MIRA INFORM REPORT
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Report No. : |
329461 |
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Report Date : |
27.06.2015 |
IDENTIFICATION DETAILS
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Name : |
SENIOR & CIE |
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|
|
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Registered Office : |
Vpc Promotion-Bleu Bonheur-Club Senior 155 A 159 155 Rue Du Docteur
Bauer 93585 Saint Ouen Cedex |
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Country : |
France |
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Financials (as on) : |
31.12.2013 |
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Date of Incorporation : |
February 1982 |
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Legal Form : |
Simplified Joint Stock Company with Single Associate |
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Line of Business : |
Distance selling on catalog. |
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No. of Employee : |
200 to 249 employees |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively below
average. |
Small |
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Status : |
Moderate |
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Payment Behaviour : |
Slow |
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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 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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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.
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Source
: CIA |
Company
summary
|
Name |
SENIOR & CIE |
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|
Acronym |
- |
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Trade name |
SENIOR ET CIE |
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Status |
Economically active |
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Postal Address |
SENIOR & CIE |
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Share Capital |
3,725,630 Euros |
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Incorporiation Date |
07/1976 |
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Activity (APE) |
Distance selling on catalog (4791A) |
RCS Registration |
RCS Bobigny B 300 094 562 |
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Formation Date |
02/1982 |
EUR VAT Number |
FR23300094562 |
|
Deregistration Date |
- |
Last account Date |
31/12/2013 |
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Court Registry Number |
19 9 1B00443 |
Telephone |
01 49 48 80 80 |
|
Registration Court |
Bobigny (93) |
Fax |
01 49 48 80 49 |
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Nationality |
France |
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Legal form |
Simplified Joint Stock Company with Single Associate |
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Currency |
Euros |
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Key
Financials
|
Year to date |
Turnover |
Gross operating surplus |
Shareholder's equity |
Net result |
Employees |
|
31/12/2013 |
54,721,266 € |
-3.96% Turnover |
3,872,260 € |
-1,641,601 € |
200 to 249 employees |
|
31/12/2012 |
54,491,557 € |
-8.38% Turnover |
5,623,234 € |
-3,901,681 € |
- |
|
31/12/2011 |
58,589,494 € |
-5.04% Turnover |
9,538,100 € |
-2,196,360 € |
- |
Ultimate
Holding Company
|
Name |
Safe Number |
Country |
Company Number |
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HELIOS DEVELOPPEMENT |
FR04369935 |
410046783 |
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Directors
|
Current Directors |
3 |
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To share your payment experience on this company Click Here |
Preferential
Right
|
No social security and tax office preferential right to date |
Payment Information Summary – Trade Payment
Data
|
Total number of Invoices available |
65 |
|
Total number of Invoices paid within or up to 30 days after the
due date |
62 |
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Total number of Invoices paid more than 30 days after the dues
date |
3 |
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Total number of Invoices currently outstanding where the due date has
not yet been reached |
0 |
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Total number of Invoices currently outstanding beyond the due date |
0 |
Trends
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Profitability |
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Liquidity |
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Net Worth |
Establishment
Details
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Type of Establishment |
Head Office |
Production Role |
- |
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APE/NAF Code |
4791B |
Activity |
Distance selling on catalog. |
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Formation Date |
08/1996 |
Reason for Formation |
Other |
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Closure Date |
- |
Reason for Closure |
- |
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Reactivation Date |
- |
Seasonality |
- |
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Activity Nature |
- |
Activity Location |
N/R |
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Trading Address |
155 RUE DU DOCTEUR BAUER |
Department |
Seine-Saint-Denis (93) |
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Location Surface |
- |
District |
3 |
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City |
SAINT OUEN |
Status |
Economically active |
|
Business Pages FT® |
VENTES PAR CORRESPONDANCE ET A DISTANCE |
Region |
Ile-de-France |
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Area |
99 |
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Size of Urban Area |
Paris conglomeration |
Ultimate
Parent(s)
1 ultimate parent company/companies for this company
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Company Name |
Activity (APE) |
APE/NAF Code |
City |
Post Code |
|
HELIOS DEVELOPPEMENT |
Holdings |
6420Z |
CROIX |
59170 |
Other
Establishment(s)
|
Regionality |
Legal unit with multiple establishments in many areas having at least 50%
of workforce in same area |
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Mono-activity status |
Legal unit having all establishments with the same main activity |
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Branches |
4 branch entities in this company |
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Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
SENIOR & CIE |
Head Office |
4791A |
Vente à distance sur catalogue général |
SAINT OUEN |
93400 |
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SENIOR & CIE |
Branch |
4791A |
Vente à distance sur catalogue général |
NOGENT SUR OISE |
60180 |
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SENIOR & CIE |
Branch |
4791A |
Vente à distance sur catalogue général |
CAUFFRY |
60290 |
|
SENIOR & CIE |
Branch |
4791A |
Vente à distance sur catalogue général |
BREUIL LE SEC |
60600 |
|
SENIOR & CIE |
Branch |
4791A |
Vente à distance sur catalogue général |
BREUIL LE SEC |
60840 |
Workforces
|
Workforce at address |
50 to 99 employees |
Company workforce |
200 to 249 employees |
Commentary
The comments are ordered according to the class of risk. Companies are compared
with regard to other companies of the same type. Thus a positive comment for
one category can be negative for another or can change depending on its value.
This is a purely statistical decision.
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The decrease of tangible fixed assets over the last two accounting
periods is 17 % |
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The return on total assets employed is -11 |
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The pre-tax profit is -1,641,601 € |
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High risk workforce size |
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The stock to turnover ratio is 10.93 |
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The ratio total assets to total liabilities is 1.34 |
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The sales to current assets ratio is 3.77 |
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The net current assets are 14,500,824 € |
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The liabilities are 9,532,531 € |
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The total assets are 15,329,844 € |
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Industry code with medium risk rating |
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Department code with low risk rating |
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The company has 3 directors |
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The risk provisions are 1,925,052 € |
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The net turnover is 54,721,266 € |
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The decrease in the gearing percentage over the last two accounting
periods is 17 % |
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The creditor days are 34.45 |
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The shareholder's equity is 3,872,260 € |
Collective
procedures
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No judgment information for the company |
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Company monitored since |
03/02/2009 |
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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
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Company monitored since |
03/02/2009 |
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Status of Monitoring |
No social security and tax office preferential right to date |
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Group
Data
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Ultimate parent company |
HELIOS DEVELOPPEMENT |
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Direct parent |
B.B. DEVELOPPEMENT - 99.99 % |
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Group – Number of companies |
3 |
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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 |
|
1 |
HELIOS DEVELOPPEMENT |
410046783 |
- |
31/12/2003 |
|
2 |
B.B. DEVELOPPEMENT |
533112652 |
60 % |
- |
|
3 |
SENIOR & CIE |
300094562 |
99.99 % |
31/12/2013 |
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Ultimate parent company |
HELIOS DEVELOPPEMENT |
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Direct parent |
B.B. DEVELOPPEMENT - 99.99 % |
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Group – Number of companies |
3 |
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Linkages – Number of companies |
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Number of countries |
||
Linkages
|
No Linkages information available for the company. |
Shareholder(s)
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Name |
B.B. DEVELOPPEMENT |
|||
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Name of representative |
||||
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Manager position |
President |
Date of birth |
- |
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Place of birth |
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Type |
Moral person |
Name at birth |
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Director(s)
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Name |
KPMG |
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Manager position |
Statutory auditor |
Date of birth |
- |
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Place of birth |
||||
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Type |
Individual |
Name at birth |
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Name |
Mme. GOALEC ISABELLE |
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Manager position |
Deputy auditor |
Date of birth |
- |
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Place of birth |
||||
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Type |
Individual |
Name at birth |
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Previous
Directors
|
Manager position |
Title and name |
Date of Birth/Place of Birth |
|
|
President |
B.B. DEVELOPPEMENT |
- |
Status
history
|
No Status History |
Recent
publications in Gazettes
|
Publication date |
Gazette Name |
Description |
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|
Hide |
07/06/2014 |
Bodacc C |
Comptes annuels et rapports |
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93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 13666 - 300094562 RCS. SENIOR & CIE. Forme : Société
par actions simplifiée à associé unique. Adresse : 155 159 rue du
Docteur Bauer 93400 Saint-Ouen. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2013. |
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Hide |
08/10/2013 |
Bodacc C |
Comptes annuels et rapports |
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93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 13490 - 300094562 RCS. SENIOR & CIE. Forme : Société
par actions simplifiée à associé unique. Adresse : 155 159 rue du
Docteur Bauer 93400 Saint-Ouen. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2012. |
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Hide |
13/06/2013 |
Bodacc B |
Modification et mutation diverse |
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93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 2718 - 300 094 562 RCS Bobigny. SENIOR & CIE. Forme : Société
par actions simplifiée à associé unique. Capital : 3725630 EUR. Activité
: . |
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Hide |
16/05/2013 |
JAL |
Modification of the share capital |
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Petites affiches (Les) - La Loi - Le Quotidien juridique - archives
commerciales de la France
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Hide |
16/05/2013 |
JAL |
Continuation of activity in spite of stockholders' equity become lower
in the middle of the share capital |
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Petites affiches (Les) - La Loi - Le Quotidien juridique - archives
commerciales de la France
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Hide |
09/07/2012 |
Bodacc C |
Comptes annuels et rapports |
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93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 14437 - 300094562 RCS. SENIOR & CIE. Forme : Société
par actions simplifiée à associé unique. Adresse : 155 159 rue du
Docteur Bauer 93400 Saint-Ouen. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2011. |
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Hide |
07/10/2011 |
Bodacc B |
Modification et mutation diverse |
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93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 1795 - 300 094 562 RCS Bobigny. SENIOR & CIE. Forme : Société
par actions simplifiée à associé unique. Administration : Commissaire aux
comptes titulaire : KPMG modification le 27 Novembre 2000 Commissaire aux
comptes suppléant : GOALEC Isabelle en fonction le 11 Septembre 2009
Président : B. B. DEVELOPPEMENT en fonction le 29 Septembre 2011. Activité
: . |
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Hide |
04/10/2011 |
Bodacc C |
Comptes annuels et rapports |
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93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 10933 - 300094562 RCS. SENIOR & CIE. Forme : Société
par actions simplifiée à associé unique. Adresse : 155 159 rue du
Docteur Bauer 93400 Saint-Ouen. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2010. |
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Hide |
08/09/2011 |
Bodacc B |
Modification et mutation diverse |
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93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 1678 - 300 094 562 RCS Bobigny. SENIOR & CIE. Forme : Société
par actions simplifiée à associé unique. Capital : 11825630.40 EUR. Activité
: . |
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Hide |
29/08/2011 |
JAL |
Modification of the share capital |
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Affiches parisiennes (Les)
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Hide |
23/08/2011 |
JAL |
Modification of the share capital |
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Petites affiches (Les) - La Loi - Le Quotidien juridique - archives
commerciales de la France
|
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Hide |
20/09/2010 |
Bodacc C |
Comptes annuels et rapports |
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93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 13917 - 300094562 RCS. SENIOR & CIE. Forme : Société
par actions simplifiée à associé unique. Adresse : 155 159 rue du
Docteur Bauer 93400 Saint-Ouen. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2009. |
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Hide |
30/12/2009 |
Bodacc B |
Modification et mutation diverse |
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93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 3057 - 300 094 562 RCS Bobigny. SENIOR& CIE. Forme : Société
par actions simplifiée unipersonnelle. Administration : Commissaire
aux comptes titulaire : KPMG modification le 27 Novembre 2000 Membre du
conseil de direction : VAD HOLDING représenté par PLATIAU Eric modification
le 08 Décembre 2008 Membre du conseil de direction : 3 SUISSES INTERNATIONAL
représenté par GAIN Annie modification le 21 Novembre 2003 Commissaire aux
comptes suppléant : GOALEC Isabelle en fonction le 11 Septembre 2009
Président : HERMANNS Franz en fonction le 16 Décembre 2009. |
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Hide |
30/11/2009 |
JAL |
Appointment of the social representative |
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LES PETITES AFFICHES
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Hide |
30/11/2009 |
JAL |
Resignation / Revocation of the social representative |
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LES PETITES AFFICHES
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Hide |
07/10/2009 |
Bodacc C |
Comptes annuels et rapports |
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93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 9872 - 300094562 RCS. SENIOR & CIE. Forme : Société
par actions simplifiée unipersonnelle. Adresse : 155 159 rue du
Docteur Bauer 93400 Saint-Ouen. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2008. |
|||
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Hide |
22/09/2009 |
Bodacc B |
Modification et mutation diverse |
|
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 1624 - 300 094 562 RCS Bobigny. SENIOR & CIE. Forme : Société
par actions simplifiée unipersonnelle. Administration : Commissaire aux
comptes titulaire : KPMG modification le 27 Novembre 2000 Président : MONIEZ
Jacques modification le 18 Octobre 2002 Membre du conseil de direction : VAD
HOLDING représenté par PLATIAU Eric modification le 08 Décembre 2008 Membre
du conseil de direction : 3 SUISSES INTERNATIONAL représenté par GAIN Annie
modification le 21 Novembre 2003 Commissaire aux comptes suppléant : GOALEC
Isabelle en fonction le 11 Septembre 2009. |
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Hide |
19/12/2008 |
Bodacc B |
Modification et mutation diverse |
|
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 2665 - 300 094 562 RCS Bobigny. SENIOR & CIE. Forme : Société
par actions simplifiée. Administration : Commissaire aux comptes
titulaire : KPMG modification le 27 Novembre 2000. Président : MONIEZ Jacques
modification le 18 Octobre 2002. Membre du conseil de direction : VAD HOLDING
représenté par PLATIAU Eric modification le 08 Décembre 2008. Membre du conseil
de direction : 3 SUISSES INTERNATIONAL représenté par GAIN Annie modification
le 21 Novembre 2003. Commissaire aux comptes suppléant : BMD ASSOCIES en
fonction le 02 Décembre 2005. Commissaire aux comptes titulaire : ACEA en
fonction le 02 Décembre 2005. Commissaire aux comptes suppléant : SCP DE
COMMISSAIRES AUX COMPTES JEAN CLAUDE ANDRE ET AUTRES en fonction le 02
Décembre 2005. |
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Hide |
18/12/2008 |
Bodacc C |
Comptes annuels et rapports |
|
93 - SEINE-SAINT-DENIS GREFFE DU TRIBUNAL DE COMMERCE DE BOBIGNY 10329 - 300094562 RCS. SENIOR & CIE. Forme : Société
par actions simplifiée. Adresse : 155 159 rue du Docteur Bauer 93400
Saint-Ouen. Commentaires : Comptes annuels et rapports de l'exercice clos
le : 31/12/2007. |
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Hide |
23/11/2007 |
Bodacc C |
Avis de dépôt des comptes |
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10432 - 300 094 562. RCS Bobigny SENIOR & CIE. Forme: Société par
actions simplifiée. Adresse du siège social: 155 159 rue du Docteur Bauer
93400 Saint-Ouen. Comptes annuels et rapports de l'exercice clos le: 31
décembre 2006. |
|||
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Hide |
02/10/2007 |
Bodacc B |
Modifications et mutations diverses |
|
2885 - RCS Bobigny B 300 094 562. RC 91-B 443. SENIOR ET Cie. Forme : S.A.S.
Nom commercial : VPC Promotion Bleu Bonheur-Club Sénior Mode Sénior VPC
Sénior. Activité : vente par correspondance, publicité générale, promotion
des ventes, marketing, édition, location d'adresses, services informatiques
et intermédiation en assurances . Commentaires : modification survenue sur
l'activité. |
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Hide |
25/09/2006 |
Bodacc C |
Avis de dépôt des comptes |
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4561 - RCS Bobigny B 300 094 562. RC 91-B 443. SENIOR & CIE. Forme:
SOCIETE PAR ACTIONS SIMPLIFIEE - SAS. Adresse du siège social: 155, 159, rue
du Docteur Bauer,93400 Saint-Ouen. Comptes annuels et rapports de l'exercice
clos le: 31 décembre 2005. |
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Hide |
08/01/2006 |
Bodacc B |
Modifications et mutations diverses |
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2551 - RCS Bobigny B 300 094 562. RC 91-B 443. SENIOR ET COMPAGNIE.
Forme : S.A.S. Commentaires : modification survenue sur l'administration.
Administration : commissaire aux comptes titulaire partant : CABINET BRACQ
VANDENBURIE ET ASSOCIES. Commissaires aux comptes suppléants partants : BMD
ASSOCIES PEROT (Bernard). Nomination d'un commissaire aux comptes suppléant :
BMD ASSOCIES. Nomination d'un commissaire aux comptes titulaire : ACEA.
Nomination d'un commissaire aux comptes suppléant : S.C.P. DE COMMISSAIRES
AUX COMPTES JEAN CLAUDE ANDRE ET AUTRES. |
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Hide |
18/08/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
3508 - RCS Bobigny B 300 094 562. RC 91-B 443. SENIOR & CIE. Forme:
SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du siège social: 155, 159, rue du
Docteur Bauer,93400 Saint-Ouen. Comptes annuels et rapports de l'exercice
clos le: 31 décembre 2004. |
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Hide |
29/01/2004 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Bobigny B 300094562 RC 91-B 443 SENIOR ET COMPAGNIE. Forme : S.A.S
Nom commercial: Vente par Correspondance Promotion Bleu Bonheur-Club Sénior
Mode Sénior Vente par Correspondance Sénior. Commentaires : modification survenue
sur l'administration. Administration : modification d'un membre du comité de
direction : VAD HOLDING, représentée par VITTU (Thierry). |
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Hide |
03/12/2003 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Bobigny B 300094562 RC 91-B 443 SENIOR ET COMPAGNIE. Forme : S.A.S
Nom commercial: Vente par Correspondance Promotion Bleu Bonheur-Club Senior
Mode Senior Vente par Correspondance Senior. Commentaires : modification
survenue sur l'administration. Administration : commissaires aux comptes
suppléants partants : VANDENBURIE (Pierre) RIVIERE (Gérard). Modification de
membres du comité de direction : VAD HOLDING, représentée par FILLIETTE
(Antoine) 3 SUISSES INTERNATIONAL, représentée par GAIN ( Annie). Nomination
de commissaires aux comptes suppléants : BMD ASSOCIES PEROT (Bernard). |
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Hide |
19/11/2003 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Bobigny B 300094562 RC 91-B 443 SENIOR ET COMPAGNIE. Forme : S.A.S
Nom commercial: Vente par correspondance Promotion Bleu Bonheur-Club Sénior
Mode Sénior Vente par Correspondance Sénior. Commentaires : modification
survenue sur l'administration. Administration : nomination d' administrateurs
: VAD HOLDING, représentée par FILLIETTE (Antoine) 3 SUISSES INTERNATIONAL,
représentée par GAIN (Annie). |
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Hide |
31/10/2002 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Bobigny B 300094562 RC 91-B 443 SENIOR ET COMPAGNIE. Forme : S.A.S
Nom commercial: V.P.C. Promotion Bleu Bonheur-Club Senior Mode Senior V.P. C.
Senior. Commentaires : modification survenue sur la forme juridique et l'
administration. Administration : commissaire aux comptes titulaire partant :
CABINET BRACQ ET ASSOCIES. Administrateur partant : 3 SUISSES INTERNATIONAL,
représentée par GAIN ( Annie). Modification du président : MONIEZ (Jacques).
Administrateur partant : VAD HOLDING, représentée par FILLIETTE (Antoine).
Nomination d'un commissaire aux comptes titulaire : CABINET BRACQ VANDENBURIE
ET ASSOCIES. |
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02/04/2002 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Bobigny B 300094562 RC 91-B 443 SENIOR & COMPAGNIE. Forme :
S.A Nom commercial: V.P.C. Promotion Bleu Bonheur-Club Senior Mode Senior V.P.
C. Senior. Commentaires : modification survenue sur l'administration.
Administration : administrateur partant : CONTENTIA FRANCE, représentée par
FILLIETTE (Antoine). Nomination d'un administrateur : VAD HOLDING,
représentée par FILLIETTE (Antoine). |
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05/03/2002 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Bobigny B 300094562 RC 91-B 443 SENIOR & COMPAGNIE. Forme :
S.A. Capital : 167 640 euros Nom commercial: V.P.C. Promotion Bleu Bonheur-Club
Senior Mode Senior V.P.C. Senior. Commentaires : modification survenue sur le
capital (diminution). |
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Hide |
26/12/2001 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Bobigny B 300094562 RC 91-B 443 SENIOR & COMPAGNIE. Forme :
S.A Nom commercial: V.P.C. Promotion Bleu Clair Club Sénior Mode Sénior
V.P.C. Sénior. Commentaires : modification survenue sur le nom commercial et
l' administration. Administration : nomination du président du conseil d'
administration et administrateur : MONIEZ (Jacques). Président du conseil
d'administration partant : ZECCHINI ( Pierre). |
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03/01/2001 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Roubaix-Tourcoing B 300094562 RC 90- B 458 SENIOR & COMPAGNIE.
Forme : S.A. à conseil d'administration. Activité : publicité générale,
promotion de vente, marketing, édition, location d'adresses, vente par
correspondance et services informatiques. Adresse du siège social : 4 place
de la République, 59170 Croix. |
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29/12/2000 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Bobigny B 300094562 RC 91-B 443 SENIOR & COMPAGNIE. Forme :
S.A. Capital : 1 100 000 F. Activité : vente par correspondance, publicité
générale, promotion des ventes, marketing, édition, location d'adresses et
services informatiques. Adresse du siège social : 155-159 rue du
Docteur-Bauer, 93400 Saint-Ouen. Commentaires : modification survenue sur
l'adresse du siège social, l'activité, l'adresse de l'établissement principal
et l' administration. Cette société transfère son siège du 4 place de la
République, 59170 Croix. Ancien RC : 90-B 458. Administration : modification
du président du conseil d'administration : ZECCHINI (Pierre). Administrateurs
partants : SARTORIS (Olivier) GUILLOIS (Michel). Nomination d'
administrateurs : 3 SUISSES INTERNATIONAL CONTENTIA FRANCE. Modification des
commissaires aux comptes titulaires : CABINET BRACQ ET ASSOCIES K.P.M.G.
Commissaire aux comptes suppléant partant : BERTRAND ( Arnaud). Modification
du commissaire aux comptes suppléant : VANDENBURIE ( Pierre). Nomination du
commissaire aux comptes suppléant : RIVIERE (Gérard). Date d'effet : 30 aout
2000. |
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24/12/2000 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Bobigny B 300094562 RC 91-B 443 SENIOR & COMPAGNIE. Forme :
S.A. Commentaires : modification survenue sur l'adresse de l'établissement
principal Etablissement principal: Adresse : 155- 159 rue du Docteur-Bauer,
93400 Saint- Ouen. |
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16/08/2000 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Roubaix-Tourcoing B 300094562 RC 90- B 458 SENIOR & COMPAGNIE.
Forme : S.A. à conseil d'administration. Capital : 1 100 000 F. Adresse du siège
social : 4 place de la République, 59170 Croix. Administration : P.-D.G. :
ZECCHINI ( Pierre). Administrateurs : 3 SUISSES INTERNATIONAL CONTENTIA
FRANCE. Commissaires aux comptes titulaires : CABINET BRACQ ET ASSOCIES-STE
D' EXPERTISE COMPTABLE ET DE COMMISSARIAT AUX COMPTES K.P.M.G. Commissaires
aux comptes suppléants : VANDENBURIE ( Pierre) RIVIERE (Gérard). Ancien
président du conseil d'administration : BLAIN (Jacques) Etablissement
principal: Activité : publicité générale, promotion des ventes, marketing,
édition, location d'adresses, vente par correspondance et services
informatiques. Adresse : 69-73 boulevard Victor-Hugo, 93400 Saint-Ouen. Date
d'effet : 5 juin 2000. |
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Hide |
30/01/2000 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Roubaix-Tourcoing B 300094562 RC 90- B 458 SENIOR & COMPAGNIE.
Forme : S.A. à conseil d'administration. Capital : 1 100 000 F. Adresse du
siège social : 4 place de la République, 59170 Croix. Administration :
P.-D.G. : BLAIN ( Jacques). Administrateurs : 3 SUISSES INTERNATIONAL
CONTENTIA FRANCE. Commissaires aux comptes titulaires : CABINET BRACQ ET
ASSOCIES STE D' EXPERTISE COMPTABLE ET DE COMMISSARIAT AUX COMPTES K.P.M.G.
Commissaires aux comptes suppléants : VANDENBURIE ( Pierre) RIVIERE (Gérard).
Changement de représentant permanent de la STE 3 SUISSES INTERNATIONAL.
Ancien : DEWAVRIN (Hubert). Nouveau : GAIN ( Annie) Etablissement principal:
Activité : publicité générale, promotion des ventes, marketing, édition,
location d'adresses, vente par correspondance et services informatiques.
Adresse : 69-73 boulevard Victor-Hugo, 93400 Saint-Ouen. Date d'effet : 13
décembre 1999. |
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Hide |
16/08/1998 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Roubaix-Tourcoing B 300 094 562 RC 90-B 458 SENIOR ET COMPAGNIE.
Forme : S.A. à conseil d'administration. Capital : 1 100 000 F. Adresse du
siège social : 4 place de la République 59170 Croix. Administration : P.-D.G.
: BLAIN ( Jacques). Administrateurs : 3 SUISSES INTERNATIONAL CONTENTIA
FRANCE. Commissaires aux comptes titulaires : CABINET BRACQ ET ASSOCIES STE
D' EXPERTISE COMPTABLE ET DE COMMISSARIAT AUX COMPTES K.P.M.G. Commissaires
aux comptes suppléants : VANDENBURIE ( Pierre) RIVIERE (Gérard). Changement
de représentant permanent de la STE 3 SUISSES INTERNATIONAL. Ancien : DAIGNES
(Thierry). Nouveau : DEWAVRIN (Hubert) Etablissement principal: Activité :
publicité générale, promotion des ventes, marketing, édition, location d'
adresses, vente par correspondance et services informatiques. Adresse : 69-73
boulevard Victor-Hugo 93400 Saint-Ouen. Date d'effet : 11 mai 1998. |
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Hide |
01/06/1997 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Roubaix-Tourcoing B 300 094 562 RC 90-B 458 SENIOR ET COMPAGNIE.
Forme : S.A. à conseil d'administration. Capital : 1 100 000 F. Adresse du
siège social : 4 place de la République 59170 Croix. Administration : P.-D.G.
: BLAIN ( Jacques). Administrateur : CONTENTIA FRANCE. Commissaires aux
comptes titulaires : CABINET BRACQ ET ASSOCIES- STE D'EXPERTISE COMPTABLE ET
DE COMMISSARIAT AUX COMPTES K.P.M.G. Commissaires aux comptes suppléants :
VANDENBURIE (Pierre) RIVIERE (Gérard). Changement de représentant permanent
des 3 SUISSES INTERNATIONAL, administrateur. Ancien : GUILLOIS ( Michel).
Nouveau : DAIGNES (Thierry) Etablissement principal: Activité : publicité
générale, promotion des ventes, marketing, édition, location adresses vente
par correspondance et services informatiques. Adresse : 69-73 boulevard
Victor-Hugo 93400 Saint-Ouen. Date d'effet : 15 janvier 1997. |
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Hide |
02/05/1997 |
Bodacc A |
Création d'établissement |
|
RCS Roubaix-Tourcoing B 475 580 437 A dater du: 19 février 1955 RC 55-B
43 COGEMAG. Forme : société en commandite simple. Capital : 252 000 F.
Adresse du siège social : 12 rue de la Centenaire 59170 Croix. Administration
: gérant non associé : MONIEZ (Jacques). Commissaire aux comptes titulaire :
CABINET BRACQ ET ASSOCIES-STE D'EXPERTISE COMPTABLE ET DE COMMISSARIAT AUX
COMPTES. Commissaire aux comptes suppléant : VANDENBURIE (Pierre)
Etablissement principal: Activité : vente au détail de toutes marchandises.
Adresse : 12 rue de la Centenaire 59170 Croix ETABLISSEMENT SECONDAIRE.
Activité : commerce au détail de tous articles textiles, vente par
correspondance. Adresse : 228 avenue Alfred-Motte 59100 Roubaix Etablissement
secondaire acquis par achat au prix stipulé de 430 000 F Date de début
d'activité: 28 janvier 1952. Date d'effet : 1er mars 1997. Précédent
propriétaire : SENIOR ET COMPAGNIE Publication légale: La Gazette de la
région du Nord du 25 mars 1997. Oppositions : au fonds. |
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02/05/1997 |
Bodacc A |
Création d'établissement |
|
RCS Roubaix-Tourcoing B 475 580 437 A dater du: 19 février 1955 RC
55-B 43 COGEMAG. Forme : société en commandite simple. Capital : 252 000 F.
Adresse du siège social : 12 rue de la Centenaire 59170 Croix. Administration
: gérant non associé : MONIEZ (Jacques). Commissaire aux comptes titulaire :
CABINET BRACQ ET ASSOCIES-STE D'EXPERTISE COMPTABLE ET DE COMMISSARIAT AUX
COMPTES. Commissaire aux comptes suppléant : VANDENBURIE (Pierre)
Etablissement principal: Activité : vente au détail de toutes marchandises.
Adresse : 12 rue de la Centenaire 59170 Croix ETABLISSEMENT SECONDAIRE.
Activité : vente par correspondance. Adresse : place de la Victoire 59200
Tourcoing Etablissement secondaire acquis par achat au prix stipulé de 300
000 F Date de début d' activité: 28 janvier 1952. Date d'effet : 1er mars
1997. Précédent propriétaire : SENIOR ET COMPAGNIE Publication légale: La
Gazette de la région du Nord du 25 mars 1997. Oppositions : au fonds. |
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Hide |
30/03/1997 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Roubaix-Tourcoing B 300 094 562 RC 90-B 458 SENIOR ET COMPAGNIE.
Forme : S.A. à conseil d'administration. Capital : 1 100 000 F. Adresse du
siège social : 4 place de la République 59170 Croix Etablissement principal:
Activité : publicité générale, promotion des ventes, marketing, édition,
location d' adresses, vente par correspondance et services informatiques.
Adresse : 69-73 boulevard Victor-Hugo 93400 Saint-Ouen. Commentaires :
adoption des enseignes < V.P.C. Promotion > et < Bleu Bonheur >.
Date d'effet : 24 février 1997. |
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Hide |
19/05/1996 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Roubaix-Tourcoing B 300 094 562 RC 90-B 458 SENIOR ET COMPAGNIE. Forme
: S.A. Capital : 1 100 000 F. Adresse du siège social : 4 place de la
République 59170 Croix. Administration : P.-D.G. : BLANCHARD (Jean, Pierre).
Administrateurs : 3 SUISSES INTERNATIONAL BLANCHARD (Jean, Pierre) CONTENTIA
FRANCE. Commissaires aux comptes titulaires : CABINET BRACQ ET ASSOCIES-STE
D'EXPERTISE COMPTABLE ET DE COMMISSARIAT AUX COMPTES K.P.M.G. Commissaires
aux comptes suppléants : VANDENBURIE (Pierre) RIVIERE (Gérard). Ancien
commissaire aux comptes suppléant : BERTRAND (Arnaud) Etablissement
principal: Activité : vente par correspondance. Adresse : 69-73 boulevard
Victor-Hugo 93400 Saint-Ouen. Date d'effet : 26 aout 1994. |
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Hide |
19/05/1996 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Roubaix-Tourcoing B 300 094 562 RC 90-B 458 SENIOR ET COMPAGNIE.
Forme : S.A. Capital : 1 100 000 F. Adresse du siège social : 4 place de la
République 59170 Croix. Administration : P.-D.G. : BLAIN ( Jacques).
Administrateurs : 3 SUISSES INTERNATIONAL CONTENTIA FRANCE. Commissaires aux
comptes titulaires : CABINET BRACQ ET ASSOCIES-STE D' EXPERTISE COMPTABLE ET
DE COMMISSARIAT AUX COMPTES K.P.M.G. Commissaires aux comptes suppléants :
VANDENBURIE ( Pierre) RIVIERE (Gérard). Ancien président du conseil d'administration
: BLANCHARD (Jean-Pierre) Etablissement principal: Activité : vente par
correspondance. Adresse : 69-73 boulevard Victor-Hugo 93400 Saint-Ouen. Date
d'effet : 25 mars 1996. |
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Hide |
22/03/1996 |
Bodacc B |
Modifications et mutations diverses |
|
RCS *. RCS Bobigny B 300 094 562 RC RC 91-B 443 SENIOR ET COMPAGNIE.
Forme : S. A. Commentaires : modification survenue sur la dénomination. |
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Hide |
14/03/1996 |
Bodacc B |
Modifications et mutations diverses |
|
RCS o. RCS Roubaix-Tourcoing B 300 094 562 RC RC 90-B 458 SENIOR ET
COMPAGNIE. Forme : S.A. à conseil d'administration. Capital : 1 100 000 F.
Adresse du siège social : 4, place de la République 59170 Croix. Commentaires
: ancienne dénomination : V.P.C. PROMOTION Etablissement principal: Activité
: vente par correspondance. Adresse : 44, rue de Villiers 92300
Levallois-Perret Date de début d'activité: 9 février 1990. Date d'effet : 28
septembre 1995. |
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Company
events history
|
Date |
Description |
|
07/06/2014 |
Bodacc C : Deposit accounts notice |
|
05/06/2014 |
Update Limit |
|
05/06/2014 |
Update Rating |
|
05/06/2014 |
Consideration of a balance sheet that has led to a reassessment of this
company's creditworthiness |
|
31/12/2013 |
New accounts available |
|
14/10/2013 |
Update Rating |
|
08/10/2013 |
Bodacc C : Deposit accounts notice |
|
27/09/2013 |
Update Rating |
|
27/09/2013 |
Update Limit |
|
27/09/2013 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
17/07/2013 |
Update Limit |
|
17/07/2013 |
Update Rating |
|
13/06/2013 |
Bodacc B: Various editing or changing |
|
04/06/2013 |
Other modification of Establishment |
|
04/06/2013 |
Capital reduction |
|
04/06/2013 |
Amendment |
|
04/06/2013 |
Updated articles of association |
|
02/05/2013 |
Other modification of Establishment |
|
02/05/2013 |
Legal Gazette: Modification of the share capital |
|
02/05/2013 |
Legal Gazette: Continuation of activity |
|
31/12/2012 |
New accounts available |
|
28/07/2012 |
Consideration of a balance sheet that has led to a reassessment of this
company's creditworthiness |
|
09/07/2012 |
Bodacc C : Deposit accounts notice |
|
31/12/2011 |
New accounts available |
|
07/10/2011 |
Bodacc B: Various editing or changing |
|
04/10/2011 |
Bodacc C : Deposit accounts notice |
|
30/09/2011 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
27/09/2011 |
Amendment |
|
27/09/2011 |
Capital increase |
|
27/09/2011 |
Updated articles of association |
|
27/09/2011 |
Audit or Management Report |
|
14/09/2011 |
Minutes of general meeting of shareholders |
|
14/09/2011 |
Continuation of business despite loss of equity |
|
14/09/2011 |
Reconstitution of net assets |
|
08/09/2011 |
Bodacc B: Various editing or changing |
|
02/09/2011 |
Disengagement of the group |
|
02/09/2011 |
New ultimate parent |
|
02/09/2011 |
New parent detected |
|
31/08/2011 |
Capital increase |
|
31/08/2011 |
Updated articles of association |
|
31/08/2011 |
Amendment |
|
30/06/2011 |
Other modification of Establishment |
|
30/06/2011 |
Legal Gazette: Modification of the share capital |
|
30/06/2011 |
Update of Company Workforce |
|
04/03/2011 |
New ultimate parent |
|
31/12/2010 |
New accounts available |
|
20/09/2010 |
Bodacc C : Deposit accounts notice |
|
23/07/2010 |
Other modification of Establishment (error correction) |
|
23/07/2010 |
Update of Company Legal Form |
|
17/03/2010 |
Amendment |
|
17/03/2010 |
Appointment/resignation of company officers |
|
02/03/2010 |
New ultimate parent |
|
02/03/2010 |
New parent detected |
|
31/12/2009 |
New accounts available |
|
31/12/2009 |
Modification of Company Activity |
|
31/12/2009 |
Update of Company Activity |
|
30/12/2009 |
Bodacc B: Various editing or changing |
|
16/12/2009 |
New chairman (CEO, CoB) |
|
16/12/2009 |
Minutes of general meeting of shareholders |
|
16/12/2009 |
Amendment |
|
30/11/2009 |
Legal Gazette: Resignation / Revocation of the social representative |
|
23/11/2009 |
Legal Gazette: Appointment of the social representative |
|
07/10/2009 |
Bodacc C : Deposit accounts notice |
|
22/09/2009 |
Bodacc B: Various editing or changing |
|
11/09/2009 |
Updated articles of association |
|
11/09/2009 |
New legal form – new category |
|
11/09/2009 |
New auditor |
|
11/09/2009 |
Minutes of general meeting of shareholders |
|
03/02/2009 |
Collection of preferential rights activated for this company |
|
31/12/2008 |
New accounts available |
|
19/12/2008 |
New Bodacc B ads detected |
|
19/12/2008 |
Bodacc B: Various editing or changing |
|
18/12/2008 |
Bodacc C : Deposit accounts notice |
|
08/12/2008 |
Private document |
|
08/12/2008 |
Updated articles of association |
|
08/12/2008 |
Minutes of general meeting of shareholders |
|
08/12/2008 |
Appointment/resignation of company officers |
|
08/12/2008 |
Amendment |
|
08/12/2008 |
Amendment |
|
08/12/2008 |
Updated articles of association |
|
31/12/2007 |
New accounts available |
|
28/08/2007 |
Commencement or resumption of business |
|
28/08/2007 |
Minutes of general meeting of shareholders |
|
28/08/2007 |
Minutes of general meeting of shareholders |
|
28/08/2007 |
Reconstitution of net assets |
|
28/08/2007 |
Reconstitution of net assets |
|
28/08/2007 |
Updated articles of association |
|
28/08/2007 |
Updated articles of association |
|
28/08/2007 |
Change to corporate purpose |
|
28/08/2007 |
Private document |
|
31/12/2006 |
New accounts available |
|
31/12/2005 |
New accounts available |
|
02/12/2005 |
Appointment/resignation of company officers |
|
02/12/2005 |
Appointment/resignation of company officers |
|
02/12/2005 |
Minutes of general meeting of shareholders |
|
02/12/2005 |
New auditor |
|
02/12/2005 |
New auditor |
|
02/12/2005 |
Private document |
|
02/12/2005 |
Private document |
|
02/12/2005 |
Amendment |
|
02/12/2005 |
Minutes of general meeting of shareholders |
|
04/08/2005 |
Minutes of general meeting of shareholders |
|
04/08/2005 |
Minutes of general meeting of shareholders |
|
04/08/2005 |
Private document |
|
04/08/2005 |
Private document |
|
04/08/2005 |
Updated articles of association |
|
04/08/2005 |
Updated articles of association |
|
31/12/2004 |
New accounts available |
|
08/10/2004 |
Minutes of general meeting of shareholders |
|
08/10/2004 |
Private document |
|
08/10/2004 |
Updated articles of association |
|
08/10/2004 |
Updated articles of association |
|
08/10/2004 |
Minutes of general meeting of shareholders |
|
08/10/2004 |
Private document |
|
19/01/2004 |
Private document |
|
19/01/2004 |
Amendment |
|
19/01/2004 |
Amendment |
|
19/01/2004 |
Private document |
|
31/12/2003 |
New accounts available |
|
21/11/2003 |
Private document |
|
21/11/2003 |
Private document |
|
21/11/2003 |
Updated articles of association |
|
21/11/2003 |
Updated articles of association |
|
21/11/2003 |
Minutes of general meeting of shareholders |
|
21/11/2003 |
Minutes of general meeting of shareholders |
|
21/11/2003 |
Change to the administration of a public limited company |
|
21/11/2003 |
Appointment/resignation of company officers |
|
21/11/2003 |
Appointment/resignation of company officers |
|
21/11/2003 |
New auditor |
|
21/11/2003 |
New auditor |
|
05/11/2003 |
Appointment/resignation of company officers |
|
05/11/2003 |
Change to the administration of a public limited company |
|
05/11/2003 |
Changes to the Board of Directors |
|
05/11/2003 |
New chairman (CEO, CoB) |
|
05/11/2003 |
Private document |
|
05/11/2003 |
Minutes of general meeting of shareholders |
|
18/10/2002 |
Private document |
|
18/10/2002 |
New legal form – no new category |
|
18/10/2002 |
New legal form – new category |
|
18/10/2002 |
New chairman (CEO, CoB) |
|
18/10/2002 |
Updated articles of association |
|
18/10/2002 |
Audit or Management Report |
|
18/10/2002 |
Appointment/resignation of company officers |
|
18/10/2002 |
Minutes of general meeting of shareholders |
|
15/05/2002 |
Amendment |
|
15/05/2002 |
Application and court order |
|
20/03/2002 |
Change to the administration of a public limited company |
|
20/03/2002 |
Appointment/resignation of company officers |
|
20/03/2002 |
Changes to the Board of Directors |
|
20/03/2002 |
Private document |
|
20/03/2002 |
Minutes of general meeting of shareholders |
|
29/01/2002 |
New closing date |
|
29/01/2002 |
Private document |
|
29/01/2002 |
Updated articles of association |
|
29/01/2002 |
Minutes of general meeting of shareholders |
|
29/01/2002 |
Conversion of equity to euro |
|
29/01/2002 |
Capital reduction |
|
13/12/2001 |
Appointment/resignation of company officers |
|
13/12/2001 |
Changes to the Board of Directors |
|
13/12/2001 |
Minutes of Board meeting |
|
13/12/2001 |
Minutes of general meeting of shareholders |
|
13/12/2001 |
New chairman (CEO, CoB) |
|
13/12/2001 |
Private document |
|
27/11/2000 |
Amendment |
|
27/11/2000 |
Appointment/resignation of company officers |
|
27/11/2000 |
Changes to the Board of Directors |
|
27/11/2000 |
Minutes of general meeting of shareholders |
|
27/11/2000 |
Registered office transferred inside jurisdiction of the Commercial
Court |
|
27/11/2000 |
Updated articles of association |
|
27/11/2000 |
Private document |
|
31/07/2000 |
New chairman (CEO, CoB) |
|
31/07/2000 |
Minutes of general meeting of shareholders |
|
31/07/2000 |
Minutes of Board meeting |
|
31/07/2000 |
Changes to the Board of Directors |
|
31/07/2000 |
Private document |
|
31/07/2000 |
Amendment |
|
31/07/2000 |
Appointment/resignation of company officers |
|
14/01/2000 |
Private document |
|
14/01/2000 |
Appointment/resignation of company officers |
|
04/08/1998 |
Private document |
|
04/08/1998 |
Appointment/resignation of company officers |
|
16/05/1997 |
Appointment/resignation of company officers |
|
16/05/1997 |
Private document |
|
22/01/1997 |
Change to corporate purpose |
|
22/01/1997 |
Minutes of general meeting of shareholders |
|
22/01/1997 |
Updated articles of association |
|
22/01/1997 |
Private document |
|
02/12/1996 |
Appointment/resignation of company officers |
|
02/12/1996 |
Private document |
|
30/04/1996 |
Changes to the Board of Directors |
|
30/04/1996 |
New chairman (CEO, CoB) |
|
30/04/1996 |
New auditor |
|
30/04/1996 |
Minutes of general meeting of shareholders |
|
30/04/1996 |
Minutes of Board meeting |
|
30/04/1996 |
Appointment/resignation of company officers |
|
30/04/1996 |
Amendment |
|
29/02/1996 |
Minutes of general meeting of shareholders |
|
29/02/1996 |
New company name |
|
29/02/1996 |
Updated articles of association |
|
22/06/1994 |
Continuation of business despite loss of equity |
|
22/06/1994 |
Minutes of general meeting of shareholders |
|
14/06/1994 |
New chairman (CEO, CoB) |
|
14/06/1994 |
Minutes of general meeting of shareholders |
|
14/06/1994 |
Minutes of Board meeting |
|
14/06/1994 |
Appointment/resignation of company officers |
|
14/06/1994 |
Amendment |
|
14/06/1994 |
Changes to the Board of Directors |
Synthesized
Accounts
Annual Accounts
|
31/12/2013 |
31/12/2012 |
31/12/2011 |
|||
|
Account period (month) |
12 |
12 |
12 |
||
|
Account Type |
Normal |
Normal |
Normal |
||
|
Date of capture |
04/06/2014 |
23/09/2013 |
26/07/2012 |
||
|
Activity Code |
4791A |
4791A |
4791A |
||
|
Employees |
197 |
0 |
203 |
Active account
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total fixed assets |
829,020 |
-12.9
% |
951,946 |
16.1 % |
820,022 |
3,849 |
21441.4 % |
|
Intangible assets |
212,469 |
-5.6
% |
224,966 |
359.1 % |
49,002 |
0 |
0% |
|
Tangible assets |
548,537 |
-17.0
% |
661,281 |
-10.9
% |
742,254 |
690 |
79398.1 % |
|
Financial assets |
68,011 |
3.5 % |
65,699 |
128.4 % |
28,766 |
0 |
0% |
|
Net current assets |
14,500,824 |
-23.4
% |
18,939,720 |
-10.8
% |
21,231,136 |
47,885 |
30182.6 % |
|
Stocks |
5,982,898 |
-25.9
% |
8,075,691 |
4.7 % |
7,715,771 |
9,558 |
62499.0 % |
|
Advanced payments |
1,929 |
438.8 % |
358 |
0% |
0 |
0 |
0% |
|
Receivables |
5,788,173 |
-6.3
% |
6,177,663 |
0.3 % |
6,161,170 |
7,722 |
74856.9 % |
|
Securities and cash |
2,727,821 |
-41.8
% |
4,686,008 |
-36.3
% |
7,354,195 |
8,986 |
30256.3 % |
|
Prepaid expenses |
- |
- |
- |
- |
- |
0 |
- |
|
Accounts of regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total Assets |
15,329,844 |
-22.9
% |
19,891,667 |
-9.8
% |
22,051,158 |
60,929 |
25060.2 % |
Passive Account
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||
|
Shareholders' equity |
3,872,260 |
-31.1
% |
5,623,234 |
-41.0
% |
9,538,100 |
9,837 |
39264.2 % |
|
Share capital |
3,725,630 |
-68.5
% |
11,825,630 |
0% |
11,825,630 |
7,622 |
48780.0 % |
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk Provisions |
1,925,052 |
20.7 % |
1,595,004 |
-11.6
% |
1,804,032 |
0 |
0% |
|
Liabilities |
9,532,531 |
-24.8
% |
12,673,429 |
18.3 % |
10,709,025 |
40,906 |
23203.8 % |
|
Financial liabilities |
166,940 |
-92.0
% |
2,078,400 |
319.0 % |
495,991 |
3,791 |
4304.2 % |
|
Advanced payments received |
1,896,947 |
35.2 % |
1,403,131 |
-13.4
% |
1,620,372 |
0 |
0% |
|
Trade account payables |
5,164,775 |
-28.3
% |
7,207,590 |
22.0 % |
5,907,716 |
9,091 |
56712.0 % |
|
Tax and social liabilities |
2,236,587 |
15.2 % |
1,942,209 |
-27.5
% |
2,679,559 |
7,263 |
30694.3 % |
|
Other debts and fixed assets liabilities |
67,280 |
59.8 % |
42,099 |
681.5 % |
5,387 |
3,082 |
2083.0 % |
|
Account regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total liabilities |
15,329,843 |
-22.9
% |
19,891,667 |
-9.8
% |
22,051,158 |
60,715 |
25148.9 % |
Results
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||
|
Sales of Goods |
56,995,330 |
-0.6
% |
57,342,193 |
-7.2
% |
61,814,189 |
103,058 |
55204.4 % |
|
Net turnover |
54,721,266 |
0.4 % |
54,491,557 |
-7.0
% |
58,589,494 |
100,647 |
54269.8 % |
|
of which net export turnover |
5,668,087 |
41.0 % |
4,019,907 |
-27.7
% |
5,562,541 |
0 |
0% |
|
Operating charges |
58,941,562 |
-4.4
% |
61,628,228 |
-4.2
% |
64,361,919 |
106,662 |
55160.4 % |
|
Operating profit/loss |
-1,946,232 |
54.6 % |
-4,286,035 |
-68.2
% |
-2,547,730 |
207 |
-940308.7
% |
|
Financial income |
379,670 |
-17.4
% |
459,415 |
1.1 % |
454,562 |
0 |
0% |
|
Financial charges |
74,385 |
54.5 % |
48,150 |
-42.9
% |
84,364 |
34 |
218679.4 % |
|
Financial profit/loss |
305,285 |
-25.8
% |
411,265 |
11.1 % |
370,198 |
0 |
0% |
|
Pretax net operating income |
-1,640,946 |
57.7 % |
-3,874,770 |
-77.9
% |
-2,177,532 |
118 |
-1390732.2
% |
|
Extraordinary income |
129,898 |
157.0 % |
50,541 |
-69.4
% |
165,187 |
0 |
0% |
|
Extraordinary charges |
130,552 |
68.6 % |
77,450 |
-58.2
% |
185,087 |
0 |
0% |
|
Extraordinary profit/loss |
-654 |
97.6 % |
-26,909 |
-35.2
% |
-19,900 |
0 |
0% |
|
Net result |
-1,641,601 |
57.9 % |
-3,901,681 |
-77.6
% |
-2,196,360 |
381 |
-430966.4
% |
Accounts
– Active
Normal Account
|
31/12/2013 |
31/12/2012 |
31/12/2011 |
|||
|
Months |
12 |
12 |
12 |
Grand Total - Active Accounts (I to VI)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Grand Total (I to VI) |
Net |
15,329,844 |
-22.9
% |
19,891,667 |
-9.8
% |
22,051,158 |
|
Gross |
CO |
20,877,816 |
-20.3
% |
26,180,227 |
-7.3
% |
28,227,001 |
|
Amortisation |
1A |
5,547,972 |
-11.8
% |
6,288,560 |
1.8 % |
6,175,843 |
Non declared distributed capital (I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Non declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active fixed asset (II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total Active fixed asset (II) |
Net |
829,020 |
-12.9
% |
951,946 |
16.1 % |
820,022 |
|
Gross |
BJ |
5,070,902 |
-3.4
% |
5,251,338 |
3.7 % |
5,064,633 |
|
Amortisation |
BK |
4,241,882 |
-1.3
% |
4,299,392 |
1.3 % |
4,244,611 |
Intangible fixed assets
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Start-up cost |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AB |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AC |
0 |
0% |
0 |
0% |
0 |
|
R&D expenses |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CX |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AE |
0 |
0% |
0 |
0% |
0 |
|
Distributorships, patents |
Net |
212,469 |
-5.6
% |
224,966 |
359.1 % |
49,002 |
|
Gross |
AF |
733,695 |
9.9 % |
667,585 |
42.2 % |
469,509 |
|
Amortisation |
AG |
521,226 |
17.8 % |
442,619 |
5.3 % |
420,507 |
|
Goodwill |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AH |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AI |
0 |
0% |
0 |
0% |
0 |
|
Other intangible fixed assets |
Net |
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 |
212,469 |
-5.6
% |
224,966 |
359.1 % |
49,002 |
Tangilble fixed assets
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Lands |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AN |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
Buildings |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AP |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AQ |
0 |
0% |
0 |
0% |
0 |
|
Plant |
Net |
89,524 |
-8.9
% |
98,273 |
-18.5
% |
120,645 |
|
Gross |
AR |
446,832 |
-2.5
% |
458,517 |
-16.9
% |
551,937 |
|
Amortisation |
AS |
357,308 |
-0.8
% |
360,244 |
-16.5
% |
431,292 |
|
Other tangible fixed assets |
Net |
355,738 |
-34.3
% |
541,408 |
-10.5
% |
605,202 |
|
Gross |
AT |
3,719,087 |
-7.9
% |
4,037,937 |
1.0 % |
3,998,014 |
|
Amortisation |
AU |
3,363,348 |
-3.8
% |
3,496,529 |
3.1 % |
3,392,812 |
|
Fixed assets in construction |
Net |
103,275 |
378.1 % |
21,600 |
0% |
0 |
|
Gross |
AV |
103,275 |
378.1 % |
21,600 |
0% |
0 |
|
Amortisation |
AW |
0 |
0% |
0 |
0% |
0 |
|
Advances and payments on account |
Net |
0 |
0% |
0 |
0% |
16,407 |
|
Gross |
AX |
0 |
0% |
0 |
0% |
16,407 |
|
Amortisation |
AY |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Tangible asset |
Net |
548,537 |
-17.0
% |
661,281 |
-10.9
% |
742,254 |
Financial assets
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Associates at equity |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CS |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CT |
0 |
0% |
0 |
0% |
0 |
|
Other participations |
Net |
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 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BF |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BG |
0 |
0% |
0 |
0% |
0 |
|
Other financial assets |
Net |
68,011 |
3.5 % |
65,699 |
128.4 % |
28,766 |
|
Gross |
BH |
68,011 |
3.5 % |
65,699 |
128.4 % |
28,766 |
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Financial assets |
Net |
68,011 |
3.5 % |
65,699 |
128.4 % |
28,766 |
Current Assets (III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total Assets |
Net |
14,500,824 |
-23.4
% |
18,939,720 |
-10.8
% |
21,231,136 |
|
Gross |
CJ |
15,806,914 |
-24.5
% |
20,928,888 |
-9.6
% |
23,162,368 |
|
Amortisation |
CK |
1,306,090 |
-34.3
% |
1,989,168 |
3.0 % |
1,931,232 |
Stocks
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Raw materials |
Net |
83,103 |
17.4 % |
70,759 |
-12.0
% |
80,369 |
|
Gross |
BL |
83,103 |
17.4 % |
70,759 |
-12.0
% |
80,369 |
|
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 |
5,899,795 |
-26.3
% |
8,004,932 |
4.8 % |
7,635,402 |
|
Gross |
BT |
7,177,262 |
-28.2
% |
9,994,100 |
4.5 % |
9,566,634 |
|
Amortisation |
BU |
1,277,467 |
-35.8
% |
1,989,168 |
3.0 % |
1,931,232 |
|
Sub Total Stocks |
Net |
5,982,898 |
-25.9
% |
8,075,691 |
4.7 % |
7,715,771 |
Advance payments to suppliers
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Advance payments to suppliers |
Net |
1,929 |
438.8 % |
358 |
0% |
0 |
|
Gross |
BV |
1,929 |
438.8 % |
358 |
0% |
0 |
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Trade accounts receivable |
Net |
4,904,495 |
-6.9
% |
5,266,776 |
3.9 % |
5,068,420 |
|
Gross |
BX |
4,933,118 |
-6.3
% |
5,266,776 |
3.9 % |
5,068,420 |
|
Amortisation |
BY |
28,623 |
0% |
0 |
0% |
0 |
|
Other debtors |
Net |
835,798 |
-4.0
% |
870,578 |
-17.5
% |
1,055,597 |
|
Gross |
BZ |
835,798 |
-4.0
% |
870,578 |
-17.5
% |
1,055,597 |
|
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 |
5,740,293 |
-6.5
% |
6,137,354 |
0.2 % |
6,124,017 |
Divers
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Investment securities |
Net |
0 |
0% |
3,690,453 |
-41.8
% |
6,345,308 |
|
Gross |
CD |
0 |
0% |
3,690,453 |
-41.8
% |
6,345,308 |
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
Cash and cash equivalents |
Net |
2,727,821 |
174.0 % |
995,555 |
-1.3
% |
1,008,887 |
|
Gross |
CF |
2,727,821 |
174.0 % |
995,555 |
-1.3
% |
1,008,887 |
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Divers |
Net |
2,727,821 |
-41.8
% |
4,686,008 |
-36.3
% |
7,354,195 |
Prepaid expenses
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Prepaid expenses |
Net |
47,880 |
18.8 % |
40,309 |
8.5 % |
37,153 |
|
Gross |
CH |
47,880 |
18.8 % |
40,309 |
8.5 % |
37,153 |
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Multi-period charges |
CW3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
0 |
0% |
0 |
0% |
0 |
|
|
Premiums on redemption of bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
0 |
0% |
0 |
0% |
0 |
|
|
Currency differential gain |
CN3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Due within one year |
CP |
0 |
0% |
0 |
0% |
23,537 |
|
Due after one year |
CR |
0 |
0% |
10,000 |
0% |
0 |
Accounts
– Passive
Grand Total - Passive Accounts (I to V)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Grand Total (I to V) |
EE |
15,329,843 |
-22.9
% |
19,891,667 |
-9.8
% |
22,051,158 |
Shareholder Equity (I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total shareholders' equity (Total I) |
DL |
3,872,260 |
-31.1
% |
5,623,234 |
-41.0
% |
9,538,100 |
|
Equity and shareholders' equity |
DA |
3,725,630 |
-68.5
% |
11,825,630 |
0% |
11,825,630 |
|
Issue and merger premiums |
DB |
0 |
0% |
0 |
0% |
0 |
|
Revaluation differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
Of which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
Legal reserve |
DD |
16,769 |
0% |
16,769 |
0% |
16,769 |
|
Statutory or contractual reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
Special regulated reserves |
DF |
53 |
-1.9
% |
54 |
0% |
54 |
|
Of which special reserve of provisions for current fluctuation |
B1 |
0 |
0% |
0 |
0% |
0 |
|
Other reserves |
DG |
1,694,787 |
0% |
1,694,787 |
0% |
1,694,787 |
|
Of which reserve for buying originals works from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
Profits or losses brought forward |
DH |
-79,405 |
98.1 % |
-4,277,725 |
-105.5
% |
-2,081,365 |
|
Profit or loss for the period |
DI |
-1,641,601 |
57.9 % |
-3,901,681 |
-77.6
% |
-2,196,360 |
|
Investment grants |
DJ |
0 |
0% |
95 |
-59.2
% |
233 |
|
Special tax-allowable reserves |
DK |
156,026 |
-41.2
% |
265,305 |
-4.7
% |
278,352 |
Other capital resources (II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total other capital resources (Total II) |
DO |
0 |
0% |
0 |
0% |
0 |
|
Income from participating securities |
DM |
0 |
0% |
0 |
0% |
0 |
|
Conditional loans |
DN |
0 |
0% |
0 |
0% |
0 |
Provisions for risks and charges (III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total provisions for risks and charges (Total III) |
DR |
1,925,052 |
20.7 % |
1,595,004 |
-11.6
% |
1,804,032 |
|
Risk provisions |
DP |
484,987 |
-3.0
% |
499,851 |
9.3 % |
457,219 |
|
Reserves for charges |
DQ |
1,440,065 |
31.5 % |
1,095,153 |
-18.7
% |
1,346,813 |
Liabilities (IV)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total Liabilities (Total IV) |
EC |
9,532,531 |
-24.8
% |
12,673,429 |
18.3 % |
10,709,025 |
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
Bank loans and liabilities |
DU |
166,940 |
-92.0
% |
2,078,400 |
319.0 % |
495,991 |
|
Sundry loans and financial liabilities |
DV |
0 |
0% |
0 |
0% |
0 |
|
Of which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
Advance payments received for current orders |
DW |
1,896,947 |
35.2 % |
1,403,131 |
-13.4
% |
1,620,372 |
|
Trade accounts payables |
DX |
5,164,775 |
-28.3
% |
7,207,590 |
22.0 % |
5,907,716 |
|
Tax and social security liabilities |
DY |
2,236,587 |
15.2 % |
1,942,209 |
-27.5
% |
2,679,559 |
|
Fixed asset liabilities |
DZ |
67,280 |
59.8 % |
42,099 |
681.5 % |
5,387 |
|
Other debts |
EA |
0 |
0% |
0 |
0% |
0 |
Translation loss (V)
|
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 |
References
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Of which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
Deferred income and liabilities |
EG |
7,635,584 |
-32.3
% |
11,270,298 |
24.0 % |
9,088,653 |
|
Of which current bank facilities |
EH |
0 |
0% |
2,064,579 |
325.0 % |
485,780 |
Result
account
1 - Operating result (I-II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Operating result (Total I-II) |
GG |
-1,946,232 |
54.6 % |
-4,286,035 |
-68.2
% |
-2,547,730 |
2 - Financial result (V-VI)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Financial result (Total V-VI) |
GV |
305,285 |
-25.8
% |
411,265 |
11.1 % |
370,198 |
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 |
-1,640,946 |
57.7 % |
-3,874,770 |
-77.9
% |
-2,177,532 |
4 - Extraordinary result (VII-VIII)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Extraordinary result (Total VII-VIII) |
HI |
-654 |
97.6 % |
-26,909 |
-35.2
% |
-19,900 |
Profit or loss
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Profit or loss |
HN |
-1,641,601 |
57.9 % |
-3,901,681 |
-77.6
% |
-2,196,360 |
Total Income (I+III+V+VII)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total Income (Total I+III+V+VII) |
HL |
57,504,898 |
-0.6
% |
57,852,149 |
-7.3
% |
62,433,938 |
Total Charges (Total II+IV+VI+VIII+IX+X)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total Charges (Total II+IV+VI+VIII+IX+X) |
HM |
59,146,500 |
-4.2
% |
61,753,828 |
-4.5
% |
64,630,298 |
Operating income (I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total operating income (Total I) |
FR |
56,995,330 |
-0.6
% |
57,342,193 |
-7.2
% |
61,814,189 |
Operating income (details)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Sale of goods for resale |
FC |
52,327,587 |
1.0 % |
51,813,696 |
-5.6
% |
54,865,634 |
|
France |
FA |
47,186,362 |
-3.2
% |
48,732,920 |
-4.2
% |
50,892,062 |
|
Export |
FB |
5,141,224 |
66.9 % |
3,080,776 |
-22.5
% |
3,973,572 |
|
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 |
2,393,678 |
-10.6
% |
2,677,861 |
-28.1
% |
3,723,860 |
|
France |
FG |
1,866,815 |
7.4 % |
1,738,730 |
-18.6
% |
2,134,891 |
|
Export |
FH |
526,863 |
-43.9
% |
939,131 |
-40.9
% |
1,588,969 |
|
Net turnover |
FL |
54,721,266 |
0.4 % |
54,491,557 |
-7.0
% |
58,589,494 |
|
France |
FJ |
49,053,178 |
-2.8
% |
50,471,650 |
-4.8
% |
53,026,953 |
|
Export |
FK |
5,668,087 |
41.0 % |
4,019,907 |
-27.7
% |
5,562,541 |
|
Stocked production |
FM |
0 |
0% |
0 |
0% |
0 |
|
Self-constructed assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
Operating grants |
FO |
9,906 |
0% |
0 |
0% |
675 |
|
Release of reserves and provisions |
FP |
2,261,673 |
-19.1
% |
2,796,853 |
-2.1
% |
2,856,674 |
|
Other income |
FQ |
2,485 |
-95.4
% |
53,783 |
-85.4
% |
367,346 |
Operating charges (II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total operating charges (Total II) |
GF |
58,941,562 |
-4.4
% |
61,628,228 |
-4.2
% |
64,361,919 |
Exploitation charges
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Purchase of goods for resale |
FS |
13,709,747 |
-21.0
% |
17,358,671 |
-5.8
% |
18,429,900 |
|
Change in stocks of goods for resale |
FT |
2,816,837 |
759.0 % |
-427,466 |
-131.4
% |
1,363,354 |
|
Purchase of raw materials |
FU |
109,305 |
3.3 % |
105,841 |
32.6 % |
79,817 |
|
Change in stocks of raw materials |
FV |
-12,344 |
-228.4
% |
9,610 |
-74.0
% |
36,965 |
|
Other external purchases and charges |
FW |
31,951,176 |
-4.5
% |
33,446,261 |
1.6 % |
32,903,629 |
|
Tax, duty and similar payments |
FX |
591,747 |
5.3 % |
562,000 |
-16.4
% |
672,577 |
|
Payroll |
FY |
5,531,565 |
-3.3
% |
5,721,036 |
0.9 % |
5,670,417 |
|
Social security costs |
FZ |
2,200,575 |
-3.5
% |
2,279,491 |
-4.6
% |
2,388,337 |
Depreciation
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Depreciation of fixed assets |
GA |
211,591 |
6.2 % |
199,309 |
-7.3
% |
215,019 |
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
Depreciation/amortisation of current assets |
GC |
1,306,090 |
-34.3
% |
1,989,168 |
3.0 % |
1,931,232 |
|
Provisions for risks and charges |
GD |
525,235 |
41.1 % |
372,132 |
-41.4
% |
635,335 |
Other charges
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Other charges |
GE |
33 |
-99.7
% |
12,175 |
-65.5
% |
35,337 |
Operating charges (III-IV)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Share of joint-venture transferred to other partner(s) (Total III) |
GH |
0 |
0% |
0 |
0% |
0 |
|
Share of joint venture transferred from other partner(s) (Total IV) |
GI |
0 |
0% |
0 |
0% |
0 |
Financial income (V)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total financial income (Total V) |
GP |
379,670 |
-17.4
% |
459,415 |
1.1 % |
454,562 |
|
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 |
345,501 |
-23.3
% |
450,559 |
1.9 % |
441,971 |
|
Released provisions and transferred charges |
GM |
0 |
0% |
0 |
0% |
0 |
|
Exchange gains |
GN |
31,532 |
27082.8 % |
116 |
-98.1
% |
6,141 |
|
Net income from disposal of investment securities |
GO |
2,636 |
-69.8
% |
8,740 |
35.5 % |
6,450 |
Financial charge (VI)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total financial charge (Total VI) |
GU |
74,385 |
54.5 % |
48,150 |
-42.9
% |
84,364 |
|
Financial reserves and provisions |
GQ |
31,156 |
-19.8
% |
38,827 |
8.6 % |
35,752 |
|
Interest and similar charges |
GR |
2,402 |
11338.1 % |
21 |
-100.0
% |
47,248 |
|
Exchange losses |
GS |
40,826 |
338.9 % |
9,302 |
582.0 % |
1,364 |
|
Net loss from disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary income (VII)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total extraordinary income (Total VII) |
HD |
129,898 |
157.0 % |
50,541 |
-69.4
% |
165,187 |
|
Extraordinary operating income |
HA |
1,365 |
0% |
0 |
0% |
0 |
|
Extraordinary income from capital transactions |
HB |
985 |
-13.4
% |
1,138 |
-92.0
% |
14,158 |
|
Released provisions and transferred charges |
HC |
127,547 |
158.2 % |
49,403 |
-67.3
% |
151,029 |
Extraordinary charges (VIII)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total extraordinary charges (Total VIII) |
HH |
130,552 |
68.6 % |
77,450 |
-58.2
% |
185,087 |
|
Extraordinary operating charges |
HE |
1,309 |
-95.3
% |
27,954 |
-75.8
% |
115,688 |
|
Extraordinary charges from capital transactions |
HF |
110,992 |
1245.2 % |
8,251 |
-70.9
% |
28,306 |
|
Extraordinary reserves and provisions |
HG |
18,251 |
-55.7
% |
41,245 |
0.4 % |
41,093 |
Employee profit sharing (IX)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Employee profit sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax on profits (X)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Tax on profits (Total X) |
HK |
0 |
0% |
0 |
0% |
-1,072 |
References
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Of which equipment leases |
HP |
0 |
0% |
0 |
0% |
0 |
|
Of which property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
Of which transferred charges |
A1 |
46,179 |
-80.8
% |
240,746 |
254.4 % |
67,938 |
|
Of which trader's own contributions |
A2 |
0 |
0% |
0 |
0% |
0 |
|
Of which royalties on licences and patents (income) |
A3 |
0 |
0% |
0 |
0% |
0 |
|
Of which royalties on licences and patents (charges) |
A4 |
0 |
0% |
0 |
0% |
0 |
Other incomes tax
return forms
Fixed Assets
Grand Total Fixed
Assets (I to IV)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Gross value at begin of period |
OG |
0 |
0% |
0 |
0% |
0 |
|
Increasess due to revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
Decreasess, acquisitions, creations, contributions |
OJ |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
OK1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
OK2 |
0 |
0% |
0 |
0% |
237,557 |
|
Gross value at the end of period |
OL |
0 |
0% |
0 |
0% |
5,064,634 |
Research and development Charge (Total I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Gross value at begin of period |
CZ |
0 |
0% |
0 |
0% |
0 |
|
Increasess due to revaluation |
KB |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations, contributions |
KC |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
CO1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
CO2 |
0 |
0% |
0 |
0% |
0 |
|
Gross value at the end of period |
DO |
0 |
0% |
0 |
0% |
0 |
Other budget item from Intangible fixed assets (Total II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Gross value at begin of period |
KD |
0 |
0% |
0 |
0% |
462,055 |
|
Increasess due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations, contributions |
KF |
0 |
0% |
0 |
0% |
36,171 |
|
Decreasess by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
LV2 |
0 |
0% |
0 |
0% |
28,716 |
|
Gross value at the end of period |
LW |
0 |
0% |
0 |
0% |
469,510 |
Tangible fixed assets (Total III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Gross value at begin of period |
LN |
0 |
0% |
0 |
0% |
4,602,432 |
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations, contributions |
LP |
0 |
0% |
0 |
0% |
40,500 |
|
Decreasess by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
NG2 |
0 |
0% |
0 |
0% |
76,574 |
|
Gross value at the end of period |
NH |
0 |
0% |
0 |
0% |
4,566,358 |
Financial assets (Total IV)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Gross value at begin of period |
LQ |
0 |
0% |
0 |
0% |
161,033 |
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations, contributions |
LS |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
NJ2 |
0 |
0% |
0 |
0% |
132,267 |
|
Gross value at the end of period |
NK |
0 |
0% |
0 |
0% |
28,766 |
Reserve for depreciation
Situation and movement of reserve for depreciation - Grand total
(I-II-III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Reserve for depreciation value at begin of period |
ON |
0 |
0% |
0 |
0% |
0 |
|
Increases |
OP |
0 |
0% |
0 |
0% |
0 |
|
Decreasess |
OQ |
0 |
0% |
0 |
0% |
0 |
|
Reserve for depreciation value at the end of period |
OR |
0 |
0% |
0 |
0% |
0 |
Research and development charge (Total I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Reserve for depreciation value at begin of period |
CY |
0 |
0% |
0 |
0% |
0 |
|
Increases |
PB |
0 |
0% |
0 |
0% |
0 |
|
Decreasess |
PC |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
PD |
0 |
0% |
0 |
0% |
0 |
Other intangible assets (Total II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Reserve for depreciation value at begin of period |
PE |
0 |
0% |
0 |
0% |
434,307 |
|
Increases |
PF |
0 |
0% |
0 |
0% |
14,916 |
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
28,716 |
|
Decreasess by budget item transfer |
PH |
0 |
0% |
0 |
0% |
420,507 |
Total fixed assets amotisation (Total III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Reserve for depreciation value at begin of period |
QU |
0 |
0% |
0 |
0% |
3,674,701 |
|
Increases |
QV |
0 |
0% |
0 |
0% |
200,103 |
|
Decreases |
QW |
0 |
0% |
0 |
0% |
50,700 |
|
Decreasess by budget item transfer |
QX |
0 |
0% |
0 |
0% |
3,824,104 |
Movements during period affecting charge allocated over several period
Deferred charges and debt issuance costs
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Gross value at begin of period |
Z91 |
0 |
0% |
0 |
0% |
0 |
|
Increases |
Z92 |
0 |
0% |
0 |
0% |
0 |
|
Depreciation of fixed assets during period |
Z9 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
B1 |
0 |
0% |
0 |
0% |
0 |
Premium refund of obligations
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Net value at begin of period |
SP1 |
0 |
0% |
0 |
0% |
0 |
|
Increases |
SP2 |
0 |
0% |
0 |
0% |
0 |
|
Depreciation of fixed assets during period |
SP |
0 |
0% |
0 |
0% |
0 |
|
Net value at the end of period |
SR |
0 |
0% |
0 |
0% |
0 |
Provisions included in balance sheet
Grand Total (I-II-III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Value at begining of period |
7C |
0 |
0% |
0 |
0% |
1,813,913 |
|
Increases |
UB |
0 |
0% |
0 |
0% |
712,181 |
|
Decreases |
UC |
0 |
0% |
0 |
0% |
443,709 |
|
Value at the end of period |
UD |
0 |
0% |
0 |
0% |
2,082,385 |
Includes Total allocations
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Operating |
UE |
0 |
0% |
0 |
0% |
0 |
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes Total Withdrawal
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Operating |
UF |
0 |
0% |
0 |
0% |
0 |
|
Financial |
UH |
0 |
0% |
0 |
0% |
0 |
|
Exceptional |
UK |
0 |
0% |
0 |
0% |
0 |
Total regulated provisions (Total I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Value at begining of period |
3Z |
0 |
0% |
0 |
0% |
286,088 |
|
Increases |
TS |
0 |
0% |
0 |
0% |
41,093 |
|
Decreases |
TT |
0 |
0% |
0 |
0% |
48,829 |
|
Value at the end of period |
TU |
0 |
0% |
0 |
0% |
278,352 |
Total risk and charge provisions (Total II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Value at begining of period |
5Z |
0 |
0% |
0 |
0% |
1,527,825 |
|
Increases |
TV |
0 |
0% |
0 |
0% |
671,088 |
|
Decreases |
TW |
0 |
0% |
0 |
0% |
394,880 |
|
Value at the end of period |
TX |
0 |
0% |
0 |
0% |
1,804,033 |
Total Provision for depreciation (Total III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Value at begining of period |
7B |
0 |
0% |
0 |
0% |
0 |
|
Increases |
TY |
0 |
0% |
0 |
0% |
0 |
|
Decreases |
TZ |
0 |
0% |
0 |
0% |
0 |
|
Value at the end of period |
UA |
0 |
0% |
0 |
0% |
0 |
State deadlines claims and debts at the end of period
State claims
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Gross value |
VT |
0 |
0% |
0 |
0% |
6,161,171 |
|
1 year at most |
VU |
0 |
0% |
0 |
0% |
6,161,171 |
|
More than one year |
VV |
0 |
0% |
0 |
0% |
0 |
State of loans
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Claims related to holdings (gross) |
UL |
0 |
0% |
0 |
0% |
0 |
|
Claims related to shareholdings (1 year at most) |
UM |
0 |
0% |
0 |
0% |
0 |
|
Loans (gross) |
UP |
0 |
0% |
0 |
0% |
0 |
|
Loans (1 year at most) |
UR |
0 |
0% |
0 |
0% |
0 |
|
Other financial assets (gross) |
UT |
0 |
0% |
0 |
0% |
0 |
|
Other financial assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables statement of assets
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Customers doubtful or disputed |
VA |
0 |
0% |
0 |
0% |
0 |
|
Other claims customer |
UX |
0 |
0% |
0 |
0% |
5,068,420 |
|
Receivables represent Loaned Securities |
UU |
0 |
0% |
0 |
0% |
0 |
|
Provision for depreciation previously established |
UQ |
0 |
0% |
0 |
0% |
0 |
|
Personnel and associated accounts |
UY |
0 |
0% |
0 |
0% |
1,594 |
|
Social Security and other social organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
Income taxes |
VM |
0 |
0% |
0 |
0% |
0 |
|
Value added tax |
VB |
0 |
0% |
0 |
0% |
304,008 |
|
Other taxes and payments assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
State and other public - Miscellaneous |
VP |
0 |
0% |
0 |
0% |
0 |
|
Group and Associates |
VC |
0 |
0% |
0 |
0% |
0 |
|
Accounts receivable (including claims relating to the operation of
pension titles) |
VR |
0 |
0% |
0 |
0% |
749,996 |
Prepaid
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Prepaid |
VS |
0 |
0% |
0 |
0% |
37,153 |
State Debt
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Total debt (gross) |
VY |
0 |
0% |
0 |
0% |
9,088,654 |
|
1 year at most |
VZ2 |
0 |
0% |
0 |
0% |
9,088,654 |
|
More than 1 year and 5 years at most |
VZ3 |
0 |
0% |
0 |
0% |
0 |
|
More than 5 years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Convertible bonds (gross) |
7Y1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
7Y2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
7Y3 |
0 |
0% |
0 |
0% |
0 |
|
Other bonds (gross) |
7Z1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
7Z2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
7Z3 |
0 |
0% |
0 |
0% |
0 |
|
Borrowing & debts to 1 year maximum at the origin (gross) |
VG1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VG2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VG3 |
0 |
0% |
0 |
0% |
0 |
|
Borrowing & debts to more than 1 year at the origin (gross) |
VH1 |
0 |
0% |
0 |
0% |
495,991 |
|
1 year at most |
VH2 |
0 |
0% |
0 |
0% |
495,991 |
|
More than 1 year and 5 years at most |
VH3 |
0 |
0% |
0 |
0% |
0 |
|
Loans and various financial liabilities (gross) |
8A1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8A2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
Suppliers and associated accounts (gross) |
8B1 |
0 |
0% |
0 |
0% |
5,907,716 |
|
1 year at most |
8B2 |
0 |
0% |
0 |
0% |
5,907,716 |
|
More than 1 year and 5 years at most |
8B3 |
0 |
0% |
0 |
0% |
5,907,716 |
|
Personnel and associated accounts (gross) |
8C1 |
0 |
0% |
0 |
0% |
868,429 |
|
1 year at most |
8C2 |
0 |
0% |
0 |
0% |
868,429 |
|
More than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
Social Security and other social organizations (gross) |
8D1 |
0 |
0% |
0 |
0% |
815,689 |
|
1 year at most |
8D2 |
0 |
0% |
0 |
0% |
815,689 |
|
More than 1 year and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
Taxes on profits (gross) |
8E1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8E2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
VAT (Gross) |
VW1 |
0 |
0% |
0 |
0% |
901,257 |
|
1 year at most |
VW2 |
0 |
0% |
0 |
0% |
901,257 |
|
More than 1 year and 5 years at most |
VW3 |
0 |
0% |
0 |
0% |
0 |
|
Backed Obligations (gross) |
VX1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VX2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VX3 |
0 |
0% |
0 |
0% |
0 |
|
Other taxes and assimilated (gross) |
VQ1 |
0 |
0% |
0 |
0% |
94,185 |
|
1 year at most |
VQ2 |
0 |
0% |
0 |
0% |
94,185 |
|
More than 1 year and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
Assets and liabilities associated accounts (gross) |
8J1 |
0 |
0% |
0 |
0% |
5,387 |
|
1 year at most |
8J2 |
0 |
0% |
0 |
0% |
5,387 |
|
More than 1 year and 5 years at most |
8J3 |
0 |
0% |
0 |
0% |
0 |
|
More than 5 years |
8J4 |
0 |
0% |
0 |
0% |
0 |
|
Groups and associates (gross) |
VI1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VI2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
VI3 |
0 |
0% |
0 |
0% |
0 |
|
More than 5 years |
V14 |
0 |
0% |
0 |
0% |
0 |
|
Other liabilities (gross) |
8K1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8K2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8K3 |
0 |
0% |
0 |
0% |
0 |
|
Debt representative of borrowed securities (gross) |
SZ1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
SZ2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
SZ3 |
0 |
0% |
0 |
0% |
0 |
|
Products in advance (gross) |
8L1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
8L2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Loans made during the period |
VJ |
0 |
0% |
0 |
0% |
0 |
|
Debt repaid during the period |
VK |
0 |
0% |
0 |
0% |
0 |
Table allocation
results and other information
Dividends
distributed
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Commitments leasing furniture |
YQ |
0 |
0% |
0 |
0% |
0 |
|
Commitments Real Estate Leasing |
YR |
0 |
0% |
0 |
0% |
0 |
|
Effects brought to the discount and unmatured |
YS |
0 |
0% |
0 |
0% |
0 |
Other charges Externes
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Subcontracting |
YT |
0 |
0% |
0 |
0% |
0 |
|
Rentals, rental charges and condominiums |
XQ |
0 |
0% |
0 |
0% |
0 |
|
Staff outside the company |
YU |
0 |
0% |
0 |
0% |
0 |
|
Remuneration intermediaries and fees (excluding fees) |
SS |
0 |
0% |
0 |
0% |
0 |
|
Fees, commissions and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
Other accounts |
ST |
0 |
0% |
0 |
0% |
0 |
|
Total Other purchases and external |
ZJ |
0 |
0% |
0 |
0% |
0 |
Taxes and Fees
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Business tax |
YW |
0 |
0% |
0 |
0% |
0 |
|
Other taxes and payments assimilated |
9Z |
0 |
0% |
0 |
0% |
0 |
|
Total taxes and fees |
YX |
0 |
0% |
0 |
0% |
0 |
VAT
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Amount VAT collected |
YY |
0 |
0% |
0 |
0% |
0 |
|
Total VAT on goods and services |
YZ |
0 |
0% |
0 |
0% |
0 |
Average number of employees
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Average number of employees |
YP |
197 |
0% |
0 |
0% |
203 |
Groups and Shareholders
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||
|
Groups and Shareholders |
ZR |
0 |
- |
- |
- |
- |
Ratios
Structure and Liquidity
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||
|
Fixed Asset Financing |
2.01 |
-8.6
% |
2.20 |
-28.6
% |
3.08 |
2.12 |
-5.2
% |
|
Global Debt |
63 days |
-25.0
% |
84 days |
27.3 % |
66 days |
131 days |
-51.7
% |
|
Working Capital Fund overall net |
34 days |
-17.1
% |
41 days |
-36.9
% |
65 days |
45 days |
-24.4
% |
|
Financial independence |
2,319.55 % |
757.3 % |
270.56 % |
-85.9
% |
1,923.04 % |
63.42 % |
3557.4 % |
|
Solvability |
25.26 % |
-10.6
% |
28.27 % |
-34.6
% |
43.25 % |
23.75 % |
6.4 % |
|
Capacity debt futures |
- |
- |
- |
- |
1,923.04 % |
526.99 % |
- |
|
Coverage of current assets by net working capital overall |
32.59 % |
27.6 % |
25.55 % |
-28.5
% |
35.74 % |
37.83 % |
-13.9
% |
|
General Liquidity |
- |
- |
- |
- |
0.68 |
0.22 |
- |
|
Restricted Liquidity |
- |
- |
- |
- |
1.49 |
0.71 |
- |
Management or rotation
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||
|
Need background in operating working capital |
16 days |
-33.3
% |
24 days |
9.1 % |
22 days |
1 days |
1500.0 % |
|
Treasury |
18 days |
5.9 % |
17 days |
-59.5
% |
42 days |
3 days |
500.0 % |
|
Inventory turnover of goods |
156 days |
-26.8
% |
213 days |
22.4 % |
174 days |
92 days |
69.6 % |
|
Average length of credit granted to customers |
32 days |
-8.6
% |
35 days |
12.9 % |
31 days |
6 days |
433.3 % |
|
Average length of credit obtained suppliers |
38 days |
-25.5
% |
51 days |
27.5 % |
40 days |
39 days |
-2.6
% |
|
Inventory turnover of raw materials in industrial enterprises |
6 days |
-25.0
% |
8 days |
14.3 % |
7 days |
0 days |
0% |
|
Inventory turnover of intermediate and finished products in the industrial
enterprise |
- |
- |
- |
- |
- |
1,362 days |
- |
|
Rotation tangible assets |
- |
- |
- |
- |
1,283.07 % |
2,080.18 % |
- |
Profitability of the business
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||
|
Margin trading |
65.42 % |
2.2 % |
64.01 % |
6.9 % |
59.86 % |
34.59 % |
89.1 % |
|
Profitability of the business |
-3.96 % |
52.7 % |
-8.38 % |
-66.3
% |
-5.04 % |
1.76 % |
-325.0
% |
|
Net profit |
-3.00 % |
58.1 % |
-7.16 % |
-90.9
% |
-3.75 % |
0.54 % |
-655.6
% |
|
Growth rate of turnover (excluding VAT) |
0.42 % |
106.0 % |
-6.99 % |
-19.7
% |
-5.84 % |
3.41 % |
-87.7
% |
|
Rates integration |
11.23 % |
53.0 % |
7.34 % |
-25.6
% |
9.86 % |
10.95 % |
2.6 % |
|
Rate leasing furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
|
Work Factor |
125.80 % |
-37.1
% |
200.08 % |
43.4 % |
139.53 % |
17.07 % |
637.0 % |
|
Weight interests |
0.14 % |
55.6 % |
0.09 % |
-35.7
% |
0.14 % |
0.04 % |
250.0 % |
Return on capital
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||
|
Cash flow from the overall profitability |
-2.32 % |
65.0 % |
-6.63 % |
-105.3
% |
-3.23 % |
2.02 % |
-214.9
% |
|
Rates of economic profitability |
-54.00 % |
8.5 % |
-59.00 % |
-103.4
% |
-29.00 % |
13.00 % |
-515.4
% |
|
Financial profitability |
3,872,260.00 % |
-31.1
% |
5,623,234.00 % |
-41.0
% |
9,538,100.00 % |
84.75 % |
4568938.3 % |
|
Return on investment |
-38.80 % |
22.5 % |
-50.04 % |
-137.7
% |
-21.05 % |
8.76 % |
-542.9
% |
Management intermediate balances
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||
|
Turnover |
54,721,266 |
0.4 % |
54,491,557 |
-7.0
% |
58,589,494 |
100,647 |
54269.8 % |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||
|
Sales of goods |
52,327,587 |
1.0 % |
51,813,696 |
-5.6
% |
54,865,634 |
- |
|
|
- Purchase of goods |
13,709,747 |
-21.0
% |
17,358,671 |
-5.8
% |
18,429,900 |
- |
|
|
+/- Stock of goods variation |
2,816,837 |
759.0 % |
-427,466 |
-131.4
% |
1,363,354 |
- |
|
|
Trading margin |
35,801,003 €
|
2.6 % |
34,882,491 €
|
-0.5
% |
35,072,380 €
|
25,333 €
|
141224.4 % |
|
65.42 % CA
|
2.2 % |
64.01 % CA
|
6.9 % |
59.86 % CA
|
36.28 % CA
|
80.3 % |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||
|
Sale of goods produced |
2,393,678 |
-10.6
% |
2,677,861 |
-28.1
% |
3,723,860 |
- |
|
|
+/- Stocked production |
0 |
0% |
0 |
0% |
0 |
- |
|
|
+ Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
- |
|
|
Period production |
2,393,678 €
|
-10.6
% |
2,677,861 €
|
-28.1
% |
3,723,860 €
|
2,524 €
|
94755.5 % |
|
4.37 % CA
|
-11.0
% |
4.91 % CA
|
-22.8
% |
6.36 % CA
|
7.31 % CA
|
-40.2
% |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||
|
Trading margin |
35,801,003 |
2.6 % |
34,882,491 |
-0.5
% |
35,072,380 |
25,333 |
141224.4 % |
|
+ Period Production |
2,393,678 |
-10.6
% |
2,677,861 |
-28.1
% |
3,723,860 |
2,524 |
94755.5 % |
|
- Purchase of raw materials |
109,305 |
3.3 % |
105,841 |
32.6 % |
79,817 |
- |
|
|
+/- Change in stocks of raw materiels |
-12,344 |
-228.4
% |
9,610 |
-74.0
% |
36,965 |
- |
|
|
- Other external purchases and charges |
31,951,176 |
-4.5
% |
33,446,261 |
1.6 % |
32,903,629 |
- |
|
|
Added value |
6,146,544 €
|
53.7 % |
3,998,640 €
|
-30.8
% |
5,775,829 €
|
10,988 €
|
55841.2 % |
|
11.23 % CA
|
53.0 % |
7.34 % CA
|
-25.6
% |
9.86 % CA
|
10.95 % CA
|
2.6 % |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||
|
Added value |
6,146,544 €
|
53.7 % |
3,998,640 €
|
-30.8
% |
5,775,829 €
|
10,988 €
|
55841.2 % |
|
+ Operating grants |
9,906 |
0% |
0 |
0% |
675 |
- |
|
|
- Tax, duty and similar payments |
591,747 |
5.3 % |
562,000 |
-16.4
% |
672,577 |
- |
|
|
- Personal charges |
7,732,140 |
-3.4
% |
8,000,527 |
-0.7
% |
8,058,754 |
- |
|
|
Gross operating surplus |
-2,167,437 €
|
52.5 % |
-4,563,887 €
|
-54.5
% |
-2,954,827 €
|
983 €
|
-220704.3
% |
|
-3.96 % CA
|
52.7 % |
-8.38 % CA
|
-66.3
% |
-5.04 % CA
|
1.76 % CA
|
-325.0
% |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||
|
Gross operating surplus |
-2,167,437 €
|
52.5 % |
-4,563,887 €
|
-54.5
% |
-2,954,827 €
|
983 €
|
-220704.3
% |
|
+ Release of reserves and provisions |
2,261,673 |
-19.1
% |
2,796,853 |
-2.1
% |
2,856,674 |
- |
|
|
+ Other operating income |
2,485 |
-95.4
% |
53,783 |
-85.4
% |
367,346 |
- |
|
|
- Depreciation/ Amortisation |
2,042,916 |
-20.2
% |
2,560,609 |
-7.9
% |
2,781,586 |
- |
|
|
- Other charges |
33 |
-99.7
% |
12,175 |
-65.5
% |
35,337 |
- |
|
|
Operating result |
-1,946,228 €
|
54.6 % |
-4,286,035 €
|
-68.2
% |
-2,547,730 €
|
189 €
|
-1029850.3
% |
|
-3.56 % CA
|
54.8 % |
-7.87 % CA
|
-80.9
% |
-4.35 % CA
|
0.52 % CA
|
-784.6
% |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||
|
Operating result |
-1,946,228 €
|
54.6 % |
-4,286,035 €
|
-68.2
% |
-2,547,730 €
|
189 €
|
-1029850.3
% |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||
|
Extraordinary income |
129,898 |
157.0 % |
50,541 |
-69.4
% |
165,187 |
0 |
0% |
|
- Extraordinary charges |
130,552 |
68.6 % |
77,450 |
-58.2
% |
185,087 |
- |
|
|
Extraordinary result |
-654 €
|
97.6 % |
-26,909 €
|
-35.2
% |
-19,900 €
|
0 €
|
0% |
|
0.00 % CA
|
0% |
-0.05 % CA
|
-66.7
% |
-0.03 % CA
|
0.00 % CA
|
0% |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median 2013 |
||
|
Pre-tax result |
-1,640,943 €
|
57.7 % |
-3,874,770 €
|
-77.9
% |
-2,177,532 €
|
118 €
|
-1390729.7
% |
|
Extraordinary result |
-654 €
|
97.6 % |
-26,909 €
|
-35.2
% |
-19,900 €
|
0 €
|
0% |
|
- Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
- |
|
|
- Tax on profits |
0 |
0% |
0 |
0% |
-1,072 |
- |
|
|
Net result |
-1,641,597 €
|
57.9 % |
-3,901,679 €
|
-77.6
% |
-2,196,360 €
|
382 €
|
-430400.7
% |
|
-3.00 % CA
|
58.1 % |
-7.16 % CA
|
-90.9
% |
-3.75 % CA
|
0.54 % CA
|
-655.6
% |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.60 |
|
|
1 |
Rs.100.09 |
|
Euro |
1 |
Rs.71.23 |
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