

Profitability of the business

10.06 %

-29.0 %

14.17 %

-52.1 %

29.61 %

-54.08 %

118.6 %

2.17 %

363.6 %

Net profit

2.17 %

-60.5 %

5.49 %

-73.1 %

20.43 %

-61.04 %

103.6 %

1.84 %

17.9 %

Growth rate of turnover (excluding VAT)

-20.57 %

56.9 %

-47.69 %

-638.9 %

8.85 %

62.05 %

-133.2 %

-1.98 %

-938.9 %

Rates integration

14.16 %

-22.6 %

18.30 %

-42.5 %

31.80 %

-9.99 %

241.7 %

25.02 %

-43.4 %

Rate leasing furniture

0.00 %

0%

0.00 %

0%

0.00 %

0.06 %

0%

0.00 %

0%

Work Factor

25.06 %

36.0 %

18.43 %

294.6 %

4.67 %

101.17 %

-75.2 %

74.08 %

-66.2 %

Weight interests

1.17 %

-47.5 %

2.23 %

40.3 %

1.59 %

27.93 %

-95.8 %

0.27 %

333.3 %

 

Return on capital

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Sector Average 2013

Sector Median 2013

Cash flow from the overall profitability

2.65 %

836.1 %

-0.36 %

-101.4 %

25.64 %

-44.50 %

106.0 %

2.85 %

-7.0 %

Rates of economic profitability

11.00 %

-45.0 %

20.00 %

-76.7 %

86.00 %

19.55 %

-43.7 %

6.12 %

79.7 %

Financial profitability

15,235,620.00 %

-10.3 %

16,992,132.00 %

17.7 %

14,433,175.00 %

1,029,722.77 %

1379.6 %

24,907.00 %

61070.0 %

Return on investment

3.65 %

-66.1 %

10.77 %

-83.1 %

63.59 %

15.02 %

-75.7 %

7.75 %

-52.9 %

 

 

Management intermediate balances

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Sector Average 2013

Sector Median 2013

Turnover

37,051,893 37,052 K

-20.6 %

46,649,298 46,649 K

-47.7 %

89,171,063 89,171 K

2,799,740.66 2,799.74 K

1223.4 %

232,636 233 K

15827.0 %

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Sector Average 2013

Sector Median 2013

Sales of goods

27,192,935 27,193 K

-11.5 %

30,709,298 30,709 K

-65.1 %

88,098,058 88,098 K

-

-

- Purchase of goods

10,698,363 10,698 K

-45.4 %

19,578,689 19,579 K

-33.2 %

29,291,152 29,291 K

-

-

+/- Stock of goods variation

2,796,260 2,796 K

158.6 %

-4,768,606 -4,769 K

-5992.0 %

80,934 81 K

-

-

Trading margin

13,698,312 € 13,698 K €

-13.8 %

15,899,215 € 15,899 K €

-72.9 %

58,725,972 € 58,726 K €

718,662.03 € 718.66 K €

1806.1 %

0 € 0 K €

0%

36.97 % CA 36.97 % CA

8.5 %

34.08 % CA 34.08 % CA

-48.3 %

65.86 % CA 65.86 % CA

18.87 % CA 18.87 % CA

95.9 %

0.00 % CA 0.00 % CA

0%

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Sector Average 2013

Sector Median 2013

Sale of goods produced

9,858,958 9,859 K

-38.1 %

15,940,001 15,940 K

1385.5 %

1,073,005 1,073 K

-

-

+/- Stocked production

437,604 438 K

-58.7 %

1,060,404 1,060 K

4.1 %

1,018,927 1,019 K

-

-

+ Self-constructed assets

0 0 K

0%

0 0 K

0%

0 0 K

-

-

Period production

10,296,562 € 10,297 K €

-39.4 %

17,000,405 € 17,000 K €

712.7 %

2,091,932 € 2,092 K €

1,406,965.94 € 1,406.97 K €

631.8 %

70,989 € 71 K €

14404.4 %

27.79 % CA 27.79 % CA

-23.7 %

36.44 % CA 36.44 % CA

1450.6 %

2.35 % CA 2.35 % CA

77.73 % CA 77.73 % CA

-64.2 %

99.94 % CA 99.94 % CA

-72.2 %

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Sector Average 2013

Sector Median 2013

Trading margin

13,698,312 13,698 K

-13.8 %

15,899,215 15,899 K

-72.9 %

58,725,972 58,726 K

718,662.03 718.66 K

1806.1 %

0 0 K

0%

+ Period Production

10,296,562 10,297 K

-39.4 %

17,000,405 17,000 K

712.7 %

2,091,932 2,092 K

1,406,965.94 1,406.97 K

631.8 %

70,989 71 K

14404.4 %

- Purchase of raw materials

4,724,747 4,725 K

-25.3 %

6,325,791 6,326 K

472.3 %

1,105,389 1,105 K

-

-

+/- Change in stocks of raw materiels

809,419 809 K

168.6 %

301,329 301 K

152.9 %

-569,521 -570 K

-

-

- Other external purchases and charges

13,214,136 13,214 K

-25.5 %

17,734,765 17,735 K

-44.5 %

31,925,893 31,926 K

-

-

Added value

5,246,572 € 5,247 K €

-38.5 %

8,537,735 € 8,538 K €

-69.9 %

28,356,143 € 28,356 K €

639,710.40 € 639.71 K €

720.1 %

58,643 € 59 K €

8846.6 %

14.16 % CA 14.16 % CA

-22.6 %

18.30 % CA 18.30 % CA

-42.5 %

31.80 % CA 31.80 % CA

-9.99 % CA -9.99 % CA

241.7 %

25.02 % CA 25.02 % CA

-43.4 %

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Sector Average 2013

Sector Median 2013

Added value

5,246,572 € 5,247 K €

-38.5 %

8,537,735 € 8,538 K €

-69.9 %

28,356,143 € 28,356 K €

639,710.40 € 639.71 K €

720.1 %

58,643 € 59 K €

8846.6 %

+ Operating grants

0 0 K

0%

8,000 8 K

-56.8 %

18,513 19 K

-

-

- Tax, duty and similar payments

203,769 204 K

-43.8 %

362,600 363 K

-44.0 %

647,795 648 K

-

-

- Personal charges

1,314,826 1,315 K

-16.4 %

1,573,154 1,573 K

18.9 %

1,322,891 1,323 K

-

-

Gross operating surplus

3,727,977 € 3,728 K €

-43.6 %

6,609,981 € 6,610 K €

-75.0 %

26,403,970 € 26,404 K €

136,331.04 € 136.33 K €

2634.5 %

2,566 € 3 K €

145183.6 %

10.06 % CA 10.06 % CA

-29.0 %

14.17 % CA 14.17 % CA

-52.1 %

29.61 % CA 29.61 % CA

-54.08 % CA -54.08 % CA

118.6 %

2.17 % CA 2.17 % CA

363.6 %

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Sector Average 2013

Sector Median 2013

Gross operating surplus

3,727,977 € 3,728 K €

-43.6 %

6,609,981 € 6,610 K €

-75.0 %

26,403,970 € 26,404 K €

136,331.04 € 136.33 K €

2634.5 %

2,566 € 3 K €

145183.6 %

+ Release of reserves and provisions

1,097,153 1,097 K

-62.9 %

2,956,955 2,957 K

50.9 %

1,959,544 1,960 K

-

-

+ Other operating income

31,211 31 K

781.9 %

3,539 4 K

327.9 %

827 1 K

-

-

- Depreciation/ Amortisation

2,577,779 2,578 K

-34.6 %

3,940,031 3,940 K

25.6 %

3,137,236 3,137 K

-

-

- Other charges

890,360 890 K

-27.5 %

1,228,652 1,229 K

-33.2 %

1,840,567 1,841 K

-

-

Operating result

1,388,202 € 1,388 K €

-68.5 %

4,401,792 € 4,402 K €

-81.2 %

23,386,538 € 23,387 K €

103,602.04 € 103.60 K €

1239.9 %

1,487 € 1 K €

93255.9 %

3.75 % CA 3.75 % CA

-60.3 %

9.44 % CA 9.44 % CA

-64.0 %

26.23 % CA 26.23 % CA

-54.02 % CA -54.02 % CA

106.9 %

1.38 % CA 1.38 % CA

171.7 %

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Sector Average 2013

Sector Median 2013

Operating result

1,388,202 € 1,388 K €

-68.5 %

4,401,792 € 4,402 K €

-81.2 %

23,386,538 € 23,387 K €

103,602.04 € 103.60 K €

1239.9 %

1,487 € 1 K €

93255.9 %

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

0 0 K

0%

0 0 K

0%

0 0 K

-

-

+ Financial income

242,864 243 K

-57.4 %

569,828 570 K

74.2 %

327,023 327 K

-

-

- Financial charges

431,695 432 K

-58.5 %

1,038,985 1,039 K

-26.9 %

1,421,159 1,421 K

-

-

Pre-tax result

1,199,371 € 1,199 K €

-69.5 %

3,932,635 € 3,933 K €

-82.4 %

22,292,402 € 22,292 K €

91,093.91 € 91.09 K €

1216.6 %

1,324 € 1 K €

90486.9 %

3.24 % CA 3.24 % CA

-61.6 %

8.43 % CA 8.43 % CA

-66.3 %

25.00 % CA 25.00 % CA

-66.47 % CA -66.47 % CA

104.9 %

1.15 % CA 1.15 % CA

181.7 %

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Sector Average 2013

Sector Median 2013

Extraordinary income

208,282 208 K

-87.2 %

1,633,354 1,633 K

89.3 %

862,631 863 K

57,308.34 57.31 K

263.4 %

0 0 K

0%

- Extraordinary charges

143,810 144 K

-91.6 %

1,715,910 1,716 K

-63.1 %

4,655,714 4,656 K

-

-

Extraordinary result

64,472 € 64 K €

178.1 %

-82,556 € -83 K €

97.8 %

-3,793,083 € -3,793 K €

-5,060.60 € -5.06 K €

1374.0 %

0 € 0 K €

0%

0.17 % CA 0.17 % CA

194.4 %

-0.18 % CA -0.18 % CA

95.8 %

-4.25 % CA -4.25 % CA

4.80 % CA 4.80 % CA

-96.5 %

0.00 % CA 0.00 % CA

0%

 

31/12/2013

Variation

31/07/2013

Variation

31/12/2012

Sector Average 2013

Sector Median 2013

Pre-tax result

1,199,371 € 1,199 K €

-69.5 %

3,932,635 € 3,933 K €

-82.4 %

22,292,402 € 22,292 K €

91,093.91 € 91.09 K €

1216.6 %

1,324 € 1 K €

90486.9 %

Extraordinary result

64,472 € 64 K €

178.1 %

-82,556 € -83 K €

97.8 %

-3,793,083 € -3,793 K €

-5,060.60 € -5.06 K €

1374.0 %

0 € 0 K €

0%

- Employee profit sharing

0 0 K

0%

0 0 K

0%

0 0 K

-

-

- Tax on profits

461,394 461 K

-64.3 %

1,291,123 1,291 K

355.0 %

283,763 284 K

-

-

Net result

802,449 € 802 K €

-68.6 %

2,558,956 € 2,559 K €

-86.0 %

18,215,556 € 18,216 K €

50,654.57 € 50.65 K €

1484.2 %

2,589 € 3 K €

30894.6 %

2.17 % CA 2.17 % CA

-60.5 %

5.49 % CA 5.49 % CA

-73.1 %

20.43 % CA 20.43 % CA

-61.09 % CA -61.09 % CA

103.6 %

1.83 % CA 1.83 % CA

18.6 %

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.63.83

UK Pound

1

Rs.97.10

Euro

1

Rs.69.74

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

ASH

 

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.