MIRA INFORM REPORT

 

 

Report No. :

311026

Report Date :

11.03.2015

 

IDENTIFICATION DETAILS

 

Name :

KADANT LAMORT

 

 

Registered Office :

Lamort- Black Clawson- Vickery 39 Che De La Fontaine Ludot Bp 46 51302 Vitry Le Francois Cedex

 

 

Country :

France

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

January 1900

 

 

Legal Form :

Simplified joint stock company

 

 

Line of Business :

Manufacture of machinery for industries paper and cardboard

 

 

No. of Employee :

100 to 199 employees

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Status :

Satisfactory

 

 

Payment Behaviour :

Slow but correct

 

 

Litigation :

Clear

 

 

NOTES :

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

 

 

ECGC Country Risk Classification List – December 31, 2014

 

Country Name

Previous Rating

(30.09.2014)

Current Rating

(31.12.2014)

France

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

FRANCE ECONOMIC OVERVIEW

 

The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. With at least 82 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 stagnated in 2012 and 2013. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.2% in 2013. Youth unemployment in metropolitan France decreased from a high of 25.4% in the fourth quarter of 2012 to 22.8% in the fourth quarter of 2013. 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 4.1% of GDP in 2013, while France's public debt rose from 68% of GDP to nearly 94% over the same period. In accordance with its EU obligations, France is targeting a deficit of 3.6% of GDP in 2014 and 2.8% in 2015. The administration of President Francois HOLLANDE has implemented greater state support for employment, the separation of banks' traditional deposit taking and lending activities from more speculative businesses, increasing the top corporate and personal tax rates, including a temporary 75% tax on wages over one million euros, and hiring an additional 60,000 teachers during his five-year term. In January 2014 HOLLANDE proposed a “Responsibility Pact” aimed primarily at lowering labor costs in return for businesses’ commitment to create jobs. Despite stagnant growth and fiscal challenges, France's borrowing costs have declined in recent years because investors remain attracted to the liquidity of France’s bonds.

 

Source : CIA

 

Company name

 

KADANT LAMORT

 

 

Company summary

 

SIRET

736 120 205 00025

 

 

Name

KADANT LAMORT

 

 

Acronym

-

 

 

Trade  name

-

 

 

Type  of  Establishment

Head  Office

 

 

Postal  Address

KADANT  LAMORT

 

LAMORT-  BLACK  CLAWSON-  VICKERY 39 CHE  DE  LA  FONTAINE  LUDOT BP  46  51302 VITRY  LE  FRANCOIS  CEDEX

 

 

Telephone

03 26 74 80 80

 

 

Share  Capital

3,212,420 Euros

 

 

Incorporiation  Date

12/1907

Nationality

France

APE/NAF  Code

2895Z

Currency

Euros

Activity  (APE)

Manufacture of machinery for industries paper and cardboard

Last  account  Date

31/12/2013

Formation  Date

01/1961

Fax

03 26 74 80 74

Deregistration  Date

-

Safe  Number

FR11874503

EUR  VAT  Number

FR39736120205

Legal  form

Simplified  joint  stock  company

Court  Registry  Number

19 6 1B00020

 

 

Registration  Court

Chalons-en-Champagne  (51)

RCS  Registration

RCS  Chalons-en-Champagne  B  736  120  205

 

Key Financials

 

YEAR  TO  DATE

TURNOVER

GROSS  OPERATING SURPLUS

SHAREHOLDER'S  EQUITY  

NET  RESULT

EMPLOYEES

 

 

 

 

 

 

31/12/2013

43,058,676 €

10.97% Turnover

5,496,490 €

1,557,173 €

100 to  199 employees

31/12/2012

38,550,117 €

9.08% Turnover

7,904,381 €

2,938,020 €

-

31/12/2011

37,083,885

9.74% Turnover

6,552,608 €

1,147,850 €

-

 

 

Directors

 

Current  Directors

5

 

 

Preferential Right

 

No  social  security  and  tax  office  preferential  right  to  date

 

 

Payment  Information  Summary  –  Trade  Payment  Data

 

Total  number  of  Invoices  available

95

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

87

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

6

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

2

Total  number  of  Invoices  currently  outstanding  beyond  the  due  date

0

 

 

Trends

 

Profitability

Liquidity

Net Worth

 

Establishment Details

 

Type  of  Establishment

Head  Office

Production  Role

-

APE/NAF  Code

2895Z

Activity

Manufacture of machinery for industries paper and cardboard

Formation  Date

01/1900

Reason  for  Formation

Formation

Closure  Date

-

Reason  for  Closure

-

Reactivation  Date

-

Seasonality

-

Activity  Nature

-

Activity  Location

Other

Trading  Address

39 CHEMIN  DE  LA  FONTAINE

LUDOT 51300 VITRY  LE  FRANCOIS

Department

Marne  (51)

Location  Surface

-

District

4

City

VITRY  LE  FRANCOIS

Status

Economically  active

Business  Pages  FT®

-

Region

Champagne-Ardenne

 

 

Area

98

 

 

Size  of  Urban  Area

-

 

 

Other Establishment(s)

 

 

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

Mono-activity status     Legal unit having all establishments with the same main activity

Branches                      1 branch entities in this company

 

 

Company  Name

Company  Type

APE/NAF  Code

Activity

City

Post  Code

KADANT  LAMORT

Head  Office

2895Z

Manufacture of machinery for industries paper and cardboard

VITRY  LE  FRANCOIS

51300

KADANT  LAMORT

Branch

2895Z

Manufacture of machinery for industries paper and cardboard

MERIGNAC

33700

 

 

 Workforces

 

Workforce  at  address

100 to  199  employees

Company  workforce

100 to  199  employees

 

 

Commentary

 

The comments are ordered according to the class of risk. Companies are compared with regard to other companies of the same type. Thus a positive comment for one category can be negative for another or can change depending on its value. This is a purely statistical decision.

 

The shareholder's equity is 5,496,490 €

The increase of tangible fixed assets over the last two accounting periods is 16 %

The liabilities are 17,734,241 €

The net current assets are 25,471,888 €

The net turnover is 43,058,676 €

The pre-tax profit is 1,856,402 €

The risk provisions are 6,348,837 €

The total assets are 29,613,161 €

The company has 5 directors

Industry code with low risk rating

Department code with low risk rating

The ratio total assets to total liabilities is 1.23

The stock to turnover ratio is 12.13

The return on total assets employed is 6.27

High risk workforce size

The sales to current assets ratio is 1.69

The creditor days are 82.50

The increase in the gearing percentage over the last two accounting periods is 147 %

 

 

Collective procedures

 

No judgment information for the company

 

 

Preferential rights details and history

 

Summary of preferential rights

 

Company monitored since                   05/06/2009

Status of Monitoring                            No social security and tax office preferential right to date

 

 

Group Data

 

No group information available for the company

 

 

Shareholders

 

No Shareholders available for this company

 

 

Linkages

 

No Linkages information available for the company.

 

Director (s)

 

Name

M.  SERRES  ALAIN  RENÉ  JEAN-MARIE

Manager  position

President

Date  of  birth

23/12/1950

Place  of  birth

NICE  (06000)

 

 

Type

Individual

Name  at  birth

 

 

 

 

 

Name

M.  O'BRIEN  THOMAS  MICHAEL

Manager  position

Managing  director

Date  of  birth

01/09/1951

Place  of  birth

LOVEL  (MASSACHUSSET)

 

 

 

(ETATS-UNIS  D'AMERIQUE)

 

 

Type

Individual

Name  at  birth

 

Name

M.  PAINTER  JONATHAN  WOOD

 

 

Manager  position

Administrator

Date  of  birth

03/02/1959

Place  of  birth

MASSACHUSETTS(ETATS-UNIS

 

 

 

D'AMERIQUE)

 

 

Type

Individual

Name  at  birth

 

 

 

 

 

Name

M.  POWELL  JEFFREY  LEE

Manager  position

Administrator

Date  of  birth

19/08/1958

Place  of  birth

NELSONVILLE  (USA)(ETATS-

 

 

 

UNIS  D'AMERIQUE)

 

 

Type

Individual

Name  at  birth

 

Name

M.  LANGEVIN  ERIC  THOMAS

 

 

Manager  position

Administrator

Date  of  birth

23/11/1962

Place  of  birth

NEWARK  (NEW  JERSEY)(ETATS- UNIS  D'AMERIQUE)

 

 

Type

Individual

Name  at  birth

Type

 

 

Previous Directors

 

No  data  about  previous  directors  is  available  for  this  company

 

 

Status history

 

No Status  History

 

 

Recent publications in Gazettes

 

Publication date                       Gazette Name                           Description

 

29/09/2014                                Bodacc C                                 Comptes annuels et rapports

51 - MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CHÂLONS-EN-CHAMPAGNE

5339 - 736120205 RCS. KADANT LAMORT. Forme : Société par actions simplifiée (à associé unique). Adresse : rue de la Fontaine Ludot 51300 Vitry-le- François. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.

 

23/09/2013                               Bodacc C                                 Comptes annuels et rapports

 

51 - MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CHÂLONS-EN-CHAMPAGNE

4902 - 736120205 RCS. KADANT LAMORT. Forme : Société par actions simplifiée (à associé unique). Adresse : rue de la Fontaine Ludot 51300 Vitry-le- François. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.

 

13/08/2013                                Bodacc B                                 Modification et mutation diverse

 

51 - MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CHÂLONS-EN-CHAMPAGNE

663 - 736 120 205 RCS Châlons-en-Champagne. KADANT LAMORT. Forme : Société par actions simplifiée (à associé unique). Administration : Commissaire aux comptes titulaire partant : ERNST ET YOUNG ET AUTRES, Commissaire aux comptes suppléant partant : AUDITEX. Capital : 3212420 EUR. Activité : . Adresse du siege social : rue de la Fontaine Ludot, 51300 Vitry-le-François. Commentaires : modification survenue sur l'administration.

 

23/11/2012                                Bodacc B                     Modification et mutation diverse

 

51 - MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CHÂLONS-EN-CHAMPAGNE

800 - 736 120 205 RCS Châlons-en-Champagne. KADANT LAMORT. Forme : Société par actions simplifiée. Administration : nomination du Commissaire aux

comptes titulaire : KPMG SA, nomination du Commissaire aux comptes suppléant : KPMG AUDIT SUD-EST. Capital : 3212420 EUR. Activité : .

Adresse du siège social : rue de la Fontaine Ludot, 51300 Vitry-le-François.

Commentaires : modification survenue sur l'administration.

 

 

28/09/2012                                Bodacc C                     Comptes annuels et rapports

 

51 - MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CHÂLONS-EN-CHAMPAGNE

3977 - 736120205 RCS. KADANT LAMORT. Forme : Société par actions simplifiée. Adresse : rue de la Fontaine Ludot 51300 Vitry-le-François. Commentaires

: Comptes annuels et rapports de l'exercice clos le : 31/12/2011.

 

26/11/2011                                Bodacc C                                Comptes annuels et rapports

 

51 - MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CHÂLONS-EN-CHAMPAGNE

7005 - 736120205 RCS. KADANT LAMORT. Forme : Société par actions simplifiée. Adresse : rue de la Fontaine Ludot 51300 Vitry-le-François. Commentaires

: Comptes annuels et rapports de l'exercice clos le : 31/12/2010.

 

28/12/2010                                Bodacc C                                 Comptes annuels et rapports

 

51 - MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CHÂLONS-EN-CHAMPAGNE

5508 - 736120205 RCS. KADANT LAMORT. Forme : Société par actions simplifiée. Adresse : rue de la Fontaine Ludot 51300 Vitry-le-François. Commentaires

: Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

 

22/12/2010                                Bodacc B                                 Modification et mutation diverse

 

51 - MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CHÂLONS-EN-CHAMPAGNE

951 - 736 120 205 RCS Châlons-en-Champagne. KADANT LAMORT. Forme : Société par actions simplifiée. Administration : Président de la société : SERRES

Alain René Jean-Marie Directeur général : O'BRIEN Thomas Michael Administrateur : PAINTER Jonathan Wood Administrateur : POWELL Jeffrey Lee

Administrateur : LANGEVIN Eric Thomas Commissaire aux comptes titulaire : ERNST ET YOUNG ET AUTRES Commissaire aux comptes suppléant : AUDITEX.

Capital : 3212420 EUR. Activité : Construction mécanique. Adresse de l’établissement principal : 51300 Frignicourt.

Adresse du siège social : rue de la Fontaine Ludot, 51300 Vitry-le-François.

Commentaires : Changement d'administrateur. Date de commencement de l’activité : 16/12/1907. Date d’effet : 15/10/2010.

 

05/12/2010                                JAL                              Appointment of the social representative

 

Petites Affiches Matot Braine (Les)

Société faisant l'objet d'une nomination : 736120205 - KADANT LAMORT, 39 CHE DE LA FONTAINE LUDOT, BP 46, 51300 VITRY LE FRANCOIS

Nominé : Monsieur Eric Thomas LANGEVIN, 89 Stiles Rd, MA 01505 BOYLSTON

En la fonction de : Administrateur

Date d'effet : 15/10/2010

 

03/12/2009                                Bodacc C                                 Comptes annuels et rapports

 

51 - MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CHALONS-EN-CHAMPAGNE

5277 - 736120205 RCS. KADANT LAMORT. Forme : Société par actions simplifiée. Adresse : rue de la Fontaine Ludot 51300 Vitry-le-François. Commentaires

: Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

 

13/11/2009                                Bodacc B                                 Modification et mutation diverse

 

51 - MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CHALONS-EN-CHAMPAGNE

1355 - 736 120 205 RCS Chalons-en-Champagne. KADANT LAMORT. Forme : Société par actions simplifiée. Administration : Président de la société : SERRES

Alain René Jean-Marie Directeur général : O'BRIEN Thomas Michael Administrateur : RAINVILLE William Anthony Administrateur : PAINTER Jonathan Wood

Administrateur : POWELL Jeffrey Lee Commissaire aux comptes titulaire : ERNST ET YOUNG ET AUTRES Commissaire aux comptes suppléant : AUDITEX.

Capital : 3212420 EUR. Activité : Construction mécanique. Adresse de l’établissement principal : 51300 Frignicourt.

Adresse du siège social : rue de la Fontaine Ludot, 51300 Vitry-le-François.

Commentaires : Changement d'administrateur. Date de commencement de l’activité : 16/12/1907. Date d’effet : 28/09/2009.

 

10/02/2009                                Bodacc C                                 Comptes annuels et rapports

 

51 - MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CHALONS-EN-CHAMPAGNE

4581 - 736120205 RCS. KADANT LAMORT. Forme : Société par actions simplifiée. Adresse : rue de la Fontaine Ludot 51300 Vitry-le-François. Commentaires

: Comptes annuels et rapports de l'exercice clos le : 31/12/2007.

 

23/01/2008                                Bodacc C                     Comptes annuels et rapports

51 - MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CHALONS-EN-CHAMPAGNE

3739 - 736120205 RCS. KADANT LAMORT. Forme : Société par actions simplifiée. Adresse : rue de la Fontaine Ludot 51300 Vitry-le-François. Commentaires

: Comptes annuels et rapports de l'exercice clos le : 31/12/2006.

 

17/01/2008                                Bodacc B                     Modification et mutation diverse

 

51 - MARNE

GREFFE DU TRIBUNAL DE COMMERCE DE CHALONS-EN-CHAMPAGNE

1114 - 736 120 205 RCS Chalons-en-Champagne. KADANT LAMORT. Forme : Société par actions simplifiée. Administration : Président de la société : SERRES

Alain René Jean-Marie. Directeur général : O'BRIEN Thomas Michael. Administrateur : RAINVILLE William Anthony. Administrateur : SINDONI Edward John.

Administrateur : PAINTER Jonathan Wood. Commissaire aux comptes titulaire : ERNST ET YOUNG ET AUTRES. Commissaire aux comptes suppléant : AUDITEX.

Capital : 3212420 EUR. Activité : Construction mécanique. Adresse de l’établissement principal : 51300 Frignicourt.

Adresse du siège social : rue de la Fontaine Ludot, 51300 Vitry-le-François.

Commentaires : Changement d'administrateur.

 

29/12/2006                                Bodacc C                     Avis de dépôt des comptes

 

3680 - RCS Châlons-en-Champagne B 736 120 205. RC 61-B 20. KADANT LAMORT. Forme: SAS . Adresse du siège social: rue de la Fontaine Ludot,51300

Vitry-le-Francois. Comptes annuels et rapports de l'exercice clos le: 30 novembre 2005.

 

07/05/2006                    Bodacc B                     Modifications et mutations diverses

 

1216 - RCS Châlons-en-Champagne B 736 120 205. RC 61-B 20. KADANT LAMORT. Forme : S.A.S. Capital : 3 212 420 euros. Adresse du siège social : rue de

la Fontaine-Ludot,, 51300 Administration : président : SERRES (Alain, René, Jean-Marie). Directeur général : O'BRIEN (Thomas, Michaël). Administrateurs :

RAINVILLE (William, Anthony) SINDONI (Edward, John) HEALY (Edwin, David). Commissaire aux comptes titulaire : BARBIER FRINAULT ET AUTRES.

Commissaire aux comptes suppléant : AUDITEX. Ancien commissaire aux comptes titulaire : CABINET BARBIER FRINAULT ET Cie. Etablissement principal -

Activité : construction et mécanique. Adresse : Frignicourt, 51300 Date d'effet : 1er mars 2006.

 

23/03/2006                    Bodacc B                     Modifications et mutations diverses

 

1780 - RCS Châlons-en-Champagne B 736 120 205. RC 61-B 20. KADANT LAMORT. Forme : S.A.S. Capital : 3 212 420 euros. Adresse du siège social : rue de

la Fontaine-Ludot,, 51300 Administration : président : SERRES (Alain, René, Jean-Marie). Directeur général : O'BRIEN (Thomas, Michael). Administrateurs :

RAINVILLE (William, Anthony) SINDONI (Edward, John) HEALY (Edwin, David). Commissaire aux comptes titulaire : BARBIER FRINAULT ET COMPAGNIE.

Commissaires aux comptes suppléants : ROCHMANN (François) AUDITEX. Ancienne administration : ancien commissaire aux comptes titulaire : JOURDANT

(Michel). Ancien commissaire aux comptes suppléant : BIZET (Bruno). Etablissement principal - Activité : construction et mécanique. Adresse : Frignicourt,

51300 Date d'effet : 30 décembre 2005.

 

17/03/2006                    Bodacc C                     Avis de dépôt des comptes

 

1831 - RCS Châlons-en-Champagne B 736 120 205. RC 61-B 20. KADANT LAMORT. Forme: SAS . Adresse du siège social: rue de la Fontaine Ludot,51300

Vitry-le-Francois. Comptes annuels et rapports de l'exercice clos le: 30 novembre 2004.

12/01/2006 Bodacc B Modifications et mutations diverses

1125 - RCS Châlons-en-Champagne B 736 120 205. RC 61-B 00020. KADANT LAMORT. Forme : S.A.S. Capital : 3 212 420 euros. Adresse du siège social : rue

de la Fontaine-Ludot,, 51300 Administration : président : SERRES (Alain, René, Jean-Marie). Nouveau directeur général : O'BRIEN (Thomas). Administrateurs :

RAINVILLE (William, Anthony) SINDONI (Edward, John) et HEALY (Edwin, David). Commissaires aux comptes titulaires : JOURDANT (Michel) et CABINET

BARBIER FRINAULT ET COMPAGNIE. Commissaires aux comptes suppléants : BIZET (Bruno) et ROCHMANN (François). Etablissement principal - Activité :

construction et mécanique. Adresse : Frignicourt, 51300 Date d'effet : 5 septembre 2005.

 

21/12/2005                    Bodacc B                     Modifications et mutations diverses

 

703 - RCS Châlons-en-Champagne B 736 120 205. RC 61-B 20. KADANT LAMORT. Forme : S.A.S. Capital : 3 212 420 euros. Adresse du siège social : rue de la

Fontaine-Ludot,, 51300 Administration : président : SERRES (Alain, René, Jean-Marie). Directeur général : O'BRIEN (Thomas, Michael). Administrateurs :

RAINVILLE (William, Anthony) SINDONI (Edward, John) HEALY (Edwin, David). Commissaires aux comptes titulaires : JOURDANT (Michel) BARBIER FRINAULT

ET COMPAGNIE. Commissaires aux comptes suppléants : BIZET (Bruno) ROCHMANN (François). Etablissement principal - Activité : construction et mécanique.

Adresse : Frignicourt, 51300 Commentaires : modification survenue sur l'administration. Date d'effet : 29 septembre 2005.

 

17/11/2004                    Bodacc B                     Modifications et mutations diverses

 

RCS Chalons-en-Champagne B 736120205 RC 61-B 20 KADANT LAMORT. Forme : S.A.S. Capital : 3 212 420 euros. Adresse du siège social : rue de la

Fontaine-Ludot, 51300 Vitry-le-François. Administration : président : SERRES (Alain, René, Jean- Marie). Commissaires aux comptes titulaires : JOURDANT

(Michel) BARBIER FRINAULT ET COMPAGNIE. Commissaires aux comptes suppléants : BIZET (Bruno) ROCHMANN (François). Ancienne administration : ancien

président : RAINVILLE (William) Etablissement principal: Activité : construction et mécanique. Adresse : Frignicourt 51300 Vitry-le-François. Date d'effet : 11

octobre 2004.

 

03/08/2004                    Bodacc B                     Modifications et mutations diverses

 

RCS Chalons-en-Champagne B 736120205 RC 61-B 20 KADANT LAMORT. Forme : S.A.S. Capital : 3 212 420 euros. Adresse du siège social : rue de la

Fontaine-Ludot, 51300 Vitry-le-François. Administration : président : RAINVILLE (William, Anthony) . Commissaires aux comptes titulaires : JOURDANT (Michel)

BARBIER FRINAULT ET COMPAGNIE. Commissaires aux comptes suppléants : BIZET (Bruno) ROCHMANN ( François). Ancienne administration : ancien

président : ROUHAUD (Pascal) Etablissement principal: Activité : construction et mécanique. Adresse : Frignicourt 51300 Vitry-le-François. Date d'effet : 9 juin

2004.

 

01/08/2003                    Bodacc B                     Modifications et mutations diverses

 

RCS Chalons-en-Champagne B 736120205 RC 61-B 20 KADANT LAMORT. Forme : S.A.S. Capital : 3 212 420 euros. Adresse du siège social : rue de la

Fontaine-Ludot, 51300 Vitry-le-François. Administration : président : ROUHAUD (Pascal). Commissaires aux comptes titulaires : JOURDANT (Michel) BARBIER

FRINAULT ET COMPAGNIE. Commissaires aux comptes suppléants : BIZET (Bruno) ROCHMANN ( François). Ancien commissaire aux comptes titulaire : S.A.

BARBIER FRINAULT ET ASSOCIES. Ancien commissaire aux comptes suppléant : PETIET (Maxime) Etablissement principal: Activité : construction mécanique.

Adresse : Frignicourt 51300 Vitry-le- François. Date d'effet : 20 mai 2003.

 

25/07/2003                    Bodacc B                     Modifications et mutations diverses

 

RCS Chalons-en-Champagne B 736120205 RC 61-B 20 KADANT LAMORT. Forme : S.A.S. Capital : 3 212 420 euros. Adresse du siège social : rue de la

Fontaine-Ludot, 51300 Vitry-le-François. Administration : président : ROUHAUD (Pascal). Commissaires aux comptes titulaires : JOURDANT (Michel) BARBIER

FRINAULT ET ASSOCIES. Commissaires aux comptes suppléants : PETIET (Maxime) BIZET ( Bruno). Ancien commissaire aux comptes titulaire : S.A PGA

Etablissement principal: Activité : construction mécanique. Adresse : Frignicourt 51300 Vitry-le-François. Date d'effet : 20 mai 2003.

 

27/01/2002                    Bodacc B                     Modifications et mutations diverses

 

Ancienne situation du siège social. RCS Chalons-en-Champagne B 736120205 RC 61- B 20 E. ET M. LAMORT. Forme : S.A.S. Capital : 3 212 420 euros. Adresse

: rue de la Fontaine-Ludot, 51300 Vitry-le- François. Administration : commissaires aux comptes titulaires : P.G.A. JOURDANT (Michel). Commissaires aux

comptes suppléants : PETIET (Maxime) BIZET (Bruno) Nouvelle situation du siège social dénomination: KADANT LAMORT Etablissement principal: Activité :

construction mécanique. Adresse : Frignicourt 51300 Vitry-le- François. Date d'effet : 29 novembre 2001.

 

01/02/2001                    Bodacc B                     Modifications et mutations diverses

 

Ancienne situation du siège social. RCS Chalons-en-Champagne B 736120205 RC 61- B 20 E. & M. LAMORT. Forme : S.A. à conseil d'administration. Capital : 21

072 090 F. Adresse : rue de la Fontaine- Ludot, 51300 Vitry-le-François. Administration : commissaires aux comptes titulaires : P.G.A. JOURDANT ( Michel).

Commissaires aux comptes suppléants : PETIET (Maxime) BIZET ( Bruno). Ancien président du conseil d' administration : LAMORT DE GAIL (Bruno). Ancien

directeur général : ROUHAUD ( Pascal). Anciens administrateurs : RAINVILLE (William) O'BRIEN (Thomas) BLOIS (Raymond) KIERNAN Nouvelle situation du

siège social. Forme : S.A.S. Capital : 3 212 420 euros Etablissement principal: Activité : construction mécanique. Adresse : Frignicourt 51300 Vitry-le-François.

Date d'effet : 30 novembre 2000.

 

05/12/1999                    Bodacc B                     Modifications et mutations diverses

 

RCS Chalons-en-Champagne B 736120205 RC 61-B 20 E. & M. LAMORT. Forme : S.A. à conseil d'administration. Capital : 21 072 090 F. Adresse du siège social

: rue de la Fontaine-Ludot, 51300 Vitry-le- François. Administration : président du conseil d'administration : LAMORT DE GAIL (Bruno, Claude, Marie, Noel).

Directeur général et administrateur : ROUHAUD (Pascal). Administrateurs : BLOIS (Raymond, Jean) RAINVILLE ( William) KIERNAN (Paul) O'BRIEN ( Thomas,

Michael). Commissaires aux comptes titulaires : P.G.A. JOURDANT ( Michel). Commissaires aux comptes suppléants : PETIET (Maxime) BIZET ( Bruno). Ancien

directeur général et administrateur : BLOIS (Raymond) Etablissement principal: Activité : construction mécanique. Adresse : Frignicourt 51300 Vitry-le-François.

Date d'effet : 30 septembre 1999.

24/08/1999                    Bodacc B                     Modifications et mutations diverses

 

RCS B 736 120 205 RC 61-B 00020 E. & M. LAMORT. Forme : S.A. Capital : 21 072 090 F. Adresse du siège social : rue de la Fontaine-Ludot, 51300 Vitry-le-

François. Administration : président du conseil d'administration : LAMORT DE GAIL (Bruno, Claude, Marie, Noel) directeur général et administrateur : BLOIS

(Raymond, Jean) directeur général adjoint : ROUHAUD (Pascal) administrateurs : RAINVILLE (William), KIERNAN (Paul), O'BRIEN (Thomas, Michael)

commissaires aux comptes titulaires : S.A.C.O. P.G.A., JOURDANT ( Michel) commissaires aux comptes suppléants : PETIET (Maxime), BIZET ( Bruno)

nomination en qualité de directeur général : ROUHAUD (Pascal) Etablissement principal: Adresse : Frignicourt 51300 Vitry-le-François. Date d'effet : 1er juillet

1999.

 

01/08/1999                    Bodacc B                     Modifications et mutations diverses

 

RCS Chalons-en-Champagne B 736120205 RC 61-B 20 E. ET M. LAMORT. Forme : S.A. à conseil d'administration. Capital : 21 072 090 F. Adresse du siège social

: rue de la Fontaine-Ludot, 51300 Vitry-le- François. Administration : président du conseil d'administration : LAMORT DE GAIL (Bruno, Claude, Marie, Noel).

Directeur général et administrateur : BLOIS (Raymond, Jean). Nomination d'un directeur général adjoint : ROUHAUD ( Pascal). Administrateurs : RAINVILLE (

William) KIERNAN (Paul) O'BRIEN ( Thomas, Michael). Commissaires aux comptes titulaires : P.G.A. JOURDANT ( Michel). Commissaires aux comptes suppléants

: PETIET (Maxime) BIZET ( Bruno). Ancien commissaire aux comptes suppléant : MONGIN (Philippe) Etablissement principal: Activité : construction mécanique.

Adresse : Frignicourt 51300 Vitry-le-François. Date d'effet : 1er juillet 1999.

 

 

Company events history

 

Date

Description

01/10/2014

Update  Limit

01/10/2014

Consideration  of  a  balance  sheet  that  has  led  to  a  reassessment  of  this  company's  creditworthiness

29/09/2014

Bodacc  C  :  Deposit  accounts  notice

31/12/2013

New  accounts  available

19/10/2013

Update  Rating

19/10/2013

Update  Limit

23/09/2013

Bodacc  C  :  Deposit  accounts  notice

20/09/2013

Update  Limit

20/09/2013

Consideration  of  a  balance  sheet  that  has  led  to  a  reassessment  of  this  company's  creditworthiness

13/08/2013

Bodacc  B:  Various  editing  or  changing

29/07/2013

New  auditor

29/07/2013

Amendment

17/07/2013

Update  Rating

17/07/2013

Update  Limit

31/12/2012

New  accounts  available

23/11/2012

Bodacc  B:  Various  editing  or  changing

08/11/2012

Amendment

08/11/2012

New  auditor

13/10/2012

Consideration  of  a  balance  sheet  that  has  led  to  a  reassessment  of  this  company's  creditworthiness

28/09/2012

Bodacc  C  :  Deposit  accounts  notice

21/02/2012

Consideration  of  a  balance  sheet  that  has  led  to  a  reassessment  of  this  company's  creditworthiness

31/12/2011

New  accounts  available

26/11/2011

Bodacc  C  :  Deposit  accounts  notice

27/06/2011

Application  and  court  order

27/06/2011

Extension  of  term

31/12/2010

New  accounts  available

28/12/2010

Bodacc  C  :  Deposit  accounts  notice

22/12/2010

Bodacc  B:  Various  editing  or  changing

08/12/2010

Changes  to  the  Board  of  Directors

08/12/2010

Minutes  of  general  meeting  of  shareholders

15/10/2010

Legal  Gazette:  Appointment  of  the  social  representative

08/06/2010

Extension  of  term

08/06/2010

Application  and  court  order

31/12/2009

New  accounts  available

03/12/2009

Bodacc  C  :  Deposit  accounts  notice

13/11/2009

Bodacc  B:  Various  editing  or  changing

22/10/2009

Amendment

22/10/2009

Changes  to  the  Board  of  Directors

22/10/2009

Audit  or  Management  Report

11/06/2009

Application  and  court  order

11/06/2009

Extension  of  term

05/06/2009

Collection  of  preferential  rights  activated  for  this  company

01/06/2009

Payment  incident  closed

02/04/2009

Payment  incident  detected

10/02/2009

Bodacc  C  :  Deposit  accounts  notice

09/09/2008

Application  and  court  order

09/09/2008

Extension  of  term

19/06/2008

Application  and  court  order

19/06/2008

Extension  of  term

23/01/2008

Bodacc  C  :  Deposit  accounts  notice

17/01/2008

Bodacc  B:  Various  editing  or  changing

17/01/2008

New  Bodacc  B  ads  detected

26/12/2007

Appointment/resignation  of  company  officers

26/12/2007

Minutes  of  general  meeting  of  shareholders

26/12/2007

Amendment

26/12/2007

Private  document

26/12/2007

Changes  to  the  Board  of  Directors

26/12/2007

Changes  to  the  Board  of  Directors

14/06/2007

Extension  of  term

14/06/2007

Application  and  court  order

31/12/2006

New  accounts  available

14/12/2006

New  auditor

14/12/2006

Minutes  of  general  meeting  of  shareholders

14/12/2006

Minutes  of  general  meeting  of  shareholders

14/12/2006

Amendment

14/12/2006

New  closing  date

14/12/2006

Private  document

24/11/2006

Updated  articles  of  association

24/11/2006

Private  document

24/11/2006

New  closing  date

24/11/2006

New  closing  date

24/11/2006

Minutes  of  general  meeting  of  shareholders

24/11/2006

Minutes  of  general  meeting  of  shareholders

24/11/2006

Updated  articles  of  association

20/07/2006

Application  and  court  order

20/07/2006

Extension  of  term

09/05/2006

Application  and  court  order

09/05/2006

Extension  of  term

18/04/2006

Registered  office  transferred  outside  jurisdiction  of  the  Commercial  Court

18/04/2006

Minutes  of  Board  meeting

18/04/2006

Minutes  of  general  meeting  of  shareholders

18/04/2006

New  auditor

18/04/2006

Private  document

13/02/2006

Private  document

13/02/2006

New  auditor

13/02/2006

Minutes  of  general  meeting  of  shareholders

13/02/2006

Minutes  of  general  meeting  of  shareholders

13/02/2006

Appointment/resignation  of  company  officers

13/02/2006

New  auditor

30/11/2005

New  accounts  available

07/11/2005

Extension  of  term

07/11/2005

Application  and  court  order

10/10/2005

Minutes  of  general  meeting  of  shareholders

10/10/2005

Minutes  of  Board  meeting

10/10/2005

Changes  to  the  Board  of  Directors

10/10/2005

Appointment/resignation  of  company  officers

10/10/2005

Amendment

10/10/2005

Private  document

29/09/2005

Appointment/resignation  of  company  officers

29/09/2005

Changes  to  the  Board  of  Directors

29/09/2005

Minutes  of  general  meeting  of  shareholders

29/09/2005

Private  document

29/09/2005

Updated  articles  of  association

23/08/2005

Application  and  court  order

23/08/2005

Extension  of  term

19/05/2005

Application  and  court  order

19/05/2005

Extension  of  term

30/11/2004

New  accounts  available

25/10/2004

New  chairman  (CEO,  CoB)

25/10/2004

Minutes  of  general  meeting  of  shareholders

25/10/2004

Appointment/resignation  of  company  officers

25/10/2004

Amendment

25/10/2004

Private  document

07/07/2004

New  chairman  (CEO,  CoB)

07/07/2004

Minutes  of  general  meeting  of  shareholders

07/07/2004

Appointment/resignation  of  company  officers

07/07/2004

Amendment

07/07/2004

Private  document

30/11/2003

New  accounts  available

21/07/2003

Appointment/resignation  of  company  officers

21/07/2003

Amendment

21/07/2003

Minutes  of  general  meeting  of  shareholders

21/07/2003

New  auditor

21/07/2003

Private  document

04/07/2003

New  auditor

04/07/2003

Appointment/resignation  of  company  officers

04/07/2003

Minutes  of  general  meeting  of  shareholders

04/07/2003

Private  document

02/01/2002

Amendment

02/01/2002

Appointment/resignation  of  company  officers

02/01/2002

Change  to  company  acronym  or  name

02/01/2002

New  company  name

02/01/2002

Private  document

02/01/2002

Updated  articles  of  association

02/01/2002

Minutes  of  general  meeting  of  shareholders

08/01/2001

Private  document

08/01/2001

New  legal  form  -  no  new  category

08/01/2001

New  chairman  (CEO,  CoB)

08/01/2001

Minutes  of  general  meeting  of  shareholders

08/01/2001

Conversion  of  equity  to  euro

08/01/2001

Changes  to  the  Board  of  Directors

08/01/2001

Appointment/resignation  of  company  officers

08/01/2001

Updated  articles  of  association

15/11/1999

Private  document

15/11/1999

Appointment/resignation  of  company  officers

15/11/1999

Changes  to  the  Board  of  Directors

15/07/1999

Changes  to  the  Board  of  Directors

15/07/1999

Appointment/resignation  of  company  officers

15/07/1999

Amendment

15/07/1999

Minutes  of  Board  meeting

15/07/1999

Private  document

15/07/1999

New  auditor

15/07/1999

Minutes  of  general  meeting  of  shareholders

05/07/1993

Changes  to  the  Board  of  Directors

05/07/1993

Appointment/resignation  of  company  officers

05/07/1993

Minutes  of  general  meeting  of  shareholders

 

 

Establishment events history

 

Date

Description

01/10/2014

Update  Limit

20/09/2013

Update  Limit

13/10/2012

Update  Limit

21/02/2012

 

21/02/2012

Update  Limit

18/11/2011

 

18/11/2011

Update  Limit

10/09/2011

 

28/02/2011

 

25/11/2010

Update  Limit

25/11/2010

 

26/09/2010

 

20/10/2009

 

20/10/2009

Update  Limit

11/10/2009

Update  Limit

14/09/2009

Update  Rating

13/09/2009

 

01/06/2009

Update  Limit

01/06/2009

 

22/04/2009

 

22/04/2009

Update  Limit

05/02/2009

Update  Limit

01/10/2008

Update  Limit

30/04/2008

Update  Limit

29/04/2008

 

22/02/2008

Update  Limit

22/02/2008

 

13/01/2008

Update  Limit

04/01/2008

 

04/01/2008

Update  Limit

11/12/2007

Update  Limit

09/12/2007

Update  Limit

16/10/2007

Update  of  phone  numbers

 

 

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

30/08/2014

16/09/2013

12/10/2012

Activity  Code

2895Z

2895Z

2895Z

Employees

0

0

0

 

 

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

4,082,014

-40.0 %

6,803,407

-19.6 %

8,461,016

502,666

712.1 %

- Intangible  assets

78,697

-97.7 %

3,424,081

1.0 %

3,391,746

14,025

461.1 %

- Tangible  assets

1,846,346

15.5 %

1,598,086

1.6 %

1,573,291

264,425

598.2 %

- Financial  assets

2,156,971

-58.0 %

5,136,033

-25.0 %

6,850,772

11,456

18728.3 %

Net  current  assets

25,471,888

5.9 %

24,056,251

24.0 %

19,396,595

2,165,219

1076.4 %

- Stocks

5,223,953

-4.8 %

5,485,839

-4.6 %

5,747,549

685,278

662.3 %

- Advanced

 

 

 

 

 

 

 

 

1,019,002

-8.1 %

1,108,794

23.8 %

895,592

0

0%

payments

 

 

 

 

 

 

 

- Receivables

17,824,460

45.6 %

12,243,711

23.4 %

9,922,810

981,073

1716.8 %

- Securities  and  cash

1,404,473

-73.1 %

5,217,907

84.3 %

2,830,644

361,504

288.5 %

- Prepaid  expenses

-

-

-

-

-

319

-

Accounts  of

regularization

59,260

7.4 %

55,193

-19.2 %

68,309

0

0%

Total  Assets

29,613,161

-4.2 %

30,914,849

10.7 %

27,925,920

2,668,840

1009.6 %

 

 

PASSIVE ACCOUNT

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR  MEDIAN  2013

Shareholders equity

5,496,490

-30.5 %

7,904,381

20.6 %

6,552,608

1,449,598

279.2 %

Share  capital

3,212,419

0%

3,212,419

0%

3,212,419

200,000

1506.2 %

Other  capital resources

0

0%

0

0%

0

0

0%

Risk  Provisions

6,348,837

71.5 %

3,701,780

14.0 %

3,248,359

70,000

8969.8 %

Liabilities

17,734,241

-8.0 %

19,278,775

6.6 %

18,090,105

1,213,566

1361.3 %

- Financial  liabilities

0

0%

0

0%

0

51,000

0%

- Advanced payments  received

3,402,821

-38.2 %

5,506,659

-13.3 %

6,350,211

0

0%

- Trade  account payables

9,732,626

39.7 %

6,966,837

20.2 %

5,797,264

247,984

3824.7 %

- Tax  and  social

liabilities

3,693,924

-15.3 %

4,358,981

4.9 %

4,153,690

277,401

1231.6 %

- Other  debts  and

fixed  assets  liabilities

632,924

-39.2 %

1,040,939

-33.7 %

1,570,946

37,548

1585.6 %

Account  regularization

305,540

-78.7 %

1,435,272

467.7 %

252,842

0

0%

Total  liabilities

29,613,161

-4.2 %

30,914,849

10.7 %

27,925,920

2,668,840

1009.6 %

 

 

RESULTS

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR  MEDIAN  2013

Sales  of  Goods

48,088,499

7.6 %

44,708,227

24.9 %

35,789,738

4,488,110

971.5 %

Net  turnover

43,058,676

11.7 %

38,550,117

4.0 %

37,083,885

2,588,932

1563.2 %

- of  which  net  export turnover

30,505,055

-11.4 %

34,419,862

5.3 %

32,691,280

202,465

14966.8 %

Operating  charges

46,339,790

13.1 %

40,977,586

19.0 %

34,429,137

4,292,370

979.6 %

Operating

 

 

 

 

 

 

 

 

1,748,709

-53.1 %

3,730,641

174.2 %

1,360,601

95,463

1731.8 %

profit/loss

 

 

 

 

 

 

 

Financial  income

445,420

-19.0 %

550,177

10.0 %

500,109

9,273

4703.4 %

Financial  charges

151,547

-38.7 %

247,124

52.0 %

162,627

4,251

3465.0 %

Financial  profit/loss

293,873

-3.0 %

303,053

-10.2 %

337,482

1,029

28459.1 %

Pretax  net  operating income

2,042,582

-49.4 %

4,033,694

137.5 %

1,698,083

96,928

2007.3 %

Extraordinary  income

880

-98.6 %

62,031

33983.0 %

182

1,723

-48.9 %

Extraordinary  charges

84,006

123.3 %

37,619

763.2 %

4,358

14,213

491.1 %

Extraordinary  profit / loss

-83,126

-440.5 %

24,412

684.6 %

-4,176

-257

-32244.7 %

Net  result

1,557,173

-47.0 %

2,938,020

156.0 %

1,147,850

102,325

1421.8 %

 

 

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

29,613,161

-4.2 %

30,914,849

10.7 %

27,925,920

Gross  

CO

48,947,321

-1.9 %

49,873,452

6.3 %

46,905,897

Amortisation

1A

19,334,160

2.0 %

18,958,603

-0.1 %

18,979,977

 

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

 

 

 

 

 

Net

4,082,014

-40.0 %

6,803,407

-19.6 %

8,461,016

asset  (II)

 

 

 

 

 

Gross   BJ

19,789,464

-11.5 %

22,359,157

-6.6 %

23,950,389

Amortisation   BK

15,707,450

1.0 %

15,555,750

0.4 %

15,489,373

 

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,

 

 

 

 

 

 

 

Net

78,697

13.6 %

69,288

87.5 %

36,953

patents

 

 

 

 

 

 

 

Gross   AF

1,330,481

2.8 %

1,294,607

4.4 %

1,239,947

Amortisation   AG

 

1,251,784

2.2 %

1,225,319

1.9 %

1,202,994

Goodwill

Net

0

0%

3,354,793

0%

3,354,793

 

Gross   AH

3,354,793

0%

3,354,793

0%

3,354,793

Amortisation   AI

 

3,354,793

0%

3,354,793

0%

3,354,793

Other  intangible  fixed

 

 

 

 

 

 

 

Net

0

0%

0

0%

0

assets

 

 

 

 

 

 

 

Gross   AJ

0

0%

0

0%

0

Amortisation   AK

 

0

0%

0

0%

0

Pre-payments  and

 

 

 

 

 

 

 

Net

0

0%

0

0%

0

downpayments

 

 

 

 

 

 

 

Gross   AL

0

0%

0

0%

0

Amortisation   AM

 

0

0%

0

0%

0

Sub  Total

 

 

 

 

 

 

 

 

78,697

-97.7 %

3,424,081

1.0 %

3,391,746

Intangible  asset   Net

 

 

 

 

 

 

 

 

 

 

TANGILBLE  FIXED  ASSETS

 

 

 

 

 

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Lands

Net

583,309

5.4 %

553,412

-0.3 %

555,017

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

 

Gross   AN

1,084,176

3.5 %

1,047,357

0.4 %

1,043,089

Amortisation   AO

 

500,867

1.4 %

493,945

1.2 %

488,072

Buildings

Net

567,806

9.7 %

517,582

9.2 %

474,048

 

Gross   AP

4,893,367

2.2 %

4,788,703

1.5 %

4,718,869

Amortisation   AQ

 

4,325,561

1.3 %

4,271,121

0.6 %

4,244,821

Plant

Net

618,760

26.4 %

489,612

-6.2 %

521,796

 

Gross   AR

6,396,757

2.8 %

6,221,149

0.0 %

6,221,806

Amortisation   AS

 

5,777,997

0.8 %

5,731,537

0.6 %

5,700,010

Other  tangible  fixed

 

 

 

 

 

 

 

Net

76,471

104.0 %

37,480

67.1 %

22,430

assets

 

 

 

 

 

 

 

Gross   AT

550,053

11.4 %

493,649

0.6 %

490,776

Amortisation   AU

 

473,582

3.8 %

456,169

-2.6 %

468,346

Fixed  assets  in

 

 

 

 

 

 

 

Net

0

0%

0

0%

0

construction

 

 

 

 

 

 

 

Gross   AV

0

0%

0

0%

0

Amortisation   AW

 

0

0%

0

0%

0

Advances  and

 

 

 

 

 

 

payments  on

Net

0

0%

0

0%

0

account

 

 

 

 

 

 

 

Gross   AX

0

0%

0

0%

0

Amortisation   AY

 

0

0%

0

0%

0

Sub  Total  Tangible

 

 

 

 

 

 

 

Net

1,846,346

15.5 %

1,598,086

1.6 %

1,573,291

asset

 

 

 

 

 

 

 

 

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

956,006

0%

956,006

-12.7 %

1,095,047

 

Gross   CU

956,006

0%

956,006

-12.7 %

1,095,047

Amortisation   CV

 

0

0%

0

0%

0

Inter-company

 

 

 

 

 

 

 

Net

1,000,000

-75.0 %

4,000,000

-28.6 %

5,600,000

receivables

 

 

 

 

 

 

 

Gross   BB

1,000,000

-75.0 %

4,000,000

-28.6 %

5,600,000

Amortisation   BC

 

0

0%

0

0%

0

Other  investment

 

 

 

 

 

 

 

Net

382

-68.7 %

1,221

-55.5 %

2,744

securities

 

 

 

 

 

 

 

Gross   BD

23,248

-3.5 %

24,087

-27.2 %

33,081

Amortisation   BE

 

22,866

0%

22,866

-24.6 %

30,337

Loans

Net

199,766

15.1 %

173,517

17.2 %

148,100

 

Gross   BF

199,766

15.1 %

173,517

17.2 %

148,100

Amortisation   BG

 

0

0%

0

0%

0

Other  financial

 

 

 

 

 

 

 

Net

817

-84.6 %

5,289

8.4 %

4,881

assets

 

 

 

 

 

 

 

Gross   BH

817

-84.6 %

5,289

8.4 %

4,881

Amortisation   BI

 

0

0%

0

0%

0

Sub  Total  Financial

 

 

 

 

 

 

 

Net

2,156,971

-58.0 %

5,136,033

-25.0 %

6,850,772

assets

 

 

 

 

 

 

 

 

CURRENT ASSETS

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total  Assets

Net

25,471,888

5.9 %

24,056,251

24.0 %

19,396,595

 

Gross   CJ

29,098,597

6.0 %

27,459,103

20.0 %

22,887,199

 

Amortisation   CK

3,626,709

6.6 %

3,402,852

-2.5 %

3,490,604

 

STOCKS

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Raw  materials

Net

1,671,222

-9.9 %

1,855,575

-6.2 %

1,977,395

 

Gross   BL

2,841,228

-7.3 %

3,064,399

-1.6 %

3,115,120

Amortisation   BM

 

1,170,006

-3.2 %

1,208,824

6.2 %

1,137,725

Work  in  progress

 

 

 

 

 

 

 

Net

3,160,226

-1.0 %

3,191,665

1.1 %

3,155,782

(goods)

 

 

 

 

 

 

 

Gross   BN

4,021,153

2.3 %

3,932,442

7.0 %

3,675,707

Amortisation   BO

 

860,927

16.2 %

740,777

42.5 %

519,925

Work  in  progress

 

 

 

 

 

 

 

Net

0

0%

0

0%

0

(services)

 

 

 

 

 

 

 

Gross   BP

0

0%

0

0%

0

Amortisation   BQ

 

0

0%

0

0%

0

Semi-finished  and

 

 

 

 

 

 

 

Net

392,505

-10.5 %

438,599

-28.6 %

614,372

finished  products

 

 

 

 

 

 

 

Gross   BR

1,078,704

-5.5 %

1,141,551

-14.0 %

1,326,745

Amortisation   BS

 

686,199

-2.4 %

702,952

-1.3 %

712,373

Goods  for  resale

Net

0

0%

0

0%

0

 

Gross   BT

0

0%

0

0%

0

Amortisation   BU

 

0

0%

0

0%

0

Sub  Total  Stocks

Net

5,223,953

-4.8 %

5,485,839

-4.6 %

5,747,549

 

ADVANCE PAYMENTS TO SUPPLIERS

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Advance  payments

 

 

 

 

 

Net

1,019,002

-8.1 %

1,108,794

23.8 %

895,592

to  suppliers

 

 

 

 

 

Gross   BV

1,019,002

-8.1 %

1,108,794

23.8 %

895,592

Amortisation   BW

0

0%

0

0%

0

 

DEBTORS

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Trade  accounts

 

 

 

 

 

 

 

Net

12,433,896

23.8 %

10,044,253

19.4 %

8,409,228

receivable

 

 

 

 

 

 

 

Gross   BX

13,343,473

23.6 %

10,794,552

13.3 %

9,529,809

Amortisation   BY

 

909,577

21.2 %

750,299

-33.0 %

1,120,581

Other  debtors

Net

4,968,301

159.4 %

1,915,057

44.5 %

1,325,318

 

Gross   BZ

4,968,301

159.4 %

1,915,057

44.5 %

1,325,318

Amortisation   CA

 

0

0%

0

0%

0

Capital  subscribed

 

 

 

 

 

 

 

Net

0

0%

0

0%

0

and  called  up

 

 

 

 

 

 

 

Gross   CB

0

0%

0

0%

0

Amortisation   CC

 

0

0%

0

0%

0

Sub  Total  debtors    Net

 

17,402,197

45.5 %

11,959,310

22.9 %

9,734,546

 

DIVERS

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Investment

 

 

 

 

 

 

 

Net

0

0%

2,714,574

184.7 %

953,368

securities

 

 

 

 

 

 

 

Gross   CD

0

0%

2,714,574

184.7 %

953,368

Amortisation   CE

 

0

0%

0

0%

0

Cash  and  cash

 

 

 

 

 

 

 

Net

1,404,473

-43.9 %

2,503,333

33.3 %

1,877,276

equivalents

 

 

 

 

 

 

 

Gross   CF

1,404,473

-43.9 %

2,503,333

33.3 %

1,877,276

 

Amortisation   CG

0

0%

0

0%

0

Sub  Total  Divers

Net

1,404,473

-73.1 %

5,217,907

84.3 %

2,830,644

 

 

PREPAID EXPENSES

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Prepaid  expenses    Net

422,263

48.5 %

284,401

51.1 %

188,264

Gross   CH

422,263

48.5 %

284,401

51.1 %

188,264

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

Premiums on

redemption of bonds

CM3

0

0%

0

0%

0

Gross

 

0

0%

0

0%

0

Currency differential gain

CN3

59,260

7.4 %

55,193

-19.2 %

68,309

Gross

 

59,260

7.4 %

55,193

-19.2 %

68,309

 

 

REFERENCES

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Due within one year

CP

0

0%

5,289

8.4 %

4,881

Due after one year

CR

0

0%

0

0%

855,341

 

 

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

29,613,161

-4.2 %

30,914,849

10.7 %

27,925,920

 

 

SHAREHOLDER EQUITY (II)

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total shareholders

equity (Total I)

DL

5,496,490

-30.5 %

7,904,381

20.6 %

6,552,608

Equity and

shareholders' equity

DA

3,212,419

0%

3,212,419

0%

3,212,419

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

321,242

0%

321,242

0%

321,242

Statutory or

contractual reserve

DE

0

0%

568,971

0%

568,971

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Special regulated reserves

DF

0

0%

0

0%

0

Of which special

 

 

 

 

 

 

reserve of provisions

B1

0

0%

0

0%

0

for current fluctuation

 

 

 

 

 

 

Other reserves

DG

356,967

-58.0 %

849,976

-34.7 %

1,302,126

Of which reserve for

 

 

 

 

 

 

buying originals works from alive

EJ

0

0%

0

0%

0

artists

 

 

 

 

 

 

Profits or losses brought forward

DH

0

0%

0

0%

0

Profit or loss for the period

DI

1,557,173

-47.0 %

2,938,020

156.0 %

1,147,850

Investment grants

DJ

0

0%

0

0%

0

Special tax-allowable reserves

DK

48,689

254.0 %

13,753

0%

0

 

OTHER CAPITAL RESOURCES (II)

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total other capital

 

 

 

 

 

 

resources (Total

DO

0

0%

0

0%

0

II)

 

 

 

 

 

 

Income from

 

 

 

 

 

 

participating

DM

0

0%

0

0%

0

securities

 

 

 

 

 

 

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

DR

6,348,837

71.5 %

3,701,780

14.0 %

3,248,359

charges (Total III)

 

 

 

 

 

 

Risk provisions

DP

1,558,718

48.4 %

1,050,203

82.6 %

575,174

Reserves for charges

DQ

4,790,119

80.7 %

2,651,577

-0.8 %

2,673,185

 

LIABILITIES (IV)

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total Liabilities (Total IV)

EC

17,734,241

-8.0 %

19,278,775

6.6 %

18,090,105

Convertible debentures

DS

0

0%

0

0%

0

Other debentures

DT

0

0%

0

0%

0

Bank loans and liabilities

DU

0

0%

0

0%

0

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

DW

3,402,821

-38.2 %

5,506,659

-13.3 %

6,350,211

orders

 

 

 

 

 

 

Trade accounts payables

DX

9,732,626

39.7 %

6,966,837

20.2 %

5,797,264

Tax and social security liabilities

DY

3,693,924

-15.3 %

4,358,981

4.9 %

4,153,690

Fixed asset liabilities

DZ

159,067

806.0 %

17,557

-45.5 %

32,237

Other  debts

EA

440,263

-55.7 %

993,469

-33.9 %

1,503,861

 

 

TRANSLATION LOSS  (V)

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Translation  loss

(Total  V)

ED

33,594

12.3 %

29,913

-14.2 %

34,848

 

 

EQUALIZATION ACCOUNTS

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Deferred  income

EB

305,540

-78.7 %

1,435,272

467.7 %

252,842

 

 

 

 

 

 

 

 

 

REFERENCES

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Of which taxallowable

reserve

EF

0

0%

0

0%

0

Deferred income

and liabilities

EG

0

0%

19,261,222

 

17,649,908

Of which current

bank facilities

EH

0

0%

0

0%

0

 

 

Result account

 

Operating result (I--II)

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Operating result

(Total I-II)

GG

1,748,709

-53.1 %

3,730,641

174.2 %

1,360,601

 

 

 

 

 

 

 

 

 

FINANCIAL RESULT (V-VI)

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Financial result

(Total V-VI)

GV

293,873

-3.0 %

303,053

-10.2 %

337,482

 

 

 

 

 

 

 

 

 

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+VVI)

GW

2,042,582

-49.4 %

4,033,694

137.5 %

1,698,083

 

 

 

 

 

 

 

 

 

EXTRAORDINARY RESULT (VII-VIII)

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Extraordinary

result (Total VIIVIII)

HI

-83,126

-440.5 %

24,412

684.6 %

-4,176

 

 

 

 

 

 

 

 

 

PROFIT OR LOSS

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Profit or loss

HN

1,557,173

-47.0 %

2,938,020

156.0 %

1,147,850

 

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

48,534,799

7.1 %

45,320,435

24.9 %

36,290,029

 

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)

46,977,625

10.8 %

42,382,413

20.6 %

35,142,177

 

OPERATING INCOME (I)

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total operating

income (Total I)

FR

48,088,499

7.6 %

44,708,227

24.9 %

35,789,738

 

 

OPERATING INCOME (DETAILS)

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Sale of goods for resale

FC

0

0%

0

0%

0

France

FA

0

0%

0

0%

0

Export

FB

0

0%

0

0%

0

Sale of goods produced

FF

38,388,341

5.2 %

36,485,381

11.7 %

32,657,729

France

FD

9,312,249

150.9 %

3,711,423

-6.8 %

3,982,573

Export

FE

29,076,092

-11.3 %

32,773,958

14.3 %

28,675,156

Sale of services

Fi

4,670,335

126.2 %

2,064,736

-53.4 %

4,426,156

France

FG

3,241,372

673.9 %

418,832

2.1 %

410,032

Export

FH

1,428,963

-13.2 %

1,645,904

-59.0 %

4,016,124

Net turnover

FL

43,058,676

11.7 %

38,550,117

4.0 %

37,083,885

France

FJ

12,553,621

203.9 %

4,130,255

-6.0 %

4,392,605

Export

FK

30,505,055

-11.4 %

34,419,862

5.3 %

32,691,280

Stocked production

FM

25,864

-63.8 %

71,540

101.5 %

-4,719,292

Self-constructed assets

FN

1,039

-91.1 %

11,662

-91.0 %

129,206

Operating grants

FO

166,116

-34.5 %

253,726

58.1 %

160,501

Release of reserves and provisions

FP

4,570,828

-2.3 %

4,678,231

54.9 %

3,020,970

Other income

FQ

265,976

-76.7 %

1,142,951

898.5 %

114,468

 

 

OPERATING CHARGES (II)

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total operating

charges (Total II)

GF

46,339,790

13.1 %

40,977,586

19.0 %

34,429,137

 

 

EXPLOITATION CHARGES

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Purchase of goods for resale

FS

0

0%

0

0%

0

Change in stocks of goods for resale

FT

0

0%

0

0%

0

Purchase of raw materials

FU

7,362,715

-6.0 %

7,831,479

25.3 %

6,249,368

Change in stocks of raw materials

FV

223,172

340.0 %

50,720

-75.7 %

208,832

Other external

 

 

 

 

 

 

purchases and

FW

20,751,456

17.7 %

17,625,291

33.5 %

13,198,790

charges

 

 

 

 

 

 

Tax, duty and similar payments

FX

732,912

-2.5 %

751,951

-2.5 %

771,531

Payroll

FY

6,197,271

4.0 %

5,959,353

4.1 %

5,724,477

Social security costs

FZ

3,258,541

2.8 %

3,169,141

9.7 %

2,888,423

 

DEPRECIATION

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Depreciation of fixed assets

GA

152,442

-3.9 %

158,699

4.5 %

151,893

Amortisation of fixed

assets

GB

0

0%

0

0%

0

Depreciation/amortisation of current assets

2,894,225

8.0 %

2,679,077

1.6 %

2,638,162

Provisions for risks and charges

4,392,064

91.0 %

2,299,806

-1.5 %

2,335,577

 

OTHER CHARGES

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Other charges

GE

374,992

-17.0 %

452,069

72.5 %

262,084

 

OPERATING CHARGES (III-IV)

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Share of joint-

 

 

 

 

 

 

venture

 

 

 

 

 

 

transferred to

GH

0

0%

0

0%

0

other partner(s)

 

 

 

 

 

 

(Total III)

 

 

 

 

 

 

Share of joint

 

 

 

 

 

 

venture

 

 

 

 

 

 

transferred from

GI

0

0%

0

0%

0

other partner(s)

 

 

 

 

 

 

(Total IV)

 

 

 

 

 

 

Total financial

income (Total V)

GP

445,420

-19.0 %

550,177

10.0 %

500,109

Share financial

income

GJ

194,760

-13.2 %

224,506

64.9 %

136,144

Other investment

income & capitalised

receivables

GK

0

0%

0

0%

0

Other interest and

similar income

GL

102,347

-20.6 %

128,876

-48.0 %

247,934

Released provisions

and transferred charges

GM

55,193

-27.2 %

75,780

71.4 %

44,223

Exchange gains

GN

80,885

0.9 %

80,139

86.3 %

43,009

Net income from

disposal of investment securities

GO

12,235

-70.1 %

40,876

41.9 %

28,799

 

 

 

 

 

 

 

FINANCIAL CHARGE (VI)

 

Total financial charge (Total VI)

GU

151,547

-38.7 %

247,124

52.0 %

162,627

Financial reserves and provisions

GQ

59,260

7.4 %

55,193

-19.2 %

68,309

Interest and similar charges

GR

5,116

-75.4 %

20,839

-41.5 %

35,625

Exchange losses

GS

87,171

-49.1 %

171,092

191.5 %

58,693

Net loss from

disposal of investment securities

GT

0

0%

0

0%

0

 

 

 

 

 

 

 

EXTRAORDINARY INCOME (VII)

 

 

 

 

 

 

 

Total extraordinary

income (Total VII)

HD

880

-98.6 %

62,031

33983.0 %

182

Extraordinary

operating income

HA

0

0%

10,295

0%

0

Extraordinary income

from capital transactions

HB

880

-98.3 %

51,736

0%

0

Released provisions

and transferred

charges

HC

0

0%

0

0%

182

 

 

 

 

 

 

 

EXTRAORDINARY CHARGES (VIII)

 

 

 

 

 

 

 

Total extraordinary

charges (Total VIII)

HH

84,006

123.3 %

37,619

763.2 %

4,358

Extraordinary

operating charges

HE

48,232

3780.3 %

1,243

-67.1 %

3,773

Extraordinary

charges from capital

transactions

HF

838

-96.3 %

22,623

3767.2 %

585

Extraordinary

reserves and

provisions

HG

34,936

154.0 %

13,753

0%

0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

EMPLOYEE PROFIT SHARING (IX)

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Employee profit

sharing (Total IX)

HJ

103,053

-64.4 %

289,871

34.3 %

215,793

 

 

TAX ON PROFITS (X)

 

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Tax on profits (Total X)

HK

299,229

-64.0 %

830,213

151.4 %

330,262

 

 

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

151,385

0%

0

0%

117,506

Of which trader's own contributions

A2

0

0%

0

0%

0

Of which royalties

 

 

 

 

 

 

on licences and

A3

257,175

0%

0

0%

51,138

patents (income)

 

 

 

 

 

 

Of which royalties

 

 

 

 

 

 

on licences and

A4

322,902

0%

0

0%

249,455

patents (charges)

 

 

 

 

 

 

 

 

OTHER INCOMES TAX RETURN FORMS

 

Fixed Assets

 

GRAND TOTAL FIXED ASSETS (I TO IIV)

 

 

 

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,

OJ

0

0%

0

0%

0

contributions

 

 

 

 

 

 

Decreasess by budget item transfer

OK1

0

0%

0

0%

0

Decreasess by transfers

OK2

0

0%

1,846,513

-80.8 %

9,641,791

Gross value at the end of period

OL

0

0%

22,359,157

-6.6 %

23,950,389

 

 

RESEARCH AND DEVELOPMENT CHARGE (TOTAL II)

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Gross value at

CZ

0

0%

0

0%

0

begin of period

 

 

 

 

 

 

 

 

 

 

 

 

Increasess due to

KB

0

0%

0

0%

0

revaluation

 

 

 

 

 

 

 

 

 

 

 

 

Increasess,

 

 

 

 

 

 

acquisitions, creations,

KC

0

0%

0

0%

0

contributions

 

 

 

 

 

 

Decreasess by

CO1

0

0%

0

0%

0

budget item transfer

 

 

 

 

 

 

 

 

 

 

 

 

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%

4,594,740

0.2 %

4,584,031

Increasess due to

KE

0

0%

0

0%

0

revaluation

 

 

 

 

 

 

 

 

 

 

 

 

Increasess,

 

 

 

 

 

 

acquisitions, creations,

KF

0

0%

55,559

118.3 %

25,449

contributions

 

 

 

 

 

 

Decreasess by

LV1

0

0%

0

0%

0

budget item transfer

 

 

 

 

 

 

 

 

 

 

 

 

Decreasess by transfers

LV2

0

0%

899

-93.9 %

14,740

Gross value at the

end of period

LW

0

0%

4,649,400

1.2 %

4,594,740

 

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%

12,474,540

1.7 %

12,264,321

Increasess due to

LO

0

0%

0

0%

0

revaluation

 

 

 

 

 

 

 

 

 

 

 

 

Increasess,

 

 

 

 

 

 

acquisitions, creations,

LP

0

0%

173,898

-48.4 %

337,069

contributions

 

 

 

 

 

 

Decreasess by

NG1

0

0%

0

0%

0

budget item transfer

 

 

 

 

 

 

 

 

 

 

 

 

Decreasess by transfers

NG2

0

0%

97,579

-23.1 %

126,850

Gross value at the

end of period

NH

0

0%

12,550,859

0.6 %

12,474,540

 

FINANCIAL ASSETS (TOTAL IV)

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Gross value at begin of period

LQ

0

0%

6,881,109

0.4 %

6,855,485

Increasess due to revaluation

LR

0

0%

0

0%

0

Increasess,

acquisitions,

creations,

contributions

LS

0

0%

25,825

-99.7 %

9,525,825

Decreasess by

budget item transfer

NJ1

0

0%

0

0%

0

Decreasess by

transfers

NJ2

0

0%

1,748,035

-81.6 %

9,500,201

Gross value at the

end of period

NK

0

0%

5,158,899

-25.0 %

6,881,109

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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        ON

0

0%

0

0%

0

at begin of period

 

 

 

 

 

Increases                    OP

0

0%

0

0%

0

Decreasess                OQ

0

0%

0

0%

0

Reserve for

 

 

 

 

 

depreciation value       OR

at the end of               OR

0

0%

0

0%

0

period

 

 

 

 

 

 

RESEARCH AND DEVELOPMENT CHARGE (TOTAL I)

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Reserve for

 

 

 

 

 

depreciation value         CY

0

0%

0

0%

0

at begin of period

 

 

 

 

 

Increases                   PB

0

0%

0

0%

0

Decreasess              PC

0

0%

0

0%

0

Decreasess by

 

 

 

 

 

budget item PD

0

0%

0

0%

0

transfer

 

 

 

 

 

 

OTHER INTANGIBLE ASSETS (TOTAL II)

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Reserve for

 

 

 

 

 

depreciation value PE

0

0%

4,557,787

0.2 %

4,548,426

at begin of period

 

 

 

 

 

Increases PF

0

0%

23,224

72.5 %

13,465

Decreasess PG

0

0%

899

-78.1 %

4,104

Decreasess by

 

 

 

 

 

budget item PH

0

0%

4,580,112

0.5 %

4,557,787

transfer

 

 

 

 

 

 

TOTAL FIXED ASSETS AMOTISATION (TOTAL III)

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Reserve for

 

 

 

 

 

depreciation value QU

0

0%

10,535,104

0.1 %

10,522,950

Increases QV

0

0%

135,473

-2.1 %

138,418

Decreases QW

0

0%

83,950

-33.5 %

126,264

Decreasess by

budget item transfer QX

0

0%

10,586,627

0.5 %

10,535,104

 

 

 

 

 

 

MOVEMENTS DURING PERIOD AFFECTING CHARGE ALLOCATED OVER SEVERAL PERIOD

 

Deferred charges and debt issuance costs

 

 

 

 

 

 

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

 

 

 

 

 

 

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 balance sheet

 

GRAND TOTAL (I--II--III)

Value at beginning of period 7C

0

0%

7,135,445

41.5 %

5,041,085

Increases UB

0

0%

5,047,829

-2.2 %

5,158,872

Decreases UC

0

0%

4,675,878

52.6 %

3,064,511

Value at the end of period UD

0

0%

7,507,396

5.2 %

7,135,446

 

 

 

 

 

 

INCLUDES TOTAL ALLOCATIONS

 

Operating    UE 

0

0%

4,978,883

0.1 %

4,973,739

Financial     UG

0

0%

55,193

-19.2 %

68,309

Exceptional    UJ

0

0%

13,753

0%

0

 

 

INCLUDES TOTAL WITHDRAWAL

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Operating UF

0

0%

4,600,098

58.4 %

2,903,464

Financial UH

0

0%

75,780

71.4 %

44,223

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

0

0%

0

0%

0

Increases TS

0

0%

13,753

0%

0

Decreases TT

0

0%

0

0%

0

Value at the end

of period TU

0

0%

13,753

0%

0

 

TOTAL RISK AND CHARGE PROVISIONS (TOTAL II)

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Value at begining of period

0

0%

3,248,359

82.9 %

1,775,611

Increases TV

0

0%

2,354,999

-2.0 %

2,403,886

Decreases TW

0

0%

1,901,578

104.2 %

931,138

Value at the end

of period TX

0

0%

3,701,780

14.0 %

3,248,359

 

TOTAL PROVISION FOR DEPRECIATION (TOTAL III)

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Value at begining of period

0

0%

3,887,086

19.0 %

3,265,474

Increases TY

0

0%

2,679,077

-2.8 %

2,754,985

Decreases TZ

0

0%

2,774,300

30.0 %

2,133,373

Value at the end

of period UA

0

0%

3,791,863

-2.4 %

3,887,086

 

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%

17,172,815

2.2 %

16,796,372

1 year at most VU

0

0%

12,181,403

3.3 %

11,792,931

More than one year VV

0

0%

4,991,412

-0.2 %

5,003,441

 

STATE OF LOANS

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Claims related to holdings (gross)

0

0%

4,000,000

-28.6 %

5,600,000

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Claims related to

 

 

 

 

 

 

shareholdings (1

UM

0

0%

0

0%

1,600,000

year at most)

 

 

 

 

 

 

Loans (gross)

UP

0

0%

173,517

17.2 %

148,100

Loans (1 year at most)

UR

0

0%

0

0%

0

Other financial assets (gross)

UT

0

0%

5,289

8.4 %

4,881

Other financial

 

 

 

 

 

 

assets (1 year at

UV

0

0%

5,289

8.4 %

4,881

most)

 

 

 

 

 

 

 

RECEIVABLES STATEMENT OF ASSETS

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Customers doubtful or disputed

VA

0

0%

727,997

-2.4 %

746,166

Other claims customer

UX

0

0%

10,066,555

14.6 %

8,783,643

Receivables

 

 

 

 

 

 

represent Loaned

UU

0

0%

0

0%

0

Securities

 

 

 

 

 

 

Provision for

 

 

 

 

 

 

depreciation previously

UQ

0

0%

0

0%

0

established

 

 

 

 

 

 

Personnel and associated accounts

UY

0

0%

10,049

-51.7 %

20,789

Social Security and

 

 

 

 

 

 

other social

UZ

0

0%

53,330

-1.4 %

54,091

organizations

 

 

 

 

 

 

Income taxes

VM

0

0%

692,147

86.6 %

370,843

Value added tax

VB

0

0%

657,407

-0.9 %

663,504

Other taxes and payments assimilated

VN

0

0%

0

0%

75,776

State and other

 

 

 

 

 

 

public -

VP

0

0%

69,487

495.1 %

11,676

Miscellaneous

 

 

 

 

 

 

Group and Associates

VC

0

0%

64,098

59.9 %

40,084

Accounts receivable

 

 

 

 

 

 

(including claims

 

 

 

 

 

 

relating to the

VR

0

0%

368,539

316.2 %

88,555

operation of pension

 

 

 

 

 

 

titles)

 

 

 

 

 

 

 

PREPAID

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Prepaid

VS

0

0%

284,401

51.1 %

188,264

 

STATE DEBT

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total debt (gross)

VY

0

0%

13,772,116

17.3 %

11,743,244

1 year at most

VZ2

0

0%

13,754,564

21.7 %

11,299,698

More than 1 year and 5 years at most

VZ3

0

0%

17,552

-96.0 %

443,546

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

7Y3

0

0%

0

0%

0

5 years at most

 

 

 

 

 

 

 

 

 

 

 

 

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

VG1

0

0%

0

0%

0

at the origin

 

 

 

 

 

 

 

 

 

 

 

 

(gross)

 

 

 

 

 

 

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

VH1

0

0%

0

0%

0

(gross)

 

 

 

 

 

 

1 year at most

VH2

0

0%

0

0%

0

More than 1 year and 5 years at most

VH3

0

0%

0

0%

0

Loans and various

 

 

 

 

 

 

financial liabilities

8A1

0

0%

0

0%

0

(gross)

 

 

 

 

 

 

1 year at most

8A2

0

0%

0

0%

0

More than 1 year and

8A3

0

0%

0

0%

0

5 years at most

 

 

 

 

 

 

 

 

 

 

 

 

Suppliers and

 

 

 

 

 

 

associated

8B1

0

0%

6,966,837

20.1 %

5,800,614

accounts (gross)

 

 

 

 

 

 

1 year at most

8B2

0

0%

6,966,837

20.1 %

5,800,614

More than 1 year and 5 years at most

8B3

0

0%

6,966,837

20.1 %

5,800,614

Personnel and

 

 

 

 

 

 

associated

8C1

0

0%

1,644,418

12.2 %

1,465,606

accounts (gross)

 

 

 

 

 

 

1 year at most

8C2

0

0%

1,644,418

12.2 %

1,465,606

More than 1 year and 5 years at most

8C3

0

0%

0

0%

0

Social Security and

 

 

 

 

 

 

other social

organizations

8D1

0

0%

1,419,126

9.7 %

1,293,568

(gross)

 

 

 

 

 

 

1 year at most

8D2

0

0%

1,419,126

9.7 %

1,293,568

More than 1 year and

8D3

0

0%

0

0%

0

5 years at most

 

 

 

 

 

 

 

 

 

 

 

 

Taxes on profits (gross)

8E1

0

0%

1,069,747

120.9 %

484,211

1 year at most

8E2

0

0%

1,069,747

120.9 %

484,211

More than 1 year and

8E3

0

0%

0

0%

0

5 years at most

 

 

 

 

 

 

 

 

 

 

 

 

VAT (Gross)

VW1

0

0%

48,474

-93.7 %

771,408

1 year at most

VW2

0

0%

48,474

-93.7 %

771,408

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

VQ1

0

0%

177,217

27.6 %

138,897

(gross)

 

 

 

 

 

 

1 year at most

VQ2

0

0%

162,734

30.8 %

124,414

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

More than 1 year and 5 years at most

VQ3

0

0%

14,483

0%

14,483

Assets and

 

 

 

 

 

 

liabilities associated

8J1

0

0%

17,557

-45.5 %

32,237

accounts (gross)

 

 

 

 

 

 

1 year at most

8J2

0

0%

17,557

-43.1 %

30,836

More than 1 year and 5 years at most

8J3

0

0%

0

0%

1,401

More than 5 years

8J4

0

0%

0

0%

0

Groups and associates (gross)

VI1

0

0%

635,974

-8.2 %

692,931

1 year at most

VI2

0

0%

632,904

-8.3 %

689,861

More than 1 year and 5 years at most

VI3

0

0%

3,070

0%

3,070

More than 5 years

V14

0

0%

0

0%

0

Other liabilities (gross)

8K1

0

0%

357,495

-55.9 %

810,930

1 year at most

8K2

0

0%

357,495

-10.5 %

399,324

More than 1 year and 5 years at most

8K3

0

0%

0

0%

411,606

Debt

 

 

 

 

 

 

representative of borrowed

SZ1

0

0%

0

0%

0

securities (gross)

 

 

 

 

 

 

1 year at most

SZ2

0

0%

0

0%

0

More than 1 year and

SZ3

0

0%

0

0%

0

5 years at most

 

 

 

 

 

 

Products in advance(gross)

8L1

0

0%

1,435,272

467.7 %

252,842

1 year at most

8L2

0

0%

1,435,272

467.7 %

252,842

More than 1 year and

8L3

0

0%

0

0%

0

5 years at most

 

 

 

 

 

 

 

REFERENCES

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Loans made during the period

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

YR

0

0%

0

0%

0

Estate Leasing

 

 

 

 

 

 

Effects brought to

 

 

 

 

 

 

the discount and unmatured

YS

0

0%

0

0%

0

 

 

OTHER CHARGES EXTERNS

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Subcontracting

YT

0

0%

0

0%

0

Rentals, rental

 

 

 

 

 

 

charges and

XQ

0

0%

0

0%

0

condominiums

 

 

 

 

 

 

Staff outside the company

YU

0

0%

0

0%

0

Remuneration

 

 

 

 

 

 

intermediaries and

SS

0

0%

0

0%

0

fees (excluding fees)

 

 

 

 

 

 

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

Y Y

0

0%

0

0%

0

Total VAT on goods

and services

YZ

0

0%

0

0%

0

 

AVERAGE NUMBER OF EMPLOYEES

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Average number of

employees

YP

0

0%

0

0%

0

 

 

GROUPS AND SHAREHOLDERS

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Groups and

Shareholders

ZR

0

0%

0

0%

0

 

 

Ratios

 

STRUCTURE AND LIQUIDITY

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Fixed Asset Financing

1.39

14.9 %

1.21

14.2 %

1.06

1.95

-28.7 %

Global Debt

148 days

-17.8 %

180 days

2.3 %

176 days

114 days

29.8 %

Working Capital Fund overall net

65 days

44.4 %

45 days

246.2 %

13 days

118 days

-44.9 %

Financial independence

-

-

-

-

-

439.75 %

-

Solvability

18.56 %

-27.4 %

25.57 %

9.0 %

23.46 %

48.46 %

-61.7 %

Capacity debt futures

-

-

-

-

-

1,904.33 %

-

Coverage of current

 

 

 

 

 

 

 

assets by net

working capital overall

27.07 %

68.5 %

16.07 %

183.4 %

5.67 %

47.28 %

-42.7 %

 

 

 

 

 

 

 

 

 

General Liquidity

-

-

0.89

-14.4 %

1.04

0.94

-

Restricted Liquidity

-

-

1.26

-2.3 %

1.29

1.30

-

 

MANAGEMENT OR ROTATION

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Need background in

 

 

 

 

 

 

 

operating working

52 days

642.9 %

7 days

150.0 %

-14 days

63 days

-17.5 %

capital

 

 

 

 

 

 

 

Treasury

12 days

-75.5 %

49 days

81.5 %

27 days

26 days

-53.8 %

Inventory turnover of goods

-

-

-

-

-

3 days

-

Average length of

 

 

 

 

 

 

 

credit granted to

112 days

10.9 %

101 days

8.6 %

93 days

66 days

69.7 %

customers

 

 

 

 

 

 

 

Average length of

 

 

 

 

 

 

 

credit obtained

124 days

26.5 %

98 days

-7.5 %

106 days

63 days

96.8 %

suppliers

 

 

 

 

 

 

 

Inventory turnover of

 

 

 

 

 

 

 

raw materials in

139 days

-1.4 %

141 days

-21.2 %

179 days

87 days

59.8 %

industrial enterprises

 

 

 

 

 

 

 

Inventory turnover of

 

 

 

 

 

 

 

intermediate and

 

 

 

 

 

 

 

finished products in

-

-

307 days

3.4 %

297 days

373 days

-

the industrial

 

 

 

 

 

 

 

enterprise

 

 

 

 

 

 

 

Rotation tangible assets

-

-

307.15 %

3.3 %

297.28 %

416.79 %

-

 

PROFITABILITY OF THE BUSINESS

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Margin trading

0.00 %

0%

0.00 %

0%

0.00 %

0.00 %

0%

Profitability of the business

10.97 %

20.8 %

9.08 %

-6.8 %

9.74 %

3.70 %

196.5 %

Net profit

3.62 %

-52.5 %

7.62 %

145.8 %

3.10 %

3.35 %

8.1 %

Growth rate of

 

 

 

 

 

 

 

turnover (excluding

11.70 %

196.2 %

3.95 %

118.5 %

-21.40 %

5.39 %

117.1 %

VAT)

 

 

 

 

 

 

 

Rates integration

34.25 %

0.6 %

34.05 %

-1.6 %

34.62 %

40.03 %

-14.4 %

Rate leasing furniture

0.00 %

0%

0.00 %

0%

0.00 %

0.00 %

0%

Work Factor

64.11 %

-7.8 %

69.55 %

3.7 %

67.10 %

81.66 %

-21.5 %

Weight interests

0.35 %

-45.3 %

0.64 %

45.5 %

0.44 %

0.29 %

20.7 %

 

RETURN ON CAPITAL

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Cash flow from the

overall profitability

4.19 %

205.0 %

-3.99 %

6.3 %

-4.26 %

4.19 %

0%

Rates of economic

profitability

86.00 %

95.5 %

44.00 %

-20.0 %

55.00 %

9.00 %

855.6 %

Financial profitability

5,496,490.00 %

-30.5 %

7,904,381.00 %

20.6 %

6,552,608.00 %

1,449,598.00 %

279.2 %

Return on investment

31.09 %

-22.9 %

40.30 %

101.5 %

20.00 %

5.62 %

453.2 %

 

 

Management intermediate balances

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Turnover

43,058,676

11.7 %

38,550,117

4.0 %

37,083,885

2,588,932     1563.2 %

 

 

 

 

 

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Sales of goods

0

0%

0

0%

0

-

- Purchase of goods

0

0%

0

0%

0

-

+/- Stock of goods variation

0

0%

0

0%

0

-

Trading margin

0 €

0%

0 €

0%

0 €

0 € 0%

 

0.00 % CA

0%

0.00 % CA

0%

0.00 % CA

0.00 % CA 0%

 

 

 

 

 

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Sale of goods produced

43,058,676

11.7 %

38,550,117

4.0 %

37,083,885

-

+/- Stocked production

25,864

-63.8 %

71,540

101.5 %

-4,719,292

-

+ Self-constructed assets

1,039

-91.1 %

11,662

-91.0 %

129,206

-

Period production

43,085,579 €

11.5 %

38,633,319 €

18.9 %

32,493,799 €

2,227,060 €    1834.6 %

 

100.06 % CA

-0.2 %

100.22 % CA

14.4 %

87.62 % CA

93.36 % CA        7.2 %

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Trading margin

0

0%

0

0%

0

0 0%

+ Period Production

43,085,579

11.5 %

38,633,319

18.9 %

32,493,799

2,227,060  1834.6 %

- Purchase of raw materials

7,362,715

-6.0 %

7,831,479

25.3 %

6,249,368

-

+/- Change in stocks of raw materiels

223,172

340.0 %

50,720

-75.7 %

208,832

-

- Other external

 

 

 

 

 

 

purchases and

20,751,456

17.7 %

17,625,291

33.5 %

13,198,790

-

charges

 

 

 

 

 

 

Added value

14,748,236 €

12.4 %

13,125,829 €

2.3 %

12,836,809 €

1,036,294 €    1323.2 %

 

34.25 % CA

0.6 %

34.05 % CA

-1.6 %

34.62 % CA

40.03 % CA      -14.4 %

 

 

 

 

 

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Added value

14,748,236 €

12.4 %

13,125,829 €

2.3 %

12,836,809 €

1,036,294 €    1323.2 %

+ Operating grants

166,116

-34.5 %

253,726

58.1 %

160,501

-

- Tax, duty and similar payments

732,912

-2.5 %

751,951

-2.5 %

771,531

-

- Personal charges

9,455,812

3.6 %

9,128,494

6.0 %

8,612,900

-

Gross operating surplus

4,725,628 €

35.1 %

3,499,110 €

-3.1 %

3,612,879 €

106,284 €    4346.2 %

 

10.97 % CA

20.8 %

9.08 % CA

-6.8 %

9.74 % CA

3.70 % CA     196.5 %

 

 

 

 

 

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Gross operating surplus

4,725,628 €

35.1 %

3,499,110 €

-3.1 %

3,612,879 €

106,284 €   4346.2 %

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

reserves and

4,570,828

-2.3 %

4,678,231

54.9 %

3,020,970

 

-

provisions

 

 

 

 

 

 

 

+ Other operating income

265,976

-76.7 %

1,142,951

898.5 %

114,468

 

-

- Depreciation/ Amortisation

7,438,731

44.8 %

5,137,582

0.2 %

5,125,632

 

-

- Other charges

374,992

-17.0 %

452,069

72.5 %

262,084

 

-

Operating result

1,748,709 €

-53.1 %

3,730,641 €

174.2 %

1,360,601 €

95,463 €

1731.8 %

 

4.06 % CA

-58.1 %

9.68 % CA

163.8 %

3.67 % CA

3.75 % CA

8.3 %

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Operating result

1,748,709 €

-53.1 %

3,730,641 €

174.2 %

1,360,601 €

95,463 €

1731.8 %

+/- Result of joint-

 

 

 

 

 

 

 

venture transferred from/to other

0

0%

0

0%

0

 

-

partners

 

 

 

 

 

 

 

+ Financial income

445,420

-19.0 %

550,177

10.0 %

500,109

 

-

- Financial charges

151,547

-38.7 %

247,124

52.0 %

162,627

 

-

Pre-tax result

2,042,582 €

-49.4 %

4,033,694 €

137.5 %

1,698,083 €

96,928 €

2007.3 %

 

4.74 % CA

-54.7 %

10.46 % CA

128.4 %

4.58 % CA

3.75 % CA

26.4 %

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Extraordinary income

880

-98.6 %

62,031

33983.0 %

182

1,723

-48.9 %

- Extraordinary charges

84,006

123.3 %

37,619

763.2 %

4,358

 

-

Extraordinary result

-83,126 €

-440.5 %

24,412 €

684.6 %

-4,176 €

-257 €

-32244.7 %

 

-0.19 % CA

-416.7 %

0.06 % CA

700.0 %

-0.01 % CA

-0.01 % CA

-1800.0 %

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Pre-tax result

2,042,582 €

-49.4 %

4,033,694 €

137.5 %

1,698,083 €

96,928 €

2007.3 %

Extraordinary result

-83,126 €

-440.5 %

24,412 €

684.6 %

-4,176 €

-257 €

-32244.7 %

- Employee profit sharing

103,053

-64.4 %

289,871

34.3 %

215,793

 

-

- Tax on profits

299,229

-64.0 %

830,213

151.4 %

330,262

 

-

Net result

1,557,174 €

-47.0 %

2,938,022 €

156.0 %

1,147,852 €

102,325 €

1421.8 %

 

3.62 % CA

-52.5 %

7.62 % CA

145.8 %

3.10 % CA

3.35 % CA

8.1 %

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.62.70

UK Pound

1

Rs.94.55

Euro

1

Rs.67.66

 

 

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%)

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.