MIRA INFORM REPORT
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Report No. : |
328149 |
|
Report Date : |
26.06.2015 |
IDENTIFICATION DETAILS
|
Name : |
SOLAIREDIRECT |
|
|
|
|
Registered Office : |
18 Rue Du Quatre Septembre 75002 Paris 2 |
|
|
|
|
Country : |
France |
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|
|
|
Financials (as on) : |
31.03.2013 |
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Date of Incorporation : |
October 2006 |
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|
|
|
Legal Form : |
Public limited company with board of directors |
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|
|
|
Line of Business : |
Council for Business and other management consultancy. |
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|
|
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No. of Employee : |
100 to 199 employees |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
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|
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Payment Behaviour : |
Slow but correct |
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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 – 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 |
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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 10.4% 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 |
Company
summary
|
Name |
SOLAIREDIRECT |
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|
Acronym |
- |
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|
Trade name |
SOLAIRE DIRECT INSTALLATIONS |
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|
Status |
Economically active |
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|
Postal Address |
SOLAIREDIRECT |
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|
Share Capital |
256,380 Euros |
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|
Incorporiation Date |
10/2006 |
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|
Activity (APE) |
Council for Business and other management consultancy (7022Z) |
RCS Registration |
RCS Paris B 492 490 057 |
|
Formation Date |
10/2006 |
EUR VAT Number |
FR36492490057 |
|
Deregistration Date |
- |
Last account Date |
31/03/2013 |
|
Court Registry Number |
20 0 6B20363 |
Telephone |
04 92 61 59 76 |
|
Registration Court |
Paris (75) |
Fax |
- |
|
Nationality |
France |
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|
Legal form |
Public limited company with board of directors |
||
|
Currency |
Euros |
||
Key
Financials
|
Year to date |
Turnover |
Gross operating surplus |
Shareholder's equity |
Net result |
Employees |
|
31/03/2013 |
88,163,644 € |
-6.78% Turnover |
58,890,964 € |
684,981 € |
100 to 199 employees |
|
31/12/2010 |
156,555,091 € |
9.22% Turnover |
36,588,452 € |
14,355,410 € |
- |
|
31/12/2009 |
70,966,585 € |
4.62% Turnover |
22,231,726 € |
3,054,708 € |
- |
Ultimate
Holding Company
|
Name |
Safe Number |
Country |
Company Number |
|
SOLAIREDIRECT |
FR12284927 |
492490057 |
|
Directors
|
Current Directors |
7 |
Preferential
Right
|
No social security and tax office preferential right to date |
Payment Information Summary – Trade Payment
Data
|
Total number of Invoices available |
51 |
|
Total number of Invoices paid within or up to 30 days after the
due date |
37 |
|
Total number of Invoices paid more than 30 days after the dues
date |
13 |
|
Total number of Invoices currently outstanding where the due date has
not yet been reached |
1 |
|
Total number of Invoices currently outstanding beyond the due date |
0 |
Trends
|
Profitability |
|
|
Liquidity |
|
|
Net Worth |
Establishment
Details
|
Type of Establishment |
Head Office |
Production Role |
- |
|
APE/NAF Code |
7022Z |
Activity |
Council for Business and other management consultancy |
|
Formation Date |
11/2010 |
Reason for Formation |
Formation |
|
Closure Date |
- |
Reason for Closure |
- |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
- |
Activity Location |
- |
|
Trading Address |
18 RUE DU QUATRE SEPTEMBRE |
Department |
- |
|
Location Surface |
- |
District |
- |
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City |
PARIS 2 |
Status |
Economically active |
|
Business Pages FT® |
- |
Region |
Ile-de-France |
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Area |
- |
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|
Size of Urban Area |
- |
Ultimate
Parent(s)
1 ultimate parent company/companies for this company
|
Company Name |
Activity (APE) |
APE/NAF Code |
City |
Post Code |
|
SOLAIREDIRECT |
Conseil pour les affaires et autres conseils de gestion |
7022Z |
PARIS 2 |
75002 |
Other
Establishment(s)
|
Regionality |
Legal unit with multiple establishments in many areas having at least
50% of workforce in same area |
|
Mono-activity status |
Legal unit with multiple establishments having main activities in many
divisions, which one activity grouping from 80 to 99% of workforce |
|
Branches |
8 branch entities in this company |
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
SOLAIREDIRECT |
Head Office |
7022Z |
Council for Business and other management
consultancy |
PARIS 2 |
75002 |
|
SOLAIREDIRECT |
Branch |
7022Z |
Council for Business and other management
consultancy |
BOUC BEL AIR |
13320 |
|
SOLAIREDIRECT |
Branch |
7022Z |
Council for Business and other management
consultancy |
BOUC BEL AIR |
13320 |
|
SOLAIREDIRECT |
Branch |
7022Z |
Council for Business and other management
consultancy |
ROUSSET |
13790 |
|
SOLAIREDIRECT |
Branch |
7022Z |
Council for Business and other management
consultancy |
FURIANI |
20600 |
Workforces
|
Workforce at address |
100 to 199 employees |
Company workforce |
100 to 199 employees |
Commentary
The comments are ordered according to the class of risk. Companies are
compared with regard to other companies of the same type. Thus a positive
comment for one category can be negative for another or can change depending on
its value. This is a purely statistical decision.
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The increase in the gearing percentage over the last two accounting
periods is 274 % |
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The decrease of tangible fixed assets over the last two accounting
periods is 16 % |
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The creditor days are 203.52 |
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The sales to current assets ratio is 0.68 |
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High risk workforce size |
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The return on total assets employed is 0.15 |
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The stock to turnover ratio is 5.16 |
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The ratio total assets to total liabilities is 1.25 |
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The pre-tax profit is 437,556 € |
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Department code with low risk rating |
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Industry code with low risk rating |
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The company has 9 directors |
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The total assets are 298,443,079 € |
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The risk provisions are 2,691,711 € |
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The net turnover is 88,163,644 € |
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The net current assets are 129,875,386 € |
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The liabilities are 236,860,405 € |
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The shareholder's equity is 58,890,964 € |
Collective
procedures
|
No judgment information for the company |
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Company monitored since |
26/03/2009 |
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|
Status of Monitoring |
No social security and tax office preferential right to date |
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Preferential
rights details and history
Summary of preferential rights
|
Company monitored since |
26/03/2009 |
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|
Status of Monitoring |
No social security and tax office preferential right to date |
||
Group
Data
|
Ultimate parent company |
SOLAIREDIRECT |
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Direct parent |
- |
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Group – Number of companies |
13 |
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Linkages – Number of companies |
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Number of countries |
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Display
only where participation % > 33 % |
Display all
participations |
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|
Name |
SIREN |
Parts |
Last account published |
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|||
|
1 |
SOLAIREDIRECT |
492490057 |
- |
31/03/2013 |
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2 |
ETHICOHM |
512614710 |
17 % |
31/12/2013 |
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SOLAIREVARAGES2 |
503708703 |
10 % |
31/12/2013 |
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SOLAIREVENZOLASCA |
504443797 |
100 % |
31/12/2013 |
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||
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SOLAIREPOGGIO-DI-NAZZA |
502544638 |
100 % |
31/12/2013 |
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CEE PARC SOLAIRE ESPARRON 1 |
522974716 |
15 % |
31/12/2013 |
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CEE PARC SOLAIRE SAINT HILAIRE |
522976604 |
15 % |
31/12/2013 |
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CEE PARC SOLAIRE ESPARRON 2 |
522969161 |
15 % |
31/12/2013 |
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SOLAIREDIRECT TECHNOLOGIES FRANCE |
522085265 |
100 % |
31/03/2013 |
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2 |
SOLAIRE DURANCE |
501557557 |
50.25 % |
31/12/2013 |
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3 |
SOLAIREVARAGES1 |
502546930 |
100 % |
31/12/2013 |
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SOLAIREPARCA176 |
501557078 |
100 % |
31/12/2013 |
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SOLAIRE VINON |
501556633 |
100 % |
31/12/2013 |
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SOLAIRE LES MEES II |
501557250 |
100 % |
31/12/2013 |
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SOLAIRE LES MEES I |
501557177 |
100 % |
31/12/2013 |
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2 |
SOLAIREDIRECT PARTICIPATIONS |
513698472 |
100 % |
31/03/2013 |
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3 |
SOLAIREPARCA146 |
537916595 |
100 % |
- |
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SOLAIREPARCA162 SOLAIREPARCA162 |
538229253 |
100 % |
- |
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SOLAIREAUVERGNE 1 |
531197879 |
5 % |
31/12/2014 |
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SOLAIRECORSICA 2 |
529091811 |
15 % |
31/12/2013 |
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Linkages
|
No Linkages information available for the company. |
Shareholder(s)
|
Name |
TECHFUND EUROPE MANAGEMENT SAS |
|||
|
Name of representative |
M BARBIER JEAN |
|||
|
Manager position |
Administrator |
Date of birth |
27/12/1944 |
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Place of birth |
PARIS 75010 |
|||
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Type |
Moral person |
Name at birth |
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|
Name |
DEMETER PARTNERS |
|||
|
Name of representative |
M DUPONT OLIVIER |
|||
|
Manager position |
Administrator |
Date of birth |
30/09/1951 |
|
|
Place of birth |
LIBERCOURT 62820 |
|||
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Type |
Moral person |
Name at birth |
||
|
Name |
ASTER CAPITAL PARTNERS SAS |
|||
|
Name of representative |
M BALLY JEAN-MARC |
|||
|
Manager position |
Administrator |
Date of birth |
14/03/1971 |
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|
Place of birth |
VICHY 03200 |
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Type |
Moral person |
Name at birth |
||
|
Name |
MUTUELLE ASSURANCE DES COMMERCANTS ET INDUSTRIELS DE FRANCE ET DES
CADRES ET SALARIES DE L INDUSTRIE ET DU COMMERCE |
|||
|
Name of representative |
M MICHE DE MALLERAY OLIVIER |
|||
|
Manager position |
Administrator |
Date of birth |
03/04/1953 |
|
|
Place of birth |
CHALONS EN CHAMPAGNE 51000 |
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Type |
Moral person |
Name at birth |
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Director(s)
|
Name |
M. KORNILOFF AMAURY |
|||
|
Manager position |
Delegated managing director, Administrator |
Date of birth |
07/03/1965 |
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|
Place of birth |
PARIS (75008) |
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Type |
Individual |
Name at birth |
||
|
Name |
M. LEPERCQ THIERRY |
|||
|
Manager position |
Chairman of the Board |
Date of birth |
27/05/1962 |
|
|
Place of birth |
PARIS (75015) |
|||
|
Type |
Individual |
Name at birth |
||
|
Name |
M. JALLAT STÉPHANE-EMMANUEL |
|||
|
Manager position |
Managing director, Administrator |
Date of birth |
29/06/1970 |
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|
Place of birth |
LYON (69004) |
|||
|
Type |
Individual |
Name at birth |
||
Previous
Directors
View the directors history for this company
If you want to view the directors history, please click on the link view
details.
|
Manager position |
Title and name |
Date of Birth/Place of Birth |
|
|
President |
M. LEPERCQ THIERRY |
- |
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Managing director |
M. KORNILOFF AMAURY |
- |
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Delegated managing director |
M. JALLAT STEPHANE-EMMANUEL |
- |
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Administrator |
DEMETER PARTNERS |
- |
|
|
Administrator |
DEMETER PARTNERS |
02/09/1972 - PARIS 75008 |
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Administrator |
M. JALLAT STEPHANE-EMMANUEL |
- |
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Administrator |
MUTUELLE ASSURANCE DES COMMERCANTS ET INDUSTRIELS DE FRANCE ET DES
CADRES ET SALARIES DE L INDUSTRIE ET DU COMMERCE |
- |
|
|
Administrator |
MUTUELLE ASSURANCE DES COMMERCANTS ET INDUSTRIELS DE FRANCE |
- |
|
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Administrator |
SCHNEIDER ELECTRIC VENTURES SAS |
- |
|
|
Administrator |
TECHFUND EUROPE MANAGEMENT SAS |
- |
Status
history
|
No Status History |
Recent
publications in Gazettes
|
Publication date
|
Gazette Name |
Description |
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|
Hide |
03/05/2015 |
Bodacc B |
Modification et mutation diverse |
|
75 - PARIS GREFFE DU TRIBUNAL
DE COMMERCE DE PARIS 1287 - 492 490 057 RCS Paris. SOLAIREDIRECT.
Forme : Société anonyme. Administration : modification du
Président du conseil d'administration et Directeur général Lepercq, Thierry,
modification de l'Administrateur Jallat, Stéphane-Emmanuel. Capital : 256380
EUR. Activité : . |
|||
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Hide |
03/05/2015 |
Bodacc B |
Modification et mutation diverse |
|
75 - PARIS GREFFE DU
TRIBUNAL DE COMMERCE DE PARIS 1296 - 492 490 057 RCS Paris. SOLAIREDIRECT.
Forme : Société anonyme. Capital : 25638000 EUR. Activité
: . |
|||
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Hide |
19/03/2015 |
JAL |
Modification of the share capital |
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Echos (Les) / Le
Publicateur Légal - La Vie Judiciaire
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Hide |
19/03/2015 |
JAL |
Appointment of the social representative |
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Echos (Les) / Le
Publicateur Légal - La Vie Judiciaire
|
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Hide |
19/03/2015 |
JAL |
Resignation / Revocation of the social
representative |
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Echos (Les) / Le
Publicateur Légal - La Vie Judiciaire
|
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Hide |
09/01/2014 |
Bodacc A |
Vente et cession : Vendeur |
|
75 - PARIS GREFFE DU
TRIBUNAL DE COMMERCE DE PARIS 1606 - 537 693 889 RCS Bordeaux. SAVELYS
PV. Forme : Société par actions simplifiée. Capital : 40000
EUR. Adresse : 11 allée James Watt, Immeuble Space Il, 33700 Merignac.
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Hide |
29/12/2013 |
JAL |
Activity or goodwill cession: Seller |
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Journal spécial
des sociétés (Le)
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Hide |
20/11/2013 |
Bodacc C |
Comptes consolidés et rapports |
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75 - PARIS GREFFE DU TRIBUNAL
DE COMMERCE DE PARIS 8890 - 492490057 RCS. Solairedirect.
Forme : Société anonyme. Adresse : 18 rue du Quatre-Septembre
75002 Paris. Commentaires : Comptes annuels et rapports de l'exercice
clos le : 31/03/2013. |
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Hide |
20/11/2013 |
Bodacc C |
Comptes annuels et rapports |
|
75 - PARIS GREFFE DU
TRIBUNAL DE COMMERCE DE PARIS 8891 - 492490057 RCS. Solairedirect.
Forme : Société anonyme. Adresse : 18 rue du Quatre-Septembre
75002 Paris. Commentaires : Comptes annuels et rapports de l'exercice
clos le : 31/03/2013. |
|||
|
Hide |
23/06/2013 |
Bodacc B |
Modification et mutation diverse |
|
75 - PARIS GREFFE DU
TRIBUNAL DE COMMERCE DE PARIS 811 - 492 490 057 RCS Paris. SOLAIREDIRECT.
Forme : Société anonyme. Administration : modification de l'Administrateur
DEMETER PARTNERS représenté par , Dupont Olivier Adresse : 4 Venue Victor
Hugo 94160 Saint-Mandé. Capital : 256380 EUR. Activité : . |
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Hide |
26/07/2012 |
Bodacc C |
Comptes annuels et rapports |
|
75 - PARIS GREFFE DU
TRIBUNAL DE COMMERCE DE PARIS 7478 - 492490057 RCS. Solairedirect.
Forme : Société anonyme. Adresse : 18 rue du Quatre-Septembre 75002
Paris. Commentaires : Comptes annuels et rapports de l'exercice clos
le : 31/12/2011. |
|||
|
Hide |
26/07/2012 |
Bodacc C |
Comptes annuels, consolidés et rapports |
|
75 - PARIS GREFFE DU
TRIBUNAL DE COMMERCE DE PARIS 7479 - 492490057 RCS. Solairedirect.
Forme : Société anonyme. Adresse : 18 rue du Quatre-Septembre
75002 Paris. Commentaires : Comptes annuels et rapports de l'exercice
clos le : 31/12/2011. |
|||
|
Hide |
10/04/2012 |
Bodacc C |
Comptes annuels et rapports |
|
75 - PARIS GREFFE DU
TRIBUNAL DE COMMERCE DE PARIS 10162 - 492490057 RCS. Solairedirect.
Forme : Société anonyme. Adresse : 18 rue du Quatre-Septembre
75002 Paris. Commentaires : Comptes annuels et rapports de l'exercice
clos le : 31/12/2010. |
|||
|
Hide |
10/04/2012 |
Bodacc C |
Comptes annuels et rapports |
|
75 - PARIS GREFFE DU
TRIBUNAL DE COMMERCE DE PARIS 10163 - 492490057 RCS. Solairedirect.
Forme : Société anonyme. Adresse : 18 rue du Quatre-Septembre
75002 Paris. Commentaires : Comptes annuels et rapports de l'exercice
clos le : 31/12/2010. |
|||
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Hide |
22/09/2011 |
JAL |
Appointment of the social representative |
|
Affiches
parisiennes (Les)
|
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Hide |
28/06/2011 |
JAL |
Appointment of the social representative |
|
Affiches
parisiennes (Les)
|
|||
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Hide |
28/06/2011 |
JAL |
Appointment of the social representative |
|
Affiches
parisiennes (Les)
|
|||
|
Hide |
06/05/2011 |
JAL |
Appointment of the social representative |
|
Var Information
|
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Hide |
01/03/2011 |
JAL |
Appointment of the social representative |
|
Affiches
parisiennes (Les)
|
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Hide |
17/02/2011 |
JAL |
Appointment of the social representative |
|
Affiches
parisiennes (Les)
|
|||
|
Hide |
11/02/2011 |
Bodacc B |
Modification et mutation diverse |
|
75 - PARIS GREFFE DU
TRIBUNAL DE COMMERCE DE PARIS 1177 - 492 490 057 RCS Paris. SOLAIREDIRECT.
Forme : Société anonyme. Administration : modification de
l'Administrateur ASTER CAPITAL PARTNERS SAS représentée par BALLY, Jean-Marc,
Adresse : 8 allée Maillasson 92100 Boulogne-Billancourt, nomination du Commissaire
aux comptes titulaire : PRICEWATERHOUSECOOPERS AUDIT, nomination du
Commissaire aux comptes suppléant : Nicolas, Yves. Capital : 256380
EUR. Activité : Activité de conseil et tous services industriels,
d'ingénierie, de développement, de distribution, de financement, de
fourniture dans le domaine des énergies renouvelables dont notamment le
Photovoltaïque. |
|||
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Hide |
28/01/2011 |
JAL |
Appointment of the social representative |
|
Informateur
Corse (L')
|
|||
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Hide |
28/01/2011 |
JAL |
Appointment of the social representative |
|
Informateur
Corse (L')
|
|||
|
Hide |
28/01/2011 |
JAL |
Appointment of the social representative |
|
Informateur
Corse (L')
|
|||
|
Hide |
28/12/2010 |
Bodacc B |
Modification et mutation diverse |
|
75 - PARIS GREFFE DU
TRIBUNAL DE COMMERCE DE PARIS 1429 - 492 490 057 RCS Paris. SOLAIREDIRECT.
Forme : Société anonyme. Capital : 256380 EUR. Activité
: Activité de conseil et tous services industriels, d'ingénierie, de
développement, de distribution, de financement, de fourniture dans le domaine
des énergies renouvelables dont notamment le Photovoltaïque. Adresse de
l’établissement principal : 18 rue du Quatre-Septembre, 75002 Paris. |
|||
|
Hide |
04/10/2010 |
Bodacc C |
Comptes annuels et rapports |
|
75 - PARIS GREFFE DU
TRIBUNAL DE COMMERCE DE PARIS 8182 - 492490057 RCS. Solairedirect.
Forme : Société anonyme. Adresse : 53-65 R TAIBOUT 75009 PARIS.
Commentaires : Comptes annuels et rapports de l'exercice clos le :
31/12/2008. |
|||
|
Hide |
07/09/2010 |
Bodacc B |
Modification et mutation diverse |
|
75 - PARIS GREFFE DU
TRIBUNAL DE COMMERCE DE PARIS 524 - 492 490 057 RCS Paris. SOLAIREDIRECT.
Forme : Société anonyme. Administration : modification du
Président du conseil d'administration Lepercq, Thierry, modification du
Directeur général et Administrateur Jallat, Stéphane-Emmanuel. Capital : 256380
EUR. Activité : Activité de conseil et tous services industriels,
d'ingénierie, de développement, de distribution, de financement, de
fourniture dans le domaine des énergies renouvelables dont notamment le
Photovoltaïque. |
|||
|
Hide |
04/08/2010 |
JAL |
Appointment of the social representative |
|
AFFICHES
PARISIENNES ET DEPARTEMENTALES
|
|||
|
Hide |
04/08/2010 |
JAL |
Resignation / Revocation of the social
representative |
|
AFFICHES
PARISIENNES ET DEPARTEMENTALES
|
|||
|
Hide |
04/08/2010 |
JAL |
Appointment of the social representative |
|
AFFICHES
PARISIENNES ET DEPARTEMENTALES
|
|||
|
Hide |
04/08/2010 |
JAL |
Appointment of the social representative |
|
AFFICHES PARISIENNES
ET DEPARTEMENTALES
|
|||
|
Hide |
18/06/2010 |
JAL |
Appointment of the social representative |
|
AFFICHES
PARISIENNES ET DEPARTEMENTALES
|
|||
|
Hide |
18/06/2010 |
JAL |
Appointment of the social representative |
|
AFFICHES
PARISIENNES ET DEPARTEMENTALES
|
|||
|
Hide |
20/09/2009 |
Bodacc C |
Comptes annuels et rapports |
|
75 - PARIS GREFFE DU
TRIBUNAL DE COMMERCE DE PARIS 9351 - 492490057 RCS. Solairedirect.
Forme : Société anonyme. Adresse : 53-65 rue Taibout 75009
PAris. Commentaires : Comptes annuels et rapports de l'exercice clos
le : 31/12/2008. |
|||
|
Hide |
21/08/2009 |
Bodacc B |
Modification et mutation diverse |
|
75 - PARIS GREFFE DU TRIBUNAL
DE COMMERCE DE PARIS 907 - 492 490 057 RCS Paris. SOLAIREDIRECT.
Forme : Société anonyme. Capital : 256380 EUR. Activité
: Activité de conseil et tous services industriels, d'ingénierie, de
développement, de distribution, de financement, de fourniture dans le domaine
des énergies renouvelables dont notamment le Photovoltaïque. |
|||
|
Hide |
12/04/2009 |
Bodacc B |
Modification et mutation diverse |
|
75 - PARIS GREFFE DU
TRIBUNAL DE COMMERCE DE PARIS 2432 - 492 490 057 RCS Paris. SOLAIRE
DIRECT. Forme : Société anonyme. Administration : modification
du Directeur général délègué et Administrateur Jallat, Stéphane-Emmanuel. Capital
: 256380 EUR. Activité : Activité de conseil et tous services
industriels, d'ingénierie, de développement, de distribution, de financement,
de fourniture dans le domaine des énergies renouvelables dont notamment le
Photovoltaïque. Adresse de l’établissement principal : 53-65 rue
Taibout, 52-56 Bis Rue de la Victoire 41bis-45-47 Rue de Chateaudun, 75009
PAris. |
|||
|
Hide |
02/04/2009 |
Bodacc B |
Modification et mutation diverse |
|
75 - PARIS GREFFE DU TRIBUNAL
DE COMMERCE DE PARIS 1228 - 492 490 057 RCS Paris. SOLAIRE
DIRECT. Forme : Société anonyme. Administration : nomination
de l'Administrateur : MUTUELLE ASSURANCE DES COMMERCANTS ET INDUSTRIELS DE
FRANCE ET DES CADRES ET SALARIES DE L INDUSTRIE ET DU COMMERCE représentée
par MICHE DE MALLERAY, Olivier, Adresse : 5 rue Angélique Vérien 92200
Neuilly sur Seine, nomination de l'Administrateur : Jallat,
Stéphane-Emmanuel. Capital : 179457 EUR. Activité : Activité de
conseil et tous services industriels, d'ingénierie, de développement, de
distribution, de financement, de fourniture dans le domaine des énergies
renouvelables dont notamment le Photovoltaïque. |
|||
|
Hide |
02/04/2009 |
Bodacc B |
Modification et mutation diverse |
|
75 - PARIS GREFFE DU
TRIBUNAL DE COMMERCE DE PARIS 1229 - 492 490 057 RCS Paris. SOLAIRE
DIRECT. Forme : Société anonyme. Capital : 256380 EUR. Activité
: Activité de conseil et tous services industriels, d'ingénierie, de
développement, de distribution, de financement, de fourniture dans le domaine
des énergies renouvelables dont notamment le Photovoltaïque. |
|||
|
Hide |
07/08/2008 |
Bodacc B |
Modification et mutation diverse |
|
75 - PARIS GREFFE DU
TRIBUNAL DE COMMERCE DE PARIS 972 - 492 490 057 RCS Paris. SOLAIRE DIRECT.
Forme : Société anonyme. Capital : 179457 EUR. Activité
: Activité de conseil et tous services industriels, d'ingénierie, de
développement, de distribution, de financement, de fourniture dans le domaine
des énergies renouvelables dont notamment le Photovoltaïque. |
|||
|
Hide |
05/08/2008 |
Bodacc C |
Comptes annuels et rapports |
|
75 - PARIS GREFFE DU TRIBUNAL
DE COMMERCE DE PARIS 5636 - 492490057 RCS. SOLAIRE DIRECT.
Forme : Société anonyme. Adresse : 85 boulevard Haussmann 75008
Paris. Commentaires : Comptes annuels et rapports de l'exercice clos
le : 31/12/2007. |
|||
|
Hide |
06/07/2007 |
Bodacc B |
Modifications et mutations diverses |
|
2617 - RCS Paris B 492 490 057. RC 06-B
20363. SOLAIRE DIRECT. Forme : S.A. Capital : 113 330 euros. Adresse du siège
social : 85 boulevard Haussmann,, 75008 Commentaires : modification survenue
sur l'adresse du siège social. Etablissement principal - Adresse : 85
boulevard Haussmann, 75008 |
|||
|
Hide |
30/06/2007 |
Bodacc B |
Modifications et mutations diverses |
|
1178 - RCS Paris B 492 490 057. RC 06-B 20363.
SOLAIRE DIRECT. Forme : S.A. Capital : 113 330 euros. Adresse du siège social
: 12-14 rond-point de Champs-Elysées,, 75008 Commentaires : modification
survenue sur l'administration. Administration : nomination d'un
administrateur : SCHNEIDER ELECTRIC VENTURES S.A.S. |
|||
|
Hide |
18/05/2007 |
Bodacc B |
Modifications et mutations diverses |
|
1424 - RCS Paris B 492 490 057. RC 06-B
20363. SOLAIRE DIRECT. Forme : S.A. Capital : 113 330 euros. Adresse du siège
social : 12-14 rond-point de Champs-Elysées,, 75008 Commentaires :
modification survenue sur la forme juridique, le capital (augmentation) et
l'administration. Administration : modification du président du conseil
d'administration et directeur général : LEPERCQ (Thierry). Modification d'un
directeur général délégué et administrateur : KORNILOFF (Amaury). Nomination
d'administrateurs : TECHFUND EUROPE MANAGEMENT S.A.S. DEMETER PARTNERS. |
|||
|
Hide |
12/11/2006 |
Bodacc A |
Création d'établissement |
|
0522 - RCS Paris B 492 490 057. RC 06-B 20363.
SOLAIRE DIRECT. Forme : S.A.S. Capital : 40 000 euros. Adresse du siège
social : 12-14 rond-point de Champs-Elysées, 75008 Paris. Administration :
président : LEPERCQ (Thierry). Directeur général : KORNILOFF (Amaury).
Commissaire aux comptes titulaire : FIDUS. Commissaire aux comptes suppléant
: COMERMAN (Christian). Etablissement principal - Activité : conseil et tous
services industriels, d'ingénierie, de développement, de distribution, de
financement, de fourniture dans le domaine des énergies renouvelables
notamment le photovoltaïque . Adresse : 12-14 rond-point de Champs-Elysées,
75008 Paris. Cette société se constitue . Date de début d'activité : 16
octobre 2006. |
|||
Company
events history
|
Date |
Description |
|
03/05/2015 |
Bodacc B: Various editing or changing |
|
19/03/2015 |
Legal Gazette: Resignation / Revocation of the social representative |
|
29/01/2015 |
Legal Gazette: Appointment of the social representative |
|
29/01/2015 |
Legal Gazette: Modification of the share capital |
|
06/10/2014 |
Payment incident closed |
|
05/09/2014 |
Update of participations in other companies |
|
05/09/2014 |
Disengagement in other companies |
|
05/09/2014 |
New shareholders detected |
|
05/09/2014 |
New participations in other companies |
|
10/07/2014 |
Update Limit |
|
10/07/2014 |
Update Rating |
|
08/07/2014 |
Application and court order |
|
08/07/2014 |
Extension of term |
|
09/01/2014 |
Bodacc A : Sale and transfer |
|
04/12/2013 |
Legal Gazette: Activity or goodwill cession: Seller |
|
20/11/2013 |
Bodacc C : Deposit accounts notice |
|
22/10/2013 |
Update Rating |
|
22/10/2013 |
Update Limit |
|
22/10/2013 |
Consideration of a balance sheet that has led to a reassessment of this
company's creditworthiness |
|
18/10/2013 |
Update Limit |
|
18/10/2013 |
Update Rating |
|
31/07/2013 |
Invalid balance sheet |
|
23/06/2013 |
Bodacc B: Various editing or changing |
|
07/06/2013 |
Appointment/resignation of company officers |
|
05/04/2013 |
Update of participations in other companies |
|
05/04/2013 |
Disengagement in other companies |
|
05/04/2013 |
New participations in other companies |
|
31/03/2013 |
New consolidated accounts available |
|
31/03/2013 |
New accounts available |
|
18/01/2013 |
Minutes of general meeting of shareholders |
|
18/01/2013 |
Updated articles of association |
|
18/01/2013 |
New closing date |
|
10/01/2013 |
Payment incident closed |
|
09/01/2013 |
Payment incident closed |
|
13/12/2012 |
Payment incident closed |
|
07/12/2012 |
New shareholders detected |
|
07/12/2012 |
New subsidiarie(s) detected |
|
07/11/2012 |
Payment incident detected |
|
26/07/2012 |
Bodacc C : Deposit accounts notice |
|
06/07/2012 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
10/04/2012 |
Bodacc C : Deposit accounts notice |
|
31/12/2011 |
New accounts available |
|
14/09/2011 |
Legal Gazette: Appointment of the social representative |
|
25/07/2011 |
Bodacc C : Deposit accounts notice |
|
18/07/2011 |
Application and court order |
|
18/07/2011 |
Amendment |
|
15/06/2011 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
14/06/2011 |
Legal Gazette: Appointment of the social representative |
|
21/04/2011 |
Updated articles of association |
|
21/04/2011 |
Amendment |
|
15/04/2011 |
Legal Gazette: Appointment of the social representative |
|
01/04/2011 |
New subsidiarie(s) detected |
|
17/02/2011 |
Legal Gazette: Appointment of the social representative |
|
11/02/2011 |
Bodacc B: Various editing or changing |
|
27/01/2011 |
Appointment/resignation of company officers |
|
27/01/2011 |
Amendment |
|
27/01/2011 |
Appointment/resignation of company officers |
|
27/01/2011 |
Updated articles of association |
|
27/01/2011 |
Updated articles of association |
|
27/01/2011 |
New auditor |
|
31/12/2010 |
New accounts available |
|
28/12/2010 |
Bodacc B: Various editing or changing |
|
21/12/2010 |
Legal Gazette: Appointment of the social representative |
|
13/12/2010 |
Registered office transferred inside jurisdiction of the Commercial
Court |
|
13/12/2010 |
Updated articles of association |
|
13/12/2010 |
Amendment |
|
17/11/2010 |
Transfer of Establishment |
|
17/11/2010 |
Update of Company Head Office Identifier |
|
04/10/2010 |
Bodacc C : Deposit accounts notice |
|
07/09/2010 |
Bodacc B: Various editing or changing |
|
19/08/2010 |
Appointment/resignation of company officers |
|
19/08/2010 |
Amendment |
|
19/08/2010 |
Changes to the Board of Directors |
|
13/08/2010 |
New shareholders detected |
|
04/08/2010 |
Legal Gazette: Resignation / Revocation of the social representative |
|
16/06/2010 |
Legal Gazette: Appointment of the social representative |
|
06/05/2010 |
Legal Gazette: Appointment of the social representative |
|
03/05/2010 |
New participations in other companies |
|
31/12/2009 |
New accounts available |
|
07/10/2009 |
Amendment |
|
07/10/2009 |
Power of attorney |
|
20/09/2009 |
Bodacc C : Deposit accounts notice |
|
21/08/2009 |
Bodacc B: Various editing or changing |
|
05/08/2009 |
New company name |
|
05/08/2009 |
Private document |
|
05/08/2009 |
Registered office transferred inside jurisdiction of the Commercial
Court |
|
05/08/2009 |
Updated articles of association |
|
05/08/2009 |
Updated articles of association |
|
05/08/2009 |
Minutes of general meeting of shareholders |
|
05/08/2009 |
Changes to the Board of Directors |
|
05/08/2009 |
Appointment/resignation of company officers |
|
05/08/2009 |
Appointment/resignation of company officers |
|
05/08/2009 |
Amendment |
|
05/08/2009 |
Amendment |
|
12/04/2009 |
Bodacc B: Various editing or changing |
|
02/04/2009 |
Bodacc B: Various editing or changing |
|
27/03/2009 |
Updated articles of association |
|
27/03/2009 |
Registered office transferred inside jurisdiction of the Commercial
Court |
|
27/03/2009 |
Registered office transferred inside jurisdiction of the Commercial
Court |
|
27/03/2009 |
Private document |
|
27/03/2009 |
Updated articles of association |
|
27/03/2009 |
Changes to the Board of Directors |
|
27/03/2009 |
Appointment/resignation of company officers |
|
27/03/2009 |
Amendment |
|
27/03/2009 |
Minutes of Board meeting |
|
26/03/2009 |
Collection of preferential rights activated for this company |
|
18/03/2009 |
Updated articles of association |
|
18/03/2009 |
Updated articles of association |
|
18/03/2009 |
Private document |
|
18/03/2009 |
Minutes of general meeting of shareholders |
|
18/03/2009 |
Minutes of Board meeting |
|
18/03/2009 |
Fund deposit certificate |
|
18/03/2009 |
Fund deposit certificate |
|
18/03/2009 |
Changes to the Board of Directors |
|
18/03/2009 |
Capital increase |
|
18/03/2009 |
Capital increase |
|
18/03/2009 |
Appointment/resignation of company officers |
|
18/03/2009 |
Amendment |
|
18/03/2009 |
Appointment/resignation of company officers |
|
31/12/2008 |
New accounts available |
|
22/10/2008 |
Audit or Management Report |
|
21/10/2008 |
Private document |
|
21/10/2008 |
Audit or Management Report |
|
10/10/2008 |
Payment incident closed |
|
02/10/2008 |
Application and court order |
|
01/10/2008 |
Application and court order |
|
01/10/2008 |
Amendment |
|
22/09/2008 |
Application and court order |
|
19/09/2008 |
Application and court order |
|
19/09/2008 |
Amendment |
|
07/09/2008 |
Payment incident detected |
|
07/08/2008 |
New Bodacc B ads detected |
|
07/08/2008 |
Bodacc B: Various editing or changing |
|
05/08/2008 |
Bodacc C : Deposit accounts notice |
|
26/06/2008 |
Updated articles of association |
|
26/06/2008 |
Amendment |
|
26/06/2008 |
Capital increase |
|
26/06/2008 |
Minutes of Board meeting |
|
26/06/2008 |
Private document |
|
26/06/2008 |
Updated articles of association |
|
31/03/2008 |
Amendment |
|
31/03/2008 |
Capital increase |
|
31/03/2008 |
Capital increase |
|
31/03/2008 |
Minutes of Board meeting |
|
31/03/2008 |
Private document |
|
31/03/2008 |
Updated articles of association |
|
31/03/2008 |
Updated articles of association |
|
31/12/2007 |
New accounts available |
|
11/06/2007 |
Registered office transferred inside jurisdiction of the Commercial
Court |
|
11/06/2007 |
Updated articles of association |
|
11/06/2007 |
Updated articles of association |
|
11/06/2007 |
Registered office transferred inside jurisdiction of the Commercial
Court |
|
11/06/2007 |
Amendment |
|
11/06/2007 |
Minutes of Board meeting |
|
11/06/2007 |
Private document |
|
28/05/2007 |
Amendment |
|
28/05/2007 |
Appointment/resignation of company officers |
|
28/05/2007 |
Private document |
|
28/05/2007 |
Amendment |
|
13/04/2007 |
New legal form – no new category |
|
13/04/2007 |
Private document |
|
13/04/2007 |
Updated articles of association |
|
13/04/2007 |
Updated articles of association |
|
13/04/2007 |
New legal form – new category |
|
13/04/2007 |
New company name |
|
13/04/2007 |
Minutes of Board meeting |
|
13/04/2007 |
Fund deposit certificate |
|
13/04/2007 |
Fund deposit certificate |
|
13/04/2007 |
Changes to the Board of Directors |
|
13/04/2007 |
Capital increase |
|
13/04/2007 |
Capital increase |
|
13/04/2007 |
Appointment/resignation of company officers |
|
13/04/2007 |
Appointment/resignation of company officers |
|
13/04/2007 |
Amendment |
|
13/04/2007 |
Amendment |
|
13/04/2007 |
Minutes of Board meeting |
|
23/03/2007 |
Private document |
|
23/03/2007 |
Audit or Management Report |
|
23/03/2007 |
Audit or Management Report |
|
14/03/2007 |
Audit or Management Report |
|
14/03/2007 |
Private document |
|
14/03/2007 |
Audit or Management Report |
|
13/02/2007 |
Application and court order |
|
12/02/2007 |
Application and court order |
|
12/02/2007 |
Amendment |
|
25/10/2006 |
Articles of association |
|
25/10/2006 |
Articles of association |
|
25/10/2006 |
Private document |
|
25/10/2006 |
Fund deposit certificate |
|
25/10/2006 |
Company formation |
Synthesized
Accounts
Annual Accounts
|
31/03/2013 |
31/12/2010 |
31/12/2009 |
|||
|
Account period (month) |
12 |
12 |
12 |
||
|
Account Type |
Normal |
Normal |
Normal |
||
|
Date of capture |
18/10/2013 |
10/06/2011 |
23/12/2010 |
||
|
Activity Code |
7022Z |
7022Z |
7022Z |
||
|
Employees |
175 |
219 |
160 |
Active account
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
Sector Median 2013 |
||
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total fixed assets |
168,567,693 |
815.1 % |
18,421,658 |
76.2 % |
10,454,250 |
3,499 |
4818184.8 % |
|
Intangible assets |
1,706,479 |
78.3 % |
957,020 |
66.7 % |
574,199 |
0 |
0% |
|
Tangible assets |
1,058,704 |
-16.1 % |
1,262,196 |
77.2 % |
712,133 |
844 |
125338.9 % |
|
Financial assets |
165,802,510 |
923.3 % |
16,202,442 |
76.7 % |
9,167,918 |
15 |
1105349966.7 % |
|
Net current assets |
129,875,386 |
55.4 % |
83,594,976 |
153.2 % |
33,020,712 |
68,553 |
189352.5 % |
|
Stocks |
4,544,936 |
-43.8 % |
8,088,421 |
47.5 % |
5,483,986 |
0 |
0% |
|
Advanced payments |
44,481 |
-72.1 % |
159,608 |
-29.7 % |
227,132 |
0 |
0% |
|
Receivables |
94,180,098 |
246.0 % |
27,221,510 |
368.4 % |
5,812,073 |
22,958 |
410127.8 % |
|
Securities and cash |
31,105,871 |
-35.4 % |
48,125,437 |
123.9 % |
21,497,521 |
25,489 |
121938.8 % |
|
Prepaid expenses |
- |
- |
- |
- |
- |
0 |
- |
|
Accounts of regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total Assets |
298,443,079 |
192.5 % |
102,016,635 |
134.7 % |
43,474,961 |
89,938 |
331732.0 % |
Passive Account
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
Sector Median 2013 |
||
|
Shareholders' equity |
58,890,964 |
61.0 % |
36,588,452 |
64.6 % |
22,231,726 |
38,674 |
152175.3 % |
|
Share capital |
256,380 |
0% |
256,380 |
0% |
256,380 |
7,622 |
3263.7 % |
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk Provisions |
2,691,711 |
1175.7 % |
211,000 |
90.1 % |
111,000 |
0 |
0% |
|
Liabilities |
236,860,405 |
263.2 % |
65,217,181 |
208.6 % |
21,132,235 |
36,477 |
649241.8 % |
|
Financial liabilities |
23,031,637 |
467.2 % |
4,060,941 |
0% |
0 |
1,323 |
1740764.5 % |
|
Advanced payments received |
0 |
0% |
5,452,424 |
3.4 % |
5,275,673 |
0 |
0% |
|
Trade account payables |
49,159,064 |
75.7 % |
27,977,411 |
182.2 % |
9,915,158 |
2,967 |
1656760.9 % |
|
Tax and social liabilities |
38,804,815 |
138.5 % |
16,268,287 |
438.5 % |
3,020,954 |
14,665 |
264508.4 % |
|
Other debts and fixed assets liabilities |
125,426,044 |
79173.2 % |
158,220 |
-10.4 % |
176,598 |
1,261 |
9946453.8 % |
|
Account regularization |
438,845 |
-96.1 % |
11,299,898 |
311.8 % |
2,743,852 |
0 |
0% |
|
Total liabilities |
298,443,080 |
192.5 % |
102,016,635 |
134.7 % |
43,474,961 |
89,903 |
331861.2 % |
Results
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
Sector Median 2013 |
||
|
Sales of Goods |
94,272,717 |
-40.1 % |
157,296,542 |
106.5 % |
76,189,358 |
90,000 |
104647.5 % |
|
Net turnover |
88,163,644 |
-43.7 % |
156,555,091 |
120.6 % |
70,966,585 |
87,877 |
100226.2 % |
|
of which net export turnover |
866 |
-100.0 % |
1,875,406 |
1038.7 % |
164,692 |
0 |
0% |
|
Operating charges |
101,343,413 |
-29.4 % |
143,458,349 |
95.4 % |
73,426,455 |
75,161 |
134736.0 % |
|
Operating profit/loss |
-7,070,696 |
-151.1 % |
13,838,193 |
400.9 % |
2,762,903 |
5,251 |
-134767.1 % |
|
Financial income |
4,840,904 |
753.3 % |
567,293 |
32.9 % |
426,912 |
0 |
0% |
|
Financial charges |
1,832,822 |
801.7 % |
203,259 |
40.5 % |
144,717 |
0 |
0% |
|
Financial profit/loss |
3,008,082 |
726.3 % |
364,034 |
29.0 % |
282,195 |
0 |
0% |
|
Pretax net operating income |
-4,062,614 |
-128.6 % |
14,202,227 |
366.4 % |
3,045,098 |
6,636 |
-61320.8 % |
|
Extraordinary income |
7,058,940 |
40.5 % |
5,023,404 |
6672.5 % |
74,174 |
0 |
0% |
|
Extraordinary charges |
2,536,301 |
328.0 % |
592,632 |
817.9 % |
64,564 |
0 |
0% |
|
Extraordinary profit/loss |
4,522,639 |
2.1 % |
4,430,772 |
46005.8 % |
9,610 |
0 |
0% |
|
Net result |
684,981 |
-95.2 % |
14,355,410 |
369.9 % |
3,054,708 |
5,922 |
11466.7 % |
Accounts
– Active
Normal Account
|
31/03/2013 |
31/12/2010 |
31/12/2009 |
|||
|
Months |
12 |
12 |
12 |
Grand Total - Active Accounts (I to VI)
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Grand Total (I to VI) |
Net |
298,443,079 |
192.5 % |
102,016,635 |
134.7 % |
43,474,961 |
|
Gross |
CO |
305,009,069 |
194.6 % |
103,531,526 |
133.5 % |
44,338,814 |
|
Amortisation |
1A |
6,565,990 |
333.4 % |
1,514,891 |
75.4 % |
863,853 |
Non declared distributed capital (I)
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Non declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active fixed asset (II)
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Total Active fixed asset (II) |
Net |
168,567,693 |
815.1 % |
18,421,658 |
76.2 % |
10,454,250 |
|
Gross |
BJ |
170,207,142 |
791.6 % |
19,090,420 |
76.5 % |
10,818,005 |
|
Amortisation |
BK |
1,639,449 |
145.1 % |
668,762 |
83.8 % |
363,755 |
Intangible fixed assets
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
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 |
1,706,479 |
87.9 % |
908,020 |
58.1 % |
574,199 |
|
Gross |
AF |
2,444,225 |
115.5 % |
1,134,151 |
73.0 % |
655,588 |
|
Amortisation |
AG |
737,746 |
226.2 % |
226,131 |
177.8 % |
81,389 |
|
Goodwill |
Net |
0 |
0% |
49,000 |
0% |
0 |
|
Gross |
AH |
0 |
0% |
49,000 |
0% |
0 |
|
Amortisation |
AI |
0 |
0% |
0 |
0% |
0 |
|
Other intangible fixed assets |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AJ |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AK |
0 |
0% |
0 |
0% |
0 |
|
Pre-payments and downpayments |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AL |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AM |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Intangible asset |
Net |
1,706,479 |
78.3 % |
957,020 |
66.7 % |
574,199 |
Tangilble fixed assets
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
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 |
31,801 |
75.7 % |
18,098 |
19.3 % |
15,172 |
|
Gross |
AR |
57,119 |
137.1 % |
24,090 |
39.6 % |
17,259 |
|
Amortisation |
AS |
25,318 |
322.5 % |
5,992 |
187.1 % |
2,087 |
|
Other tangible fixed assets |
Net |
1,021,778 |
-12.6 % |
1,168,430 |
107.7 % |
562,519 |
|
Gross |
AT |
1,898,163 |
20.5 % |
1,574,822 |
93.8 % |
812,551 |
|
Amortisation |
AU |
876,385 |
115.7 % |
406,392 |
62.5 % |
250,032 |
|
Fixed assets in construction |
Net |
5,125 |
-93.2 % |
75,668 |
-43.7 % |
134,442 |
|
Gross |
AV |
5,125 |
-95.2 % |
105,915 |
-35.7 % |
164,689 |
|
Amortisation |
AW |
0 |
0% |
30,247 |
0% |
30,247 |
|
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 |
1,058,704 |
-16.1 % |
1,262,196 |
77.2 % |
712,133 |
Financial assets
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
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 |
154,042,326 |
4993.5 % |
3,024,297 |
6239.3 % |
47,707 |
|
Gross |
CU |
154,042,326 |
4993.5 % |
3,024,297 |
6239.3 % |
47,707 |
|
Amortisation |
CV |
0 |
0% |
0 |
0% |
0 |
|
Inter-company receivables |
Net |
11,508,376 |
-10.8 % |
12,898,627 |
42.5 % |
9,053,958 |
|
Gross |
BB |
11,508,376 |
-10.8 % |
12,898,627 |
42.5 % |
9,053,958 |
|
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 |
251,808 |
-9.9 % |
279,518 |
321.9 % |
66,253 |
|
Gross |
BH |
251,808 |
-9.9 % |
279,518 |
321.9 % |
66,253 |
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Financial assets |
Net |
165,802,510 |
923.3 % |
16,202,442 |
76.7 % |
9,167,918 |
Current Assets (III)
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Total Assets |
Net |
129,875,386 |
55.4 % |
83,594,976 |
153.2 % |
33,020,712 |
|
Gross |
CJ |
134,801,927 |
59.6 % |
84,441,106 |
151.9 % |
33,520,809 |
|
Amortisation |
CK |
4,926,541 |
482.2 % |
846,130 |
69.2 % |
500,097 |
Stocks
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Raw materials |
Net |
0 |
0% |
11,719 |
-97.9 % |
568,594 |
|
Gross |
BL |
25,975 |
0% |
25,975 |
-95.4 % |
568,594 |
|
Amortisation |
BM |
25,975 |
82.2 % |
14,256 |
0% |
0 |
|
Work in progress (goods) |
Net |
3,361,062 |
163.2 % |
1,276,896 |
62.5 % |
785,752 |
|
Gross |
BN |
6,053,722 |
214.4 % |
1,925,319 |
59.3 % |
1,208,849 |
|
Amortisation |
BO |
2,692,660 |
315.3 % |
648,423 |
53.3 % |
423,097 |
|
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 |
1,183,874 |
-82.6 % |
6,799,806 |
64.7 % |
4,129,640 |
|
Gross |
BR |
2,691,440 |
-60.4 % |
6,799,806 |
64.7 % |
4,129,640 |
|
Amortisation |
BS |
1,507,566 |
0% |
0 |
0% |
0 |
|
Goods for resale |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BT |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BU |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Stocks |
Net |
4,544,936 |
-43.8 % |
8,088,421 |
47.5 % |
5,483,986 |
Advance payments to suppliers
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Advance payments to suppliers |
Net |
44,481 |
-72.1 % |
159,608 |
-29.7 % |
227,132 |
|
Gross |
BV |
44,481 |
-72.1 % |
159,608 |
-29.7 % |
227,132 |
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Trade accounts receivable |
Net |
58,376,417 |
219.2 % |
18,288,926 |
416.6 % |
3,539,964 |
|
Gross |
BX |
59,025,557 |
219.5 % |
18,472,377 |
410.7 % |
3,616,964 |
|
Amortisation |
BY |
649,140 |
253.8 % |
183,451 |
138.2 % |
77,000 |
|
Other debtors |
Net |
29,897,923 |
247.5 % |
8,602,656 |
577.3 % |
1,270,183 |
|
Gross |
BZ |
29,949,123 |
248.1 % |
8,602,656 |
577.3 % |
1,270,183 |
|
Amortisation |
CA |
51,200 |
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 |
88,274,340 |
228.3 % |
26,891,582 |
459.1 % |
4,810,147 |
Divers
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Investment securities |
Net |
17,999,444 |
-47.2 % |
34,112,117 |
213.1 % |
10,893,950 |
|
Gross |
CD |
17,999,444 |
-47.2 % |
34,112,117 |
213.1 % |
10,893,950 |
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
Cash and cash equivalents |
Net |
13,106,427 |
-6.5 % |
14,013,320 |
32.2 % |
10,603,571 |
|
Gross |
CF |
13,106,427 |
-6.5 % |
14,013,320 |
32.2 % |
10,603,571 |
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Divers |
Net |
31,105,871 |
-35.4 % |
48,125,437 |
123.9 % |
21,497,521 |
Prepaid expenses
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Prepaid expenses |
Net |
5,905,758 |
1690.0 % |
329,928 |
-67.1 % |
1,001,926 |
|
Gross |
CH |
5,905,758 |
1690.0 % |
329,928 |
-67.1 % |
1,001,926 |
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
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
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
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)
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Grand Total (I to V) |
EE |
298,443,080 |
192.5 % |
102,016,635 |
134.7 % |
43,474,961 |
Shareholder Equity (I)
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Total shareholders' equity (Total I) |
DL |
58,890,964 |
61.0 % |
36,588,452 |
64.6 % |
22,231,726 |
|
Equity and shareholders' equity |
DA |
256,380 |
0% |
256,380 |
0% |
256,380 |
|
Issue and merger premiums |
DB |
25,337,888 |
0.0 % |
25,331,126 |
0.0 % |
25,329,810 |
|
Revaluation differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
Of which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
Legal reserve |
DD |
25,638 |
0% |
0 |
0% |
0 |
|
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 |
32,586,077 |
1071.4 % |
-3,354,464 |
47.7 % |
-6,409,172 |
|
Profit or loss for the period |
DI |
684,981 |
-95.2 % |
14,355,410 |
369.9 % |
3,054,708 |
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
Special tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other capital resources (II)
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
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)
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Total provisions for risks and charges (Total III) |
DR |
2,691,711 |
1175.7 % |
211,000 |
90.1 % |
111,000 |
|
Risk provisions |
DP |
1,032,000 |
389.1 % |
211,000 |
90.1 % |
111,000 |
|
Reserves for charges |
DQ |
1,659,711 |
0% |
0 |
0% |
0 |
Liabilities (IV)
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Total Liabilities (Total IV) |
EC |
236,860,405 |
263.2 % |
65,217,181 |
208.6 % |
21,132,235 |
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
Bank loans and liabilities |
DU |
5,091,998 |
25.4 % |
4,060,941 |
0% |
0 |
|
Sundry loans and financial liabilities |
DV |
17,939,639 |
0% |
0 |
0% |
0 |
|
Of which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
Advance payments received for current orders |
DW |
0 |
0% |
5,452,424 |
3.4 % |
5,275,673 |
|
Trade accounts payables |
DX |
49,159,064 |
75.7 % |
27,977,411 |
182.2 % |
9,915,158 |
|
Tax and social security liabilities |
DY |
38,804,815 |
138.5 % |
16,268,287 |
438.5 % |
3,020,954 |
|
Fixed asset liabilities |
DZ |
115,000,000 |
0% |
0 |
0% |
0 |
|
Other debts |
EA |
10,426,044 |
6489.6 % |
158,220 |
-10.4 % |
176,598 |
Translation loss (V)
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Translation loss (Total V) |
ED |
0 |
0% |
0 |
0% |
0 |
Equalization accounts
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Deferred income |
EB |
438,845 |
-96.1 % |
11,299,898 |
311.8 % |
2,743,852 |
References
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Of which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
Deferred income and liabilities |
EG |
0 |
0% |
0 |
0% |
0 |
|
Of which current bank facilities |
EH |
0 |
0% |
0 |
0% |
0 |
Result
account
1 - Operating result (I-II)
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Operating result (Total I-II) |
GG |
-7,070,696 |
-151.1 % |
13,838,193 |
400.9 % |
2,762,903 |
2 - Financial result (V-VI)
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Financial result (Total V-VI) |
GV |
3,008,082 |
726.3 % |
364,034 |
29.0 % |
282,195 |
3 - Pre-tax net operating income result (I to VI)
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Pre-tax net operating income (Total I-II+II-IV+V-VI) |
GW |
-4,062,614 |
-128.6 % |
14,202,227 |
366.4 % |
3,045,098 |
4 - Extraordinary result (VII-VIII)
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Extraordinary result (Total VII-VIII) |
HI |
4,522,639 |
2.1 % |
4,430,772 |
46005.8 % |
9,610 |
Profit or loss
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Profit or loss |
HN |
684,981 |
-95.2 % |
14,355,410 |
369.9 % |
3,054,708 |
Total Income (I+III+V+VII)
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Total Income (Total I+III+V+VII) |
HL |
106,172,561 |
-34.8 % |
162,887,239 |
112.4 % |
76,690,444 |
Total Charges (Total II+IV+VI+VIII+IX+X)
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Total Charges (Total II+IV+VI+VIII+IX+X) |
HM |
105,487,583 |
-29.0 % |
148,531,829 |
101.7 % |
73,635,736 |
Operating income (I)
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Total operating income (Total I) |
FR |
94,272,717 |
-40.1 % |
157,296,542 |
106.5 % |
76,189,358 |
Operating income (details)
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Sale of goods for resale |
FC |
0 |
0% |
35,844,170 |
94.1 % |
18,469,932 |
|
France |
FA |
0 |
0% |
34,024,283 |
85.9 % |
18,305,240 |
|
Export |
FB |
0 |
0% |
1,819,887 |
1005.0 % |
164,692 |
|
Sale of goods produced |
FF |
1,454,435 |
0% |
0 |
0% |
9,677,976 |
|
France |
FD |
1,454,435 |
0% |
0 |
0% |
9,677,976 |
|
Export |
FE |
0 |
0% |
0 |
0% |
0 |
|
Sale of services |
FI |
86,709,209 |
-28.2 % |
120,710,921 |
181.9 % |
42,818,677 |
|
France |
FG |
86,708,343 |
-28.1 % |
120,655,402 |
181.8 % |
42,818,677 |
|
Export |
FH |
866 |
-98.4 % |
55,519 |
0% |
0 |
|
Net turnover |
FL |
88,163,644 |
-43.7 % |
156,555,091 |
120.6 % |
70,966,585 |
|
France |
FJ |
88,162,778 |
-43.0 % |
154,679,685 |
118.5 % |
70,801,893 |
|
Export |
FK |
866 |
-100.0 % |
1,875,406 |
1038.7 % |
164,692 |
|
Stocked production |
FM |
2,289,214 |
255.6 % |
643,788 |
-86.6 % |
4,808,183 |
|
Self-constructed assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
Operating grants |
FO |
3,652 |
0% |
0 |
0% |
3,901 |
|
Release of reserves and provisions |
FP |
3,777,253 |
3777.0 % |
97,427 |
-76.2 % |
409,052 |
|
Other income |
FQ |
38,954 |
16405.9 % |
236 |
-85.6 % |
1,637 |
Operating charges (II)
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Total operating charges (Total II) |
GF |
101,343,413 |
-29.4 % |
143,458,349 |
95.4 % |
73,426,455 |
Exploitation charges
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Purchase of goods for resale |
FS |
5,385,505 |
-70.2 % |
18,067,885 |
-34.2 % |
27,475,557 |
|
Change in stocks of goods for resale |
FT |
0 |
0% |
-189,184 |
-397.8 % |
63,529 |
|
Purchase of raw materials |
FU |
35,594,943 |
-39.9 % |
59,273,942 |
187.8 % |
20,597,717 |
|
Change in stocks of raw materials |
FV |
-824,878 |
36.3 % |
-1,294,144 |
-3435.9 % |
38,794 |
|
Other external purchases and charges |
FW |
35,440,832 |
-31.1 % |
51,470,597 |
290.6 % |
13,178,131 |
|
Tax, duty and similar payments |
FX |
1,084,644 |
2.3 % |
1,060,492 |
82.7 % |
580,348 |
|
Payroll |
FY |
13,698,741 |
37.3 % |
9,979,648 |
33.6 % |
7,467,933 |
|
Social security costs |
FZ |
6,054,666 |
37.5 % |
4,402,438 |
42.2 % |
3,096,874 |
Depreciation
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Depreciation of fixed assets |
GA |
690,863 |
81.3 % |
380,993 |
59.8 % |
238,398 |
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
30,247 |
|
Depreciation/amortisation of current assets |
GC |
3,861,584 |
968.5 % |
361,389 |
-27.7 % |
500,097 |
|
Provisions for risks and charges |
GD |
0 |
0% |
0 |
0% |
111,000 |
Other charges
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Other charges |
GE |
356,513 |
740.0 % |
-55,707 |
-216.5 % |
47,830 |
Operating charges (III-IV)
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
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)
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Total financial income (Total V) |
GP |
4,840,904 |
753.3 % |
567,293 |
32.9 % |
426,912 |
|
Share financial income |
GJ |
1,844,762 |
256.3 % |
517,694 |
250.0 % |
147,893 |
|
Other investment income & capitalised receivables |
GK |
0 |
0% |
-1 |
-100.0 % |
59,532 |
|
Other interest and similar income |
GL |
112,227 |
4477.0 % |
2,452 |
-11.4 % |
2,767 |
|
Released provisions and transferred charges |
GM |
2,805,427 |
0% |
0 |
0% |
119,289 |
|
Exchange gains |
GN |
57,782 |
131.9 % |
24,913 |
128.8 % |
10,887 |
|
Net income from disposal of investment securities |
GO |
20,706 |
-6.9 % |
22,235 |
-74.3 % |
86,544 |
Financial charge (VI)
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Total financial charge (Total VI) |
GU |
1,832,822 |
801.7 % |
203,259 |
40.5 % |
144,717 |
|
Financial reserves and provisions |
GQ |
51,200 |
0% |
0 |
0% |
0 |
|
Interest and similar charges |
GR |
1,613,352 |
1937.8 % |
79,171 |
-42.4 % |
137,361 |
|
Exchange losses |
GS |
168,152 |
35.5 % |
124,088 |
1586.9 % |
7,356 |
|
Net loss from disposal of investment securities |
GT |
118 |
0% |
0 |
0% |
0 |
Extraordinary income (VII)
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Total extraordinary income (Total VII) |
HD |
7,058,940 |
40.5 % |
5,023,404 |
6672.5 % |
74,174 |
|
Extraordinary operating income |
HA |
0 |
0% |
0 |
0% |
0 |
|
Extraordinary income from capital transactions |
HB |
6,920,940 |
37.8 % |
5,023,404 |
6672.5 % |
74,174 |
|
Released provisions and transferred charges |
HC |
138,000 |
0% |
0 |
0% |
0 |
Extraordinary charges (VIII)
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Total extraordinary charges (Total VIII) |
HH |
2,536,301 |
328.0 % |
592,632 |
817.9 % |
64,564 |
|
Extraordinary operating charges |
HE |
121,674 |
-23.2 % |
158,504 |
190.5 % |
54,564 |
|
Extraordinary charges from capital transactions |
HF |
454,916 |
36.2 % |
334,128 |
3241.3 % |
10,000 |
|
Extraordinary reserves and provisions |
HG |
1,959,711 |
1859.7 % |
100,000 |
0% |
0 |
Employee profit sharing (IX)
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Employee profit sharing (Total IX) |
HJ |
22,472 |
-97.9 % |
1,046,219 |
0% |
0 |
Tax on profits (X)
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Tax on profits (Total X) |
HK |
-247,425 |
-107.7 % |
3,231,370 |
0% |
0 |
References
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
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)
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
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 |
2,544,737 |
0% |
0 |
0% |
1,026,915 |
|
Decreasess by transfers |
OK2 |
14,368,492 |
543.9 % |
2,231,477 |
-28.9 % |
3,137,880 |
|
Gross value at the end of period |
OL |
170,207,142 |
791.6 % |
19,090,419 |
76.5 % |
10,818,005 |
Research and development Charge (Total I)
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
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)
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Gross value at begin of period |
KD |
2,031,904 |
209.9 % |
655,588 |
93.4 % |
339,061 |
|
Increasess due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations, contributions |
KF |
754,701 |
43.1 % |
527,563 |
-6.8 % |
566,331 |
|
Decreasess by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
249,804 |
|
Decreasess by transfers |
LV2 |
342,380 |
0% |
0 |
0% |
0 |
|
Gross value at the end of period |
LW |
2,444,225 |
106.6 % |
1,183,151 |
80.5 % |
655,588 |
Tangible fixed assets (Total III)
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Gross value at begin of period |
LN |
1,919,485 |
93.0 % |
994,499 |
142.5 % |
410,078 |
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations, contributions |
LP |
404,721 |
-71.5 % |
1,419,821 |
4.3 % |
1,361,532 |
|
Decreasess by budget item transfer |
NG1 |
176,101 |
0% |
0 |
0% |
777,111 |
|
Decreasess by transfers |
NG2 |
187,698 |
-73.5 % |
709,492 |
0% |
0 |
|
Gross value at the end of period |
NH |
1,960,407 |
15.0 % |
1,704,828 |
71.4 % |
994,499 |
Financial assets (Total IV)
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Gross value at begin of period |
LQ |
72,362,346 |
689.3 % |
9,167,918 |
95.3 % |
4,695,122 |
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations, contributions |
LS |
109,647,215 |
1181.4 % |
8,556,509 |
12.4 % |
7,610,676 |
|
Decreasess by budget item transfer |
NJ1 |
2,368,636 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
NJ2 |
13,838,414 |
809.2 % |
1,521,986 |
-51.5 % |
3,137,880 |
|
Gross value at the end of period |
NK |
165,802,511 |
923.3 % |
16,202,441 |
76.7 % |
9,167,918 |
RESERVE FOR
DEPRECIATION
SITUATION AND
MOVEMENT OF RESERVE FOR DEPRECIATION - GRAND TOTAL (I-II-III)
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
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)
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
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)
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Reserve for depreciation value at begin of period |
PE |
441,275 |
442.2 % |
81,389 |
629.2 % |
11,161 |
|
Increases |
PF |
378,972 |
161.8 % |
144,742 |
106.1 % |
70,228 |
|
Decreasess |
PG |
82,501 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
PH |
737,746 |
226.2 % |
226,131 |
177.8 % |
81,389 |
Total fixed assets amotisation (Total III)
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Reserve for depreciation value at begin of period |
QU |
621,212 |
146.4 % |
252,119 |
200.3 % |
83,949 |
|
Increases |
QV |
311,891 |
32.0 % |
236,252 |
40.5 % |
168,170 |
|
Decreases |
QW |
31,400 |
-58.7 % |
75,987 |
0% |
0 |
|
Decreasess by budget item transfer |
QX |
901,703 |
118.7 % |
412,384 |
63.6 % |
252,119 |
Movements during period affecting charge allocated over several period
Deferred charges and debt issuance costs
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
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
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
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)
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Value at begining of period |
7C |
7,911,239 |
1133.5 % |
641,344 |
19.7 % |
535,978 |
|
Increases |
UB |
5,872,495 |
1134.6 % |
475,645 |
-25.8 % |
641,344 |
|
Decreases |
UC |
6,165,482 |
20720.2 % |
29,613 |
-94.5 % |
535,978 |
|
Value at the end of period |
UD |
7,618,252 |
600.6 % |
1,087,376 |
69.5 % |
641,344 |
Includes Total allocations
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Operating |
UE |
3,861,584 |
968.5 % |
361,389 |
-43.7 % |
641,344 |
|
Financial |
UG |
51,200 |
0% |
0 |
0% |
0 |
|
Exceptional |
UJ |
1,959,711 |
1859.7 % |
100,000 |
0% |
0 |
Includes Total Withdrawal
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Operating |
UF |
3,222,055 |
10780.5 % |
29,613 |
-92.9 % |
416,689 |
|
Financial |
UH |
2,805,427 |
0% |
0 |
0% |
119,289 |
|
Exceptional |
UK |
138,000 |
0% |
0 |
0% |
0 |
Total regulated provisions (Total I)
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
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)
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Value at begining of period |
5Z |
1,984,000 |
1687.4 % |
111,000 |
-79.3 % |
535,978 |
|
Increases |
TV |
1,959,711 |
1859.7 % |
100,000 |
-9.9 % |
111,000 |
|
Decreases |
TW |
1,252,000 |
0% |
0 |
0% |
535,978 |
|
Value at the end of period |
TX |
2,691,711 |
1175.7 % |
211,000 |
90.1 % |
111,000 |
Total Provision for depreciation (Total III)
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Value at begining of period |
7B |
5,927,239 |
1017.6 % |
530,344 |
0% |
0 |
|
Increases |
TY |
3,912,784 |
941.6 % |
375,646 |
-29.2 % |
530,344 |
|
Decreases |
TZ |
4,913,482 |
16492.3 % |
29,613 |
0% |
0 |
|
Value at the end of period |
UA |
4,926,541 |
462.1 % |
876,377 |
65.2 % |
530,344 |
State deadlines claims and debts at the end of period
State claims
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Gross value |
VT |
106,640,622 |
162.8 % |
40,583,107 |
170.4 % |
15,009,284 |
|
1 year at most |
VU |
95,708,951 |
251.5 % |
27,227,804 |
362.3 % |
5,889,073 |
|
More than one year |
VV |
10,931,671 |
-18.1 % |
13,355,303 |
46.4 % |
9,120,211 |
State of loans
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Claims related to holdings (gross) |
UL |
11,508,376 |
-10.8 % |
12,898,627 |
42.5 % |
9,053,958 |
|
Claims related to shareholdings (1 year at most) |
UM |
576,705 |
0% |
0 |
0% |
0 |
|
Loans (gross) |
UP |
0 |
0% |
0 |
0% |
0 |
|
Loans (1 year at most) |
UR |
0 |
0% |
0 |
0% |
0 |
|
Other financial assets (gross) |
UT |
251,808 |
-9.9 % |
279,518 |
321.9 % |
66,253 |
|
Other financial assets (1 year at most) |
UV |
251,808 |
0% |
0 |
0% |
0 |
Receivables statement of assets
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Customers doubtful or disputed |
VA |
733,165 |
1005.5 % |
66,321 |
0% |
0 |
|
Other claims customer |
UX |
58,292,392 |
216.7 % |
18,406,056 |
408.9 % |
3,616,964 |
|
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 |
2,483 |
-90.3 % |
25,496 |
201.8 % |
8,447 |
|
Social Security and other social organizations |
UZ |
0 |
0% |
15,188 |
25.7 % |
12,079 |
|
Income taxes |
VM |
1,131,149 |
0% |
0 |
0% |
0 |
|
Value added tax |
VB |
8,530,798 |
1284.7 % |
616,092 |
26.2 % |
488,038 |
|
Other taxes and payments assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
State and other public - Miscellaneous |
VP |
0 |
0% |
0 |
0% |
175 |
|
Group and Associates |
VC |
19,869,970 |
150.2 % |
7,942,880 |
1047.6 % |
692,152 |
|
Accounts receivable (including claims relating to the operation of
pension titles) |
VR |
414,723 |
13724.1 % |
3,000 |
-95.7 % |
69,291 |
Prepaid
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Prepaid |
VS |
5,905,758 |
1690.0 % |
329,928 |
-67.1 % |
1,001,926 |
State Debt
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Total debt (gross) |
VY |
236,860,405 |
296.3 % |
59,763,430 |
276.9 % |
15,856,562 |
|
1 year at most |
VZ2 |
215,568,169 |
284.3 % |
56,090,191 |
253.7 % |
15,856,562 |
|
More than 1 year and 5 years at most |
VZ3 |
20,634,039 |
644.0 % |
2,773,239 |
0% |
0 |
|
More than 5 years |
VZ4 |
658,197 |
-26.9 % |
900,000 |
0% |
0 |
Details
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
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 |
125,108 |
0% |
0 |
0% |
0 |
|
1 year at most |
VG2 |
125,108 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VG3 |
0 |
0% |
0 |
0% |
0 |
|
Borrowing & debts to more than 1 year at the origin (gross) |
VH1 |
4,966,890 |
368.7 % |
1,059,612 |
0% |
0 |
|
1 year at most |
VH2 |
1,474,841 |
281.7 % |
386,373 |
0% |
0 |
|
More than 1 year and 5 years at most |
VH3 |
2,833,852 |
320.9 % |
673,239 |
0% |
0 |
|
Loans and various financial liabilities (gross) |
8A1 |
17,939,639 |
498.0 % |
3,000,000 |
0% |
0 |
|
1 year at most |
8A2 |
139,452 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8A3 |
17,800,187 |
747.6 % |
2,100,000 |
0% |
0 |
|
Suppliers and associated accounts (gross) |
8B1 |
49,159,064 |
75.7 % |
27,977,411 |
182.2 % |
9,915,158 |
|
1 year at most |
8B2 |
49,159,064 |
75.7 % |
27,977,411 |
182.2 % |
9,915,158 |
|
More than 1 year and 5 years at most |
8B3 |
49,159,064 |
75.7 % |
27,977,411 |
182.2 % |
9,915,158 |
|
Personnel and associated accounts (gross) |
8C1 |
1,619,262 |
-42.9 % |
2,836,571 |
269.2 % |
768,304 |
|
1 year at most |
8C2 |
1,619,262 |
-42.9 % |
2,836,571 |
269.2 % |
768,304 |
|
More than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
Social Security and other social organizations (gross) |
8D1 |
1,840,220 |
6.0 % |
1,735,861 |
53.9 % |
1,127,962 |
|
1 year at most |
8D2 |
1,840,220 |
6.0 % |
1,735,861 |
53.9 % |
1,127,962 |
|
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 |
35,243,199 |
354.3 % |
7,757,062 |
1001.5 % |
704,243 |
|
1 year at most |
VW2 |
35,243,199 |
354.3 % |
7,757,062 |
1001.5 % |
704,243 |
|
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 |
102,133 |
-97.4 % |
3,938,793 |
836.8 % |
420,446 |
|
1 year at most |
VQ2 |
102,133 |
-97.4 % |
3,938,793 |
836.8 % |
420,446 |
|
More than 1 year and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
Assets and liabilities associated accounts (gross) |
8J1 |
115,000,000 |
0% |
0 |
0% |
0 |
|
1 year at most |
8J2 |
115,000,000 |
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 |
8,913,615 |
0% |
0 |
0% |
0 |
|
1 year at most |
VI2 |
8,913,615 |
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 |
1,512,430 |
855.9 % |
158,220 |
-10.4 % |
176,598 |
|
1 year at most |
8K2 |
1,512,430 |
855.9 % |
158,220 |
-10.4 % |
176,598 |
|
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 |
438,845 |
-96.1 % |
11,299,898 |
311.8 % |
2,743,852 |
|
1 year at most |
8L2 |
438,845 |
-96.1 % |
11,299,898 |
311.8 % |
2,743,852 |
|
More than 1 year and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Loans made during the period |
VJ |
27,377,596 |
560.6 % |
4,144,582 |
197261.0 % |
2,100 |
|
Debt repaid during the period |
VK |
18,313,039 |
21452.4 % |
84,970 |
3946.2 % |
2,100 |
Table allocation results and other information
Dividends distributed
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
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
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
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
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
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
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
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
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Average number of employees |
YP |
175 |
-20.1 % |
219 |
36.9 % |
160 |
Groups and Shareholders
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
||
|
Groups and Shareholders |
ZR |
0 |
- |
- |
- |
- |
Ratios
Structure and Liquidity
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
Sector Median 2013 |
||
|
Fixed Asset Financing |
0.51 |
-76.6 % |
2.18 |
3.8 % |
2.10 |
3.18 |
-84.0 % |
|
Global Debt |
967 days |
544.7 % |
150 days |
40.2 % |
107 days |
134 days |
621.6 % |
|
Working Capital Fund overall net |
-343 days |
-759.6 % |
52 days |
-13.3 % |
60 days |
123 days |
-378.9 % |
|
Financial independence |
255.70 % |
-71.6 % |
900.98 % |
- |
- |
229.90 % |
11.2 % |
|
Solvability |
19.73 % |
-45.0 % |
35.87 % |
-29.9 % |
51.14 % |
50.52 % |
-60.9 % |
|
Capacity debt futures |
3,680.80 % |
-61.1 % |
9,469.72 % |
- |
- |
2,137.54 % |
72.2 % |
|
Coverage of current assets by net working capital overall |
-57.15 % |
-401.1 % |
18.98 % |
-30.7 % |
27.38 % |
52.66 % |
-208.5 % |
|
General Liquidity |
0.44 |
-10.2 % |
0.49 |
32.4 % |
0.37 |
0.76 |
-42.1 % |
|
Restricted Liquidity |
0.59 |
-56.0 % |
1.34 |
-22.5 % |
1.73 |
1.72 |
-65.7 % |
Management or rotation
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
Sector Median 2013 |
||
|
Need background in operating working capital |
-492 days |
-1347.1 % |
-34 days |
15.0 % |
-40 days |
4 days |
-12400.0 % |
|
Treasury |
127 days |
14.4 % |
111 days |
1.8 % |
109 days |
27 days |
370.4 % |
|
Inventory turnover of goods |
0 days |
0% |
0 days |
0% |
0 days |
0 days |
0% |
|
Average length of credit granted to customers |
241 days |
473.8 % |
42 days |
133.3 % |
18 days |
61 days |
295.1 % |
|
Average length of credit obtained suppliers |
234 days |
196.2 % |
79 days |
36.2 % |
58 days |
41 days |
470.7 % |
|
Inventory turnover of raw materials in industrial enterprises |
0 days |
0% |
0 days |
0% |
10 days |
0 days |
0% |
|
Inventory turnover of intermediate and finished products in the
industrial enterprise |
4,497 days |
- |
- |
- |
7,136 days |
1,416 days |
217.6 % |
|
Rotation tangible assets |
4,497.21 % |
-51.0 % |
9,183.04 % |
28.7 % |
7,135.91 % |
1,414.46 % |
217.9 % |
Profitability of the business
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
Sector Median 2013 |
||
|
Margin trading |
-6.11 % |
-153.2 % |
11.48 % |
189.8 % |
-12.78 % |
0.00 % |
0% |
|
Profitability of the business |
-6.78 % |
-173.5 % |
9.22 % |
99.6 % |
4.62 % |
8.65 % |
-178.4 % |
|
Net profit |
0.78 % |
-91.5 % |
9.17 % |
113.3 % |
4.30 % |
6.34 % |
-87.7 % |
|
Growth rate of turnover (excluding VAT) |
0.00 % |
0% |
120.60 % |
-31.1 % |
175.16 % |
0.00 % |
0% |
|
Rates integration |
16.85 % |
-11.7 % |
19.08 % |
-6.1 % |
20.32 % |
58.92 % |
-71.4 % |
|
Rate leasing furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
|
Work Factor |
132.96 % |
176.1 % |
48.15 % |
-34.3 % |
73.26 % |
60.47 % |
119.9 % |
|
Weight interests |
2.08 % |
1500.0 % |
0.13 % |
-35.0 % |
0.20 % |
0.00 % |
0% |
Return on capital
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
Sector Median 2013 |
||
|
Cash flow from the overall profitability |
-10.49 % |
-262.4 % |
6.46 % |
68.2 % |
3.84 % |
8.79 % |
-219.3 % |
|
Rates of economic profitability |
-7.00 % |
-120.0 % |
35.00 % |
133.3 % |
15.00 % |
16.00 % |
-143.8 % |
|
Financial profitability |
58,890,964.00 % |
61.0 % |
36,588,452.00 % |
64.6 % |
22,231,726.00 % |
13,516.50 % |
435596.8 % |
|
Return on investment |
3.07 % |
-91.4 % |
35.82 % |
148.9 % |
14.39 % |
13.15 % |
-76.7 % |
Management intermediate balances
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
Sector Median 2013 |
||
|
Turnover |
88,163,644 |
-43.7 % |
156,555,091 |
120.6 % |
70,966,585 |
87,877 |
100226.2 % |
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
Sector Median 2013 |
||
|
Sales of goods |
0 |
0% |
35,844,170 |
94.1 % |
18,469,932 |
- |
|
|
- Purchase of goods |
5,385,505 |
-70.2 % |
18,067,885 |
-34.2 % |
27,475,557 |
- |
|
|
+/- Stock of goods variation |
0 |
0% |
-189,184 |
-397.8 % |
63,529 |
- |
|
|
Trading margin |
-5,385,505 €
|
-130.0 % |
17,965,469 €
|
298.1 % |
-9,069,154 €
|
0 €
|
0% |
|
-6.11 % CA
|
-153.2 % |
11.48 % CA
|
189.8 % |
-12.78 % CA
|
0.00 % CA
|
0% |
|
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
Sector Median 2013 |
||
|
Sale of goods produced |
88,163,644 |
-27.0 % |
120,710,921 |
129.9 % |
52,496,653 |
- |
|
|
+/- Stocked production |
2,289,214 |
255.6 % |
643,788 |
-86.6 % |
4,808,183 |
- |
|
|
+ Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
- |
|
|
Period production |
90,452,858 €
|
-25.5 % |
121,354,709 €
|
111.8 % |
57,304,836 €
|
83,324 €
|
108455.6 % |
|
102.60 % CA
|
32.4 % |
77.52 % CA
|
-4.0 % |
80.75 % CA
|
100.00 % CA
|
2.6 % |
|
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
Sector Median 2013 |
||
|
Trading margin |
-5,385,505 |
-130.0 % |
17,965,469 |
298.1 % |
-9,069,154 |
0 |
0% |
|
+ Period Production |
90,452,858 |
-25.5 % |
121,354,709 |
111.8 % |
57,304,836 |
83,324 |
108455.6 % |
|
- Purchase of raw materials |
35,594,943 |
-39.9 % |
59,273,942 |
187.8 % |
20,597,717 |
- |
|
|
+/- Change in stocks of raw materiels |
-824,878 |
36.3 % |
-1,294,144 |
-3435.9 % |
38,794 |
- |
|
|
- Other external purchases and charges |
35,440,832 |
-31.1 % |
51,470,597 |
290.6 % |
13,178,131 |
- |
|
|
Added value |
14,856,456 €
|
-50.3 % |
29,869,783 €
|
107.1 % |
14,421,040 €
|
47,678 €
|
31060.3 % |
|
16.85 % CA
|
-11.7 % |
19.08 % CA
|
-6.1 % |
20.32 % CA
|
58.92 % CA
|
-71.4 % |
|
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
Sector Median 2013 |
||
|
Added value |
14,856,456 €
|
-50.3 % |
29,869,783 €
|
107.1 % |
14,421,040 €
|
47,678 €
|
31060.3 % |
|
+ Operating grants |
3,652 |
0% |
0 |
0% |
3,901 |
- |
|
|
- Tax, duty and similar payments |
1,084,644 |
2.3 % |
1,060,492 |
82.7 % |
580,348 |
- |
|
|
- Personal charges |
19,753,407 |
37.3 % |
14,382,086 |
36.1 % |
10,564,807 |
- |
|
|
Gross operating surplus |
-5,977,943 €
|
-141.4 % |
14,427,205 €
|
339.9 % |
3,279,786 €
|
6,820 €
|
-87759.5 % |
|
-6.78 % CA
|
-173.5 % |
9.22 % CA
|
99.6 % |
4.62 % CA
|
8.65 % CA
|
-178.4 % |
|
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
Sector Median 2013 |
||
|
Gross operating surplus |
-5,977,943 €
|
-141.4 % |
14,427,205 €
|
339.9 % |
3,279,786 €
|
6,820 €
|
-87759.5 % |
|
+ Release of reserves and provisions |
3,777,253 |
3777.0 % |
97,427 |
-76.2 % |
409,052 |
- |
|
|
+ Other operating income |
38,954 |
16405.9 % |
236 |
-85.6 % |
1,637 |
- |
|
|
- Depreciation/ Amortisation |
4,552,447 |
513.2 % |
742,382 |
-15.6 % |
879,742 |
- |
|
|
- Other charges |
356,513 |
740.0 % |
-55,707 |
-216.5 % |
47,830 |
- |
|
|
Operating result |
-7,070,696 €
|
-151.1 % |
13,838,193 €
|
400.9 % |
2,762,903 €
|
5,253 €
|
-134703.0 % |
|
-8.02 % CA
|
-190.7 % |
8.84 % CA
|
127.2 % |
3.89 % CA
|
6.52 % CA
|
-223.0 % |
|
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
Sector Median 2013 |
||
|
Operating result |
-7,070,696 €
|
-151.1 % |
13,838,193 €
|
400.9 % |
2,762,903 €
|
5,253 €
|
-134703.0 % |
|
+/- Result of joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
|
|
+ Financial income |
4,840,904 |
753.3 % |
567,293 |
32.9 % |
426,912 |
- |
|
|
- Financial charges |
1,832,822 |
801.7 % |
203,259 |
40.5 % |
144,717 |
- |
|
|
Pre-tax result |
-4,062,614 €
|
-128.6 % |
14,202,227 €
|
366.4 % |
3,045,098 €
|
6,636 €
|
-61325.4 % |
|
-4.61 % CA
|
-150.8 % |
9.07 % CA
|
111.4 % |
4.29 % CA
|
7.50 % CA
|
-161.5 % |
|
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
Sector Median 2013 |
||
|
Extraordinary income |
7,058,940 |
40.5 % |
5,023,404 |
6672.5 % |
74,174 |
0 |
0% |
|
- Extraordinary charges |
2,536,301 |
328.0 % |
592,632 |
817.9 % |
64,564 |
- |
|
|
Extraordinary result |
4,522,639 €
|
2.1 % |
4,430,772 €
|
46005.8 % |
9,610 €
|
0 €
|
0% |
|
5.13 % CA
|
81.3 % |
2.83 % CA
|
28200.0 % |
0.01 % CA
|
0.00 % CA
|
0% |
|
|
31/03/2013 |
Variation |
31/12/2010 |
Variation |
31/12/2009 |
Sector Median 2013 |
||
|
Pre-tax result |
-4,062,614 €
|
-128.6 % |
14,202,227 €
|
366.4 % |
3,045,098 €
|
6,636 €
|
-61325.4 % |
|
Extraordinary result |
4,522,639 €
|
2.1 % |
4,430,772 €
|
46005.8 % |
9,610 €
|
0 €
|
0% |
|
- Employee profit sharing |
22,472 |
-97.9 % |
1,046,219 |
0% |
0 |
- |
|
|
- Tax on profits |
-247,425 |
-107.7 % |
3,231,370 |
0% |
0 |
- |
|
|
Net result |
684,978 €
|
-95.2 % |
14,355,410 €
|
369.9 % |
3,054,708 €
|
5,927 €
|
11456.9 % |
|
0.78 % CA
|
-91.5 % |
9.17 % CA
|
113.3 % |
4.30 % CA
|
6.36 % CA
|
-87.7 % |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.61 |
|
|
1 |
Rs.99.79 |
|
Euro |
1 |
Rs.71.17 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
ANK |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General unfavourable
factors will not cause fatal effect. Satisfactory capability for payment of
interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with full
security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
-- |
NB |
New Business |
-- |
This score serves as a reference to assess SC’s
credit risk and to set the amount of credit to be extended. It is calculated
from a composite of weighted scores obtained from each of the major sections of
this report. The assessed factors and their relative weights (as indicated
through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.
S