|
Report No. : |
327761 |
|
Report Date : |
24.06.2015 |
IDENTIFICATION DETAILS
|
Name : |
STAPPERT FRANCE |
|
|
|
|
Registered Office : |
7 Rue Michel Jacquet, 69800 Saint Priest |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
August 2010 |
|
|
|
|
Com. Reg. No.: |
524 433 869 |
|
|
|
|
Legal Form : |
Simplified Joint Stock Company with Single Associate |
|
|
|
|
Line of Business : |
Subject is Engaged in wholesale (intercompany trade) of metals and
metal ores |
|
|
|
|
No. of Employee : |
20 to 49 employees |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
|
|
|
Payment Behaviour : |
Slow but correct |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
FRANCE - ECONOMIC OVERVIEW
The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. With more than 84 million foreign tourists per year, France is the most visited country in the world and maintains the third largest income in the world from tourism. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that mitigate economic inequality. France's real GDP increased by 0.4% in 2014. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.4% in the fourth quarter of 2014. Youth unemployment in metropolitan France decreased from a high of 25.4% in the fourth quarter of 2012 to 24.3% in the fourth quarter of 2014. Lower-than-expected growth and high spending have strained France's public finances. The budget deficit rose sharply from 3.3% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 4% of GDP in 2014, while France's public debt rose from 68% of GDP to more than 95% in 2014, and may hit 100% by 2016. Elected on a conventionally leftist platform, President Francois HOLLANDE surprised and angered many supporters with a January 2014 speech announcing a sharp change in his economic policy, recasting himself as a liberalizing reformer. The government's budget for 2014 shifted the balance of fiscal consolidation from taxes to a total of $24 billion in spending cuts. In December 2014, HOLLANDE announced additional reforms, including a plan to extend commercial business hours, liberalize professional services, and sell off $6.2-12.4 billion in state owned assets. France’s tax burden remains well above the EU average and income tax cuts over the past decade are being partly reversed, particularly for higher earners. The top rate of income tax is 41%. The government is allowing a 75% payroll tax on salaries over $1.24 million to lapse.
|
Source
: CIA |
STAPPERT FRANCE
|
SIRET |
524 433 869 00012 |
||
|
Name |
STAPPERT FRANCE |
||
|
Acronym |
- |
||
|
Trade name |
- |
||
|
Status |
Economically active |
||
|
Postal
Address |
STAPPERT FRANCE |
||
|
Share Capital |
1,939,100 Euros |
||
|
Incorporiation
Date |
08/2010 |
||
|
Activity
(APE) |
Wholesale (intercompany trade) of metals and metal ores (4672Z) |
RCS
Registration |
RCS Lyon B 524 433 869 |
|
Formation
Date |
08/2010 |
EUR VAT
Number |
FR31524433869 |
|
Deregistration
Date |
- |
Last account
Date |
31/12/2013 |
|
Court Registry
Number |
20 1 0B04252 |
Telephone |
04 37 25 12 34 |
|
Registration
Court |
Lyon (69) |
Fax |
- |
|
Nationality |
France |
|
|
|
Legal form |
Simplified Joint Stock Company with Single Associate |
||
|
Currency |
Euros |
||
|
Year to
date |
Turnover |
Gross operating
surplus |
Shareholder's
equity |
Net result |
Employees |
|
31/12/2013 |
16,912,469 € |
-7.36% Turnover |
957,962 € |
-1,162,709 € |
20 to 49 employees |
|
31/12/2012 |
15,729,885 € |
-9.05% Turnover |
2,108,916 € |
-1,859,212 € |
- |
|
31/12/2011 |
15,039,536 € |
-12.22% Turnover |
3,959,323 € |
-2,358,288 € |
- |
|
Name |
Country |
Company Number |
|
JACQUET METAL SERVICE |
311361489 |
|
|
819 companies in the international Group Structure from 77 countries. |
||
|
Current Directors |
3 |
|
No social security and tax office preferential right to date |
|
Total number of Invoices available
|
12 |
|
Total number of Invoices paid within or up to 30 days after the due
date |
3 |
|
Total number of Invoices paid more than 30 days after the dues
date |
0 |
|
Total number of Invoices currently outstanding where the due date has
not yet been reached |
9 |
|
Total number of Invoices currently outstanding beyond the due date |
0 |
|
Type of
Establishment |
Head Office |
Production Role |
- |
|
APE/NAF Code |
4778C |
Activity |
Autres commerces de détail spécialisés divers |
|
Formation Date |
08/2010 |
Reason for
Formation |
Formation |
|
Closure Date |
- |
Reason for
Closure |
- |
|
Reactivation
Date |
- |
Seasonality |
- |
|
Activity Nature |
Retail trade |
Activity
Location |
Deposit, warehouse |
|
Trading Address |
7 RUE MICHEL JACQUET |
Department |
- |
|
Location Surface
|
- |
District |
- |
|
City |
SAINT PRIEST |
Status |
Economically active |
|
Business Pages
FT® |
ACIER: PRODUITS SIDERURGIQUES ET TRANSFORMES (FABRICATION, NEGOCE) |
Region |
Rhône-Alpes |
|
Area |
- |
||
|
Size of Urban
Area |
- |
1 ultimate parent company/companies for this company
|
Company Name |
Activity (APE) |
APE/NAF Code |
City |
Post Code |
|
JACQUET METAL SERVICE |
Activités des sièges sociaux |
7010Z |
SAINT PRIEST |
69800 |
|
Regionality |
Legal unit with multiple establishments in many areas having at least
50% of workforce in same area |
|
Mono-activity status |
Legal unit having all establishments with the same main activity |
|
Branches |
6 branch entities in this company |
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
STAPPERT FRANCE |
Head Office |
4672Z |
Wholesale (intercompany trade) of metals and metal ores |
SAINT PRIEST |
69800 |
|
STAPPERT FRANCE |
Branch |
4672Z |
Wholesale (intercompany trade) of metals and metal ores |
SAINT NAZAIRE |
44600 |
|
STAPPERT FRANCE |
Branch |
4672Z |
Wholesale (intercompany trade) of metals and metal ores |
SAINT PRIEST |
69800 |
|
STAPPERT FRANCE |
Branch |
4672Z |
Wholesale (intercompany trade) of metals and metal ores |
SOISSONS |
02200 |
|
STAPPERT FRANCE |
Branch |
4672Z |
Wholesale (intercompany trade) of metals and metal ores |
ARTIGUES PRES BORDEAUX |
33370 |
|
Workforce at address |
3 to 5 employees |
Company workforce |
20 to 49 employees |
The comments are ordered according to the class of risk. Companies are
compared with regard to other companies of the same type. Thus a positive
comment for one category can be negative for another or can change depending on
its value. This is a purely statistical decision.
|
The increase in the gearing percentage over the last two accounting
periods is 231 % |
|
|
The return on total assets employed is -16 |
|
|
The stock to turnover ratio is 18.50 |
|
|
The ratio total assets to total liabilities is 1.15 |
|
|
The shareholder's equity is 957,962 € |
|
|
The pre-tax profit is -1,162,709 € |
|
|
The creditor days are 70.33 |
|
|
The sales to current assets ratio is 3.59 |
|
|
The net turnover is 16,912,469 € |
|
|
The net current assets are 4,714,018 € |
|
|
The liabilities are 6,178,457 € |
|
|
The total assets are 7,370,536 € |
|
|
The risk provisions are 234,116 € |
|
|
Department code with low risk rating |
|
|
Industry code with low risk rating |
|
|
The company has 3 directors |
|
|
Low risk workforce size |
|
|
The increase of tangible fixed assets over the last two accounting
periods is 16 % |
|
Activity (APE) |
Wholesale (intercompany trade) of metals and metal ores (4672Z) |
|
industry average credit rating |
43 |
|
industry average credit limit |
50,271 |
|
No judgment information for the company |
|
Company monitored since |
09/02/2015 |
||
|
Status of Monitoring |
No social security and tax office preferential right to date |
||
Summary of preferential rights
|
Company monitored since |
09/02/2015 |
||
|
Status of Monitoring |
No social security and tax office preferential right to date |
||
|
Parent |
JACQUET METAL SERVICE |
|
|
Direct parent |
JACQUET METAL SERVICE - 46 % |
|
|
Group – Number of companies |
87 |
|
|
Linkages – Number of companies |
||
|
Number of countries |
||
|
Parent |
JACQUET METAL SERVICE |
|
|
Direct parent |
JACQUET METAL SERVICE - 46 % |
|
|
Group – Number of companies |
87 |
|
|
Linkages – Number of companies |
||
|
Number of countries |
||
|
|
Name |
SIREN |
Parts |
Last account published |
|
|
1 |
JACQUET METAL SERVICE |
311361489 |
- |
31/12/2008 |
|
|
2 |
JACQUET HOLDING |
451314660 |
100 % |
31/12/2013 |
|
|
3 |
OXYCOUPAGE SCIAGE SERVICES |
327852125 |
99.96 % |
31/12/2013 |
|
|
DETAIL INOX |
391194313 |
100 % |
31/12/2013 |
||
|
JACQUET BERLIN GMBH |
HRB 100154 B |
100 % |
31/12/2013 |
||
|
JACQUET JESENICE D.O.O |
- |
100 % |
- |
||
|
JACQUET POLSKA SP Z O O |
- |
90 % |
- |
||
|
3 |
JACQUET NEDERLAND B.V. |
36050094 |
50.40 % |
31/12/2014 |
|
|
4 |
JACFRIESLAND B.V. |
01101917 |
80 % |
31/12/2014 |
|
|
JACQUET IBERICA |
- |
70 % |
- |
||
|
JACQUET BENELUX SA |
443032157 |
100 % |
31/12/2013 |
||
|
JACQUET NOVA SRL |
MB1661629 |
100 % |
31/12/2013 |
||
|
JACQUET OSIRO AG |
360043 |
51 % |
- |
||
|
JSP |
421187451 |
100 % |
31/12/2013 |
||
|
QUARTO NORDIC AB |
5566495957 |
100 % |
31/12/2013 |
||
|
JACPOL SP Z.O.O. |
- |
100 % |
- |
||
|
QUARTO INTERNATIONAL |
478099997 |
100 % |
31/12/2013 |
||
|
JACQUET LYON |
488421496 |
100 % |
31/12/2013 |
||
|
JACQUET EXPORT |
497558296 |
100 % |
31/12/2013 |
||
|
JACQUET SVERIGE AB |
5566148838 |
100 % |
31/12/2013 |
||
|
JACQUET DEUTSCHLAND GMBH |
HRB 14692 |
100 % |
31/12/2013 |
||
|
JACQUET DANMARK APS |
- |
100 % |
- |
||
|
JACQUET METALLSERVICE GMBH |
- |
100 % |
- |
||
|
JACQUET PORTUGAL LDA |
- |
51 % |
- |
||
|
JACQUET PARIS |
421183013 |
100 % |
31/12/2013 |
||
|
3 |
JACQUET MID ATLANTIC, INC |
- |
75 % |
- |
|
|
4 |
JACQUET HOUSTON INC |
- |
80 % |
- |
|
|
JACQUET MIDWEST |
- |
95 % |
- |
||
|
JACQUET WEST INC |
- |
100 % |
- |
||
|
JACQUET SOUTHEAST |
- |
100 % |
- |
||
|
FRANCE INOX |
301895967 |
100 % |
31/12/2013 |
||
|
JACQUET |
310174503 |
99.99 % |
31/12/2013 |
||
|
JACQUET SHANGHAÏ SPECIAL ALLOY PROCESSING CO. |
- |
100 % |
- |
||
|
JACQUET INTERNATIONAL |
B49219 |
99.96 % |
31/12/2012 |
||
|
JACQUET (UK) LIMITED |
03275210 |
76 % |
31/12/2013 |
||
|
JACQUET NORDPOL SP ZOO |
- |
90 % |
- |
||
|
JACQUET ITALTAGLIO S.R.L. |
VI346122 |
85 % |
31/12/2013 |
||
|
JACQUET SHANGHAI CO LTD |
- |
100 % |
- |
||
|
JACQUET CHENGDU CO LTD |
- |
100 % |
- |
||
|
INTRA ALLOYS FZES |
- |
100 % |
- |
||
|
JACQUET FINLAND OY |
15792178 |
78.95 % |
31/12/2013 |
||
|
JACQUET SRO |
- |
80 % |
- |
||
|
SCI DU CANAL |
304349681 |
98 % |
- |
||
|
JESTION |
403072580 |
100 % |
31/12/2013 |
||
|
2 |
STAPPERT DEUTSCHLAND GMBH |
HRB 20 |
100 % |
31/12/2014 |
|
|
3 |
STAPPERT SVERIGE AB |
- |
100 % |
- |
|
|
STAPPERT CESKA REPUBLIKA SPOL SRO |
- |
93 % |
- |
||
|
STAPPERT POLSKA SP ZOO |
- |
100 % |
- |
||
|
STAPPERT MAGYARORSZÁG KFT |
- |
99.99 % |
- |
||
|
STAPPERT SLOVENSKO AS |
- |
100 % |
- |
||
|
STAPPERT NEDERLAND B.V. |
23042192 |
100 % |
31/12/2013 |
||
|
STAPPERT FLEISCHMANN GMBH |
- |
100 % |
- |
||
|
STAPPERT INTRAMET SA |
- |
100 % |
- |
||
|
TRINOX S.A. |
17364 |
100 % |
- |
||
|
NOXON STAINLESS B.V. |
17069403 |
100 % |
31/12/2013 |
||
|
3 |
UAB STAPPERT LIETUVA |
- |
100 % |
- |
|
|
4 |
SIA ANTERA LAT |
- |
100 % |
- |
|
|
STAPPERT FRANCE |
524433869 |
54 % |
31/12/2013 |
||
|
STAPPERT UK LIMITED |
01461276 |
76 % |
31/12/2013 |
||
|
2 |
FONCIERE ENGIS SA |
414089535 |
100 % |
31/12/2013 |
|
|
3 |
FONCIERE NANTES |
527981773 |
100 % |
31/12/2013 |
|
|
STAPPERT FRANCE |
524433869 |
46 % |
31/12/2013 |
||
|
2 |
IMS GROUP HOLDING |
524221470 |
100 % |
31/12/2013 |
|
|
3 |
IMS ACEROS INTERNATIONAL SA |
- |
100 % |
- |
|
|
4 |
IMS PORTUGAL COMERCIO DE AÇOS |
- |
100 % |
- |
|
|
IMS S.P.A. |
MB264817 |
100 % |
31/12/2013 |
||
|
CALIBRACIER |
388095135 |
100 % |
31/12/2013 |
||
|
IMS ÖZEL CELIK TICARET LIMITED |
- |
100 % |
- |
||
|
IMS FRANCE |
524450749 |
100 % |
31/12/2013 |
||
|
3 |
IMS GROUP HOLDING DEUTSCHLAND GMBH |
HRB 70611 |
100 % |
- |
|
|
4 |
HOSELMANN STAHL GMBH |
- |
100 % |
- |
|
|
4 |
FINKENHOLL-STAHL-SERVICE-CENTER GMBH |
HRB 146 |
97.50 % |
31/12/2013 |
|
|
5 |
PALISANDER |
- |
Majority |
- |
|
|
BETONSTAHL BOCHUM GMBH |
HRB 14833 |
97.50 % |
31/12/2013 |
||
|
2 |
ABRASERVICE HOLDING |
524195500 |
100 % |
31/12/2013 |
|
|
3 |
FONCIERE SAINT-MARCEL |
524444353 |
100 % |
31/12/2013 |
|
|
4 |
ABRASERVICE FRANCE |
798345377 |
100 % |
- |
|
|
ABRASERVICE DEUTSCHLAND GMBH |
HRB 64058 |
100 % |
31/12/2013 |
||
|
3 |
ABRASERVICE BELGIUM SA |
831140243 |
99.99 % |
31/12/2013 |
|
|
4 |
ABRASERVICE NEDERLAND B.V. |
53249151 |
100 % |
31/12/2013 |
|
|
ABRASERVICE IBERICA INT |
5090360 |
100 % |
31/12/2013 |
||
|
ABRASERVICE ITALIA S.P.A. |
MB1874149 |
100 % |
31/12/2013 |
||
|
ABRASERVICE POLSKA SP. Z.O.O |
- |
100 % |
- |
||
|
ABRASERVICE UK LTD |
- |
100 % |
- |
||
|
ABRASERVICE CZ S.R.O |
- |
100 % |
- |
||
|
ABRASERVICE TURKIYE LTD.?I |
- |
99.99 % |
- |
||
|
ABRASERVICE LYON |
790113377 |
100 % |
31/12/2013 |
|
Company Name |
Siren |
Last Account
Published |
Turnover |
|
|
INVENSYS INTERNATIONAL HOLDINGS LIMITED |
00057410 |
31/03/2014 |
0 £ |
|
|
INVENSYS GROUP LIMITED |
05048465 |
31/12/2014 |
0 £ |
|
|
SCHNEIDER ELECTRIC SE |
542048574 |
31/12/2014 |
0 € |
|
|
SCHNEIDER ELECTRIC HOLDING AMERIQ NORD |
303994537 |
31/12/2013 |
0 € |
|
|
SCHNEIDER ELECTRIC INDUSTRIES SAS |
954503439 |
31/12/2014 |
3,365,739,268 € |
|
|
SCHNEIDER ELECTRIC FRANCE |
421106709 |
31/12/2013 |
2,394,794,015 € |
|
|
INVENSYS DEUTSCHLAND GMBH |
HRB 16924 |
31/03/2012 |
3,187,460,063 € |
|
|
INVENSYS HOLDING FRANCE SAS |
413302886 |
31/03/2014 |
0 € |
|
|
SCHNEIDER ELECTRIC (UK) LIMITED |
02886434 |
31/12/2013 |
0 £ |
|
|
SCHNEIDER ELECTRIC IT FRANCE |
444643720 |
31/12/2013 |
139,437,399 € |
|
|
SCHNEIDER ELECTRIC LIMITED |
01407228 |
31/12/2013 |
639,925,000 £ |
|
|
SCHNEIDER ELECTRIC S.P.A. |
BG288118 |
31/12/2013 |
568,539,411 € |
|
|
INVENSYS SYSTEMS (UK) LIMITED |
00293260 |
31/12/2014 |
21,900,000 £ |
|
|
CROUZET AUTOMATISMES |
663820413 |
31/12/2013 |
126,111,392 € |
|
|
EUROTHERM LIMITED |
00853008 |
31/12/2014 |
27,121,000 £ |
|
|
SCHNEIDER TOSHIBA INVERTER SAS |
402981070 |
31/12/2013 |
4,967,087 € |
|
|
UNIFLAIR S.P.A. |
PD212586 |
31/12/2013 |
81,266,673 € |
|
|
FOXBORO ECKARDT GMBH |
HRB 17802 |
31/03/2014 |
- |
|
|
ENERGY POOL DEVELOPPEMENT |
511797904 |
31/12/2013 |
16,085,953 € |
|
|
SE 2007 B |
501205025 |
31/12/2013 |
0 € |
|
|
LEXEL AB |
5565067823 |
31/12/2014 |
0 KSEK |
|
|
SAREL APPAREILLAGE ELECTRIQUE |
675680458 |
31/12/2013 |
137,462,258 € |
|
|
SCHNEIDER ELECTRIC SVERIGE AB |
5562593532 |
31/12/2013 |
3,012,432 KSEK |
|
|
SCHNEIDER TOSHIBA INVERTER EUROPE SAS |
399240415 |
31/12/2013 |
260,625,096 € |
|
|
SCHNEIDER ELECTRIC ENERGY MANUFACTURING ITALIA S.R.L. |
BG400437 |
31/12/2012 |
36,083,000 € |
|
|
IMSERV EUROPE LIMITED |
02749624 |
31/12/2014 |
19,693,000 £ |
|
|
BOISSIERE FINANCE |
352264402 |
31/12/2013 |
0 € |
|
|
SCHNEIDER ELECTRIC PROTECT & CONTROLE |
343074142 |
31/12/2013 |
110,147,000 € |
|
|
JACQUET METALS |
394672166 |
31/12/2007 |
6,763,000 € |
|
|
SCHNEIDER ELECTRIC ENERGY FRANCE |
511746356 |
31/12/2014 |
173,780,000 € |
|
|
SCHNEIDER ELECTRIC GMBH |
HRB 47852 |
31/12/2013 |
810,966,158 € |
|
|
SCHNEIDER ELECTRIC SACHSENWERK GMBH |
HRB 12094 |
31/12/2013 |
195,888,871 € |
|
|
SCHNEIDER ELECTRIC ENERGY GMBH |
HRB 88551 |
31/12/2012 |
348,396,000 € |
|
|
MØRE ELECTRIC GROUP AS |
982457602 |
31/12/2013 |
6,679 KNOK |
|
|
APC INTERNATIONAL CORPORATION B.V. |
30232759 |
31/12/2013 |
- |
|
|
SCHNEIDER ELECTRIC BUILDINGS AB |
5561248500 |
31/12/2013 |
1,010,881 KSEK |
|
|
THORSMAN & CO AKTIEBOLAG |
5560019597 |
31/12/2013 |
293,946 KSEK |
|
|
OY LEXEL FINLAND AB |
06169587 |
31/12/2012 |
108,594 € |
|
|
SCHNEIDER ELECTRIC THE NETHERLANDS B.V. |
34034429 |
31/12/2012 |
116,502,000 € |
|
|
INVENSYS SYSTEMS FRANCE |
622023000 |
31/03/2014 |
42,032,476 € |
|
|
SCHNEIDER ELECTRIC FIRE & SECURITY OY |
07599159 |
31/12/2014 |
- |
|
|
STRÖMFORS ELECTRIC OY |
09551749 |
31/12/2013 |
- |
|
|
INFRAPLUS |
444579049 |
31/12/2013 |
14,228,771 € |
|
|
STAGO B.V. |
33243247 |
31/12/2013 |
- |
|
|
SCHNEIDER ELECTRIC BUILDINGS NORWAY |
871239142 |
31/12/2011 |
274,360 KNOK |
|
|
RECTIPHASE SAS |
501204986 |
31/12/2013 |
24,377,926 € |
|
|
TAC HOLDING AKTIEBOLAG |
5565321972 |
01/12/2006 |
0 KSEK |
|
|
MERLIN GERIN ALES |
307020453 |
31/12/2013 |
124,112,885 € |
|
|
MGE USV-SYSTEME GMBH |
HRB 9474 |
31/12/2011 |
- |
|
|
ALOMBARD |
433681467 |
31/12/2013 |
-4,766 € |
|
|
MERLIN GERIN ALPES SAS |
493279137 |
31/12/2014 |
115,795,304 € |
|
|
SCHNEIDER ELECTRIC TELECONTROL |
542065800 |
31/12/2013 |
41,340,941 € |
|
|
MERTEN GMBH |
HRB 63919 |
31/12/2013 |
119,269,418 € |
|
|
I-VALO OY |
15714188 |
31/12/2014 |
- |
|
|
INTERNATIONAL METAL SERVICE (UK) LIMITED |
01059839 |
31/12/2013 |
3,644,200 £ |
|
|
CONSTRUCTION ELECTRIQUE DU VIVARAIS |
318931730 |
31/12/2013 |
13,453,682 € |
|
|
ELAU GMBH |
HRB 9948 |
31/12/2010 |
54,400,847 € |
|
|
SAE GARDY |
067500777 |
31/12/2013 |
32,612,286 € |
|
|
SCHNEIDER ELECTRIC FINLAND OY |
01149018 |
31/12/2012 |
74,168,002 € |
|
|
FRANCE TRANSFO |
357801109 |
31/12/2010 |
206,231,275 € |
|
|
SCHNEIDER ELECTRIC BUILDINGS SWEDEN AB |
5560933870 |
31/12/2012 |
949,394 KSEK |
|
|
SCHNEIDER ELECTRIC IT UK LTD |
03108928 |
31/12/2013 |
28,323,810 £ |
|
|
SCHNEIDER ELECTRIC NORGE AS |
916247389 |
31/12/2013 |
1,345,903 KNOK |
|
|
ELSO GMBH |
HRB 403056 |
31/12/2013 |
25,474,873 € |
|
|
SOCIETE FRANCAISE GARDY |
552034951 |
31/12/2013 |
81,952,930 € |
|
|
EUROTHERM AUTOMATION |
642042287 |
31/03/2014 |
23,305,088 € |
|
|
ELECTRO PORCELAINE |
436980890 |
31/12/2013 |
74,151 € |
|
|
NEWLOG |
433681236 |
31/12/2013 |
26,586,299 € |
|
|
ECKARDT |
702027491 |
31/03/2013 |
14,545,178 € |
|
|
PRODIPACT |
301619714 |
31/12/2013 |
162,249,682 € |
|
|
SCHNEIDER ELECTRIC IT ITALIA S.R.L. |
MB1494433 |
31/12/2012 |
31,323,367 € |
|
|
HOSELMANN STAHL GMBH HANDEL UND ANARBEITUNG |
HRB 59464 |
31/12/2013 |
35,061,944 € |
|
|
SOC APPLI ING INDUST INFORMAT - SA3I |
399272244 |
31/12/2013 |
16,457,913 € |
|
|
SCHNEIDER ELECTRIC POWER DRIVES GMBH |
HRB 3580 |
31/12/2006 |
- |
|
|
AVELTYS |
753236595 |
31/12/2013 |
512,000 € |
|
|
SCHNEIDER ELECTRIC INDUSTRIE ITALIA S.P.A. |
RI30384 |
31/12/2013 |
203,873,388 € |
|
|
STE ELECTRIQUE D'AUBENAS |
323970160 |
31/12/2013 |
73,141,411 € |
|
|
SOC FRANC CONSTR MECANIQUES ELECTRIQUE |
596450080 |
31/12/2014 |
85,641,500 € |
|
|
JO-EL ELECTRIC AB |
5565256343 |
31/12/2011 |
30,528 KSEK |
|
|
ASTER CAPITAL PARTNERS SAS |
414286567 |
31/12/2013 |
2,888,150 € |
|
|
SCANELEC |
348480674 |
31/12/2013 |
19,205,543 € |
|
|
RITTO GMBH |
HRB 5646 |
31/12/2009 |
25,937,795 € |
|
|
CROUZET GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG |
HRB 45445 |
31/12/2013 |
20,311,728 € |
|
|
APC DEUTSCHLAND GMBH |
HRB 139205 |
31/12/2011 |
- |
|
|
MERLIN GERIN LOIRE |
322149329 |
31/12/2013 |
51,873,984 € |
|
|
DINEL |
390359545 |
31/12/2013 |
3,940,309 € |
|
|
SCHNEIDER ELECTRIC POWERLINE COMMUNICATIONS AB |
5566464573 |
31/12/2010 |
2,644 KSEK |
|
|
EPSYS |
316343441 |
31/12/2013 |
43,334,349 € |
|
|
D 5 X |
484246459 |
31/12/2013 |
3,580,791 € |
|
|
TRANSFO SERVICES |
320723869 |
31/12/2013 |
33,166,453 € |
|
|
APC BENELUX B.V. |
35025804 |
31/12/2011 |
7,433,349 € |
|
|
SCHNEIDER ELECTRIC DISTRIBUTION CENTRE AB |
5561383646 |
31/12/2014 |
2,374,176 KSEK |
|
|
SYSTEME EQUIPEMENT TABLEAU BASSE TENSION |
317854206 |
31/12/2014 |
28,637,180 € |
|
|
BCV TECHNOLOGIES |
572029874 |
31/12/2013 |
14,621,163 € |
|
|
CROUZET COMPONENTI SRL |
MI1424656 |
31/12/2013 |
13,339,386 € |
|
|
STAPPERT SVERIGE AB |
5564095841 |
31/12/2013 |
187,972 KSEK |
|
|
CROUZET LIMITED |
00689946 |
31/12/2013 |
6,904,490 £ |
|
|
TACQUET HOLDING |
479511982 |
31/12/2013 |
685,591 € |
|
|
BEI SENSORS |
419890728 |
31/10/2014 |
8,758,028 € |
|
|
SIEBE APPLIANCE CONTROLS GMBH |
HRB 460739 |
31/12/2013 |
- |
|
|
WALKER-MAINSTAY LIMITED |
01480368 |
31/12/2004 |
0 £ |
|
|
PAMOCO S.P.A. |
MI1889625 |
31/12/2013 |
4,020,438 € |
|
|
SCHNEIDER AUTOMATION |
421149295 |
31/12/2014 |
112,282,251 € |
|
|
DISTRELEC |
542011333 |
31/12/2013 |
0 € |
|
|
SCHNEIDER ELECTRIC MANUFACTURING THE NETHERLANDS B.V. |
36002890 |
31/12/2013 |
12,445,000 € |
|
|
APC EUROPE B.V. |
30197760 |
31/12/2013 |
46,015 € |
|
|
INVENSYS HOLDINGS LIMITED |
02587384 |
31/12/2014 |
0 £ |
|
|
CROUZET B.V. |
28034762 |
31/12/2013 |
- |
|
|
JO-EL ELECTRIC OY |
08729488 |
31/03/2014 |
- |
|
|
CRYDOM SSR LIMITED |
05602150 |
31/12/2013 |
7,733,485 £ |
|
|
SOCIETE RHODANIENNE D'ETUDES ET DE PARTICIPATIONS |
303354963 |
31/12/2013 |
0 € |
|
|
ELKO AB |
5560609850 |
31/12/2013 |
217,892 KSEK |
|
|
MERTEN SVENSKA AB |
5566547419 |
01/06/2008 |
36,510 KSEK |
|
|
ELAU AB |
5567110688 |
31/12/2013 |
0 KSEK |
|
|
ELAU B.V. |
17206330 |
31/12/2012 |
- |
|
|
ELAU ENGINEERING GMBH |
HRB 8642 |
31/12/2007 |
- |
|
|
SCHNEIDER ELECTRIC REAL ESTATE GMBH |
HRB 64995 |
31/12/2013 |
2,822,163 € |
|
|
BERGER LAHR POSITEC GMBH |
HRB 59945 |
31/12/2013 |
967,373 € |
|
|
MERTEN HOLDING GMBH |
HRB 59269 |
31/12/2013 |
- |
|
|
JO-EL ELECTRIC AS |
992003677 |
31/12/2011 |
9,757 KNOK |
|
|
SCHNEIDER ELECTRIC IRELAND |
IE102870 |
31/12/2013 |
27,140,000 € |
|
|
SE LUX 2013 |
B155386 |
31/12/2013 |
- |
|
|
SPIE-CAPAG |
308635812 |
31/12/2013 |
0 € |
|
|
SOC EQUIPEMENT DES INDUSTRIES CHIMIQUE |
542029152 |
31/12/2013 |
0 € |
|
|
PELCO SWEDEN AB |
5561599506 |
31/12/2011 |
16,555 KSEK |
|
|
INVENSYS SYSTEMS GMBH |
HRB 15760 |
31/03/2014 |
65,656,705 € |
|
|
ELAU SYSTEMS GMBH |
HRB 4370 |
31/12/2007 |
- |
|
|
SCHNEIDER ELECTRIC MOTION DEUTSCHLAND GMBH |
HRB 391395 |
31/12/2011 |
115,903,664 € |
|
|
SCHNEIDER ELECTRIC ENERGY NETHERLANDS B.V. |
27063498 |
31/12/2011 |
6,745,000 € |
|
|
SCHNEIDER ELECTRIC INTERNATIONAL |
444769798 |
31/12/2013 |
89,417,400 € |
|
|
VERWALTUNG SVEA BUILDING CONTROL SYSTEMS GMBH |
HRB 62234 |
31/12/2010 |
- |
|
|
MULLER ET COMPAGNIE |
304709462 |
31/12/2013 |
0 € |
|
|
SCHNEIDER ELECTRIC HOLD ASIE PACIFIQUE |
054501333 |
31/12/2013 |
0 € |
|
|
SCHNEIDER ELECTRIC MANUFAC BOURGUEBUS |
501063291 |
31/12/2013 |
14,171,748 € |
|
|
JACQUET STEINAU GMBH |
HRB 90648 |
31/12/2010 |
- |
|
|
SCHNEIDER ELECTRIC MAJOR INVESTMENTS S.À R.L. |
B105764 |
31/12/2013 |
- |
|
|
CONTROLLI S.R.L. |
BS394159 |
31/12/2005 |
0 € |
|
|
INVENSYS CONTROLS UK LTD |
00739180 |
31/12/2014 |
28,368,000 £ |
|
|
DRIVE TECH GMBH |
HRB 21236 |
31/12/2011 |
- |
|
|
SAREL B.V. |
04027682 |
31/12/2007 |
- |
|
|
T.A.C. GMBH |
HRB 8676 |
30/09/2010 |
- |
|
|
XANTREX TECHNOLOGY GMBH |
HRB 44415 |
31/12/2009 |
- |
|
|
SCHNEIDER ELECTRIC AUTOMATION DEUTSCHLAND GMBH |
HRB 59168 |
31/12/2013 |
- |
|
|
SCHNEIDER ELECTRIC DEUTSCHLAND ENERGY GMBH |
HRB 71924 |
31/12/2012 |
- |
|
|
VITRUM BETEILIGUNGS GMBH |
HRB 39546 |
31/12/2009 |
- |
|
|
APC HOLDINGS B.V. |
34108777 |
31/12/2013 |
- |
|
|
CITECT B.V. |
28067655 |
31/12/2010 |
- |
|
|
PELCOEUROPE B.V. |
17108958 |
31/12/2011 |
- |
|
|
CONTROL MICROSYSTEMS B.V. |
28107640 |
31/12/2013 |
- |
|
|
APC INTERNATIONAL HOLDINGS B.V. |
30237438 |
31/12/2013 |
- |
|
|
SCHNEIDER ELECTRIC LOGISTIC CENTRE B.V. |
34126413 |
31/12/2009 |
- |
|
|
SCHNEIDER ELECTRIC BUILDINGS FINLAND OY |
06800180 |
31/12/2012 |
55,053,532 € |
|
|
TAC PROAXESS AB |
5566924295 |
31/12/2008 |
9,087 KSEK |
|
|
AB CRAHFTERE 1. |
5564245545 |
31/12/2013 |
684 KSEK |
|
|
SCHNEIDER ELECTRIC IT SWEDEN AB |
5565292298 |
31/12/2012 |
57,882 KSEK |
|
|
TAC INFORMATIONSSYSTEM AB |
5565558490 |
31/12/2008 |
16,945 KSEK |
|
|
PISARA AB |
5566591037 |
31/12/2013 |
0 KSEK |
|
|
COMROD SWEDEN AB |
5567543383 |
31/12/2013 |
9,847 KSEK |
|
|
APC ITALIA S.R.L. |
MI1836057 |
31/12/2013 |
157,984 € |
|
|
SCHNEIDER ELECTRIC CONSULTING |
421119686 |
31/12/2013 |
2,512,587 € |
|
|
SCHNEIDER ITALIA S.R.L. - IN LIQUIDAZIONE - IN CONCORDATO PREVENTIVO |
VI168819 |
31/12/2013 |
0 € |
|
|
ELKO SUOMI OY |
15642452 |
28/02/2013 |
- |
|
|
INVENSYS GROUP HOLDINGS LIMITED |
00508383 |
31/12/2014 |
0 £ |
|
|
SEP |
490156809 |
31/12/2012 |
282,237 € |
|
|
BEHAR-SECURITE |
418920112 |
31/12/2013 |
4,516,773 € |
|
|
NEWALL MEASUREMENT SYSTEMS LIMITED |
05199004 |
31/12/2013 |
7,055,000 £ |
|
|
C B S GROUP LIMITED |
03199758 |
31/12/2013 |
3,438,065 £ |
|
|
MGE ITALIA 2000 SRL |
RM403196 |
- |
- |
|
|
APC UK LTD |
05755392 |
31/03/2014 |
- |
|
|
INTELLIGENT MOTION SYSTEMS UK LTD |
05798334 |
31/12/2009 |
245 £ |
|
|
POWERMAN LIMITED |
03829314 |
30/09/2014 |
- |
|
|
TAC (UK) LIMITED |
07799840 |
30/11/2012 |
- |
|
|
JAMES FAIRLEY & SONS LIMITED |
00267910 |
31/12/2013 |
- |
|
|
AJAX ELECTRICAL LIMITED |
00778004 |
31/12/2013 |
- |
|
|
GRAWATER LIMITED |
00856837 |
31/12/2009 |
- |
|
|
SAREL LIMITED |
01008820 |
31/12/2013 |
- |
|
|
ATHENA STAINLESS STEELS LIMITED |
01060625 |
31/12/2013 |
- |
|
|
RECTIPHASE CAPACITORS LIMITED |
01160055 |
31/12/2013 |
- |
|
|
CROMDANE STEEL & ENGINEERING LIMITED |
01205286 |
31/12/2013 |
- |
|
|
CAPACITORS LIMITED |
01213128 |
31/12/2010 |
- |
|
|
JO-EL ELECTRIC LIMITED |
01238745 |
31/12/2013 |
- |
|
|
GET PLC. |
01311353 |
31/12/2013 |
- |
|
|
JO-JO (U.K.) LIMITED |
01351188 |
31/12/2013 |
- |
|
|
YORKSHIRE SWITCHGEAR GROUP LIMITED |
01407225 |
31/12/2013 |
- |
|
|
MITA (NW) LIMITED |
01414086 |
31/12/2013 |
- |
|
|
ADVANCE DORMANT NO. 1 LIMITED |
01526165 |
31/12/2007 |
- |
|
|
ABRA SERVICE LIMITED |
01627254 |
31/12/2013 |
- |
|
|
APC DC NETWORK SOLUTIONS UK LIMITED |
01794380 |
31/12/2013 |
- |
|
|
BERGER LAHR POSITEC LTD |
01811114 |
31/12/2010 |
- |
|
|
MITA (UK) LIMITED |
02235550 |
31/12/2013 |
- |
|
|
GET GROUP PLC |
02350160 |
31/12/2013 |
- |
|
|
ADVANCE CAYSON LIMITED |
02429505 |
31/12/2007 |
- |
|
|
KEELEX 104 LIMITED |
02540887 |
31/12/2013 |
- |
|
|
SCHNEIDER ELECTRIC BUILDINGS UK LIMITED |
02846583 |
31/12/2013 |
- |
|
|
CITECT LIMITED |
02899894 |
31/12/2010 |
- |
|
|
GOLDRIDER LIMITED |
03450048 |
31/12/2013 |
- |
|
|
LEXEL HOLDINGS (UK) LTD |
03675435 |
31/12/2013 |
- |
|
|
NESTFARM LIMITED |
03826977 |
31/12/2009 |
- |
|
|
TOWER FORGED PRODUCTS LIMITED |
03884357 |
31/12/2013 |
- |
|
|
TOWER MANUFACTURING LIMITED |
03884370 |
31/12/2013 |
- |
|
|
E-GETIT LIMITED |
03906157 |
31/12/2009 |
- |
|
|
PELCO UK LIMITED |
03929891 |
31/12/2013 |
- |
|
|
SERCK CONTROLS LIMITED |
04353634 |
31/12/2013 |
- |
|
|
THORSMAN LIMITED |
04356994 |
31/12/2013 |
- |
|
|
GET PENSION SCHEME LIMITED |
04429211 |
31/08/2014 |
- |
|
|
SERCK CONTROL AND SAFETY LIMITED |
04570994 |
31/12/2013 |
- |
|
|
ELAU LIMITED |
05314002 |
31/12/2010 |
- |
|
|
APC POWER AND COOLING UK, LIMITED |
06410628 |
31/12/2013 |
- |
|
|
SCHNEIDER ELECTRIC ENERGY UK LIMITED |
07364475 |
31/12/2013 |
- |
|
|
SAMOS ACQUISITION COMPANY LIMITED |
08626813 |
31/12/2013 |
0 £ |
|
|
SCHNEIDER ELECTRIC IT NORWAY AS |
976305000 |
31/12/2011 |
58,130 KNOK |
|
|
SCHNEIDER ELECTRIC IT LOGISTICS EUROPE LIMITED |
IE223142 |
31/12/2013 |
694,565,000 € |
|
|
SCHNEIDER ELECTRIC BUILDINGS IRELAND LIMITED |
IE335459 |
31/12/2010 |
- |
|
|
TAC SATCHWELL (NORTHERN IRELAND) LIMITED |
NI024841 |
31/12/2009 |
- |
|
|
ELECTRIC CITY LIMITED |
00795019 |
- |
- |
|
|
SCHNEIDER UK LIMITED |
01503183 |
31/12/1992 |
- |
|
|
TAC FINLAND OY |
02024639 |
- |
- |
|
|
INFRA + (UK) LIMITED |
03070467 |
31/12/1996 |
- |
|
|
SATCHWELL CONTROL SYSTEMS LIMITED |
05665438 |
- |
- |
|
|
ELARI OY |
06691762 |
31/03/2011 |
- |
|
|
DIGITAL ELECTRONICS CORP |
- |
- |
- |
|
|
EFI ELECTRONICS EUROPE |
12004 |
- |
- |
|
|
SELECTRON SYSTEMS AG |
15215 |
- |
- |
|
|
XANTREX TECHNOLOGY |
176276 |
- |
- |
|
|
SCHNEIDER ELECTRIC IT SPAIN |
212676 |
31/12/2013 |
22,522,017 € |
|
|
XANTREX TECHNOLOGY |
- |
- |
- |
|
|
CROUZET AG |
22360 |
- |
- |
|
|
TELVENT GIT |
23052 |
31/12/2013 |
18,686,000 € |
|
|
SAREL AG |
259730 |
- |
- |
|
|
TELEMANTENIMIENTO DE ALTA TENSION |
313181 |
31/12/2013 |
3,129,448 € |
|
|
AEM |
343099 |
- |
- |
|
|
HISPANO MECANO ELECTRICA |
35472 |
31/12/2010 |
94,784,000 € |
|
|
SANDAS MONTAGE B.V. |
36010716 |
- |
- |
|
|
STAPPERT INTRAMET SA |
401875255 |
31/12/2013 |
14,413,912 € |
|
|
ETS CROUZET SA |
402204956 |
31/12/2013 |
- |
|
|
COMPAGNIE FINANCIÈRE, MINIÈRE ET INDUSTRIELLE |
402216141 |
31/12/2013 |
- |
|
|
CITECT CORPORATION |
- |
- |
- |
|
|
GUTOR ELECTRONIC GMBH |
4206998 |
- |
- |
|
|
TR DISTRIBUTION |
439566688 |
- |
- |
|
|
OVA BARGELLINI INTERNATIONAL SA |
442957923 |
31/12/2008 |
2,086,858 € |
|
|
SCHNEIDER ELECTRIC SA |
451362180 |
31/12/2013 |
175,646,414 € |
|
|
GOFIBEL SA |
452491835 |
31/12/2013 |
1,540,358 € |
|
|
SCHNEIDER ELECTRIC IT BENELUX B.V. |
457034108 |
- |
- |
|
|
SAREL SA |
476988392 |
31/12/2013 |
- |
|
|
SCHNEIDER ELECTRIC ENERGY SPAIN |
5077701 |
31/12/2012 |
13,130,000 € |
|
|
SCHNEIDER ELECTRIC MOTION AG |
52546 |
- |
- |
|
|
FONCIERE BOCHUM SPRL |
534696761 |
31/12/2013 |
- |
|
|
FONCIERE POLSKA SPRL |
541858925 |
- |
- |
|
|
FELLER AG |
5485 |
- |
- |
|
|
SCHNEIDER ELECTRIC ESPAÑA |
64142 |
31/12/2013 |
780,968,000 € |
|
|
MANUFACTURAS ELECTRICAS |
648804 |
31/12/2013 |
69,870,476 € |
|
|
SCHNEIDER ELECTRIC FINANCES SA |
6734 |
- |
- |
|
|
INTRAMET INTERNATIONAL EN LIQUIDATION SA |
831134897 |
- |
- |
|
|
SCHNEIDER ELECTRIC ENERGY BELGIUM SA |
861548951 |
31/12/2013 |
16,160,587 € |
|
|
SCHNEIDER ELECTRIC SERVICES INTERNATIONAL SPRL |
878191181 |
31/12/2014 |
- |
|
|
SCHNEIDER ELECTRIC BUILDINGS GERMANY GMBH |
HRB 21803 |
31/12/2011 |
29,078,962 € |
|
|
SCHNEIDER ELECTRIC MOTION SERVICES GMBH |
HRB 390591 |
- |
- |
|
|
SCHNEIDER ELECTRIC MOTION DEUTSCHLAND GMBH & CO. KG |
HRA 391363 |
- |
- |
|
|
PULSOTRONIC MERTEN GMBH & CO. KG |
HRA 16776 |
- |
- |
|
|
PALISANDER GRUNDSTÜCKSVERWALTUNGSGESELLSCHAFT MBH & CO.
VERMIETUNGS KG |
HRA 40324 |
31/12/2013 |
5,535,938 € |
|
|
SCHNEIDER ELECTRIC BETEILIGUNGS GMBH |
HRB 57415 |
- |
- |
|
|
QUARTO DEUTSCHLAND GMBH |
HRB 71962 |
- |
- |
|
|
POWER MEASUREMENT EUROPE GMBH |
HRB 4127 |
- |
- |
|
|
COMODOT |
B131365 |
- |
- |
|
|
SHL LUXEMBOURG S.À R.L. |
B155387 |
- |
- |
|
|
INDUSTRIELLE DE RÉASSURANCE S.A. |
B28689 |
- |
- |
|
|
SCHNEIDER ELECTRIC MANUFACTURING CELBRIDGE |
IE050058 |
- |
- |
|
|
SCHNEIDER ELECTRIC HOLDINGS, INC |
- |
- |
0 $ |
|
|
EASYPLUG INC |
- |
- |
25,000,000 $ |
|
|
PALATINE HILLS LEASING INC |
- |
- |
727,000 $ |
|
|
POWERBOX SOLUTIONS LLC |
- |
- |
0 $ |
|
|
SQUARE D |
- |
- |
667,000 $ |
|
|
TAC AMERICAS INC |
- |
- |
5,000,000 $ |
|
|
INDY LIGHTING, INC |
- |
- |
200,000,000 $ |
|
|
HYDE PARK ELECTRONICS, LLC |
- |
- |
3,400,000 $ |
|
|
PRO-FACE AMERICA, LLC |
- |
- |
30,000,000 $ |
|
|
JUNO MANUFACTURING, LLC |
- |
- |
0 $ |
|
|
ELAU INC |
- |
- |
25,000 $ |
|
|
BEI SENSORS & SYSTEMS |
- |
- |
0 $ |
|
|
BEI TECHNOLOGIES INC |
- |
- |
204,000 $ |
|
|
SYSTEMS ENHANCEMENT |
- |
- |
0 $ |
|
|
APC DC NETWORK SOLUTIONS INC |
- |
- |
0 $ |
|
|
BEI PROPERTIES INC |
- |
- |
0 $ |
|
|
BEI INTERNATIONAL INC |
- |
- |
151,000 $ |
|
|
SQUARED INVESTMENTS INC |
- |
- |
0 $ |
|
|
APC HOLDINGS INC |
- |
- |
708,000 $ |
|
|
SCHNEIDER TOSHIBA INVERTER AMERICA |
- |
- |
0 $ |
|
|
ABACUS ENGINEERED SYSTEMS |
- |
- |
8,374,000 $ |
|
|
VERIS INDUSTRIES |
- |
- |
0 $ |
|
|
APC SALES AND SERVICE CORP |
- |
- |
0 $ |
|
|
EFI ELECTRONICS CORP |
- |
- |
0 $ |
|
|
PACSENA LP |
- |
- |
0 $ |
|
|
MGE UPS SYSTEMS |
- |
- |
0 $ |
|
|
NU-LEC, L.L.C |
- |
- |
3,718,000 $ |
|
|
NEILSON LABORATORIES INC |
- |
- |
17,500,000 $ |
|
|
SCHNEIDER ELECTRIC IT MISSION CRITICAL SERVICES |
- |
- |
20,000,000 $ |
|
|
INVENSYS BUILDING SYSTEMS |
- |
- |
0 $ |
|
|
SCHNEIDER AUTOMATION, INC |
- |
- |
0 $ |
|
|
JUNO LIGHTING |
- |
- |
0 $ |
|
|
SCHNEIDER ELECTRIC BUILDINGS AMERICAS |
- |
- |
0 $ |
|
Name |
M. GOCZOL PHILIPPE |
|||
|
Manager position |
Managing director |
Date of birth |
05/12/1965 |
|
|
Place of birth |
MONS(BELGIQUE) |
|||
|
Type |
Individual |
Name at birth |
||
|
Name |
M. JACQUET ERIC |
|||
|
Manager position |
President |
Date of birth |
09/01/1959 |
|
|
Place of birth |
LYON(69) |
|||
|
Type |
Individual |
Name at birth |
||
|
Name |
M. MULLER-BERNHARDT STÉFAN |
|||
|
Manager position |
Managing director |
Date of birth |
22/06/1965 |
|
|
Place of birth |
MUNICH(ALLEMAGNE) |
|||
|
Type |
Individual |
Name at birth |
||
|
No data about previous directors is available for this company |
|
No Status History |
|
Publication date
|
Gazette Name |
Description |
|
|
Hide |
13/09/2014 |
JAL |
Continuation of activity in spite of stockholders' equity become lower
in the middle of the share capital |
|
Tout Lyon
Affiches
|
|||
|
Hide |
11/09/2014 |
Bodacc C |
Comptes annuels et rapports |
|
69 - RHONE GREFFE DU
TRIBUNAL DE COMMERCE DE LYON 5923 - 524433869 RCS. STAPPERT France. Forme : Société par Actions Simplifiée. Adresse : 7 rue Michel Jacquet
69800 Saint-Priest. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2013. |
|||
|
Hide |
03/09/2013 |
Bodacc C |
Comptes annuels et rapports |
|
69 - RHONE GREFFE DU
TRIBUNAL DE COMMERCE DE LYON 9870 - 524433869 RCS. STAPPERT France. Forme : Société par Actions Simplifiée. Adresse : 7 rue Michel Jacquet
69800 Saint-Priest. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2012. |
|||
|
Hide |
14/11/2012 |
Bodacc B |
Modification et mutation diverse |
|
69 - RHONE GREFFE DU
TRIBUNAL DE COMMERCE DE LYON 2705 - 524 433 869 RCS Lyon. STAPPERT FRANCE. Forme : Société par Actions
Simplifiée. Activité : . |
|||
|
Hide |
28/09/2012 |
Bodacc C |
Comptes annuels et rapports |
|
69 - RHONE GREFFE DU
TRIBUNAL DE COMMERCE DE LYON 8907 - 524433869 RCS. TRD Inox. Forme : Société par Actions Simplifiée. Adresse : 7 rue Michel Jacquet
69800 Saint-Priest. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 31/12/2011. |
|||
|
Hide |
29/02/2012 |
Bodacc B |
Modification et mutation diverse |
|
69 - RHONE GREFFE DU TRIBUNAL
DE COMMERCE DE LYON 3310 - 524 433 869 RCS Lyon. TRD INOX. Forme : Société par Actions Simplifiée. Capital : 1939100 EUR. Activité : . |
|||
|
Hide |
04/02/2012 |
JAL |
Modification of the share capital |
|
Tout Lyon (Le) -
le Moniteur
|
|||
|
Hide |
25/11/2011 |
Bodacc B |
Modification et mutation diverse |
|
69 - RHONE GREFFE DU
TRIBUNAL DE COMMERCE DE LYON 2352 - 524 433 869 RCS Lyon. TRD INOX. Forme : Société par Actions Simplifiée. Administration : MULLER-BERNHARDT Stéfan
nom d'usage : MULLER-BERNHARDT devient directeur général. Activité : . |
|||
|
Hide |
26/01/2011 |
Bodacc B |
Modification et mutation diverse |
|
69 - RHONE GREFFE DU
TRIBUNAL DE COMMERCE DE LYON 2988 - 524 433 869 RCS Lyon. TRD INOX. Forme : Société par Actions
Simplifiée. Administration : GOCZOL
Philippe nom d'usage : GOCZOL devient directeur général. ERNST & YOUNG et
Autres n'est plus commissaire aux comptes titulaire. AUDITEX n'est plus
commissaire aux comptes suppléant. BELLOT MULLENBACH & ASSOCIES devient
commissaire aux comptes titulaire. BLACHE Eric nom d'usage : BLACHE devient
commissaire aux comptes suppléant. Capital
: 885000 EUR. Activité : .
|
|||
|
Hide |
25/12/2010 |
JAL |
Modification of the share capital |
|
Tout Lyon (Le) -
le Moniteur
|
|||
|
Hide |
12/12/2010 |
Bodacc B |
Modification et mutation diverse |
|
69 - RHONE GREFFE DU
TRIBUNAL DE COMMERCE DE LYON 1767 - 524 433 869 RCS Lyon. TRD INOX. Forme : Société par Actions Simplifiée. Activité : L'achat, la distribution
de tous produits sidérurgiques et industriels. |
|||
|
Hide |
30/09/2010 |
Bodacc A |
Création d'établissement |
|
69 - RHONE GREFFE DU TRIBUNAL
DE COMMERCE DE LYON 836 - 524 433 869 RCS Lyon. TRD INOX. Forme : Société par Actions Simplifiée. Administration : Président :
JACQUET Eric nom d'usage : JACQUET Eric. Commissaire aux comptes titulaire :
ERNST & YOUNG et Autres. Commissaire aux comptes suppléant : AUDITEX. Capital : 10000 EUR. Adresse : 7 rue Michel Jacquet,
69800 Saint-Priest. |
|||
|
31/12/2013 |
31/12/2012 |
31/12/2011 |
||||||
|
Account period
(month) |
12 |
12 |
12 |
|||||
|
Account Type |
Normal |
Normal |
Normal |
|||||
|
Date of capture |
04/09/2014 |
27/08/2013 |
13/09/2012 |
|||||
|
Activity Code |
4672Z |
4672Z |
4672Z |
|||||
|
Employees |
30 |
30 |
0 |
|
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 |
2,656,517 |
1.4 % |
2,619,917 |
2.2 % |
2,564,049 |
|
|
73,634 |
3507.7
% |
||
|
Intangible
assets |
1,965,008 |
-75.5 % |
8,007,008 |
0.0 % |
8,008,412 |
|
|
0 |
0% |
||
|
Tangible assets |
652,953 |
16.2 % |
561,919 |
2.2 % |
549,647 |
|
|
28,016 |
2230.6
% |
||
|
Financial assets
|
69,591 |
-39.8 % |
115,603 |
85.9 % |
62,184 |
|
|
3,300 |
2008.8
% |
||
|
Net current
assets |
4,714,018 |
-3.9 % |
4,903,902 |
-4.8 % |
5,150,004 |
|
|
904,383 |
421.2
% |
||
|
Stocks |
3,128,136 |
1.7 % |
3,074,628 |
58.3 % |
1,942,077 |
|
|
152,555 |
1950.5
% |
||
|
Advanced
payments |
11,221 |
22.5 % |
9,161 |
2423.7 % |
363 |
|
|
0 |
0% |
||
|
Receivables |
1,383,371 |
-23.9 % |
1,818,956 |
-15.0 % |
2,140,325 |
|
|
341,677 |
304.9
% |
||
|
Securities and
cash |
191,289 |
16476.2 % |
1,154 |
-99.9 % |
1,067,239 |
|
|
97,672 |
95.8
% |
||
|
Prepaid expenses
|
- |
- |
- |
- |
- |
|
|
0 |
- |
||
|
Accounts of
regularization |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Total Assets |
7,370,536 |
-2.0 % |
7,523,820 |
-2.5 % |
7,714,053 |
|
|
1,101,808 |
568.9
% |
||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
|||||
|
Shareholders'
equity |
957,962 |
-54.6 % |
2,108,916 |
-46.7 % |
3,959,323 |
|
|
391,040 |
145.0
% |
||
|
Share capital |
1,939,100 |
0% |
1,939,100 |
0% |
1,939,100 |
|
|
76,529 |
2433.8
% |
||
|
Other capital
resources |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Risk Provisions |
234,116 |
-58.8 % |
568,208 |
-14.8 % |
667,007 |
|
|
0 |
0% |
||
|
Liabilities |
6,178,457 |
27.5 % |
4,846,696 |
57.0 % |
3,087,722 |
|
|
490,170 |
1160.5
% |
||
|
Financial
liabilities |
2,547,316 |
98.7 % |
1,282,287 |
48.0 % |
866,169 |
|
|
54,245 |
4595.9
% |
||
|
Advanced
payments received |
0 |
0% |
26,445 |
13.5 % |
23,303 |
|
|
0 |
0% |
||
|
Trade account
payables |
3,258,618 |
12.3 % |
2,901,020 |
80.7 % |
1,605,729 |
|
|
206,493 |
1478.1
% |
||
|
Tax and social
liabilities |
355,040 |
-18.1 % |
433,690 |
-6.8 % |
465,493 |
|
|
100,064 |
254.8
% |
||
|
Other debts and fixed
assets liabilities |
17,480 |
-91.4 % |
203,250 |
60.0 % |
127,028 |
|
|
4,542 |
284.9
% |
||
|
Account
regularization |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Total
liabilities |
7,370,536 |
-2.0 % |
7,523,820 |
-2.5 % |
7,714,052 |
|
|
1,101,806 |
569.0
% |
||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
|||||
|
Sales of Goods |
17,086,508 |
5.9 % |
16,140,835 |
1.1 % |
15,970,974 |
|
|
2,040,832 |
737.2
% |
||
|
Net turnover |
16,912,469 |
7.5 % |
15,729,885 |
4.6 % |
15,039,536 |
|
|
1,998,918 |
746.1
% |
||
|
of which net
export turnover |
693,481 |
50.8 % |
459,848 |
573.5 % |
68,274 |
|
|
0 |
0% |
||
|
Operating
charges |
18,536,852 |
3.1 % |
17,971,868 |
2.6 % |
17,514,546 |
|
|
2,023,588 |
816.0
% |
||
|
Operating
profit/loss |
-1,450,344 |
20.8 % |
-1,831,033 |
-18.6 % |
-1,543,572 |
|
|
28,124 |
-5257.0
% |
||
|
Financial income
|
1,653 |
44.1 % |
1,147 |
-97.3 % |
42,642 |
|
|
454 |
264.1
% |
||
|
Financial
charges |
78,941 |
183.1 % |
27,882 |
-84.7 % |
182,298 |
|
|
4,054 |
1847.2
% |
||
|
Financial
profit/loss |
-77,287 |
-189.1 % |
-26,734 |
80.9 % |
-139,656 |
|
|
-493 |
-15576.9
% |
||
|
Pretax net
operating income |
-1,527,631 |
17.8 % |
-1,857,768 |
-10.4 % |
-1,683,228 |
|
|
27,807 |
-5593.7
% |
||
|
Extraordinary
income |
415,935 |
39.1 % |
299,085 |
-68.6 % |
953,212 |
|
|
797 |
52087.6
% |
||
|
Extraordinary
charges |
51,012 |
-83.0 % |
300,529 |
-81.6 % |
1,632,492 |
|
|
483 |
10461.5
% |
||
|
Extraordinary
profit/loss |
364,922 |
25389.1 % |
-1,443 |
99.8 % |
-679,280 |
|
|
0 |
0% |
||
|
Net result |
-1,162,709 |
37.5 % |
-1,859,212 |
21.2 % |
-2,358,288 |
|
|
24,834 |
-4781.9
% |
||
|
31/12/2013 |
31/12/2012 |
31/12/2011 |
|||||
|
Months |
12 |
12 |
12 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Grand Total (I
to VI) |
Net |
7,370,536 |
-2.0 % |
7,523,820 |
-2.5 % |
7,714,053 |
|
|
Gross |
CO |
15,495,892 |
0.6 % |
15,402,754 |
0.2 % |
15,364,701 |
|
|
Amortisation |
1A |
8,125,356 |
3.1 % |
7,878,934 |
3.0 % |
7,650,648 |
|
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 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total Active
fixed asset (II) |
Net |
2,656,517 |
1.4 % |
2,619,917 |
2.2 % |
2,564,049 |
|
|
Gross |
BJ |
10,195,455 |
1.3 % |
10,068,711 |
1.5 % |
9,923,636 |
|
|
Amortisation |
BK |
7,538,938 |
1.2 % |
7,448,793 |
1.2 % |
7,359,587 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Start-up cost |
Net |
42,110 |
0% |
42,110 |
0% |
42,110 |
|
|
Gross |
AB |
42,110 |
0% |
42,110 |
0% |
42,110 |
|
|
Amortisation |
AC |
31,038 |
37.2 % |
22,616 |
59.3 % |
14,194 |
|
|
R&D expenses
|
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CX |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AE |
0 |
0% |
0 |
0% |
0 |
|
|
Distributorships,
patents |
Net |
0 |
0% |
0 |
0% |
1,404 |
|
|
Gross |
AF |
23,724 |
0% |
23,724 |
0% |
23,724 |
|
|
Amortisation |
AG |
23,724 |
0% |
23,724 |
6.3 % |
22,320 |
|
|
Goodwill |
Net |
1,922,898 |
-75.9 % |
7,964,898 |
0% |
7,964,898 |
|
|
Gross |
AH |
7,964,898 |
0% |
7,964,898 |
0% |
7,964,898 |
|
|
Amortisation |
AI |
6,042,000 |
0% |
6,042,000 |
0% |
6,042,000 |
|
|
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 |
1,965,008 |
-75.5 % |
8,007,008 |
0.0 % |
8,008,412 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Lands |
Net |
239,408 |
0% |
239,408 |
0.0 % |
239,409 |
|
|
Gross |
AN |
320,699 |
0% |
320,699 |
0% |
320,699 |
|
|
Amortisation |
AO |
81,290 |
0% |
81,290 |
0% |
81,290 |
|
|
Buildings |
Net |
32,354 |
33.8 % |
24,186 |
-13.7 % |
28,013 |
|
|
Gross |
AP |
566,792 |
2.2 % |
554,618 |
0% |
554,618 |
|
|
Amortisation |
AQ |
534,438 |
0.8 % |
530,431 |
0.7 % |
526,605 |
|
|
Plant |
Net |
102,537 |
15.9 % |
88,443 |
-19.5 % |
109,888 |
|
|
Gross |
AR |
293,613 |
15.0 % |
255,212 |
-2.4 % |
261,395 |
|
|
Amortisation |
AS |
191,075 |
14.6 % |
166,768 |
10.1 % |
151,507 |
|
|
Other tangible
fixed assets |
Net |
278,654 |
32.8 % |
209,882 |
21.8 % |
172,337 |
|
|
Gross |
AT |
914,025 |
15.4 % |
791,845 |
14.1 % |
694,008 |
|
|
Amortisation |
AU |
635,371 |
9.2 % |
581,962 |
11.6 % |
521,671 |
|
|
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 |
652,953 |
16.2 % |
561,919 |
2.2 % |
549,647 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Associates at
equity |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CS |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CT |
0 |
0% |
0 |
0% |
0 |
|
|
Other
participations |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CU |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CV |
0 |
0% |
0 |
0% |
0 |
|
|
Inter-company
receivables |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BC |
0 |
0% |
0 |
0% |
0 |
|
|
Other investment
securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BD |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BE |
0 |
0% |
0 |
0% |
0 |
|
|
Loans |
Net |
1,200 |
-36.8 % |
1,900 |
-45.7 % |
3,500 |
|
|
Gross |
BF |
1,200 |
-36.8 % |
1,900 |
-45.7 % |
3,500 |
|
|
Amortisation |
BG |
0 |
0% |
0 |
0% |
0 |
|
|
Other financial
assets |
Net |
68,391 |
-39.9 % |
113,703 |
93.8 % |
58,684 |
|
|
Gross |
BH |
68,391 |
-39.9 % |
113,703 |
93.8 % |
58,684 |
|
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total
Financial assets |
Net |
69,591 |
-39.8 % |
115,603 |
85.9 % |
62,184 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total Assets |
Net |
4,714,018 |
-3.9 % |
4,903,902 |
-4.8 % |
5,150,004 |
|
|
Gross |
CJ |
5,300,437 |
-0.6 % |
5,334,043 |
-2.0 % |
5,441,065 |
|
|
Amortisation |
CK |
586,418 |
36.3 % |
430,140 |
47.8 % |
291,061 |
|
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 |
3,128,136 |
1.7 % |
3,074,628 |
58.3 % |
1,942,077 |
|
|
Gross |
BT |
3,696,136 |
6.5 % |
3,470,873 |
60.2 % |
2,166,077 |
|
|
Amortisation |
BU |
568,000 |
43.3 % |
396,245 |
76.9 % |
224,000 |
|
|
Sub Total Stocks
|
Net |
3,128,136 |
1.7 % |
3,074,628 |
58.3 % |
1,942,077 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Advance payments
to suppliers |
Net |
11,221 |
22.5 % |
9,161 |
2423.7 % |
363 |
|
|
Gross |
BV |
11,221 |
22.5 % |
9,161 |
2423.7 % |
363 |
|
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Trade accounts
receivable |
Net |
298,432 |
-76.9 % |
1,290,437 |
-35.9 % |
2,013,088 |
|
|
Gross |
BX |
316,850 |
-76.1 % |
1,324,333 |
-36.3 % |
2,080,149 |
|
|
Amortisation |
BY |
18,418 |
-45.7 % |
33,895 |
-49.5 % |
67,061 |
|
|
Other debtors |
Net |
1,064,951 |
104.7 % |
520,343 |
580.5 % |
76,469 |
|
|
Gross |
BZ |
1,064,951 |
104.7 % |
520,343 |
580.5 % |
76,469 |
|
|
Amortisation |
CA |
0 |
0% |
0 |
0% |
0 |
|
|
Capital
subscribed and called up |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CC |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total
debtors |
Net |
1,363,383 |
-24.7 % |
1,810,780 |
-13.3 % |
2,089,557 |
|
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 |
191,289 |
16476.2 % |
1,154 |
-99.9 % |
1,067,239 |
|
|
Gross |
CF |
191,289 |
16476.2 % |
1,154 |
-99.9 % |
1,067,239 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Divers
|
Net |
191,289 |
16476.2 % |
1,154 |
-99.9 % |
1,067,239 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Prepaid expenses
|
Net |
19,988 |
144.5 % |
8,176 |
-83.9 % |
50,768 |
|
|
Gross |
CH |
19,988 |
144.5 % |
8,176 |
-83.9 % |
50,768 |
|
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
|
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 |
|
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% |
18,355 |
-11.2 % |
20,659 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Grand Total (I
to V) |
EE |
7,370,536 |
-2.0 % |
7,523,820 |
-2.5 % |
7,714,052 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total
shareholders' equity (Total I) |
DL |
957,962 |
-54.6 % |
2,108,916 |
-46.7 % |
3,959,323 |
|
|
Equity and
shareholders' equity |
DA |
1,939,100 |
0% |
1,939,100 |
0% |
1,939,100 |
|
|
Issue and merger
premiums |
DB |
4,522,220 |
0% |
4,522,220 |
0% |
4,522,220 |
|
|
Revaluation
differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
|
Of which equity
differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
|
Legal reserve |
DD |
88,500 |
0% |
88,500 |
0% |
88,500 |
|
|
Statutory or contractual
reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
|
Special
regulated reserves |
DF |
0 |
0% |
0 |
0% |
0 |
|
|
Of which special
reserve of provisions for current fluctuation |
B1 |
0 |
0% |
0 |
0% |
0 |
|
|
Other reserves |
DG |
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 |
-4,463,290 |
-71.4 % |
-2,604,078 |
-959.5 % |
-245,789 |
|
|
Profit or loss
for the period |
DI |
-1,162,709 |
37.5 % |
-1,859,212 |
21.2 % |
-2,358,288 |
|
|
Investment
grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special
tax-allowable reserves |
DK |
34,141 |
52.5 % |
22,386 |
64.8 % |
13,580 |
|
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 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total provisions
for risks and charges (Total III) |
DR |
234,116 |
-58.8 % |
568,208 |
-14.8 % |
667,007 |
|
|
Risk provisions |
DP |
123,162 |
12.0 % |
109,952 |
2720.0 % |
3,899 |
|
|
Reserves for
charges |
DQ |
110,954 |
-75.8 % |
458,256 |
-30.9 % |
663,108 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total
Liabilities (Total IV) |
EC |
6,178,457 |
27.5 % |
4,846,696 |
57.0 % |
3,087,722 |
|
|
Convertible
debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other debentures
|
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank loans and
liabilities |
DU |
1,005,661 |
-21.6 % |
1,282,287 |
49.8 % |
856,169 |
|
|
Sundry loans and
financial liabilities |
DV |
1,541,655 |
0% |
0 |
0% |
10,000 |
|
|
Of which
participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
|
Advance payments
received for current orders |
DW |
0 |
0% |
26,445 |
13.5 % |
23,303 |
|
|
Trade accounts
payables |
DX |
3,258,618 |
12.3 % |
2,901,020 |
80.7 % |
1,605,729 |
|
|
Tax and social security
liabilities |
DY |
355,040 |
-18.1 % |
433,690 |
-6.8 % |
465,493 |
|
|
Fixed asset
liabilities |
DZ |
5,743 |
-84.4 % |
36,812 |
105.2 % |
17,940 |
|
|
Other debts |
EA |
11,737 |
-92.9 % |
166,438 |
52.6 % |
109,088 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Translation loss
(Total V) |
ED |
0 |
0% |
0 |
0% |
0 |
EQUALIZATION ACCOUNTS
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Deferred income |
EB |
0 |
0% |
0 |
0% |
0 |
|
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 |
6,178,456 |
27.5 % |
4,846,696 |
0% |
0 |
|
|
Of which current
bank facilities |
EH |
5,661 |
-98.0 % |
282,287 |
-67.0 % |
856,169 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Operating result
(Total I-II) |
GG |
-1,450,344 |
20.8 % |
-1,831,033 |
-18.6 % |
-1,543,572 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Financial result
(Total V-VI) |
GV |
-77,287 |
-189.1 % |
-26,734 |
80.9 % |
-139,656 |
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 |
-1,527,631 |
17.8 % |
-1,857,768 |
-10.4 % |
-1,683,228 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Extraordinary
result (Total VII-VIII) |
HI |
364,922 |
25389.1 % |
-1,443 |
99.8 % |
-679,280 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Profit or loss |
HN |
-1,162,709 |
37.5 % |
-1,859,212 |
21.2 % |
-2,358,288 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total Income
(Total I+III+V+VII) |
HL |
17,504,096 |
6.5 % |
16,441,068 |
-3.1 % |
16,966,828 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total Charges
(Total II+IV+VI+VIII+IX+X) |
HM |
18,666,805 |
2.0 % |
18,300,280 |
-5.3 % |
19,325,113 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total operating
income (Total I) |
FR |
17,086,508 |
5.9 % |
16,140,835 |
1.1 % |
15,970,974 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Sale of goods
for resale |
FC |
16,912,469 |
7.5 % |
15,729,885 |
4.6 % |
15,039,536 |
|
|
France |
FA |
16,218,987 |
6.2 % |
15,270,036 |
2.0 % |
14,971,262 |
|
|
Export |
FB |
693,481 |
50.8 % |
459,848 |
573.5 % |
68,274 |
|
|
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 |
0 |
0% |
0 |
0% |
0 |
|
|
France |
FG |
0 |
0% |
0 |
0% |
0 |
|
|
Export |
FH |
0 |
0% |
0 |
0% |
0 |
|
|
Net turnover |
FL |
16,912,469 |
7.5 % |
15,729,885 |
4.6 % |
15,039,536 |
|
|
France |
FJ |
16,218,987 |
6.2 % |
15,270,036 |
2.0 % |
14,971,262 |
|
|
Export |
FK |
693,481 |
50.8 % |
459,848 |
573.5 % |
68,274 |
|
|
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 |
113,040 |
-66.8 % |
339,972 |
-57.1 % |
792,666 |
|
|
Other income |
FQ |
60,997 |
-14.1 % |
70,977 |
-48.9 % |
138,772 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total operating
charges (Total II) |
GF |
18,536,852 |
3.1 % |
17,971,868 |
2.6 % |
17,514,546 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Purchase of
goods for resale |
FS |
14,856,232 |
-0.2 % |
14,883,907 |
26.7 % |
11,743,755 |
|
|
Change in stocks
of goods for resale |
FT |
-225,263 |
82.7 % |
-1,304,795 |
-211.0 % |
1,175,624 |
|
|
Purchase of raw
materials |
FU |
0 |
0% |
0 |
0% |
0 |
|
|
Change in stocks
of raw materials |
FV |
0 |
0% |
0 |
0% |
0 |
|
|
Other external
purchases and charges |
FW |
1,914,489 |
2.5 % |
1,868,030 |
-11.5 % |
2,110,081 |
|
|
Tax, duty and
similar payments |
FX |
158,445 |
-4.0 % |
165,031 |
-6.4 % |
176,361 |
|
|
Payroll |
FY |
1,043,934 |
-5.4 % |
1,103,632 |
-7.4 % |
1,192,271 |
|
|
Social security
costs |
FZ |
410,005 |
-6.3 % |
437,708 |
-8.8 % |
479,692 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Depreciation of
fixed assets |
GA |
100,568 |
8.3 % |
92,837 |
-18.9 % |
114,466 |
|
|
Amortisation of
fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation
of current assets |
GC |
185,997 |
-46.2 % |
345,541 |
-22.3 % |
444,675 |
|
|
Provisions for
risks and charges |
GD |
83,963 |
-33.1 % |
125,535 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Other charges |
GE |
8,477 |
-96.7 % |
254,440 |
227.8 % |
77,621 |
|
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 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total financial
income (Total V) |
GP |
1,653 |
44.1 % |
1,147 |
-97.3 % |
42,642 |
|
|
Share financial
income |
GJ |
0 |
0% |
0 |
0% |
0 |
|
|
Other investment
income & capitalised receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
|
Other interest
and similar income |
GL |
1,196 |
4.3 % |
1,147 |
135.5 % |
487 |
|
|
Released
provisions and transferred charges |
GM |
0 |
0% |
0 |
0% |
0 |
|
|
Exchange gains |
GN |
457 |
0% |
0 |
0% |
42,155 |
|
|
Net income from
disposal of investment securities |
GO |
0 |
0% |
0 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total financial
charge (Total VI) |
GU |
78,941 |
183.1 % |
27,882 |
-84.7 % |
182,298 |
|
|
Financial
reserves and provisions |
GQ |
0 |
0% |
0 |
0% |
0 |
|
|
Interest and similar
charges |
GR |
74,687 |
167.9 % |
27,882 |
-84.7 % |
182,298 |
|
|
Exchange losses |
GS |
4,253 |
0% |
0 |
0% |
0 |
|
|
Net loss from
disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total
extraordinary income (Total VII) |
HD |
415,935 |
39.1 % |
299,085 |
-68.6 % |
953,212 |
|
|
Extraordinary operating
income |
HA |
0 |
0% |
3,542 |
0% |
0 |
|
|
Extraordinary
income from capital transactions |
HB |
6,026 |
1908.7 % |
300 |
-100.0 % |
945,807 |
|
|
Released
provisions and transferred charges |
HC |
409,908 |
38.8 % |
295,242 |
3887.1 % |
7,405 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total
extraordinary charges (Total VIII) |
HH |
51,012 |
-83.0 % |
300,529 |
-81.6 % |
1,632,492 |
|
|
Extraordinary
operating charges |
HE |
34,303 |
-84.1 % |
216,099 |
142.2 % |
89,212 |
|
|
Extraordinary
charges from capital transactions |
HF |
2,995 |
0% |
0 |
0% |
954,556 |
|
|
Extraordinary
reserves and provisions |
HG |
13,713 |
-83.8 % |
84,429 |
-85.7 % |
588,724 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Employee profit sharing
(Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Tax on profits
(Total X) |
HK |
0 |
0% |
0 |
0% |
-4,223 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Of which
equipment leases |
HP |
0 |
0% |
0 |
0% |
8,441 |
|
|
Of which
property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
|
Of which
transferred charges |
A1 |
73,217 |
-43.2 % |
128,793 |
354.3 % |
28,350 |
|
|
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 |
|
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% |
19,700 |
0% |
0 |
|
|
Decreasess by
transfers |
OK2 |
81,876 |
2153.7 % |
3,633 |
0% |
0 |
|
|
Gross value at
the end of period |
OL |
10,195,455 |
1.3 % |
10,068,706 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Gross value at
begin of period |
CZ |
42,110 |
0% |
42,110 |
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 |
42,110 |
0% |
42,110 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Gross value at
begin of period |
KD |
7,988,623 |
0% |
7,988,623 |
0% |
0 |
|
|
Increasess due
to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions,
creations, contributions |
KF |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
transfers |
LV2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at
the end of period |
LW |
7,988,623 |
0% |
7,988,623 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Gross value at
begin of period |
LN |
1,922,374 |
5.0 % |
1,830,718 |
0% |
0 |
|
|
Increasess due
to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LP |
186,176 |
61.9 % |
114,986 |
0% |
0 |
|
|
Decreasess by
budget item transfer |
NG1 |
0 |
0% |
19,700 |
0% |
0 |
|
|
Decreasess by
transfers |
NG2 |
13,420 |
269.4 % |
3,633 |
0% |
0 |
|
|
Gross value at
the end of period |
NH |
2,095,131 |
9.0 % |
1,922,371 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Gross value at
begin of period |
LQ |
115,603 |
48.3 % |
77,964 |
0% |
0 |
|
|
Increasess due
to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LS |
22,444 |
-40.4 % |
37,638 |
0% |
0 |
|
|
Decreasess by
budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
transfers |
NJ2 |
68,456 |
0% |
0 |
0% |
0 |
|
|
Gross value at
the end of period |
NK |
69,591 |
-39.8 % |
115,602 |
0% |
0 |
|
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 |
|
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 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Reserve for depreciation
value at begin of period |
PE |
23,724 |
-99.6 % |
6,064,320 |
0% |
0 |
|
|
Increases |
PF |
0 |
0% |
1,403 |
0% |
0 |
|
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget
item transfer |
PH |
23,724 |
-99.6 % |
6,065,723 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Reserve for
depreciation value at begin of period |
QU |
1,360,453 |
6.2 % |
1,281,072 |
0% |
0 |
|
|
Increases |
QV |
92,146 |
11.0 % |
83,009 |
0% |
0 |
|
|
Decreases |
QW |
10,424 |
186.9 % |
3,633 |
0% |
0 |
|
|
Decreasess by budget
item transfer |
QX |
1,442,175 |
6.0 % |
1,360,448 |
0% |
0 |
|
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 |
|
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 |
42,110 |
0% |
42,110 |
0% |
0 |
|
|
Net value at the
end of period |
SR |
0 |
0% |
0 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Value at
begining of period |
7C |
7,062,735 |
0% |
0 |
0% |
0 |
|
|
Increases |
UB |
283,673 |
0% |
0 |
0% |
0 |
|
|
Decreases |
UC |
449,731 |
0% |
0 |
0% |
0 |
|
|
Value at the end
of period |
UD |
6,896,677 |
0% |
0 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Operating |
UE |
269,960 |
0% |
0 |
0% |
0 |
|
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UJ |
13,713 |
0% |
0 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Operating |
UF |
39,823 |
0% |
0 |
0% |
0 |
|
|
Financial |
UH |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UK |
409,908 |
0% |
0 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Value at
begining of period |
3Z |
22,386 |
0% |
0 |
0% |
0 |
|
|
Increases |
TS |
13,713 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TT |
1,957 |
0% |
0 |
0% |
0 |
|
|
Value at the end
of period |
TU |
34,141 |
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 |
568,208 |
0% |
0 |
0% |
0 |
|
|
Increases |
TV |
83,963 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TW |
418,055 |
0% |
0 |
0% |
0 |
|
|
Value at the end
of period |
TX |
234,116 |
0% |
0 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Value at
begining of period |
7B |
6,472,140 |
0% |
0 |
0% |
0 |
|
|
Increases |
TY |
185,997 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TZ |
29,719 |
0% |
0 |
0% |
0 |
|
|
Value at the end
of period |
UA |
6,628,418 |
0% |
0 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Gross value |
VT |
1,471,381 |
-25.3 % |
1,968,452 |
0% |
0 |
|
|
1 year at most |
VU |
1,332,816 |
-27.6 % |
1,841,835 |
0% |
0 |
|
|
More than one
year |
VV |
138,564 |
9.4 % |
126,617 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Claims related
to holdings (gross) |
UL |
0 |
0% |
0 |
0% |
0 |
|
|
Claims related
to shareholdings (1 year at most) |
UM |
0 |
0% |
0 |
0% |
0 |
|
|
Loans (gross) |
UP |
1,200 |
-36.8 % |
1,900 |
0% |
0 |
|
|
Loans (1 year at
most) |
UR |
0 |
0% |
0 |
0% |
0 |
|
|
Other financial
assets (gross) |
UT |
68,391 |
-39.9 % |
113,702 |
0% |
0 |
|
|
Other financial
assets (1 year at most) |
UV |
0 |
0% |
41,236 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Customers
doubtful or disputed |
VA |
68,973 |
32.0 % |
52,251 |
0% |
0 |
|
|
Other claims
customer |
UX |
247,876 |
-80.5 % |
1,272,082 |
0% |
0 |
|
|
Receivables
represent Loaned Securities |
UU |
0 |
0% |
0 |
0% |
0 |
|
|
Provision for
depreciation previously established |
UQ |
0 |
0% |
0 |
0% |
0 |
|
|
Personnel and
associated accounts |
UY |
0 |
0% |
15,031 |
0% |
0 |
|
|
Social Security
and other social organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
|
Income taxes |
VM |
33,273 |
0% |
0 |
0% |
0 |
|
|
Value added tax |
VB |
40,464 |
169.3 % |
15,025 |
0% |
0 |
|
|
Other taxes and
payments assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
|
State and other
public - Miscellaneous |
VP |
56,466 |
0% |
0 |
0% |
0 |
|
|
Group and
Associates |
VC |
0 |
0% |
279,914 |
0% |
0 |
|
|
Accounts
receivable (including claims relating to the operation of pension titles) |
VR |
934,748 |
344.3 % |
210,371 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Prepaid |
VS |
19,988 |
144.5 % |
8,176 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total debt
(gross) |
VY |
6,178,453 |
27.5 % |
4,846,692 |
0% |
0 |
|
|
1 year at most |
VZ2 |
6,178,453 |
60.6 % |
3,846,692 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VZ3 |
0 |
0% |
1,000,000 |
0% |
0 |
|
|
More than 5
years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
|
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 |
5,661 |
-99.6 % |
1,282,287 |
0% |
0 |
|
|
1 year at most |
VG2 |
5,661 |
-98.0 % |
282,287 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VG3 |
0 |
0% |
1,000,000 |
0% |
0 |
|
|
Borrowing &
debts to more than 1 year at the origin (gross) |
VH1 |
1,000,000 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VH2 |
1,000,000 |
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 |
1,541,655 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8A2 |
1,541,655 |
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 |
3,258,618 |
11.3 % |
2,927,466 |
0% |
0 |
|
|
1 year at most |
8B2 |
3,258,618 |
11.3 % |
2,927,466 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8B3 |
3,258,618 |
11.3 % |
2,927,466 |
0% |
0 |
|
|
Personnel and
associated accounts (gross) |
8C1 |
84,715 |
-16.6 % |
101,636 |
0% |
0 |
|
|
1 year at most |
8C2 |
84,715 |
-16.6 % |
101,636 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
|
Social Security
and other social organizations (gross) |
8D1 |
183,337 |
-4.6 % |
192,209 |
0% |
0 |
|
|
1 year at most |
8D2 |
183,337 |
-4.6 % |
192,209 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
|
Taxes on profits
(gross) |
8E1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8E2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
|
VAT (Gross) |
VW1 |
57,284 |
-36.2 % |
89,780 |
0% |
0 |
|
|
1 year at most |
VW2 |
57,284 |
-36.2 % |
89,780 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Backed
Obligations (gross) |
VX1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VX2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VX3 |
0 |
0% |
0 |
0% |
0 |
|
|
Other taxes and
assimilated (gross) |
VQ1 |
29,703 |
-40.7 % |
50,064 |
0% |
0 |
|
|
1 year at most |
VQ2 |
29,703 |
-40.7 % |
50,064 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Assets and
liabilities associated accounts (gross) |
8J1 |
5,743 |
-84.4 % |
36,812 |
0% |
0 |
|
|
1 year at most |
8J2 |
5,743 |
-84.4 % |
36,812 |
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 |
11,737 |
-92.9 % |
166,438 |
0% |
0 |
|
|
1 year at most |
8K2 |
11,737 |
-92.9 % |
166,438 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8K3 |
0 |
0% |
0 |
0% |
0 |
|
|
Debt representative
of borrowed securities (gross) |
SZ1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
SZ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
SZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Products in
advance (gross) |
8L1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8L2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Loans made
during the period |
VJ |
0 |
0% |
0 |
0% |
0 |
|
|
Debt repaid
during the period |
VK |
0 |
0% |
0 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
|
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 |
|
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 |
|
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 |
|
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 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Average number
of employees |
YP |
30 |
0% |
30 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Groups and
Shareholders |
ZR |
0 |
- |
- |
- |
- |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
|||||
|
Fixed Asset
Financing |
1.11 |
0.9 % |
1.10 |
-9.1 % |
1.21 |
|
|
2.77 |
-59.9
% |
||
|
Global Debt |
132 days |
18.9 % |
111 days |
50.0 % |
74 days |
|
|
88 days |
50.0
% |
||
|
Working Capital
Fund overall net |
23 days |
-4.2 % |
24 days |
-52.0 % |
50 days |
|
|
71 days |
-67.6
% |
||
|
Financial
independence |
35.95 % |
-77.7 % |
161.18 % |
-64.4 % |
452.25 % |
|
|
286.81 % |
-87.5
% |
||
|
Solvability |
13.00 % |
-53.6 % |
28.03 % |
-45.4 % |
51.33 % |
|
|
42.62 % |
-69.5
% |
||
|
Capacity debt
futures |
95.26 % |
3.1 % |
92.40 % |
- |
- |
|
|
1,411.41 % |
-93.3
% |
||
|
Coverage of
current assets by net working capital overall |
20.40 % |
2.8 % |
19.85 % |
-48.4 % |
38.44 % |
|
|
49.46 % |
-58.8
% |
||
|
General
Liquidity |
0.22 |
-54.2 % |
0.48 |
- |
- |
|
|
0.80 |
-72.5
% |
||
|
Restricted
Liquidity |
0.25 |
-47.9 % |
0.48 |
- |
- |
|
|
1.21 |
-79.3
% |
||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
|||||
|
Need background
in operating working capital |
19 days |
-36.7 % |
30 days |
-30.2 % |
43 days |
|
|
39 days |
-51.3
% |
||
|
Treasury |
4 days |
166.7 % |
-6 days |
-220.0 % |
5 days |
|
|
12 days |
-66.7
% |
||
|
Inventory
turnover of goods |
91 days |
-1.1 % |
92 days |
53.3 % |
60 days |
|
|
53 days |
71.7
% |
||
|
Average length
of credit granted to customers |
7 days |
-76.7 % |
30 days |
-40.0 % |
50 days |
|
|
54 days |
-87.0
% |
||
|
Average length
of credit obtained suppliers |
71 days |
4.4 % |
68 days |
78.9 % |
38 days |
|
|
56 days |
26.8
% |
||
|
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 |
- |
- |
- |
- |
- |
|
|
629 days |
- |
||
|
Rotation
tangible assets |
807.23 % |
-1.3 % |
818.25 % |
- |
- |
|
|
1,140.62 % |
-29.2
% |
||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
|||||
|
Margin trading |
13.49 % |
-1.3 % |
13.67 % |
-3.0 % |
14.10 % |
|
|
17.28 % |
-21.9
% |
||
|
Profitability of
the business |
-7.36 % |
18.7 % |
-9.05 % |
25.9 % |
-12.22 % |
|
|
2.49 % |
-395.6
% |
||
|
Net profit |
-6.87 % |
41.9 % |
-11.82 % |
24.6 % |
-15.68 % |
|
|
1.38 % |
-597.8
% |
||
|
Growth rate of
turnover (excluding VAT) |
7.52 % |
63.8 % |
4.59 % |
-99.7 % |
1,363.12 % |
|
|
-7.20 % |
204.4
% |
||
|
Rates
integration |
2.17 % |
20.6 % |
1.80 % |
2471.4 % |
0.07 % |
|
|
14.94 % |
-85.5
% |
||
|
Rate leasing
furniture |
0.00 % |
0% |
0.00 % |
0% |
0.06 % |
|
|
0.00 % |
0% |
||
|
Work Factor |
396.16 % |
-27.3 % |
545.14 % |
-96.7 % |
16,593.52 % |
|
|
69.64 % |
468.9
% |
||
|
Weight interests
|
0.47 % |
161.1 % |
0.18 % |
-85.1 % |
1.21 % |
|
|
0.17 % |
176.5
% |
||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
|||||
|
Cash flow from
the overall profitability |
-8.88 % |
16.9 % |
-10.69 % |
2.4 % |
-10.95 % |
|
|
2.01 % |
-541.8
% |
||
|
Rates of
economic profitability |
-36.00 % |
14.3 % |
-42.00 % |
-10.5 % |
-38.00 % |
|
|
8.00 % |
-550.0
% |
||
|
Financial
profitability |
957,962.00 % |
-54.6 % |
2,108,916.00 % |
-46.7 % |
3,959,323.00 % |
|
|
384,831.00 % |
148.9
% |
||
|
Return on
investment |
-30.92 % |
42.7 % |
-54.00 % |
-19.8 % |
-45.09 % |
|
|
7.09 % |
-536.1
% |
||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
||||||||||
|
Turnover |
16,912,469 |
7.5 % |
15,729,885 |
4.6 % |
15,039,536 |
|
|
1,998,918 |
746.1
% |
|||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
||||||||||
|
Sales of goods |
16,912,469 |
7.5 % |
15,729,885 |
4.6 % |
15,039,536 |
|
- |
|||||||||
|
- Purchase of
goods |
14,856,232 |
-0.2 % |
14,883,907 |
26.7 % |
11,743,755 |
|
- |
|||||||||
|
+/- Stock of
goods variation |
-225,263 |
82.7 % |
-1,304,795 |
-211.0 % |
1,175,624 |
|
- |
|||||||||
|
Trading margin |
2,281,500 €
|
6.1 % |
2,150,773 €
|
1.4 % |
2,120,157 €
|
|
|
260,362 € 260 K € |
776.3
% |
|||||||
|
13.49 % CA
|
-1.3 % |
13.67 % CA
|
-3.0 % |
14.10 % CA
|
|
|
18.17 % CA 18.17 % CA |
-25.8
% |
||||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
|||||||||||
|
Sale of goods
produced |
0 |
0% |
0 |
0% |
0 |
|
- |
||||||||||
|
+/- Stocked
production |
0 |
0% |
0 |
0% |
0 |
|
- |
||||||||||
|
+
Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
|
- |
||||||||||
|
Period
production |
0 €
|
0% |
0 €
|
0% |
0 €
|
|
|
50,505 € 51 K € |
0% |
||||||||
|
0.00 % CA
|
0% |
0.00 % CA
|
0% |
0.00 % CA
|
|
|
2.43 % CA 2.43 % CA |
0% |
|||||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
|||||||||||
|
Trading margin |
2,281,500 |
6.1 % |
2,150,773 |
1.4 % |
2,120,157 |
|
|
260,362 |
776.3
% |
||||||||
|
+ Period
Production |
0 |
0% |
0 |
0% |
0 |
|
|
50,505 |
0% |
||||||||
|
- Purchase of
raw materials |
0 |
0% |
0 |
0% |
0 |
|
- |
||||||||||
|
+/- Change in stocks
of raw materiels |
0 |
0% |
0 |
0% |
0 |
|
- |
||||||||||
|
- Other external
purchases and charges |
1,914,489 |
2.5 % |
1,868,030 |
-11.5 % |
2,110,081 |
|
- |
||||||||||
|
Added value |
367,011 €
|
29.8 % |
282,743 €
|
2706.1 % |
10,076 €
|
|
|
301,861 € 302 K € |
21.6
% |
||||||||
|
2.17 % CA
|
20.6 % |
1.80 % CA
|
2471.4 % |
0.07 % CA
|
|
|
14.94 % CA 14.94 % CA |
-85.5
% |
|||||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
|||||||||||
|
Added value |
367,011 €
|
29.8 % |
282,743 €
|
2706.1 % |
10,076 €
|
|
|
301,861 € 302 K € |
21.6
% |
||||||||
|
+ Operating
grants |
0 |
0% |
0 |
0% |
0 |
|
- |
||||||||||
|
- Tax, duty and similar
payments |
158,445 |
-4.0 % |
165,031 |
-6.4 % |
176,361 |
|
- |
||||||||||
|
- Personal
charges |
1,453,939 |
-5.7 % |
1,541,340 |
-7.8 % |
1,671,963 |
|
- |
||||||||||
|
Gross operating
surplus |
-1,245,373 €
|
12.5 % |
-1,423,628 €
|
22.6 % |
-1,838,248 €
|
|
|
40,072 € 40 K € |
-3207.8
% |
||||||||
|
-7.36 % CA
|
18.7 % |
-9.05 % CA
|
25.9 % |
-12.22 % CA
|
|
|
2.49 % CA 2.49 % CA |
-395.6
% |
|||||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
|||||||||||
|
Gross operating
surplus |
-1,245,373 €
|
12.5 % |
-1,423,628 €
|
22.6 % |
-1,838,248 €
|
|
|
40,072 € 40 K € |
-3207.8
% |
||||||||
|
+ Release of
reserves and provisions |
113,040 |
-66.8 % |
339,972 |
-57.1 % |
792,666 |
|
- |
||||||||||
|
+ Other
operating income |
60,997 |
-14.1 % |
70,977 |
-48.9 % |
138,772 |
|
- |
||||||||||
|
- Depreciation/
Amortisation |
370,528 |
-34.3 % |
563,913 |
0.9 % |
559,141 |
|
- |
||||||||||
|
- Other charges |
8,477 |
-96.7 % |
254,440 |
227.8 % |
77,621 |
|
- |
||||||||||
|
Operating result
|
-1,450,341 €
|
20.8 % |
-1,831,032 €
|
-18.6 % |
-1,543,572 €
|
|
|
28,124 € 28 K € |
-5257.0
% |
||||||||
|
-8.58 % CA
|
26.3 % |
-11.64 % CA
|
-13.5 % |
-10.26 % CA
|
|
|
1.72 % CA 1.72 % CA |
-598.8
% |
|||||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
|||||||||||
|
Operating result
|
-1,450,341 €
|
20.8 % |
-1,831,032 €
|
-18.6 % |
-1,543,572 €
|
|
|
28,124 € 28 K € |
-5257.0
% |
||||||||
|
+/- Result of
joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
|
- |
||||||||||
|
+ Financial
income |
1,653 |
44.1 % |
1,147 |
-97.3 % |
42,642 |
|
- |
||||||||||
|
- Financial
charges |
78,941 |
183.1 % |
27,882 |
-84.7 % |
182,298 |
|
- |
||||||||||
|
Pre-tax result |
-1,527,629 €
|
17.8 % |
-1,857,767 €
|
-10.4 % |
-1,683,228 €
|
|
|
27,807 € 28 K € |
-5593.7
% |
||||||||
|
-9.03 % CA
|
23.5 % |
-11.81 % CA
|
-5.5 % |
-11.19 % CA
|
|
|
1.63 % CA 1.63 % CA |
-654.0
% |
|||||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
|||||||||||
|
Extraordinary
income |
415,935 |
39.1 % |
299,085 |
-68.6 % |
953,212 |
|
|
797 |
52087.6
% |
||||||||
|
- Extraordinary
charges |
51,012 |
-83.0 % |
300,529 |
-81.6 % |
1,632,492 |
|
- |
||||||||||
|
Extraordinary
result |
364,923 €
|
25371.7 % |
-1,444 €
|
99.8 % |
-679,280 €
|
|
|
0 € 0 K € |
0% |
||||||||
|
2.16 % CA
|
21700.0 % |
-0.01 % CA
|
99.8 % |
-4.52 % CA
|
|
|
0.00 % CA 0.00 % CA |
0% |
|||||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
|||||
|
Pre-tax result |
-1,527,629 €
|
17.8 % |
-1,857,767 €
|
-10.4 % |
-1,683,228 €
|
|
|
27,807 € 28 K € |
-5593.7
% |
||
|
Extraordinary
result |
364,923 €
|
25371.7 % |
-1,444 €
|
99.8 % |
-679,280 €
|
|
|
0 € 0 K € |
0% |
||
|
- Employee
profit sharing |
0 |
0% |
0 |
0% |
0 |
|
- |
||||
|
- Tax on profits
|
0 |
0% |
0 |
0% |
-4,223 |
|
- |
||||
|
Net result |
-1,162,706 €
|
37.5 % |
-1,859,211 €
|
21.2 % |
-2,358,285 €
|
|
|
24,833 € 25 K € |
-4782.1
% |
||
|
-6.87 % CA
|
41.9 % |
-11.82 % CA
|
24.6 % |
-15.68 % CA
|
|
|
1.38 % CA 1.38 % CA |
-597.8
% |
|||
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.64 |
|
UK Pound |
1 |
Rs.100.41 |
|
Euro |
1 |
Rs.71.63 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.