MIRA INFORM REPORT
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Report No. : |
324993 |
|
Report Date : |
08.06.2015 |
IDENTIFICATION DETAILS
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Name : |
AZELIS FRANCE |
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|
|
|
Registered Office : |
23 Rue Des Ardennes 75019 Paris 19 |
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|
|
|
Country : |
France |
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|
|
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Financials (as on) : |
31.12.2013 |
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|
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Date of Incorporation : |
January 2008 |
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|
|
|
Legal Form : |
Simplified joint stock company |
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|
|
|
Line of Business : |
Wholesale (intercompany trade) of chemicals |
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|
|
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No. of Employees : |
Not Available |
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 |
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Status : |
Satisfactory |
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Payment Behaviour : |
No Complaints |
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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 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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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
|
SIRET |
494 030 174 00028 |
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|
Name |
AZELIS FRANCE |
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|
Acronym |
- |
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Trade name |
ARNAUD |
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Status |
Economically active |
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Postal Address |
AZELIS FRANCE |
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|
Share Capital |
3,000,000 Euros |
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|
Incorporiation Date |
01/2007 |
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|
Activity (APE) |
Wholesale ( intercompany trade) of
chemicals ( 4675Z ) |
RCS Registration |
RCS Paris B 494 030 174 |
|
Formation Date |
01/2007 |
EUR VAT Number |
FR83494030174 |
|
Deregistration Date |
- |
Last account Date |
31/12/2013 |
|
Court Registry Number |
20 0 7B02305 |
Telephone |
04 66 20 11 42 |
|
Registration Court |
Paris (75) |
Fax |
- |
|
Nationality |
France |
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|
|
Legal form |
Simplified joint stock company |
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Currency |
Euros |
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Key Financials
|
Year to date |
Turnover |
Gross operating surplus |
Shareholder's equity |
Net result |
Employees |
|
31/12/2013 |
151,013,783 € |
3.86% Turnover |
16,646,707 € |
4,387,546 € |
0 employee |
|
31/12/2012 |
168,235,291 € |
3.95% Turnover |
12,259,161 € |
-958,818 € |
- |
|
31/12/2011 |
184,222,673 € |
4.39% Turnover |
13,217,979 € |
2,372,788 € |
- |
Ultimate Holding Company
|
Name |
|
Country |
Company Number |
|
AZELIS SA |
|
- |
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|
Affiliation links. |
|||
Directors
|
Current Directors |
4 |
Preferential
Right
No social security and tax office
preferential right to date
Payment Information Summary – Trade Payment Data
|
Total number of Invoices available |
37 |
|
Total number of Invoices paid within
or up to 30 days after the due date |
31 |
|
Total number of Invoices paid more
than 30 days after the dues date |
6 |
|
Total number of Invoices currently
outstanding where the due date has not yet been reached |
0 |
|
Total number of Invoices currently
outstanding beyond the due date |
0 |
Establishment Details
|
Type of Establishment |
Head Office |
Production Role |
- |
|
APE/NAF Code |
4675Z |
Activity |
Wholesale ( intercompany trade) of
chemicals |
|
Formation Date |
07/2008 |
Reason for Formation |
Formation |
|
Closure Date |
- |
Reason for Closure |
- |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
Import, export |
Activity Location |
Office |
|
Trading Address |
23 RUE DES ARDENNES |
Department |
Paris (75) |
|
Location Surface |
- |
District |
- |
|
City |
PARIS 19 |
Status |
Economically active |
|
Business Pages FT® |
PRODUITS CHIMIQUES (FABRICATION, GROS) |
Region |
Ile-de-France |
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Area |
- |
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|
Size of Urban Area |
- |
Other Establishment(s)
|
Regionality |
Legal unit with all establishments in same
area |
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Mono-activity status |
Legal unit having all establishments with
the same main activity |
|
Branches |
1 branch entities in this company |
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Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
AZELIS FRANCE |
Head Office |
4675Z |
Wholesale (intercompany trade) of chemicals |
PARIS 19 |
75019 |
|
AZELIS FRANCE |
Branch |
4675Z |
Wholesale (intercompany trade) of chemicals |
PARIS 2 |
75002 |
Workforces
|
Workforce at address |
0 employee |
Company workforce |
0 employee |
Commentary
The comments are ordered according to the
class of risk. Companies are compared with regard to other companies of the
same type. Thus a positive comment for one category can be negative for another
or can change depending on its value. This is a purely statistical decision.
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The shareholder's equity is 16,646,707 € |
|
|
The creditor days are 46.42 |
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The decrease in the gearing percentage over
the last two accounting periods is 35 % |
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The liabilities are 47,047,839 € |
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The net current assets are 42,157,082 € |
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The net turnover is 151,013,783 € |
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The pre-tax profit is 6,055,412 € |
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The risk provisions are 2,132,453 € |
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The total assets are 65,920,205 € |
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Low risk workforce size |
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The company has 4 directors |
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Industry code with low risk rating |
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Department code with low risk rating |
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The sales to current assets ratio is 3.58 |
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The ratio total assets to total liabilities
is 1.34 |
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The stock to turnover ratio is 4.41 |
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The return on total assets employed is 9.19 |
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The decrease of tangible fixed assets over
the last two accounting periods is 36 % |
Collective procedures
No judgment information for the company
Preferential rights details and history
Summary of preferential rights
|
Company monitored since |
06/11/2014 |
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|
Status of Monitoring |
No social security and tax office
preferential right to date |
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Group Data
|
Ultimate parent company |
AZELIS SA |
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|
Direct parent |
AZELIS SA - 100 % |
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Group – Number of companies |
4 |
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Linkages – Number of companies |
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|
Number of countries |
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|
Name |
SIREN |
Parts |
Last account published |
|
1 |
AZELIS SA |
- |
- |
- |
|
2 |
AZELIS FRANCE |
494030174 |
100 % |
31/12/2013 |
|
3 |
AZELIS PEROXIDES |
444408421 |
100 % |
31/12/2013 |
|
CHEMLOG |
478703663 |
50 % |
31/12/2013 |
Linkages
No Linkages information available for the
company.
Director(s)
|
Name |
M. FRITZ BENOIT-MICHEL |
|||
|
Manager position |
President |
Date of birth |
21/02/1972 |
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|
Place of birth |
ENGHIEN-LES-BAINS (95880) |
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Type |
Individual |
Name at birth |
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|
Name |
M. BRUYLANDTS RUDY |
|||
|
Manager position |
Managing director |
Date of birth |
25/06/1970 |
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|
Place of birth |
MERKSEM(BELGIQUE) |
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Type |
Individual |
Name at birth |
||
|
Name |
M. MULLER HANS JOACHIM |
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|
Manager position |
Managing director |
Date of birth |
18/04/1959 |
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Place of birth |
GÖTTINGEN(ALLEMAGNE) |
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Type |
Individual |
Name at birth |
||
|
Name |
M. HOLLENHORST MARTIN |
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|
Manager position |
Managing director |
Date of birth |
28/08/1959 |
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Place of birth |
PADERBORN(ALLEMAGNE) |
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Type |
Individual |
Name at birth |
||
Previous Directors
|
Manager position |
Title and name |
Date of Birth/Place of Birth |
|
|
President |
M. VANDERMEIREN MICHEL |
02/10/1955 - ETTERBEEK(BELGIQUE) |
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|
President |
M. WENZEL HANS |
11/07/1951 - COLOGNE ALLEMAGNE |
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President |
M. WIRTZ PETER |
- |
Status history
No Status History
Recent publications in Gazettes
|
Publication date |
Gazette Name |
Description |
|
|
15/10/2014 |
Bodacc B |
Modification et mutation diverse |
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75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1636 - 494 030 174 RCS Paris. AZELIS FRANCE. Forme : Société
par actions simplifiée (à associé unique). Administration : nomination
du Président : Fritz, Benoit-Michel, Président et membre du conseil de
direction partant : Vandermeiren, Michel, nomination du Membre du comité de
direction : Fritz, Benoit-Michel. Capital : 3000000 EUR. Activité :
. |
|||
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23/09/2014 |
JAL |
Resignation / Revocation of the social
representative |
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Echos (Les) / Le Publicateur Légal - La Vie Judiciaire
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23/09/2014 |
JAL |
Appointment of the social representative |
|
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Echos (Les) / Le Publicateur Légal - La Vie Judiciaire
|
|||
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05/08/2014 |
Bodacc C |
Comptes annuels et rapports |
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75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 6162 - 494030174 RCS. AZELIS FRANCE. Forme : Société par
actions simplifiée (à associé unique). Adresse : 23 rue des Ardennes
75019 Paris. Commentaires : Comptes annuels et rapports de l'exercice
clos le : 31/12/2013. |
|||
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22/07/2014 |
Bodacc B |
Modification et mutation diverse |
|
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75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1401 - 494 030 174 RCS Paris. AZELIS FRANCE. Forme : Société
par actions simplifiée (à associé unique). Administration : Commissaire
aux comptes suppléant partant : Broutier, Pascal, nomination du Commissaire
aux comptes suppléant : Salle De Chou, Philippe. Capital : 3000000
EUR. Activité : . |
|||
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26/08/2013 |
Bodacc C |
Comptes annuels et rapports |
|
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75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 6831 - 494030174 RCS. AZELIS FRANCE. Forme : Société par
actions simplifiée (à associé unique). Adresse : 23 rue des Ardennes
75019 Paris. Commentaires : Comptes annuels et rapports de l'exercice
clos le : 31/12/2012. |
|||
|
08/03/2013 |
Bodacc B |
Modification et mutation diverse |
|
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75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1402 - 494 030 174 RCS Paris. AZELIS FRANCE. Forme : Société
par actions simplifiée (à associé unique). Administration : Directeur
général partant : Krausser, Gunther, Directeur général partant : Coppye, Joris,
nomination du Directeur général : Müller, Hans Joachim, nomination du
Directeur général : Hollenhorst, Martin, Membre du conseil de direction
partant : Krausser, Gunther, Membre du conseil de direction partant : Coppye,
Joris, nomination du Membre du conseil de direction : Müller, Hans Joachim,
nomination du Membre du conseil de direction : Hollenhorst, Martin. Capital
: 3000000 EUR. Activité : . |
|||
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09/02/2013 |
JAL |
Appointment of the social representative |
|
|
Affiches parisiennes (Les)
|
|||
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09/02/2013 |
JAL |
Resignation / Revocation of the social
representative |
|
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Affiches parisiennes (Les)
|
|||
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28/10/2012 |
Bodacc A |
Vente et cession : Vendeur |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 739 - 388 113 060 RCS Bourg-en-Bresse. VELOX FRANCE. Forme :
Société par actions simplifiée. Capital : 37000 EUR. Adresse : 1800
Charnoz-Sur-Ain. |
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18/10/2012 |
JAL |
Activity or goodwill cession: Seller |
|
|
Affiches parisiennes (Les)
|
|||
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30/07/2012 |
Bodacc C |
Comptes annuels et rapports |
|
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75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 7231 - 494030174 RCS. AZELIS FRANCE. Forme : Société par
actions simplifiée à associé unique. Adresse : 23 rue des Ardennes
75019 Paris. Commentaires : Comptes annuels et rapports de l'exercice
clos le : 31/12/2011. |
|||
|
08/06/2012 |
Bodacc A |
Vente et cession : Vendeur |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 761 - 784 158 545 RCS Béziers. GAZECHIM PLASTIQUES. Forme : Société
par actions simplifiée. Capital : 396500 EUR. Adresse : 15 rue
Henri Brisson, 34500 Beziers. |
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26/05/2012 |
JAL |
Activity or goodwill cession |
|
|
Affiches parisiennes (Les)
|
|||
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29/02/2012 |
Bodacc B |
Modification et mutation diverse |
|
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75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 3967 - 494 030 174 RCS Paris. AZELIS FRANCE. Forme : Société
par actions simplifiée à associé unique. Administration : modification
du Président et membre du conseil de direction Vandermeiren, Michel,
Président du conseil de surveillance partant : Konings, Stefan, Membre du
conseil de surveillance partant : Van Den Akker, Jacobus, nomination du
Directeur général : Krausser, Gunther, nomination du Directeur général :
Coppye, Joris, nomination du Directeur général : Bruylandts, Rudy,
modification du Membre du conseil de direction Krausser, Gunther, nomination
du Membre du conseil de direction : Coppye, Joris, nomination du Membre du
conseil de direction : Bruyladts, Rudy. Capital : 3000000 EUR. Activité
: . |
|||
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05/01/2012 |
JAL |
Resignation / Revocation of the social
representative |
|
|
Affiches parisiennes (Les)
|
|||
|
05/01/2012 |
JAL |
Appointment of the social representative |
|
|
Affiches parisiennes (Les)
|
|||
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04/08/2011 |
JAL |
Appointment of the social representative |
|
|
Annonces de la seine (Les)
|
|||
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04/07/2011 |
Bodacc C |
Comptes annuels et rapports |
|
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75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 9035 - 494030174 RCS. AZELIS FRANCE. Forme : Société par
actions simplifiée à associé unique. Adresse : 23 rue des Ardennes
75019 Paris. Commentaires : Comptes annuels et rapports de l'exercice
clos le : 31/12/2010. |
|||
|
08/05/2011 |
Bodacc B |
Modification et mutation diverse |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 2231 - 494 030 174 RCS Paris. AZELIS FRANCE. Forme : Société
par actions simplifiée à associé unique. Administration : nomination
du Président du conseil de surveillance : Konings, Stefan, Membre du conseil
de surveillance partant : Coppye, Joris, Membre du conseil de surveillance
partant : Dubois, Michel, nomination du Membre du conseil de surveillance :
Van Den Akker, Jacobus, nomination du Membre du conseil de surveillance :
Krausser, Gunther. Capital : 3000000 EUR. Activité : Holding -
L'industrie et le commerce, l'importation et l'exportation de tous produits
chimiques, pharmaceutiques, de matières plastiques, de droguerie ou de
produits destinés à l'alimentation humaine ou animale, et de tous produits
exotiques. Le stockage, le magasinage, l'entreposage et le conditionnement
des mêmes produits, ainsi que toutes prestations de services concernant la
gestion administrative et financière des sociétés. |
|||
|
19/04/2011 |
JAL |
Resignation / Revocation of the social
representative |
|
|
Affiches parisiennes (Les)
|
|||
|
02/03/2011 |
Bodacc B |
Modification et mutation diverse |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 2767 - 494 030 174 RCS Paris. AZELIS FRANCE. Forme : Société
par actions simplifiée à associé unique. Administration : Président partant
: Magniere, Rémi, nomination du Président : Vandermeiren, Michel. Capital
: 3000000 EUR. Activité : Holding - L'industrie et le commerce,
l'importation et l'exportation de tous produits chimiques, pharmaceutiques,
de matières plastiques, de droguerie ou de produits destinés à l'alimentation
humaine ou animale, et de tous produits exotiques. Le stockage, le
magasinage, l'entreposage et le conditionnement des mêmes produits, ainsi que
toutes prestations de services concernant la gestion administrative et
financière des sociétés. |
|||
|
15/02/2011 |
JAL |
Resignation / Revocation of the social
representative |
|
|
Affiches parisiennes (Les)
|
|||
|
17/12/2010 |
JAL |
End of rent-management |
|
|
Echo régional (L')
|
|||
|
29/10/2010 |
Bodacc C |
Comptes annuels et rapports |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 12537 - 494030174 RCS. AZELIS FRANCE. Forme : Société
par actions simplifiée à associé unique. Adresse : 23 R DES ARDENNES
75019 PARIS. Commentaires : Comptes annuels et rapports de l'exercice
clos le : 31/12/2009. |
|||
|
01/10/2010 |
Bodacc B |
Modification et mutation diverse |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 625 - 494 030 174 RCS Paris. AZELIS FRANCE. Forme : Société
par actions simplifiée à associé unique. Administration : Directeur
général partant : Delemme, Patrick. Capital : 3000000 EUR. Activité
: Holding - L'industrie et le commerce, l'importation et l'exportation de
tous produits chimiques, pharmaceutiques, de matières plastiques, de
droguerie ou de produits destinés à l'alimentation humaine ou animale, et de
tous produits exotiques. Le stockage, le magasinage, l'entreposage et le
conditionnement des mêmes produits, ainsi que toutes prestations de services
concernant la gestion administrative et financière des sociétés. |
|||
|
03/09/2010 |
JAL |
Resignation / Revocation of the social representative
|
|
|
AFFICHES PARISIENNES ET DEPARTEMENTALES
|
|||
|
20/08/2010 |
JAL |
Activity or goodwill cession |
|
|
L'ECHO - LE REGIONAL
|
|||
|
20/08/2010 |
JAL |
Activity or goodwill cession |
|
|
L'ECHO - LE REGIONAL
|
|||
|
16/02/2010 |
Bodacc B |
Modification et mutation diverse |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1827 - 494 030 174 RCS Paris. AZELIS FRANCE. Forme : Société
par actions simplifiée à associé unique. Capital : 3000000 EUR. Activité
: Holding - L'industrie et le commerce, l'importation et l'exportation de
tous produits chimiques, pharmaceutiques, de matières plastiques, de
droguerie ou de produits destinés à l'alimentation humaine ou animale, et de
tous produits exotiques. Le stockage, le magasinage, l'entreposage et le
conditionnement des mêmes produits, ainsi que toutes prestations de services
concernant la gestion administrative et financière des sociétés. Adresse
de l’établissement principal : 23 rue des Ardennes, 75019 Paris. |
|||
|
04/02/2010 |
Bodacc B |
Modification et mutation diverse |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1313 - 494 030 174 RCS Paris. AZELIS HOLDING FRANCE SAS. Forme
: Société par actions simplifiée à associé unique. Administration : Président
partant : Wenzel, Hans Udo, nomination du Président : Magniere, Rémi,
nomination du Membre du conseil de surveillance : Coppye, Joris, nomination
du Membre du conseil de surveillance : Dubois, Michel, nomination du
Directeur général : Delemme, Patrick. Capital : 6037000 EUR. Activité
: Holding. |
|||
|
03/12/2009 |
JAL |
Proposed merger |
|
|
AFFICHES PARISIENNES ET DEPARTEMENTALES
|
|||
|
10/09/2009 |
Bodacc C |
Comptes annuels et rapports |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 7633 - 494030174 RCS. AZELIS HOLDING FRANCE SAS. Forme : Société
par actions simplifiée à associé unique. Adresse : 23 rue des Ardennes
75019 Paris. Commentaires : Comptes annuels et rapports de l'exercice
clos le : 31/12/2008. |
|||
|
28/10/2008 |
Bodacc B |
Modification et mutation diverse |
|
|
75 - PARIS GREFFE DU TRIBUNAL DE COMMERCE DE PARIS 1147 - 494 030 174 RCS Paris. AZELIS HOLDING FRANCE SAS. Forme
: Société par actions simplifiée à associé unique. Administration : Commissaire
aux comptes titulaire partant : KPMG S.A., nomination du Commissaire aux
comptes titulaire : CERA, Commissaire aux comptes suppléant partant : SCP DE
COMMISSAIRES AUX COMPTES JEAN CLAUDE ANDRE ET AUTRES, nomination du
Commissaire aux comptes suppléant : Broutier, Pascal. Capital : 6037000
EUR. Activité : Holding. Adresse de l’établissement principal : 23
rue des Ardennes, 75019 Paris. |
|||
|
30/04/2007 |
Bodacc B |
Modifications et mutations diverses |
|
|
1729 - RCS Paris B 494 030 174. RC 07-B 2305. AZELIS HOLDING FRANCE
S.A.S. Forme : S.A.S. à associé unique. Capital : 37 000 euros. Adresse du siège
social : 12 rue Notre-Dame-des-Victoires,, 75002 Commentaires : modification
survenue sur l'administration. Administration : président partant : WIRTZ
(Peter, Konrad). Nomination du président : WENZEL (Hans, Udo). |
|||
|
20/02/2007 |
Bodacc A |
Création d'établissement |
|
|
0751 - RCS Paris B 494 030 174. RC 07-B 2305. AZELIS HOLDING FRANCE
S.A.S. Forme : S.A.S. à associé unique. Capital : 37 000 euros. Adresse du
siège social : 12 rue Notre-Dame-des-Victoires, 75002 Paris. Administration :
président : WIRTZ (Peter, Konrad). Commissaire aux comptes titulaire :
K.P.M.G. S.A. Commissaire aux comptes suppléant : S.C.P. DE COMMISSAIRES AUX
COMPTES JEAN-CLAUDE ANDRE ET AUTRES. Etablissement principal - Activité :
holding. Adresse : 12 rue Notre-Dame-des-Victoires, 75002 Paris. Cette
société se constitue . Date de début d'activité : 25 janvier 2007. |
|||
Company events history
|
Date |
Description |
|
06/11/2014 |
Collection of preferential rights activated
for this company |
|
15/10/2014 |
Bodacc B: Various editing or changing |
|
30/09/2014 |
New chairman (CEO, CoB) |
|
30/09/2014 |
Amendment |
|
23/09/2014 |
Legal Gazette: Resignation / Revocation of
the social representative |
|
11/09/2014 |
Legal Gazette: Appointment of the social
representative |
|
05/08/2014 |
Bodacc C : Deposit accounts notice |
|
22/07/2014 |
Bodacc B: Various editing or changing |
|
12/07/2014 |
Consideration of a balance sheet that has led
to a reassessment of this company's creditworthiness |
|
07/07/2014 |
New auditor |
|
07/07/2014 |
Amendment |
|
31/12/2013 |
New accounts available |
|
28/12/2013 |
Consideration of a balance sheet that has led
to a reassessment of this company's creditworthiness |
|
26/08/2013 |
Bodacc C : Deposit accounts notice |
|
31/07/2013 |
Invalid balance sheet |
|
08/03/2013 |
Bodacc B: Various editing or changing |
|
21/02/2013 |
Appointment/resignation of company officers |
|
21/02/2013 |
Amendment |
|
09/02/2013 |
Legal Gazette: Resignation / Revocation of
the social representative |
|
24/01/2013 |
Legal Gazette: Appointment of the social
representative |
|
31/12/2012 |
New accounts available |
|
28/10/2012 |
Bodacc A : Sale and transfer |
|
24/10/2012 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
01/10/2012 |
Update of Company Workforce |
|
01/10/2012 |
Other modification of Establishment (error
correction) |
|
27/09/2012 |
Legal Gazette: Activity or goodwill
cession: Seller |
|
03/08/2012 |
New subsidiarie(s) detected |
|
03/08/2012 |
New ultimate parent |
|
03/08/2012 |
New parent detected |
|
30/07/2012 |
Bodacc C : Deposit accounts notice |
|
08/06/2012 |
Bodacc A : Sale and transfer |
|
15/05/2012 |
Legal Gazette: Activity or goodwill cession |
|
29/02/2012 |
Bodacc B: Various editing or changing |
|
14/02/2012 |
Amendment |
|
14/02/2012 |
Updated articles of association |
|
14/02/2012 |
Changes to the Board of Directors |
|
05/01/2012 |
Legal Gazette: Resignation / Revocation of
the social representative |
|
31/12/2011 |
New accounts available |
|
30/11/2011 |
Legal Gazette: Appointment of the social
representative |
|
04/07/2011 |
Bodacc C : Deposit accounts notice |
|
31/05/2011 |
Legal Gazette: Appointment of the social
representative |
|
08/05/2011 |
Bodacc B: Various editing or changing |
|
30/04/2011 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
22/04/2011 |
Amendment |
|
22/04/2011 |
Appointment/resignation of company officers |
|
22/04/2011 |
Minutes of general meeting of shareholders |
|
22/04/2011 |
New chairman (CEO, CoB) |
|
19/04/2011 |
Legal Gazette: Resignation / Revocation of
the social representative |
|
02/03/2011 |
Bodacc B: Various editing or changing |
|
15/02/2011 |
Amendment |
|
15/02/2011 |
Amendment |
|
15/02/2011 |
Legal Gazette: Resignation / Revocation of
the social representative |
|
15/02/2011 |
New chairman (CEO, CoB) |
|
15/02/2011 |
New chairman (CEO, CoB) |
|
31/12/2010 |
New accounts available |
|
29/10/2010 |
Bodacc C : Deposit accounts notice |
|
01/10/2010 |
Bodacc B: Various editing or changing |
|
15/09/2010 |
Amendment |
|
15/09/2010 |
Changes to the Board of Directors |
|
03/09/2010 |
Legal Gazette: Resignation / Revocation of
the social representative |
|
12/07/2010 |
Legal Gazette: Activity or goodwill cession |
|
16/02/2010 |
Bodacc B: Various editing or changing |
|
04/02/2010 |
Bodacc B: Various editing or changing |
|
27/01/2010 |
Updated articles of association |
|
27/01/2010 |
Reconstitution of net assets |
|
27/01/2010 |
New company name |
|
27/01/2010 |
Fund deposit certificate |
|
27/01/2010 |
Declaration of conformity |
|
27/01/2010 |
Change to corporate purpose |
|
27/01/2010 |
Audit or Management Report |
|
27/01/2010 |
Amendment |
|
27/01/2010 |
Merger |
|
19/01/2010 |
Legal Gazette: End of rent-management |
|
15/01/2010 |
Updated articles of association |
|
15/01/2010 |
New chairman (CEO, CoB) |
|
15/01/2010 |
Changes to the Board of Directors |
|
15/01/2010 |
Appointment/resignation of company officers |
|
15/01/2010 |
Amendment |
|
31/12/2009 |
Update of Company Activity |
|
31/12/2009 |
New accounts available |
|
31/12/2009 |
Modification to Company Identifier |
|
31/12/2009 |
Modification of Company Activity |
|
31/12/2009 |
Update of Company Name |
|
24/11/2009 |
Legal Gazette: Proposed merger |
|
24/11/2009 |
Planned merger |
|
10/09/2009 |
Bodacc C : Deposit accounts notice |
|
28/07/2009 |
Amendment |
|
28/07/2009 |
Minutes of general meeting of shareholders |
|
28/07/2009 |
Continuation of business despite loss of
equity |
|
28/07/2009 |
Continuation of business despite loss of
equity |
|
28/07/2009 |
Private document |
|
31/12/2008 |
New accounts available |
|
28/10/2008 |
Bodacc B: Various editing or changing |
|
28/10/2008 |
New Bodacc B ads detected |
|
10/10/2008 |
Capital increase |
|
10/10/2008 |
Minutes of general meeting of shareholders |
|
10/10/2008 |
Minutes of general meeting of shareholders |
|
10/10/2008 |
New auditor |
|
10/10/2008 |
Private document |
|
10/10/2008 |
Registered office transferred inside
jurisdiction of the Commercial Court |
|
10/10/2008 |
Registered office transferred inside
jurisdiction of the Commercial Court |
|
10/10/2008 |
Updated articles of association |
|
10/10/2008 |
Updated articles of association |
|
10/10/2008 |
Capital increase |
|
10/10/2008 |
Appointment/resignation of company officers |
|
10/10/2008 |
Amendment |
|
10/10/2008 |
New auditor |
|
16/07/2008 |
Transfer of Establishment |
|
16/07/2008 |
Update of Company Head Office Identifier |
|
27/03/2007 |
Amendment |
|
27/03/2007 |
New chairman (CEO, CoB) |
|
27/03/2007 |
Minutes of general meeting of shareholders |
|
27/03/2007 |
Minutes of general meeting of shareholders |
|
27/03/2007 |
Appointment/resignation of company officers |
|
27/03/2007 |
Private document |
|
31/01/2007 |
Private document |
|
31/01/2007 |
Fund deposit certificate |
|
31/01/2007 |
Company formation |
|
31/01/2007 |
Articles of association |
|
31/01/2007 |
Articles of association |
Synthesized Accounts
Annual Accounts
|
31/12/2013 |
31/12/2012 |
31/12/2011 |
||||||
|
Account period (month) |
12 |
12 |
12 |
|||||
|
Account Type |
Normal |
Normal |
Normal |
|||||
|
Date of capture |
11/07/2014 |
20/12/2013 |
29/09/2012 |
|||||
|
Activity Code |
4675Z |
4675Z |
4675Z |
|||||
|
Employees |
0 |
0 |
133 |
Active account
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||||
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total fixed assets |
23,763,123 |
-0.5 % |
23,891,502 |
-13.6 % |
27,656,072 |
61,468 |
38559.3 % |
||
|
Intangible assets |
23,398,069 |
-5.4 % |
24,723,851 |
-11.3 % |
27,861,318 |
324 |
7221526.2 % |
||
|
Tangible assets |
97,068 |
-35.8 % |
151,309 |
-40.8 % |
255,541 |
20,379 |
376.3 % |
||
|
Financial assets |
267,986 |
0% |
267,986 |
-59.6 % |
663,310 |
3,325 |
7959.7 % |
||
|
Net current assets |
42,157,082 |
-11.1 % |
47,434,366 |
-11.1 % |
53,333,444 |
720,025 |
5754.9 % |
||
|
Stocks |
6,658,651 |
-14.1 % |
7,750,181 |
-12.9 % |
8,901,215 |
80,459 |
8175.8 % |
||
|
Advanced payments |
513,262 |
-86.7 % |
3,865,852 |
230.4 % |
1,170,108 |
0 |
0% |
||
|
Receivables |
24,510,139 |
-14.3 % |
28,598,838 |
-31.9 % |
42,003,669 |
385,930 |
6250.9 % |
||
|
Securities and cash |
10,475,030 |
45.1 % |
7,219,495 |
473.7 % |
1,258,452 |
85,651 |
12129.9 % |
||
|
Prepaid expenses |
- |
- |
- |
- |
- |
68 |
- |
||
|
Accounts of regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total Assets |
65,920,205 |
-7.6 % |
71,325,868 |
-11.9 % |
80,989,517 |
830,715 |
7835.4 % |
||
Passive Account
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||||
|
Shareholders' equity |
16,646,707 |
35.8 % |
12,259,161 |
-7.3 % |
13,217,979 |
310,845 |
5255.3 % |
||
|
Share capital |
3,000,000 |
0% |
3,000,000 |
0% |
3,000,000 |
50,000 |
5900.0 % |
||
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Risk Provisions |
2,132,453 |
-59.8 % |
5,303,851 |
37.2 % |
3,866,344 |
0 |
0% |
||
|
Liabilities |
47,047,839 |
-12.5 % |
53,762,857 |
-15.9 % |
63,905,194 |
463,270 |
10055.6 % |
||
|
Financial liabilities |
22,695,942 |
-0.2 % |
22,731,988 |
-25.0 % |
30,293,405 |
33,116 |
68434.7 % |
||
|
Advanced payments received |
0 |
0% |
2,014,705 |
1103.3 % |
167,429 |
0 |
0% |
||
|
Trade account payables |
19,204,807 |
-19.0 % |
23,695,437 |
-11.3 % |
26,718,383 |
187,679 |
10132.8 % |
||
|
Tax and social liabilities |
4,824,525 |
-7.0 % |
5,187,156 |
-3.3 % |
5,362,684 |
86,083 |
5504.5 % |
||
|
Other debts and fixed assets liabilities |
415,775 |
211.3 % |
133,571 |
-90.2 % |
1,363,293 |
8,026 |
5080.4 % |
||
|
Account regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total liabilities |
65,920,207 |
-7.6 % |
71,325,868 |
-11.9 % |
80,989,517 |
830,715 |
7835.4 % |
||
Results
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||||
|
Sales of Goods |
154,460,514 |
-8.9 % |
169,623,361 |
-8.4 % |
185,194,317 |
1,619,275 |
9438.9 % |
||
|
Net turnover |
151,013,783 |
-10.2 % |
168,235,291 |
-8.7 % |
184,222,673 |
1,590,369 |
9395.5 % |
||
|
of which net export turnover |
27,967,736 |
-50.2 % |
56,111,943 |
-14.7 % |
65,814,506 |
0 |
0% |
||
|
Operating charges |
146,951,112 |
-11.1 % |
165,330,751 |
-8.0 % |
179,754,715 |
1,546,838 |
9400.1 % |
||
|
Operating profit/loss |
7,509,402 |
74.9 % |
4,292,610 |
-21.1 % |
5,439,602 |
37,804 |
19764.0 % |
||
|
Financial income |
506,434 |
-20.3 % |
635,228 |
99.7 % |
318,035 |
631 |
80159.0 % |
||
|
Financial charges |
1,636,390 |
26.9 % |
1,289,685 |
-10.9 % |
1,446,789 |
3,026 |
53977.7 % |
||
|
Financial profit/loss |
-1,129,957 |
-72.7 % |
-654,457 |
42.0 % |
-1,128,754 |
-522 |
-216366.9 % |
||
|
Pretax net operating income |
6,379,446 |
75.3 % |
3,638,153 |
-15.6 % |
4,310,848 |
34,515 |
18383.1 % |
||
|
Extraordinary income |
297,142 |
-81.5 % |
1,608,284 |
51.9 % |
1,058,786 |
453 |
65494.3 % |
||
|
Extraordinary charges |
207,602 |
-94.3 % |
3,670,490 |
161.3 % |
1,404,898 |
422 |
49094.8 % |
||
|
Extraordinary profit/loss |
89,540 |
104.3 % |
-2,062,206 |
-495.8 % |
-346,112 |
0 |
0% |
||
|
Net result |
4,387,546 |
557.6 % |
-958,818 |
-140.4 % |
2,372,788 |
28,200 |
15458.7 % |
||
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 |
65,920,205 |
-7.6 % |
71,325,868 |
-11.9 % |
80,989,517 |
|
|
Gross |
CO |
70,468,439 |
-7.1 % |
75,846,521 |
-10.9 % |
85,106,474 |
|
|
Amortisation |
1A |
4,548,234 |
0.6 % |
4,520,653 |
9.8 % |
4,116,957 |
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 |
23,763,123 |
-0.5 % |
23,891,502 |
-13.6 % |
27,656,072 |
|
|
Gross |
BJ |
27,400,850 |
-0.3 % |
27,490,603 |
-11.3 % |
30,993,234 |
|
|
Amortisation |
BK |
3,637,727 |
1.1 % |
3,599,101 |
7.8 % |
3,337,162 |
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 |
50,259 |
-35.7 % |
78,131 |
-65.7 % |
227,810 |
|
|
Gross |
AF |
1,134,846 |
0% |
1,134,846 |
-9.6 % |
1,254,846 |
|
|
Amortisation |
AG |
1,084,587 |
2.6 % |
1,056,715 |
2.9 % |
1,027,036 |
|
|
Goodwill |
Net |
23,347,810 |
-5.3 % |
24,645,720 |
-10.8 % |
27,633,508 |
|
|
Gross |
AH |
24,645,720 |
0% |
24,645,720 |
-10.8 % |
27,633,508 |
|
|
Amortisation |
AI |
1,297,910 |
3.7 % |
1,251,644 |
11.3 % |
1,124,097 |
|
|
Other intangible fixed assets |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AJ |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AK |
0 |
0% |
0 |
0% |
0 |
|
|
Pre-payments and downpayments |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AL |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AM |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Intangible asset |
Net |
23,398,069 |
-5.4 % |
24,723,851 |
-11.3 % |
27,861,318 |
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% |
6,825 |
-24.5 % |
9,045 |
|
|
Gross |
AR |
80,548 |
-21.6 % |
102,763 |
0% |
102,763 |
|
|
Amortisation |
AS |
80,548 |
-16.0 % |
95,938 |
2.4 % |
93,718 |
|
|
Other tangible fixed assets |
Net |
97,068 |
-32.8 % |
144,484 |
-41.4 % |
246,496 |
|
|
Gross |
AT |
1,271,750 |
-5.0 % |
1,339,288 |
0.0 % |
1,338,807 |
|
|
Amortisation |
AU |
1,174,682 |
-1.7 % |
1,194,804 |
9.4 % |
1,092,311 |
|
|
Fixed assets in construction |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AV |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AW |
0 |
0% |
0 |
0% |
0 |
|
|
Advances and payments on account |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AX |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AY |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Tangible asset |
Net |
97,068 |
-35.8 % |
151,309 |
-40.8 % |
255,541 |
Financial assets
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Associates at equity |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CS |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CT |
0 |
0% |
0 |
0% |
0 |
|
|
Other participations |
Net |
147,961 |
0% |
147,961 |
0% |
147,961 |
|
|
Gross |
CU |
147,961 |
0% |
147,961 |
0% |
147,961 |
|
|
Amortisation |
CV |
0 |
0% |
0 |
0% |
0 |
|
|
Inter-company receivables |
Net |
0 |
0% |
0 |
0% |
350,000 |
|
|
Gross |
BB |
0 |
0% |
0 |
0% |
350,000 |
|
|
Amortisation |
BC |
0 |
0% |
0 |
0% |
0 |
|
|
Other investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BD |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BE |
0 |
0% |
0 |
0% |
0 |
|
|
Loans |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BF |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BG |
0 |
0% |
0 |
0% |
0 |
|
|
Other financial assets |
Net |
120,025 |
0% |
120,025 |
-27.4 % |
165,349 |
|
|
Gross |
BH |
120,025 |
0% |
120,025 |
-27.4 % |
165,349 |
|
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Financial assets |
Net |
267,986 |
0% |
267,986 |
-59.6 % |
663,310 |
Current
Assets (III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total Assets |
Net |
42,157,082 |
-11.1 % |
47,434,366 |
-11.1 % |
53,333,444 |
|
|
Gross |
CJ |
43,067,589 |
-10.9 % |
48,355,917 |
-10.6 % |
54,113,239 |
|
|
Amortisation |
CK |
910,507 |
-1.2 % |
921,551 |
18.2 % |
779,795 |
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 |
6,658,651 |
-14.1 % |
7,750,181 |
-12.9 % |
8,901,215 |
|
|
Gross |
BT |
7,162,578 |
-13.0 % |
8,232,196 |
-12.7 % |
9,434,836 |
|
|
Amortisation |
BU |
503,927 |
4.5 % |
482,015 |
-9.7 % |
533,621 |
|
|
Sub Total Stocks |
Net |
6,658,651 |
-14.1 % |
7,750,181 |
-12.9 % |
8,901,215 |
Advance payments to suppliers
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Advance payments to suppliers |
Net |
513,262 |
-86.7 % |
3,865,852 |
230.4 % |
1,170,108 |
|
|
Gross |
BV |
513,262 |
-86.7 % |
3,865,852 |
230.4 % |
1,170,108 |
|
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Trade accounts receivable |
Net |
20,278,934 |
3.6 % |
19,567,633 |
-33.2 % |
29,282,864 |
|
|
Gross |
BX |
20,685,514 |
3.4 % |
20,007,169 |
-32.2 % |
29,529,038 |
|
|
Amortisation |
BY |
406,580 |
-7.5 % |
439,536 |
78.5 % |
246,174 |
|
|
Other debtors |
Net |
4,197,727 |
-51.9 % |
8,723,880 |
-30.2 % |
12,501,033 |
|
|
Gross |
BZ |
4,197,727 |
-51.9 % |
8,723,880 |
-30.2 % |
12,501,033 |
|
|
Amortisation |
CA |
0 |
0% |
0 |
0% |
0 |
|
|
Capital subscribed and called up |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CC |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total debtors |
Net |
24,476,661 |
-13.5 % |
28,291,513 |
-32.3 % |
41,783,897 |
Divers
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CD |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
|
Cash and cash equivalents |
Net |
10,475,030 |
45.1 % |
7,219,495 |
473.7 % |
1,258,452 |
|
|
Gross |
CF |
10,475,030 |
45.1 % |
7,219,495 |
473.7 % |
1,258,452 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Divers |
Net |
10,475,030 |
45.1 % |
7,219,495 |
473.7 % |
1,258,452 |
Prepaid expenses
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Prepaid expenses |
Net |
33,478 |
-89.1 % |
307,325 |
39.8 % |
219,772 |
|
|
Gross |
CH |
33,478 |
-89.1 % |
307,325 |
39.8 % |
219,772 |
|
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Multi-period charges |
CW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
0% |
0 |
||
|
Premiums on redemption of bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
0% |
0 |
||
|
Currency differential gain |
CN3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Due within one year |
CP |
0 |
0% |
0 |
0% |
0 |
|
|
Due after one year |
CR |
0 |
0% |
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 |
65,920,207 |
-7.6 % |
71,325,868 |
-11.9 % |
80,989,517 |
Shareholder Equity (I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total shareholders' equity (Total I) |
DL |
16,646,707 |
35.8 % |
12,259,161 |
-7.3 % |
13,217,979 |
|
|
Equity and shareholders' equity |
DA |
3,000,000 |
0% |
3,000,000 |
0% |
3,000,000 |
|
|
Issue and merger premiums |
DB |
0 |
0% |
0 |
0% |
0 |
|
|
Revaluation differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
|
Of which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
|
Legal reserve |
DD |
300,000 |
0% |
300,000 |
0% |
300,000 |
|
|
Statutory or contractual reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
|
Special regulated reserves |
DF |
1 |
0% |
0 |
0% |
0 |
|
|
Of which special reserve of provisions for current fluctuation |
B1 |
0 |
0% |
0 |
0% |
0 |
|
|
Other reserves |
DG |
0 |
0% |
0 |
0% |
0 |
|
|
Of which reserve for buying originals works from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
|
Profits or losses brought forward |
DH |
8,959,161 |
-9.7 % |
9,917,979 |
31.4 % |
7,545,191 |
|
|
Profit or loss for the period |
DI |
4,387,546 |
557.6 % |
-958,818 |
-140.4 % |
2,372,788 |
|
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other capital resources (II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total other capital resources (Total II) |
DO |
0 |
0% |
0 |
0% |
0 |
|
|
Income from participating securities |
DM |
0 |
0% |
0 |
0% |
0 |
|
|
Conditional loans |
DN |
0 |
0% |
0 |
0% |
0 |
Provisions for risks and charges (III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total provisions for risks and charges (Total III) |
DR |
2,132,453 |
-59.8 % |
5,303,851 |
37.2 % |
3,866,344 |
|
|
Risk provisions |
DP |
1,087,616 |
-74.6 % |
4,285,635 |
54.1 % |
2,781,054 |
|
|
Reserves for charges |
DQ |
1,044,837 |
2.6 % |
1,018,216 |
-6.2 % |
1,085,290 |
Liabilities (IV)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total Liabilities (Total IV) |
EC |
47,047,839 |
-12.5 % |
53,762,857 |
-15.9 % |
63,905,194 |
|
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank loans and liabilities |
DU |
22,695,942 |
-0.2 % |
22,731,988 |
-25.0 % |
30,293,405 |
|
|
Sundry loans and financial liabilities |
DV |
0 |
0% |
0 |
0% |
0 |
|
|
Of which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
|
Advance payments received for current orders |
DW |
0 |
0% |
2,014,705 |
1103.3 % |
167,429 |
|
|
Trade accounts payables |
DX |
19,204,807 |
-19.0 % |
23,695,437 |
-11.3 % |
26,718,383 |
|
|
Tax and social security liabilities |
DY |
4,824,525 |
-7.0 % |
5,187,156 |
-3.3 % |
5,362,684 |
|
|
Fixed asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
|
Other debts |
EA |
322,567 |
141.5 % |
133,571 |
-90.2 % |
1,363,293 |
Translation loss (V)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Translation loss (Total V) |
ED |
93,208 |
0% |
0 |
0% |
0 |
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 |
24,351,898 |
-16.9 % |
29,298,171 |
0% |
0 |
|
|
Of which current bank facilities |
EH |
0 |
0% |
0 |
0% |
0 |
Result account
1 - Operating result (I-II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Operating result (Total I-II) |
GG |
7,509,402 |
74.9 % |
4,292,610 |
-21.1 % |
5,439,602 |
2 - Financial result (V-VI)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Financial result (Total V-VI) |
GV |
-1,129,957 |
-72.7 % |
-654,457 |
42.0 % |
-1,128,754 |
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 |
6,379,446 |
75.3 % |
3,638,153 |
-15.6 % |
4,310,848 |
4 - Extraordinary result (VII-VIII)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Extraordinary result (Total VII-VIII) |
HI |
89,540 |
104.3 % |
-2,062,206 |
-495.8 % |
-346,112 |
Profit or loss
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Profit or loss |
HN |
4,387,546 |
557.6 % |
-958,818 |
-140.4 % |
2,372,788 |
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 |
155,264,090 |
-9.7 % |
171,866,873 |
-7.9 % |
186,571,138 |
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 |
150,876,544 |
-12.7 % |
172,825,695 |
-6.2 % |
184,198,348 |
Operating income (I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total operating income (Total I) |
FR |
154,460,514 |
-8.9 % |
169,623,361 |
-8.4 % |
185,194,317 |
Operating income (details)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Sale of goods for resale |
FC |
147,825,738 |
-10.5 % |
165,213,527 |
-7.9 % |
179,362,469 |
|
|
France |
FA |
122,695,363 |
10.3 % |
111,225,789 |
-5.3 % |
117,482,814 |
|
|
Export |
FB |
25,130,376 |
-53.5 % |
53,987,738 |
-12.8 % |
61,879,655 |
|
|
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 |
3,188,045 |
5.5 % |
3,021,764 |
-37.8 % |
4,860,204 |
|
|
France |
FG |
350,685 |
-60.9 % |
897,559 |
-3.0 % |
925,353 |
|
|
Export |
FH |
2,837,360 |
33.6 % |
2,124,205 |
-46.0 % |
3,934,851 |
|
|
Net turnover |
FL |
151,013,783 |
-10.2 % |
168,235,291 |
-8.7 % |
184,222,673 |
|
|
France |
FJ |
123,046,048 |
9.7 % |
112,123,348 |
-5.3 % |
118,408,167 |
|
|
Export |
FK |
27,967,736 |
-50.2 % |
56,111,943 |
-14.7 % |
65,814,506 |
|
|
Stocked production |
FM |
0 |
0% |
0 |
0% |
0 |
|
|
Self-constructed assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
|
Operating grants |
FO |
0 |
0% |
0 |
0% |
0 |
|
|
Release of reserves and provisions |
FP |
3,446,731 |
154.8 % |
1,352,952 |
54.1 % |
877,750 |
|
|
Other income |
FQ |
0 |
0% |
35,118 |
-62.6 % |
93,894 |
Operating charges (II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total operating charges (Total II) |
GF |
146,951,112 |
-11.1 % |
165,330,751 |
-8.0 % |
179,754,715 |
Exploitation charges
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Purchase of goods for resale |
FS |
116,376,397 |
-11.4 % |
131,277,535 |
-8.7 % |
143,766,748 |
|
|
Change in stocks of goods for resale |
FT |
1,069,619 |
-11.3 % |
1,205,944 |
-49.0 % |
2,362,813 |
|
|
Purchase of raw materials |
FU |
4,183,745 |
-15.2 % |
4,935,569 |
-4.1 % |
5,148,570 |
|
|
Change in stocks of raw materials |
FV |
0 |
0% |
0 |
0% |
0 |
|
|
Other external purchases and charges |
FW |
10,144,024 |
-1.9 % |
10,336,824 |
-11.9 % |
11,727,411 |
|
|
Tax, duty and similar payments |
FX |
1,173,846 |
-5.8 % |
1,246,376 |
0.3 % |
1,243,002 |
|
|
Payroll |
FY |
8,649,896 |
-1.7 % |
8,802,342 |
5.2 % |
8,368,687 |
|
|
Social security costs |
FZ |
3,590,823 |
-5.2 % |
3,786,307 |
7.6 % |
3,517,976 |
Depreciation
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Depreciation of fixed assets |
GA |
163,739 |
-38.6 % |
266,633 |
17.6 % |
226,714 |
|
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation of current assets |
GC |
57,392 |
-89.4 % |
543,924 |
310.7 % |
132,434 |
|
|
Provisions for risks and charges |
GD |
72,831 |
-96.5 % |
2,054,603 |
-30.2 % |
2,945,029 |
Other charges
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Other charges |
GE |
1,468,800 |
67.9 % |
874,694 |
177.4 % |
315,331 |
Operating charges (III-IV)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Share of joint-venture transferred to other partner(s) (Total III) |
GH |
0 |
0% |
0 |
0% |
0 |
|
|
Share of joint venture transferred from other partner(s) (Total IV) |
GI |
0 |
0% |
0 |
0% |
0 |
Financial income (V)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total financial income (Total V) |
GP |
506,434 |
-20.3 % |
635,228 |
99.7 % |
318,035 |
|
|
Share financial income |
GJ |
4,964 |
0% |
0 |
0% |
18,427 |
|
|
Other investment income & capitalised receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
|
Other interest and similar income |
GL |
410,954 |
-27.3 % |
565,191 |
111.3 % |
267,544 |
|
|
Released provisions and transferred charges |
GM |
0 |
0% |
0 |
0% |
0 |
|
|
Exchange gains |
GN |
90,516 |
29.2 % |
70,037 |
118.4 % |
32,064 |
|
|
Net income from disposal of investment securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial charge (VI)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total financial charge (Total VI) |
GU |
1,636,390 |
26.9 % |
1,289,685 |
-10.9 % |
1,446,789 |
|
|
Financial reserves and provisions |
GQ |
0 |
0% |
0 |
0% |
0 |
|
|
Interest and similar charges |
GR |
1,548,942 |
38.1 % |
1,121,494 |
-19.5 % |
1,393,338 |
|
|
Exchange losses |
GS |
87,448 |
-48.0 % |
168,191 |
214.7 % |
53,451 |
|
|
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 |
297,142 |
-81.5 % |
1,608,284 |
51.9 % |
1,058,786 |
|
|
Extraordinary operating income |
HA |
297,142 |
122.2 % |
133,740 |
-80.9 % |
701,905 |
|
|
Extraordinary income from capital transactions |
HB |
0 |
0% |
1,474,544 |
313.2 % |
356,881 |
|
|
Released provisions and transferred charges |
HC |
0 |
0% |
0 |
0% |
0 |
Extraordinary charges (VIII)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total extraordinary charges (Total VIII) |
HH |
207,602 |
-94.3 % |
3,670,490 |
161.3 % |
1,404,898 |
|
|
Extraordinary operating charges |
HE |
202,758 |
-57.1 % |
472,406 |
26.7 % |
372,986 |
|
|
Extraordinary charges from capital transactions |
HF |
4,844 |
-99.8 % |
3,198,084 |
796.1 % |
356,881 |
|
|
Extraordinary reserves and provisions |
HG |
0 |
0% |
0 |
0% |
675,031 |
Employee profit sharing (IX)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Employee profit sharing (Total IX) |
HJ |
413,574 |
-25.3 % |
553,469 |
0% |
0 |
Tax on profits (X)
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Tax on profits (Total X) |
HK |
1,667,866 |
-15.8 % |
1,981,300 |
24.5 % |
1,591,946 |
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% |
3,598,101 |
362.3 % |
778,372 |
|
|
Gross value at the end of period |
OL |
0 |
0% |
27,490,604 |
-11.3 % |
30,993,235 |
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% |
28,888,355 |
-1.3 % |
29,265,235 |
|
|
Increasess due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
KF |
0 |
0% |
88,339 |
-26.4 % |
120,000 |
|
|
Decreasess by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
LV2 |
0 |
0% |
3,196,127 |
543.2 % |
496,881 |
|
|
Gross value at the end of period |
LW |
0 |
0% |
25,780,567 |
-10.8 % |
28,888,354 |
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% |
1,441,571 |
2.0 % |
1,413,058 |
|
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
LP |
0 |
0% |
7,130 |
-75.0 % |
28,513 |
|
|
Decreasess by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
NG2 |
0 |
0% |
6,650 |
0% |
0 |
|
|
Gross value at the end of period |
NH |
0 |
0% |
1,442,051 |
0.0 % |
1,441,571 |
Financial assets (Total IV)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Gross value at begin of period |
LQ |
0 |
0% |
663,310 |
-27.4 % |
914,186 |
|
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
LS |
0 |
0% |
0 |
0% |
30,616 |
|
|
Decreasess by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
NJ2 |
0 |
0% |
395,324 |
40.4 % |
281,491 |
|
|
Gross value at the end of period |
NK |
0 |
0% |
267,986 |
-59.6 % |
663,311 |
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 |
1,633,328 |
10.7 % |
1,476,102 |
-1.9 % |
1,504,722 |
|
|
Increases |
PF |
74,137 |
-52.8 % |
157,227 |
41.2 % |
111,380 |
|
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
140,000 |
|
|
Decreasess by budget item transfer |
PH |
1,707,466 |
4.5 % |
1,633,329 |
10.7 % |
1,476,102 |
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 |
1,290,743 |
8.8 % |
1,186,030 |
10.8 % |
1,070,696 |
|
|
Increases |
QV |
89,604 |
-18.1 % |
109,407 |
-5.1 % |
115,335 |
|
|
Decreases |
QW |
125,114 |
2566.0 % |
4,693 |
0% |
0 |
|
|
Decreasess by budget item transfer |
QX |
1,255,233 |
-2.8 % |
1,290,744 |
8.8 % |
1,186,031 |
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 |
6,900,433 |
29.7 % |
5,321,171 |
102.3 % |
2,630,682 |
|
|
Increases |
UB |
130,223 |
-95.0 % |
2,598,527 |
-30.8 % |
3,752,494 |
|
|
Decreases |
UC |
3,312,664 |
225.0 % |
1,019,265 |
-4.0 % |
1,062,006 |
|
|
Value at the end of period |
UD |
3,717,992 |
-46.1 % |
6,900,433 |
29.7 % |
5,321,170 |
Includes Total allocations
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Operating |
UE |
130,223 |
-95.0 % |
2,598,527 |
-15.6 % |
3,077,463 |
|
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
675,031 |
Includes Total Withdrawal
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Operating |
UF |
3,312,664 |
225.0 % |
1,019,265 |
44.6 % |
705,125 |
|
|
Financial |
UH |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UK |
0 |
0% |
0 |
0% |
356,881 |
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 |
5,303,851 |
37.2 % |
3,866,344 |
161.8 % |
1,477,049 |
|
|
Increases |
TV |
63,514 |
-96.9 % |
2,054,603 |
-30.2 % |
2,945,029 |
|
|
Decreases |
TW |
3,234,912 |
424.2 % |
617,096 |
11.0 % |
555,734 |
|
|
Value at the end of period |
TX |
2,132,453 |
-59.8 % |
5,303,851 |
37.2 % |
3,866,344 |
Total Provision for depreciation (Total
III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Value at begining of period |
7B |
1,596,582 |
9.7 % |
1,454,826 |
26.1 % |
1,153,634 |
|
|
Increases |
TY |
66,709 |
-87.7 % |
543,924 |
-32.6 % |
807,465 |
|
|
Decreases |
TZ |
77,752 |
-80.7 % |
402,169 |
-20.6 % |
506,272 |
|
|
Value at the end of period |
UA |
1,585,539 |
-0.7 % |
1,596,581 |
9.7 % |
1,454,827 |
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 |
25,036,745 |
-14.1 % |
29,158,399 |
-31.8 % |
42,765,191 |
|
|
1 year at most |
VU |
24,916,720 |
-14.5 % |
29,158,399 |
-31.8 % |
42,765,191 |
|
|
More than one year |
VV |
120,025 |
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% |
350,000 |
|
|
Claims related to shareholdings (1 year at most) |
UM |
0 |
0% |
0 |
0% |
350,000 |
|
|
Loans (gross) |
UP |
0 |
0% |
0 |
0% |
0 |
|
|
Loans (1 year at most) |
UR |
0 |
0% |
0 |
0% |
0 |
|
|
Other financial assets (gross) |
UT |
120,025 |
0% |
120,025 |
-27.4 % |
165,349 |
|
|
Other financial assets (1 year at most) |
UV |
0 |
0% |
120,025 |
-27.4 % |
165,349 |
Receivables statement of assets
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Customers doubtful or disputed |
VA |
470,465 |
-5.8 % |
499,628 |
69.7 % |
294,419 |
|
|
Other claims customer |
UX |
20,215,050 |
3.6 % |
19,507,542 |
-33.3 % |
29,234,619 |
|
|
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 |
2,056 |
157.0 % |
800 |
0% |
0 |
|
|
Social Security and other social organizations |
UZ |
3,366 |
-84.5 % |
21,712 |
-57.1 % |
50,612 |
|
|
Income taxes |
VM |
0 |
0% |
0 |
0% |
0 |
|
|
Value added tax |
VB |
350,662 |
169.4 % |
130,157 |
-77.2 % |
570,368 |
|
|
Other taxes and payments assimilated |
VN |
0 |
0% |
3,303 |
0% |
0 |
|
|
State and other public - Miscellaneous |
VP |
89,127 |
0% |
0 |
0% |
0 |
|
|
Group and Associates |
VC |
2,718,086 |
-58.7 % |
6,583,547 |
-35.7 % |
10,235,093 |
|
|
Accounts receivable (including claims relating to the operation of
pension titles) |
VR |
1,034,431 |
-47.9 % |
1,984,360 |
20.6 % |
1,644,960 |
Prepaid
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Prepaid |
VS |
33,478 |
-89.1 % |
307,325 |
39.8 % |
219,772 |
State Debt
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total debt (gross) |
VY |
47,047,839 |
-9.1 % |
51,748,152 |
-18.8 % |
63,737,766 |
|
|
1 year at most |
VZ2 |
24,351,898 |
-16.9 % |
29,298,171 |
-19.1 % |
36,227,570 |
|
|
More than 1 year and 5 years at most |
VZ3 |
22,695,942 |
1.1 % |
22,449,981 |
-18.4 % |
27,510,196 |
|
|
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 |
22,695,942 |
-0.2 % |
22,731,988 |
-25.0 % |
30,293,405 |
|
|
1 year at most |
VG2 |
0 |
0% |
282,007 |
-89.9 % |
2,783,209 |
|
|
More than 1 year and 5 years at most |
VG3 |
22,695,942 |
1.1 % |
22,449,981 |
-18.4 % |
27,510,196 |
|
|
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 |
19,204,807 |
-19.0 % |
23,695,437 |
-11.3 % |
26,718,383 |
|
|
1 year at most |
8B2 |
19,204,807 |
-19.0 % |
23,695,437 |
-11.3 % |
26,718,383 |
|
|
More than 1 year and 5 years at most |
8B3 |
19,204,807 |
-19.0 % |
23,695,437 |
-11.3 % |
26,718,383 |
|
|
Personnel and associated accounts (gross) |
8C1 |
2,638,551 |
5.2 % |
2,507,843 |
51.3 % |
1,657,058 |
|
|
1 year at most |
8C2 |
2,638,551 |
5.2 % |
2,507,843 |
51.3 % |
1,657,058 |
|
|
More than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
|
Social Security and other social organizations (gross) |
8D1 |
1,275,315 |
-26.2 % |
1,728,699 |
9.2 % |
1,583,327 |
|
|
1 year at most |
8D2 |
1,275,315 |
-26.2 % |
1,728,699 |
9.2 % |
1,583,327 |
|
|
More than 1 year and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
|
Taxes on profits (gross) |
8E1 |
181,891 |
-53.4 % |
390,105 |
-73.0 % |
1,446,128 |
|
|
1 year at most |
8E2 |
181,891 |
-53.4 % |
390,105 |
-73.0 % |
1,446,128 |
|
|
More than 1 year and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
|
VAT (Gross) |
VW1 |
609,329 |
38.8 % |
439,150 |
-8.8 % |
481,736 |
|
|
1 year at most |
VW2 |
609,329 |
38.8 % |
439,150 |
-8.8 % |
481,736 |
|
|
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 |
119,439 |
-1.6 % |
121,359 |
-37.6 % |
194,436 |
|
|
1 year at most |
VQ2 |
119,439 |
-1.6 % |
121,359 |
-37.6 % |
194,436 |
|
|
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 |
322,567 |
141.5 % |
133,571 |
-90.2 % |
1,363,293 |
|
|
1 year at most |
8K2 |
322,567 |
141.5 % |
133,571 |
-90.2 % |
1,363,293 |
|
|
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 |
245,070 |
0% |
0 |
0% |
0 |
|
|
Debt repaid during the period |
VK |
0 |
0% |
5,059,324 |
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% |
133 |
Groups and Shareholders
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Groups and Shareholders |
ZR |
0 |
- |
- |
- |
- |
Ratios
Structure and Liquidity
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||||
|
Fixed Asset Financing |
1.65 |
3.1 % |
1.60 |
-2.4 % |
1.64 |
2.66 |
-38.0 % |
||
|
Global Debt |
112 days |
-2.6 % |
115 days |
-8.0 % |
125 days |
94 days |
19.1 % |
||
|
Working Capital Fund overall net |
42 days |
20.0 % |
35 days |
-10.3 % |
39 days |
68 days |
-38.2 % |
||
|
Financial independence |
73.35 % |
36.0 % |
53.93 % |
23.6 % |
43.63 % |
289.66 % |
-74.7 % |
||
|
Solvability |
25.25 % |
46.9 % |
17.19 % |
5.3 % |
16.32 % |
40.95 % |
-38.3 % |
||
|
Capacity debt futures |
36.67 % |
35.2 % |
27.13 % |
18.6 % |
22.87 % |
1,239.74 % |
-97.0 % |
||
|
Coverage of current assets by net working capital overall |
41.16 % |
20.6 % |
34.14 % |
-6.7 % |
36.59 % |
47.74 % |
-13.8 % |
||
|
General Liquidity |
1.02 |
2.0 % |
1.00 |
-15.3 % |
1.18 |
0.92 |
10.9 % |
||
|
Restricted Liquidity |
1.45 |
16.9 % |
1.24 |
1.6 % |
1.22 |
1.28 |
13.3 % |
||
Management or rotation
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||||
|
Need background in operating working capital |
17 days |
-10.5 % |
19 days |
-47.2 % |
36 days |
37 days |
-54.1 % |
||
|
Treasury |
25 days |
66.7 % |
15 days |
650.0 % |
2 days |
15 days |
66.7 % |
||
|
Inventory turnover of goods |
22 days |
0% |
22 days |
-4.3 % |
23 days |
39 days |
-43.6 % |
||
|
Average length of credit granted to customers |
49 days |
14.0 % |
43 days |
-25.9 % |
58 days |
63 days |
-22.2 % |
||
|
Average length of credit obtained suppliers |
52 days |
-10.3 % |
58 days |
-1.7 % |
59 days |
53 days |
-1.9 % |
||
|
Inventory turnover of raw materials in industrial enterprises |
0 days |
0% |
0 days |
0% |
0 days |
0 days |
0% |
||
|
Inventory turnover of intermediate and finished products in the
industrial enterprise |
- |
- |
- |
- |
- |
1,062 days |
- |
||
|
Rotation tangible assets |
- |
- |
11,666.39 % |
-8.7 % |
12,779.30 % |
1,398.77 % |
- |
||
Profitability of the business
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||||
|
Margin trading |
20.12 % |
3.4 % |
19.45 % |
7.8 % |
18.04 % |
19.93 % |
1.0 % |
||
|
Profitability of the business |
3.86 % |
-2.3 % |
3.95 % |
-10.0 % |
4.39 % |
3.53 % |
9.3 % |
||
|
Net profit |
2.91 % |
610.5 % |
-0.57 % |
-144.2 % |
1.29 % |
1.96 % |
48.5 % |
||
|
Growth rate of turnover (excluding VAT) |
-10.24 % |
-18.0 % |
-8.68 % |
-152.7 % |
16.48 % |
0.00 % |
0% |
||
|
Rates integration |
12.74 % |
4.7 % |
12.17 % |
5.6 % |
11.52 % |
17.72 % |
-28.1 % |
||
|
Rate leasing furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
||
|
Work Factor |
63.62 % |
3.5 % |
61.47 % |
9.7 % |
56.02 % |
66.97 % |
-5.0 % |
||
|
Weight interests |
1.08 % |
40.3 % |
0.77 % |
-2.5 % |
0.79 % |
0.19 % |
468.4 % |
||
Return on capital
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||||
|
Cash flow from the overall profitability |
0.82 % |
8100.0 % |
0.01 % |
-99.2 % |
1.20 % |
2.79 % |
-70.6 % |
||
|
Rates of economic profitability |
15.00 % |
-21.1 % |
19.00 % |
0% |
19.00 % |
13.00 % |
15.4 % |
||
|
Financial profitability |
16,646,707.00 % |
35.8 % |
12,259,161.00 % |
-7.3 % |
13,217,979.00 % |
303,293.00 % |
5388.7 % |
||
|
Return on investment |
15.31 % |
1511.6 % |
0.95 % |
-89.2 % |
8.78 % |
8.87 % |
72.6 % |
||
Management intermediate balances
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||||||||
|
Turnover |
151,013,783 |
-10.2 % |
168,235,291 |
-8.7 % |
184,222,673 |
1,590,369 |
9395.5 % |
||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||||||||
|
Sales of goods |
147,825,738 |
-10.5 % |
165,213,527 |
-7.9 % |
179,362,469 |
- |
|||||||
|
- Purchase of goods |
116,376,397 |
-11.4 % |
131,277,535 |
-8.7 % |
143,766,748 |
- |
|||||||
|
+/- Stock of goods variation |
1,069,619 |
-11.3 % |
1,205,944 |
-49.0 % |
2,362,813 |
- |
|||||||
|
Trading margin |
30,379,722 € |
-7.2 % |
32,730,048 € |
-1.5 % |
33,232,908 € |
284,613 € |
10574.0 % |
||||||
|
20.12 % CA |
3.4 % |
19.45 % CA |
7.8 % |
18.04 % CA |
20.12 % CA |
0% |
|||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||||||||||||
|
Sale of goods produced |
3,188,045 |
5.5 % |
3,021,764 |
-37.8 % |
4,860,204 |
- |
|||||||||||
|
+/- Stocked production |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
+ Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
Period production |
3,188,045 € |
5.5 % |
3,021,764 € |
-37.8 % |
4,860,204 € |
54,469 € |
5753.0 % |
||||||||||
|
2.11 % CA |
17.2 % |
1.80 % CA |
-31.8 % |
2.64 % CA |
2.73 % CA |
-22.7 % |
|||||||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||||||||||||
|
Trading margin |
30,379,722 |
-7.2 % |
32,730,048 |
-1.5 % |
33,232,908 |
284,613 |
10574.0 % |
||||||||||
|
+ Period Production |
3,188,045 |
5.5 % |
3,021,764 |
-37.8 % |
4,860,204 |
54,469 |
5753.0 % |
||||||||||
|
- Purchase of raw materials |
4,183,745 |
-15.2 % |
4,935,569 |
-4.1 % |
5,148,570 |
- |
|||||||||||
|
+/- Change in stocks of raw materiels |
0 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
- Other external purchases and charges |
10,144,024 |
-1.9 % |
10,336,824 |
-11.9 % |
11,727,411 |
- |
|||||||||||
|
Added value |
19,239,998 € |
-6.1 % |
20,479,419 € |
-3.5 % |
21,217,131 € |
288,887 € |
6560.0 % |
||||||||||
|
12.74 % CA |
4.7 % |
12.17 % CA |
5.6 % |
11.52 % CA |
17.72 % CA |
-28.1 % |
|||||||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||||||||
|
Added value |
19,239,998 € |
-6.1 % |
20,479,419 € |
-3.5 % |
21,217,131 € |
288,887 € |
6560.0 % |
||||||
|
+ Operating grants |
0 |
0% |
0 |
0% |
0 |
- |
|||||||
|
- Tax, duty and similar payments |
1,173,846 |
-5.8 % |
1,246,376 |
0.3 % |
1,243,002 |
- |
|||||||
|
- Personal charges |
12,240,719 |
-2.8 % |
12,588,649 |
5.9 % |
11,886,663 |
- |
|||||||
|
Gross operating surplus |
5,825,433 € |
-12.3 % |
6,644,394 € |
-17.8 % |
8,087,466 € |
48,099 € |
12011.3 % |
||||||
|
3.86 % CA |
-2.3 % |
3.95 % CA |
-10.0 % |
4.39 % CA |
3.53 % CA |
9.3 % |
|||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||||||||
|
Gross operating surplus |
5,825,433 € |
-12.3 % |
6,644,394 € |
-17.8 % |
8,087,466 € |
48,099 € |
12011.3 % |
||||||
|
+ Release of reserves and provisions |
3,446,731 |
154.8 % |
1,352,952 |
54.1 % |
877,750 |
- |
|||||||
|
+ Other operating income |
0 |
0% |
35,118 |
-62.6 % |
93,894 |
- |
|||||||
|
- Depreciation/ Amortisation |
293,962 |
-89.7 % |
2,865,160 |
-13.3 % |
3,304,177 |
- |
|||||||
|
- Other charges |
1,468,800 |
67.9 % |
874,694 |
177.4 % |
315,331 |
- |
|||||||
|
Operating result |
7,509,402 € |
74.9 % |
4,292,610 € |
-21.1 % |
5,439,602 € |
37,804 € |
19764.0 % |
||||||
|
4.97 % CA |
94.9 % |
2.55 % CA |
-13.6 % |
2.95 % CA |
2.73 % CA |
82.1 % |
|||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
|||||||
|
Operating result |
7,509,402 € |
74.9 % |
4,292,610 € |
-21.1 % |
5,439,602 € |
37,804 € |
19764.0 % |
|||||
|
+/- Result of joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
||||||
|
+ Financial income |
506,434 |
-20.3 % |
635,228 |
99.7 % |
318,035 |
- |
||||||
|
- Financial charges |
1,636,390 |
26.9 % |
1,289,685 |
-10.9 % |
1,446,789 |
- |
||||||
|
Pre-tax result |
6,379,446 € |
75.3 % |
3,638,153 € |
-15.6 % |
4,310,848 € |
34,515 € |
18383.1 % |
|||||
|
4.22 % CA |
95.4 % |
2.16 % CA |
-7.7 % |
2.34 % CA |
2.45 % CA |
72.2 % |
||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
|||||||
|
Extraordinary income |
297,142 |
-81.5 % |
1,608,284 |
51.9 % |
1,058,786 |
453 |
65494.3 % |
|||||
|
- Extraordinary charges |
207,602 |
-94.3 % |
3,670,490 |
161.3 % |
1,404,898 |
- |
||||||
|
Extraordinary result |
89,540 € |
104.3 % |
-2,062,206 € |
-495.8 % |
-346,112 € |
0 € |
0% |
|||||
|
0.06 % CA |
104.9 % |
-1.23 % CA |
-547.4 % |
-0.19 % CA |
0.00 % CA |
0% |
||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||||
|
Pre-tax result |
6,379,446 € |
75.3 % |
3,638,153 € |
-15.6 % |
4,310,848 € |
34,515 € |
18383.1 % |
||
|
Extraordinary result |
89,540 € |
104.3 % |
-2,062,206 € |
-495.8 % |
-346,112 € |
0 € |
0% |
||
|
- Employee profit sharing |
413,574 |
-25.3 % |
553,469 |
0% |
0 |
- |
|||
|
- Tax on profits |
1,667,866 |
-15.8 % |
1,981,300 |
24.5 % |
1,591,946 |
- |
|||
|
Net result |
4,387,546 € |
557.6 % |
-958,822 € |
-140.4 % |
2,372,790 € |
28,201 € |
15458.1 % |
||
|
2.91 % CA |
610.5 % |
-0.57 % CA |
-144.2 % |
1.29 % CA |
1.96 % CA |
48.5 % |
|||
This document is for internal use only. The
transmission of it by whatever means to any third party is in breach of the terms
and conditions of your contract. Any client who does forward the document is
responsible for any use or actions taken by any third party as a result of the
information supplied.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.90 |
|
|
1 |
Rs.97.97 |
|
Euro |
1 |
Rs.71.82 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
VNT |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
|
56-70 |
A |
Financial & operational base are regarded healthy. General unfavourable
factors will not cause fatal effect. Satisfactory capability for payment of
interest and principal sums |
Fairly Large |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
|
-- |
NB |
New Business |
-- |
|
This score serves as a reference to assess SC’s
credit risk and to set the amount of credit to be extended. It is calculated
from a composite of weighted scores obtained from each of the major sections of
this report. The assessed factors and their relative weights (as indicated
through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or
its officials.