|
Report No. : |
310477 |
|
Report Date : |
13.03.2015 |
IDENTIFICATION DETAILS
|
Correct Name : |
AMPLITUDE SYSTEMES |
|
|
|
|
Registered Office : |
6, All Des Lumieres Bat Meropa 11, Avenue De Canteranne Cité De
La Photonique 33600 Pessac |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.03.2010 |
|
|
|
|
Date of Incorporation : |
March 2002 |
|
|
|
|
Com. Reg. No.: |
RCS Bordeaux B 441 414 117 |
|
|
|
|
Legal Form : |
Public Limited Company With Board Of Directors |
|
|
|
|
Line of Business : |
Engaged in developing and
manufacturing Diode-Pumped
Ultrafast Solid-State lasers
for Scientific and Industrial Applications. Subject product ranges
includes: t-Pulse series of high energy diode-pumped femtosecond and picosecond oscillators, with pulse energy in the microJoule level. s-Pulse series of high repetition rate, high average power femtosecond and picosecond amplifiers Tangerine high power ultrafast fiber laser. Satsuma compact ultrafast fiber laser. Optional extensions, offering extended wavelength
range, ultrashort pulse duration, flexible pulse control |
|
|
|
|
No of Employees : |
17 (31.03.2008) |
RATING & COMMENTS
|
MIRA’s Rating : |
Ca |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Status : |
Moderate |
|
Payment Behaviour : |
Unknown |
|
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 |
|
SIRET |
441 414 117 00032 |
||
|
Name |
AMPLITUDE SYSTEMES |
||
|
Type of
Establishment |
Head Office |
||
|
Postal Address |
AMPLITUDE SYSTEMES |
||
|
Telephone |
05 56 08 12 85 |
||
|
Share Capital |
100,005 Euros |
||
|
Incorporation
Date |
03/2002 |
Nationality |
France |
|
APE/NAF Code |
2670Z |
Currency |
Euros |
|
Activity (APE) |
Engaged in developing
and manufacturing Diode-Pumped
Ultrafast Solid-State lasers
for Scientific and Industrial Applications. |
Last account
Date |
31/03/2010 |
|
Formation Date |
03/2002 |
Fax |
- |
|
EUR VAT Number |
FR12441414117 |
Legal form |
Public limited company with board of
directors |
|
Court Registry
Number |
20 0 2B00796 |
||
|
Registration
Court |
Bordeaux (33) |
RCS Registration |
RCS Bordeaux B 441 414 117 |
|
YEAR TO DATE |
TURNOVER |
GROSS OPERATING SURPLUS |
SHAREHOLDER'S EQUITY |
NET RESULT |
EMPLOYEES |
|
31/03/2010 |
6,089,464 € |
38.08% Turnover |
2,325,319 € |
1,258,831 € |
17 (31.03.2008) |
|
31/03/2009 |
2,912,854 € |
28.51% Turnover |
1,069,777 € |
243,865 € |
- |
|
31/03/2008 |
2,556,932 € |
31.96% Turnover |
828,069 € |
269,822 € |
- |
|
Name |
Company Number |
|
|
AMPLITUDE LASER GROUP |
434637005 |
|
Current Directors |
4 |
No social security and tax office preferential right to date
|
Type of
Establishment |
Head Office |
|
|
|
Activity |
Engaged in developing
and manufacturing Diode-Pumped
Ultrafast Solid-State lasers
for Scientific and Industrial Applications. |
||
|
|
|
||
|
Product Details |
Subject product ranges
includes: t-Pulse series of high energy diode-pumped femtosecond and picosecond oscillators, with pulse energy in the microJoule level. s-Pulse series of high repetition rate, high average power femtosecond and picosecond amplifiers Tangerine high power ultrafast fiber laser. Satsuma compact ultrafast fiber laser. Optional extensions, offering extended wavelength
range, ultrashort pulse duration, flexible pulse control |
||
|
|
|
||
|
Formation Date |
March 2002 |
Reason for Formation |
Other |
|
Trading Address |
6, All Des
Lumieres Bat Meropa 11, Avenue
De Canteranne Cité De La Photonique 33600 Pessac |
Department |
- |
|
City |
PESSAC |
Status |
Economically active |
|
Business Pages FT® |
- |
Region |
Aquitaine |
1 ultimate parent company/companies for this
company
|
Company Name |
Activity (APE) |
APE/NAF Code |
City |
Post Code |
|
AMPLITUDE LASER GROUP |
Activities of holding companies |
6420Z |
LISSES |
91090 |
|
Regionality |
Legal unit with all establishments 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 |
Activity |
City |
Post Code |
|
AMPLITUDE SYSTEMES |
Head Office |
Engaged in developing
and manufacturing Diode-Pumped
Ultrafast Solid-State lasers
for Scientific and Industrial Applications. |
PESSAC |
33600 |
|
AMPLITUDE SYSTEMES |
Branch |
Engaged in developing
and manufacturing Diode-Pumped
Ultrafast Solid-State lasers
for Scientific and Industrial Applications. |
PESSAC |
33600 |
|
Company workforce |
11 (31.03.2008) |
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 debtor days are 126.91 |
|
|
|
The liquidity acid test is less than 65% |
|
|
|
The sales to current assets ratio is 1.49 |
|
|
|
The tangible fixed assets are 193,096 € |
|
|
|
The company is 12 years old |
|
|
|
Industry code with low risk rating |
|
|
|
The return on total assets employed is positive |
|
|
|
The ratio total assets to total liabilities is 2.41 |
|
|
|
The shareholder's equity is more than 250,000€ |
|
|
|
The pre-tax profit is more than 25,000€ |
|
|
No judgment information for the company
Summary of
preferential rights
|
Company monitored since |
19/12/2014 |
||
|
Status of Monitoring |
No social security and tax office preferential right to date |
||
|
Ultimate parent company |
AMPLITUDE LASER GROUP |
|
|
Direct parent |
AMPLITUDE LASER GROUP - 99.8 % |
|
|
Group – Number of companies |
4 |
|
|
NAME |
SIREN |
PARTS |
LAST ACCOUNT PUBLISHED |
|
AMPLITUDE LASER GROUP |
434637005 |
- |
31/03/2013 |
|
AMPLITUDE SYSTEMES |
441414117 |
99.80 % |
31/03/2010 |
|
AMPLITUDE TECHNOLOGIES |
435314935 |
99.90 % |
31/03/2014 |
|
CONTINUUM LASERS |
- |
Majority |
- |
No Linkages information available for the company.
|
Name |
PHASE |
|||
|
Name of representative |
M RIBOULET GILLES MARCEL |
|||
|
Manager position |
Administrator |
Date of birth |
14/02/1956 |
|
|
Place of birth |
SAVIGNY SUR ORGE |
|||
|
Type |
Moral person |
Name at birth |
||
|
Name |
M. VIGROUX LUC-MARIE |
|||
|
Manager position |
Administrator |
Date of birth |
28/03/1965 |
|
|
Place of birth |
REQUISTA |
|||
|
Type |
Individual |
Name at birth |
||
|
Name |
M. RIBOULET GILLES MARCEL |
|||
|
Manager position |
Administrator, Delegated managing director |
Date of birth |
14/02/1956 |
|
|
Place of birth |
SAVIGNY SUR ORGE |
|||
|
Type |
Individual |
Name at birth |
||
|
Name |
M. MOTTAY ERIC PAUL |
|||
|
Manager position |
Managing director, Chairman of the Board |
Date of birth |
17/07/1963 |
|
|
Place of birth |
CHOLET |
|||
|
Type |
Individual |
Name at birth |
||
|
Manager position |
Title and name |
Date of Birth/Place of Birth |
|
|
Chairman of the Board |
M. MOTTAY ERIC PAUL |
17/07/1963 - CHOLET |
|
|
Chairman of the Board |
M. MOTTAY ERIC |
17/07/1963 - CHOLET |
|
|
Managing director |
M. MOTTAY ERIC PAUL |
17/07/1963 - CHOLET |
|
|
Managing director |
M. MOTTAY ERIC |
17/07/1963 - CHOLET |
|
|
Delegated managing director |
M. RIBOULET GILLES MARCEL |
14/02/1956 - SAVIGNY SUR ORGE |
|
|
Administrator |
M. DUPUY MARCEL |
29/10/1939 - BORDEAUX |
|
|
Administrator |
PHASE |
- |
|
|
Administrator |
PHASE |
14/02/1956 - SAVIGNY SUR ORGE |
|
|
Administrator |
M. RIBOULET GILLES MARCEL |
14/02/1956 - SAVIGNY SUR ORGE |
|
|
Administrator |
M. VIGROUX LUC-MARIE |
28/03/1965 - REQUISTA |
|
Publication date |
Gazette Name |
Description |
|
|
19/10/2014 |
Bodacc B |
Modification et mutation diverse |
|
|
33 - GIRONDE GREFFE DU TRIBUNAL
DE COMMERCE DE BORDEAUX 370 - 441 414 117 RCS Bordeaux. AMPLITUDE
SYSTEMES. Forme : Société anonyme. Administration : Administrateur : PHASE
représenté par RIBOULET Gilles Marcel modification le 29 Avril 2004 Directeur
général délégué Administrateur : RIBOULET Gilles Marcel Président du conseil
d'administration Directeur général : MOTTAY Eric Paul en fonction le 18
Décembre 2003 Administrateur : VIGROUX Luc-Marie en fonction le 02 Novembre
2009 Commissaire aux comptes suppléant : SERVANS Jean-Noël en fonction le 04
Novembre 2010 Commissaire aux comptes titulaire : SOFIDEM & Associes en
fonction le 09 Octobre 2014.Activité : . |
|||
|
12/06/2011 |
Bodacc B |
Modification et mutation diverse |
|
|
33 - GIRONDE GREFFE DU TRIBUNAL
DE COMMERCE DE BORDEAUX 843 - 441 414 117 RCS Bordeaux. AMPLITUDE
SYSTEMES. Forme : Société anonyme. Activité : . |
|||
|
05/05/2011 |
JAL |
Head Office Transfer |
|
|
Résistant de
Libourne (Le)
|
|||
|
22/11/2010 |
Bodacc C |
Comptes annuels et rapports |
|
|
33 - GIRONDE GREFFE DU
TRIBUNAL DE COMMERCE DE BORDEAUX 4516 - 441414117 RCS. AMPLITUDE
SYSTEMES. Forme : Société anonyme. Adresse : 6 allée du Doyen Georges Brus
33600 Pessac. Commentaires :Comptes
annuels et rapports de l'exercice clos le : 31/03/2010. |
|||
|
17/11/2010 |
Bodacc B |
Modification et mutation diverse |
|
|
33 - GIRONDE GREFFE DU
TRIBUNAL DE COMMERCE DE BORDEAUX 474 - 441 414 117 RCS Bordeaux. AMPLITUDE
SYSTEMES. Forme : Société anonyme. Administration : Administrateur : PHASE
représenté par RIBOULET Gilles Marcel modification le 29 Avril 2004 Directeur
général délégué et administrateur : RIBOULET Gilles Marcel Président du
conseil d'administration et directeur général : MOTTAY Eric Paul en fonction
le 18 Décembre 2003 Administrateur : VIGROUX Luc-Marie en fonction le 02
Novembre 2009 Commissaire aux comptes suppléant : SERVANS Jean-Noël en
fonction le 04 Novembre 2010 Commissaire aux comptes titulaire : FIDEAC en
fonction le 04 Novembre 2010. Activité
: . |
|||
|
03/12/2009 |
Bodacc C |
Comptes annuels et rapports |
|
|
33 - GIRONDE GREFFE DU
TRIBUNAL DE COMMERCE DE BORDEAUX 3376 - 441414117 RCS. AMPLITUDE
SYSTEMES. Forme : Société anonyme. Adresse : 6 allée du Doyen Georges Brus
33600 Pessac. Commentaires :Comptes
annuels et rapports de l'exercice clos le : 31/03/2009. |
|||
|
11/11/2009 |
Bodacc B |
Modification et mutation diverse |
|
|
33 - GIRONDE GREFFE DU
TRIBUNAL DE COMMERCE DE BORDEAUX 650 - 441 414 117 RCS Bordeaux. AMPLITUDE
SYSTEMES. Forme : Société anonyme. Administration : Administrateur : PHASE
représenté par RIBOULET Gilles Marcel modification le 29 Avril 2004 Directeur
général délégué et administrateur : RIBOULET Gilles Marcel Commissaire aux
comptes titulaire : FICOMEX modification le 02 Novembre 2009 Commissaire aux
comptes suppléant : FIDEAC Président du conseil d'administration et directeur
général : MOTTAY Eric Paul en fonction le 18 Décembre 2003 Administrateur :
VIGROUX Luc-Marie en fonction le 02 Novembre 2009. |
|||
|
21/11/2008 |
Bodacc C |
Comptes annuels et rapports |
|
|
33 - GIRONDE GREFFE DU
TRIBUNAL DE COMMERCE DE BORDEAUX 1441 - 441414117 RCS. AMPLITUDE
SYSTEMES. Forme : Société anonyme. Adresse : 6 allée du Doyen Georges Brus
33600 Pessac. Commentaires :Comptes
annuels et rapports de l'exercice clos le : 31/03/2008. |
|||
|
12/12/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
|
3693 - 441 414 117. RCS Bordeaux AMPLITUDE SYSTEMES. Forme: Société
anonyme. Adresse du siège social: 6 allée du Doyen Georges Brus 33600 Pessac.
Comptes annuels et rapports de l'exercice clos le: 31 mars 2007. |
|||
|
21/11/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
|
1289 - RCS Bordeaux B 441 414 117. RC 02-B 796. AMPLITUDE SYSTEMES.
Forme: S.A. Adresse du siège social: 6, allée du Doyen Georges Brus,33600
Pessac. Comptes annuels et rapports de l'exercice clos le: 31 mars 2006. |
|||
|
23/12/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
|
842 - RCS Bordeaux B 441 414 117. RC 02-B 796. AMPLITUDE SYSTEMES.
Forme: S.A. Adresse du siège social: 6, allée du Doyen Georges Brus,33600
Pessac. Comptes annuels et rapports de l'exercice clos le: 31 mars 2005. |
|||
|
19/08/2005 |
Bodacc B |
Modifications et mutations diverses |
|
|
618 - RCS Bordeaux B 441 414 117. RC 02-B 796. AMPLITUDE SYSTEMES.
Forme : S.A. Adresse du siège social : 6 allée du Doyen-Georges-Brus,, 33600
Commentaires : modification survenue sur l'adresse du siège social et
l'adresse de l'établissement principal. Etablissement principal - Adresse : 6
allée du Doyen-Georges-Brus, 33600 |
|||
|
18/05/2004 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Bordeaux B 441414117 RC 02-B 796 AMPLITUDE SYSTEMES. Forme : S.A.
Commentaires : modification survenue sur l'administration. Administration :
modification d'un administrateur : PHASE, représentée par RIBOULET (Gilles,
Marcel). |
|||
|
31/12/2003 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Bordeaux B 441414117 RC 02-B 796 AMPLITUDE SYSTEMES. Forme : S.A.
Commentaires : modification survenue sur l'administration. Administration :
P.-D.G. partant : DUPUY (Marcel, Gérard, François). Nomination du président
du conseil d'administration et directeur général : MOTTAY (Eric, Paul).
Nomination d'un administrateur : DUPUY ( Marcel, Gérard, François). |
|||
|
14/04/2002 |
Bodacc A |
Création d'établissement |
|
|
RCS Bordeaux B 441414117 RC 02-B 796 AMPLITUDE SYSTEMES. Forme : S.A.
Capital : 100 005 euros. Adresse du siège social : Domaine du Haut Carré,
parc scientifique Unitec 2, 351 cours de la Libération, 33400 Talence.
Administration : P.-D.G. : DUPUY (Marcel, Gérard, François). Administrateur :
PHASE, représentée par PARRAIN (Marie) ( Nom d'usage : RIBOULET). Directeur
général délégué et administrateur : RIBOULET (Gilles, Marcel). Commissaire
aux comptes titulaire : FICOREX. Commissaire aux comptes suppléant : FIDEAC
Cette société se constitue , mais n'exploite provisoirement aucun
établissement. |
|||
|
Date |
Description |
|
19/12/2014 |
Collection of preferential rights activated for this company |
|
19/10/2014 |
Bodacc B: Various editing or changing |
|
09/10/2014 |
Minutes of general meeting of shareholders |
|
09/10/2014 |
New auditor |
|
12/06/2011 |
Bodacc B: Various editing or changing |
|
03/06/2011 |
Updated articles of association |
|
03/06/2011 |
Power of attorney |
|
03/06/2011 |
Minutes of general meeting of shareholders |
|
03/06/2011 |
Amendment |
|
03/06/2011 |
Registered office transferred inside jurisdiction of the Commercial
Court |
|
05/05/2011 |
Legal Gazette: Head Office Transfer |
|
26/04/2011 |
Transfer of Establishment |
|
26/04/2011 |
Update of Company Head Office Identifier |
|
22/11/2010 |
Bodacc C : Deposit accounts notice |
|
17/11/2010 |
Bodacc B: Various editing or changing |
|
04/11/2010 |
New auditor |
|
04/11/2010 |
Power of attorney |
|
04/11/2010 |
Amendment |
|
15/10/2010 |
New ultimate parent |
|
15/10/2010 |
New parent detected |
|
31/03/2010 |
New accounts available |
|
03/12/2009 |
Bodacc C : Deposit accounts notice |
|
11/11/2009 |
Bodacc B: Various editing or changing |
|
02/11/2009 |
Changes to the Board of Directors |
|
02/11/2009 |
Minutes of general meeting of shareholders |
|
02/11/2009 |
Power of attorney |
|
02/11/2009 |
Updated articles of association |
|
31/03/2009 |
New accounts available |
|
21/11/2008 |
Bodacc C : Deposit accounts notice |
|
31/03/2008 |
New accounts available |
|
31/03/2007 |
New accounts available |
|
31/03/2006 |
New accounts available |
|
05/08/2005 |
Minutes of Board meeting |
|
05/08/2005 |
Minutes of Board meeting |
|
05/08/2005 |
Amendment |
|
05/08/2005 |
Power of attorney |
|
05/08/2005 |
Registered office transferred inside jurisdiction of the Commercial
Court |
|
05/08/2005 |
Registered office transferred inside jurisdiction of the Commercial
Court |
|
05/08/2005 |
Updated articles of association |
|
05/08/2005 |
Updated articles of association |
|
05/08/2005 |
Private document |
|
31/03/2005 |
New accounts available |
|
29/04/2004 |
Private document |
|
29/04/2004 |
Appointment/resignation of company officers |
|
29/04/2004 |
Amendment |
|
31/03/2004 |
New accounts available |
|
18/12/2003 |
Minutes of Board meeting |
|
18/12/2003 |
Amendment |
|
18/12/2003 |
Appointment/resignation of company officers |
|
18/12/2003 |
Changes to the Board of Directors |
|
18/12/2003 |
Private document |
|
18/12/2003 |
Minutes of general meeting of shareholders |
|
18/12/2003 |
New chairman (CEO, CoB) |
|
18/12/2003 |
Power of attorney |
|
31/03/2003 |
New accounts available |
|
29/03/2002 |
Amendment |
|
29/03/2002 |
Appointment/resignation of company officers |
|
29/03/2002 |
Articles of association |
|
29/03/2002 |
Changes to the Board of Directors |
|
29/03/2002 |
Company formation |
|
29/03/2002 |
Fund deposit certificate |
|
29/03/2002 |
Minutes of Board meeting |
|
29/03/2002 |
New chairman (CEO, CoB) |
|
29/03/2002 |
Private document |
|
Date |
Description |
|
07/02/2015 |
Update of phone numbers |
|
28/06/2011 |
Update of phone numbers |
|
26/04/2011 |
Formation of Head office (after transfer) |
Annual Accounts
|
31/03/2010 |
31/03/2009 |
31/03/2008 |
|
|
Account period (month) |
12 |
12 |
12 |
|
Account Type |
Normal |
Normal |
Normal |
|
Date of capture |
27/10/2010 |
23/12/2009 |
- |
|
Employees |
0 |
0 |
17 |
Active account
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
SECTOR MEDIAN 2010 |
||||
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total fixed assets |
236,098 |
3.0 % |
229,212 |
139.3 % |
95,792 |
139,655 |
69.1 % |
||
|
Intangible
assets |
3,562 |
-60.1 % |
8,938 |
-17.6 % |
10,849 |
10,000 |
-64.4 % |
||
|
Tangible assets |
193,096 |
8.5 % |
177,938 |
283.6 % |
46,383 |
45,962 |
320.1 % |
||
|
Financial assets |
39,440 |
-6.8 % |
42,336 |
9.8 % |
38,560 |
4,893 |
706.0 % |
||
|
Net current assets |
4,075,937 |
41.2 % |
2,887,079 |
36.3 % |
2,118,485 |
301,981 |
1249.7 % |
||
|
Stocks |
1,618,662 |
-9.6 % |
1,789,968 |
113.7 % |
837,436 |
71,538 |
2162.7 % |
||
|
Advanced
payments |
2,623 |
0% |
2,623 |
-61.5 % |
6,812 |
0 |
0% |
||
|
Receivables |
2,117,374 |
99.4 % |
1,062,061 |
34.2 % |
791,476 |
123,096 |
1620.1 % |
||
|
Securities and
cash |
337,278 |
940.2 % |
32,424 |
-93.3 % |
482,761 |
54,073 |
523.7 % |
||
|
Prepaid expenses |
- |
- |
- |
- |
- |
775 |
- |
||
|
Accounts of regularization |
243 |
0% |
0 |
0% |
8,258 |
0 |
0% |
||
|
Total Assets |
4,312,276 |
38.4 % |
3,116,293 |
40.2 % |
2,222,540 |
483,720 |
791.5 % |
||
Passive Account
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
SECTOR MEDIAN 2010 |
||||
|
Shareholders' equity |
2,325,319 |
117.4 % |
1,069,777 |
29.2 % |
828,069 |
116,461 |
1896.7 % |
||
|
Share capital |
100,005 |
0% |
100,005 |
0% |
100,005 |
38,315 |
161.0 % |
||
|
Other capital resources |
185,000 |
-2.6 % |
190,000 |
90.0 % |
100,000 |
0 |
0% |
||
|
Risk Provisions |
417,243 |
134.4 % |
178,000 |
18.5 % |
150,258 |
0 |
0% |
||
|
Liabilities |
1,370,151 |
-18.3 % |
1,677,992 |
46.7 % |
1,143,653 |
293,644 |
366.6 % |
||
|
Financial
liabilities |
139,063 |
-83.1 % |
823,801 |
66.2 % |
495,665 |
74,767 |
86.0 % |
||
|
Advanced
payments received |
0 |
0% |
115,685 |
0% |
0 |
0 |
0% |
||
|
Trade account
payables |
713,856 |
63.6 % |
436,233 |
7.9 % |
404,421 |
53,053 |
1245.6 % |
||
|
Tax and social
liabilities |
434,517 |
60.2 % |
271,192 |
23.6 % |
219,457 |
59,257 |
633.3 % |
||
|
Other debts and
fixed assets liabilities |
36,292 |
159.7 % |
13,977 |
103.6 % |
6,866 |
8,814 |
311.8 % |
||
|
Account regularization |
60,982 |
246.0 % |
17,623 |
-1.0 % |
17,800 |
0 |
0% |
||
|
Total liabilities |
4,312,275 |
38.4 % |
3,116,293 |
40.2 % |
2,222,540 |
483,720 |
791.5 % |
||
Results
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
SECTOR MEDIAN 2010 |
||||
|
Sales of Goods |
6,964,056 |
54.5 % |
4,506,674 |
34.1 % |
3,359,571 |
474,519 |
1367.6 % |
||
|
Net turnover |
6,089,464 |
109.1 % |
2,912,854 |
13.9 % |
2,556,932 |
453,041 |
1244.1 % |
||
|
of which net
export turnover |
4,893,865 |
0% |
0 |
0% |
0 |
586 |
835030.5 % |
||
|
Operating charges |
5,733,746 |
27.8 % |
4,485,552 |
42.1 % |
3,156,537 |
459,935 |
1146.6 % |
||
|
Operating profit/loss |
1,230,310 |
5724.8 % |
21,122 |
-89.6 % |
203,037 |
6,849 |
17863.4 % |
||
|
Financial income |
14,701 |
-38.6 % |
23,939 |
227.1 % |
7,318 |
793 |
1755.0 % |
||
|
Financial charges |
18,637 |
-51.3 % |
38,269 |
-34.9 % |
58,791 |
4,510 |
313.3 % |
||
|
Financial profit/loss |
-3,936 |
72.5 % |
-14,330 |
72.2 % |
-51,473 |
-1,610 |
-144.5 % |
||
|
Pretax net operating income |
1,226,374 |
17956.2 % |
6,792 |
-95.5 % |
151,564 |
10,435 |
11653.1 % |
||
|
Extraordinary income |
3,989 |
-96.9 % |
129,816 |
-33.1 % |
193,962 |
761 |
424.5 % |
||
|
Extraordinary charges |
0 |
0% |
55,086 |
27.0 % |
43,376 |
368 |
0% |
||
|
Extraordinary profit/loss |
3,989 |
-94.7 % |
74,730 |
-50.4 % |
150,586 |
0 |
0% |
||
|
Net result |
1,258,831 |
416.2 % |
243,865 |
-9.6 % |
269,822 |
14,521 |
8569.3 % |
||
Accounts - Active
Normal Account
|
31/03/2010 |
31/03/2009 |
31/03/2008 |
|||||
|
Months |
12 |
12 |
12 |
Grand Total -
Active Accounts (I to VI)
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Grand Total (I to VI) |
Net |
4,312,276 |
38.4 % |
3,116,293 |
40.2 % |
2,222,540 |
|
|
Gross |
CO |
7,555,986 |
37.0 % |
5,514,768 |
43.1 % |
3,854,933 |
|
|
Amortisation |
1A |
3,243,710 |
35.2 % |
2,398,475 |
46.9 % |
1,632,398 |
Non declared
distributed capital (I)
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Non declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AA |
0 |
0% |
0 |
- |
- |
Active fixed asset
(II)
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Total Active fixed asset (II) |
Net |
236,098 |
3.0 % |
229,212 |
139.3 % |
95,792 |
|
|
Gross |
BJ |
3,382,336 |
28.7 % |
2,627,686 |
52.0 % |
1,728,190 |
|
|
Amortisation |
BK |
3,146,238 |
31.2 % |
2,398,474 |
46.9 % |
1,632,398 |
Intangible fixed
assets
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
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 |
3,016,353 |
29.7 % |
2,325,283 |
46.1 % |
1,591,290 |
|
|
Amortisation |
AE |
3,016,353 |
29.7 % |
2,325,283 |
46.1 % |
1,591,290 |
|
|
Distributorships, patents |
Net |
3,562 |
-60.1 % |
8,938 |
-17.6 % |
10,849 |
|
|
Gross |
AF |
21,404 |
0% |
21,404 |
21.3 % |
17,650 |
|
|
Amortisation |
AG |
17,842 |
43.1 % |
12,466 |
83.3 % |
6,801 |
|
|
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 |
3,562 |
-60.1 % |
8,938 |
-17.6 % |
10,849 |
Tangible fixed
assets
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
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 |
140,001 |
15.8 % |
120,948 |
349.6 % |
26,902 |
|
|
Gross |
AR |
205,536 |
35.8 % |
151,349 |
266.0 % |
41,357 |
|
|
Amortisation |
AS |
65,535 |
115.6 % |
30,401 |
110.3 % |
14,455 |
|
|
Other tangible fixed assets |
Net |
53,095 |
-6.8 % |
56,990 |
192.5 % |
19,481 |
|
|
Gross |
AT |
99,603 |
14.1 % |
87,314 |
122.0 % |
39,333 |
|
|
Amortisation |
AU |
46,508 |
53.4 % |
30,324 |
52.8 % |
19,852 |
|
|
Fixed assets in construction |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AV |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AW |
0 |
0% |
0 |
0% |
0 |
|
|
Advances and payments on account |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AX |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AY |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Tangible asset |
Net |
193,096 |
8.5 % |
177,938 |
283.6 % |
46,383 |
Financial assets
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
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 |
11,400 |
0% |
11,400 |
0% |
11,400 |
|
|
Gross |
CU |
11,400 |
0% |
11,400 |
0% |
11,400 |
|
|
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 |
28,040 |
-9.4 % |
30,936 |
13.9 % |
27,160 |
|
|
Gross |
BH |
28,040 |
-9.4 % |
30,936 |
13.9 % |
27,160 |
|
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Financial assets |
Net |
39,440 |
-6.8 % |
42,336 |
9.8 % |
38,560 |
Current Assets
(III)
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Total Assets |
Net |
4,075,937 |
41.2 % |
2,887,079 |
36.3 % |
2,118,485 |
|
|
Gross |
CJ |
4,173,407 |
44.6 % |
2,887,079 |
36.3 % |
2,118,485 |
|
|
Amortisation |
CK |
97,470 |
0% |
0 |
0% |
0 |
Stocks
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Raw materials |
Net |
477,202 |
-23.0 % |
619,795 |
81.2 % |
341,987 |
|
|
Gross |
BL |
477,202 |
-23.0 % |
619,795 |
81.2 % |
341,987 |
|
|
Amortisation |
BM |
0 |
0% |
0 |
0% |
0 |
|
|
Work in progress (goods) |
Net |
0 |
0% |
1,170,173 |
136.2 % |
495,449 |
|
|
Gross |
BN |
0 |
0% |
1,170,173 |
136.2 % |
495,449 |
|
|
Amortisation |
BO |
0 |
0% |
0 |
0% |
0 |
|
|
Work in progress (services) |
Net |
1,141,460 |
0% |
0 |
0% |
0 |
|
|
Gross |
BP |
1,141,460 |
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BT |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BU |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Stocks |
Net |
1,618,662 |
-9.6 % |
1,789,968 |
113.7 % |
837,436 |
Advance payments
to suppliers
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Advance payments to suppliers |
Net |
2,623 |
0% |
2,623 |
-61.5 % |
6,812 |
|
|
Gross |
BV |
2,623 |
0% |
2,623 |
-61.5 % |
6,812 |
|
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Trade accounts receivable |
Net |
1,598,926 |
208.3 % |
518,637 |
29.9 % |
399,121 |
|
|
Gross |
BX |
1,696,396 |
227.1 % |
518,637 |
29.9 % |
399,121 |
|
|
Amortisation |
BY |
97,470 |
0% |
0 |
0% |
0 |
|
|
Other debtors |
Net |
440,478 |
-4.5 % |
461,230 |
30.1 % |
354,479 |
|
|
Gross |
BZ |
440,478 |
-4.5 % |
461,230 |
30.1 % |
354,479 |
|
|
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 |
2,039,404 |
108.1 % |
979,867 |
30.0 % |
753,600 |
Divers
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Investment securities |
Net |
27,371 |
515.8 % |
4,445 |
-99.1 % |
471,839 |
|
|
Gross |
CD |
27,371 |
515.8 % |
4,445 |
-99.1 % |
471,839 |
|
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
|
Cash and cash equivalents |
Net |
309,907 |
1007.6 % |
27,979 |
156.2 % |
10,922 |
|
|
Gross |
CF |
309,907 |
1007.6 % |
27,979 |
156.2 % |
10,922 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Divers |
Net |
337,278 |
940.2 % |
32,424 |
-93.3 % |
482,761 |
Prepaid expenses
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Prepaid expenses |
Net |
77,970 |
-5.1 % |
82,194 |
117.0 % |
37,876 |
|
|
Gross |
CH |
77,970 |
-5.1 % |
82,194 |
117.0 % |
37,876 |
|
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization
accounts (IV to VI)
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Multi-period charges |
CW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
- |
- |
||
|
Premiums on redemption of bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
- |
- |
||
|
Currency differential gain |
CN3 |
243 |
0% |
0 |
0% |
8,258 |
|
|
Gross |
243 |
0% |
0 |
- |
- |
References
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Due within one year |
CP |
0 |
0% |
0 |
0% |
0 |
|
|
Due after one year |
CR |
97,470 |
0% |
0 |
0% |
0 |
Accounts - Passive
Grand Total -
Passive Accounts (I to V)
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Grand Total (I to V) |
EE |
4,312,275 |
38.4 % |
3,116,293 |
40.2 % |
2,222,540 |
Shareholder Equity
(I)
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Total shareholders' equity (Total I) |
DL |
2,325,319 |
117.4 % |
1,069,777 |
29.2 % |
828,069 |
|
|
Equity and shareholders' equity |
DA |
100,005 |
0% |
100,005 |
0% |
100,005 |
|
|
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 |
10,000 |
0% |
10,000 |
0% |
10,000 |
|
|
Statutory or contractual reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
|
Special regulated reserves |
DF |
0 |
0% |
0 |
0% |
0 |
|
|
Of which special reserve of provisions for current fluctuation |
B1 |
0 |
0% |
0 |
0% |
0 |
|
|
Other reserves |
DG |
956,483 |
34.2 % |
712,618 |
60.9 % |
442,796 |
|
|
Of which reserve for buying originals works from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
|
Profits or losses brought forward |
DH |
0 |
0% |
0 |
0% |
0 |
|
|
Profit or loss for the period |
DI |
1,258,831 |
416.2 % |
243,865 |
-9.6 % |
269,822 |
|
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special tax-allowable reserves |
DK |
0 |
0% |
3,289 |
-39.6 % |
5,446 |
Other capital
resources (II)
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Total other capital resources (Total II) |
DO |
185,000 |
-2.6 % |
190,000 |
90.0 % |
100,000 |
|
|
Income from participating securities |
DM |
0 |
0% |
0 |
0% |
0 |
|
|
Conditional loans |
DN |
185,000 |
-2.6 % |
190,000 |
90.0 % |
100,000 |
Provisions for
risks and charges (III)
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Total provisions for risks and charges (Total III) |
DR |
417,243 |
134.4 % |
178,000 |
18.5 % |
150,258 |
|
|
Risk provisions |
DP |
417,243 |
134.4 % |
178,000 |
18.5 % |
150,258 |
|
|
Reserves for charges |
DQ |
0 |
0% |
0 |
0% |
0 |
Liabilities (IV)
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Total Liabilities (Total IV) |
EC |
1,370,151 |
-18.3 % |
1,677,992 |
46.7 % |
1,143,653 |
|
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank loans and liabilities |
DU |
111,918 |
0.7 % |
111,144 |
87.2 % |
59,359 |
|
|
Sundry loans and financial liabilities |
DV |
27,145 |
-96.2 % |
712,657 |
63.3 % |
436,306 |
|
|
Of which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
|
Advance payments received for current orders |
DW |
0 |
0% |
115,685 |
0% |
0 |
|
|
Trade accounts payables |
DX |
713,856 |
63.6 % |
436,233 |
7.9 % |
404,421 |
|
|
Tax and social security liabilities |
DY |
434,517 |
60.2 % |
271,192 |
23.6 % |
219,457 |
|
|
Fixed asset liabilities |
DZ |
14,733 |
9.5 % |
13,458 |
113.3 % |
6,310 |
|
|
Other debts |
EA |
7,000 |
0% |
0 |
0% |
0 |
Translation loss
(V)
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Translation loss (Total V) |
ED |
14,559 |
2705.2 % |
519 |
-6.7 % |
556 |
Equalization
accounts
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Deferred income |
EB |
60,982 |
246.0 % |
17,623 |
-1.0 % |
17,800 |
References
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Of which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
|
Deferred income and liabilities |
EG |
1,317,902 |
0% |
0 |
0% |
0 |
|
|
Of which current bank facilities |
EH |
43,082 |
0% |
0 |
0% |
0 |
Result account
1 - Operating
result (I-II)
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Operating result (Total I-II) |
GG |
1,230,310 |
5724.8 % |
21,122 |
-89.6 % |
203,037 |
2 - Financial
result (V-VI)
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Financial result (Total V-VI) |
GV |
-3,936 |
72.5 % |
-14,330 |
72.2 % |
-51,473 |
3 - Pre-tax net
operating income result (I to VI)
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Pre-tax net operating income (Total I-II+II-IV+V-VI) |
GW |
1,226,374 |
17956.2 % |
6,792 |
-95.5 % |
151,564 |
4 - Extraordinary
result (VII-VIII)
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Extraordinary result (Total VII-VIII) |
HI |
3,989 |
-94.7 % |
74,730 |
-50.4 % |
150,586 |
Profit or loss
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Profit or loss |
HN |
1,258,831 |
416.2 % |
243,865 |
-9.6 % |
269,822 |
Total Income
(I+III+V+VII)
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Total Income (Total I+III+V+VII) |
HL |
6,982,746 |
49.8 % |
4,660,429 |
30.9 % |
3,560,855 |
Total Charges
(Total II+IV+VI+VIII+IX+X)
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Total Charges (Total II+IV+VI+VIII+IX+X) |
HM |
5,723,917 |
29.6 % |
4,416,564 |
34.2 % |
3,291,033 |
Operating income
(I)
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Total operating income (Total I) |
FR |
6,964,056 |
54.5 % |
4,506,674 |
34.1 % |
3,359,571 |
Operating income
(details)
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Sale of goods for resale |
FC |
47,896 |
295.7 % |
12,105 |
-38.0 % |
19,537 |
|
|
France |
FA |
22,982 |
89.9 % |
12,105 |
-38.0 % |
19,537 |
|
|
Export |
FB |
24,914 |
0% |
0 |
0% |
0 |
|
|
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 |
6,041,568 |
108.3 % |
2,900,749 |
14.3 % |
2,537,395 |
|
|
France |
FG |
1,172,617 |
-59.6 % |
2,900,749 |
14.3 % |
2,537,395 |
|
|
Export |
FH |
4,868,951 |
0% |
0 |
0% |
0 |
|
|
Net turnover |
FL |
6,089,464 |
109.1 % |
2,912,854 |
13.9 % |
2,556,932 |
|
|
France |
FJ |
1,195,599 |
-59.0 % |
2,912,854 |
13.9 % |
2,556,932 |
|
|
Export |
FK |
4,893,865 |
0% |
0 |
0% |
0 |
|
|
Stocked production |
FM |
-28,713 |
-104.3 % |
674,724 |
376.0 % |
141,753 |
|
|
Self-constructed assets |
FN |
691,070 |
-5.8 % |
733,993 |
58.4 % |
463,466 |
|
|
Operating grants |
FO |
212,193 |
14.8 % |
184,856 |
12.4 % |
164,398 |
|
|
Release of reserves and provisions |
FP |
0 |
0% |
0 |
0% |
33,000 |
|
|
Other income |
FQ |
42 |
-83.0 % |
247 |
1022.7 % |
22 |
Operating charges
(II)
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Total operating charges (Total II) |
GF |
5,733,746 |
27.8 % |
4,485,552 |
42.1 % |
3,156,537 |
Exploitation
charges
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
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 |
1,723,532 |
-2.8 % |
1,772,888 |
59.8 % |
1,109,544 |
|
|
Change in stocks of raw materials |
FV |
142,593 |
151.3 % |
-277,807 |
-178.6 % |
-99,715 |
|
|
Other external purchases and charges |
FW |
1,077,019 |
22.6 % |
878,244 |
31.3 % |
668,722 |
|
|
Tax, duty and similar payments |
FX |
49,886 |
32.3 % |
37,695 |
25.1 % |
30,127 |
|
|
Payroll |
FY |
1,231,055 |
35.1 % |
911,517 |
51.9 % |
600,128 |
|
|
Social security costs |
FZ |
421,230 |
19.2 % |
353,506 |
76.3 % |
200,469 |
Depreciation
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Depreciation of fixed assets |
GA |
747,765 |
-2.4 % |
766,075 |
57.8 % |
485,334 |
|
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation of current assets |
GC |
97,470 |
0% |
0 |
0% |
0 |
|
|
Provisions for risks and charges |
GD |
239,000 |
563.9 % |
36,000 |
-74.3 % |
140,000 |
Other charges
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Other charges |
GE |
4,196 |
-43.6 % |
7,434 |
-66.1 % |
21,925 |
Operating charges
(III-IV)
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Share of joint-venture transferred to other partner(s) (Total III) |
GH |
0 |
0% |
0 |
0% |
0 |
|
|
Share of joint venture transferred from other partner(s) (Total IV) |
GI |
0 |
0% |
0 |
0% |
0 |
Financial income
(V)
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Total financial income (Total V) |
GP |
14,701 |
-38.6 % |
23,939 |
227.1 % |
7,318 |
|
|
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 |
0 |
0% |
151 |
-83.2 % |
898 |
|
|
Released provisions and transferred charges |
GM |
13,940 |
68.8 % |
8,258 |
206350.0 % |
4 |
|
|
Exchange gains |
GN |
761 |
-90.8 % |
8,268 |
89.2 % |
4,369 |
|
|
Net income from disposal of investment securities |
GO |
0 |
0% |
7,262 |
254.8 % |
2,047 |
Financial charge
(VI)
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Total financial charge (Total VI) |
GU |
18,637 |
-51.3 % |
38,269 |
-34.9 % |
58,791 |
|
|
Financial reserves and provisions |
GQ |
243 |
0% |
0 |
0% |
8,258 |
|
|
Interest and similar charges |
GR |
9,455 |
-48.5 % |
18,342 |
-43.9 % |
32,687 |
|
|
Exchange losses |
GS |
8,939 |
-55.1 % |
19,927 |
11.7 % |
17,846 |
|
|
Net loss from disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary
income (VII)
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Total extraordinary income (Total VII) |
HD |
3,989 |
-96.9 % |
129,816 |
-33.1 % |
193,962 |
|
|
Extraordinary operating income |
HA |
700 |
-73.6 % |
2,655 |
-68.6 % |
8,468 |
|
|
Extraordinary income from capital transactions |
HB |
0 |
0% |
125,004 |
-32.6 % |
185,494 |
|
|
Released provisions and transferred charges |
HC |
3,289 |
52.5 % |
2,157 |
0% |
0 |
Extraordinary
charges (VIII)
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Total extraordinary charges (Total VIII) |
HH |
0 |
0% |
55,086 |
27.0 % |
43,376 |
|
|
Extraordinary operating charges |
HE |
0 |
0% |
82 |
0% |
0 |
|
|
Extraordinary charges from capital transactions |
HF |
0 |
0% |
55,004 |
26.8 % |
43,376 |
|
|
Extraordinary reserves and provisions |
HG |
0 |
0% |
0 |
0% |
0 |
Employee profit
sharing (IX)
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Employee profit sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
37,768 |
Tax on profits (X)
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Tax on profits (Total X) |
HK |
-28,466 |
82.5 % |
-162,343 |
-2883.1 % |
-5,442 |
References
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Of which equipment leases |
HP |
48,562 |
0% |
0 |
0% |
0 |
|
|
Of which property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
|
Of which transferred charges |
A1 |
0 |
0% |
0 |
0% |
0 |
|
|
Of which trader's own contributions |
A2 |
0 |
0% |
0 |
0% |
0 |
|
|
Of which royalties on licences and patents (income) |
A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Of which royalties on licences and patents (charges) |
A4 |
0 |
0% |
0 |
0% |
0 |
Other incomes tax
return forms
Fixed Assets
Grand Total Fixed
Assets (I to IV)
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Gross value at begin of period |
OG |
0 |
0% |
0 |
0% |
1,222,149 |
|
|
Increasess due to revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess, acquisitions, creations, contributions |
OJ |
0 |
0% |
0 |
0% |
557,975 |
|
|
Decreasess by budget item transfer |
OK1 |
4,441 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
OK2 |
0 |
0% |
0 |
0% |
51,934 |
|
|
Gross value at the end of period |
OL |
3,382,337 |
0% |
0 |
0% |
1,728,190 |
Research and
development Charge (Total I)
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Gross value at begin of period |
CZ |
2,325,283 |
0% |
0 |
0% |
0 |
|
|
Increasess due to revaluation |
KB |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
KC |
691,070 |
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 |
3,016,353 |
0% |
0 |
0% |
1,591,290 |
Other budget item
from Intangible fixed assets (Total II)
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Gross value at begin of period |
KD |
21,404 |
0% |
0 |
0% |
0 |
|
|
Increasess due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
KF |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
LV2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end of period |
LW |
21,404 |
0% |
0 |
0% |
17,650 |
Tangible fixed
assets (Total III)
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Gross value at begin of period |
LN |
238,663 |
0% |
0 |
0% |
65,100 |
|
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
LP |
66,473 |
0% |
0 |
0% |
67,518 |
|
|
Decreasess by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
NG2 |
0 |
0% |
0 |
0% |
51,928 |
|
|
Gross value at the end of period |
NH |
305,136 |
0% |
0 |
0% |
80,690 |
Financial assets
(Total IV)
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Gross value at begin of period |
LQ |
42,336 |
0% |
0 |
0% |
15,545 |
|
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
LS |
1,544 |
0% |
0 |
0% |
23,014 |
|
|
Decreasess by budget item transfer |
NJ1 |
4,441 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
NJ2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end of period |
NK |
39,439 |
0% |
0 |
0% |
38,560 |
Reserve for
depreciation
Situation and
movement of reserve for depreciation - Grand total (I-II-III)
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Reserve for depreciation value at begin of period |
ON |
0 |
0% |
0 |
0% |
1,155,622 |
|
|
Increases |
OP |
0 |
0% |
0 |
0% |
485,334 |
|
|
Decreasess |
OQ |
0 |
0% |
0 |
0% |
8,557 |
|
|
Reserve for depreciation value at the end of period |
OR |
0 |
0% |
0 |
0% |
1,632,399 |
Research and
development charge (Total I)
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
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% |
1,591,290 |
Other intangible
assets (Total II)
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Reserve for depreciation value at begin of period |
PE |
12,466 |
0% |
0 |
0% |
0 |
|
|
Increases |
PF |
5,375 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
PH |
17,841 |
0% |
0 |
0% |
6,801 |
Total fixed assets
amotisation (Total III)
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Reserve for depreciation value at begin of period |
QU |
60,725 |
0% |
0 |
0% |
25,055 |
|
|
Increases |
QV |
51,318 |
0% |
0 |
0% |
17,804 |
|
|
Decreases |
QW |
0 |
0% |
0 |
0% |
8,557 |
|
|
Decreasess by budget item transfer |
QX |
112,043 |
0% |
0 |
0% |
34,302 |
Movements during
period affecting charge allocated over several period
Deferred charges
and debt issuance costs
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Gross value at begin of period |
Z91 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
Z92 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation of
fixed assets during period |
Z9 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
B1 |
0 |
0% |
0 |
0% |
0 |
Premium refund of
obligations
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
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 |
3,016,353 |
0% |
0 |
0% |
0 |
|
|
Net value at the end of period |
SR |
0 |
0% |
0 |
0% |
0 |
Provisions
included in balance sheet
Grand Total
(I-II-III)
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Value at begining of period |
7C |
181,289 |
0% |
0 |
0% |
40,450 |
|
|
Increases |
UB |
336,713 |
0% |
0 |
0% |
148,258 |
|
|
Decreases |
UC |
3,289 |
0% |
0 |
0% |
33,004 |
|
|
Value at the end of period |
UD |
514,713 |
0% |
0 |
0% |
155,704 |
Includes Total
allocations
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Operating |
UE |
336,470 |
0% |
0 |
0% |
0 |
|
|
Financial |
UG |
243 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes Total
Withdrawal
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Operating |
UF |
0 |
0% |
0 |
0% |
0 |
|
|
Financial |
UH |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UK |
3,289 |
0% |
0 |
0% |
0 |
Total regulated
provisions (Total I)
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Value at begining of period |
3Z |
3,289 |
0% |
0 |
0% |
5,446 |
|
|
Increases |
TS |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TT |
3,289 |
0% |
0 |
0% |
0 |
|
|
Value at the end of period |
TU |
0 |
0% |
0 |
0% |
5,446 |
Total risk and
charge provisions (Total II)
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Value at begining of period |
5Z |
178,000 |
0% |
0 |
0% |
35,004 |
|
|
Increases |
TV |
239,243 |
0% |
0 |
0% |
148,258 |
|
|
Decreases |
TW |
0 |
0% |
0 |
0% |
33,004 |
|
|
Value at the end of period |
TX |
417,243 |
0% |
0 |
0% |
150,258 |
Total Provision
for depreciation (Total III)
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Value at begining of period |
7B |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
TY |
97,470 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TZ |
0 |
0% |
0 |
0% |
0 |
|
|
Value at the end of period |
UA |
97,470 |
0% |
0 |
0% |
0 |
State deadlines
claims and debts at the end of period
State claims
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Gross value |
VT |
2,242,881 |
0% |
0 |
0% |
818,638 |
|
|
1 year at most |
VU |
2,117,371 |
0% |
0 |
0% |
791,478 |
|
|
More than one year |
VV |
125,510 |
0% |
0 |
0% |
27,160 |
State of loans
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
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 |
28,040 |
0% |
0 |
0% |
27,160 |
|
|
Other financial assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables
statement of assets
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Customers doubtful or disputed |
VA |
97,470 |
0% |
0 |
0% |
0 |
|
|
Other claims customer |
UX |
1,598,923 |
0% |
0 |
0% |
0 |
|
|
Receivables represent Loaned Securities |
UU |
0 |
0% |
0 |
0% |
0 |
|
|
Provision for depreciation previously established |
UQ |
0 |
0% |
0 |
0% |
0 |
|
|
Personnel and associated accounts |
UY |
500 |
0% |
0 |
0% |
0 |
|
|
Social Security and other social organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
|
Income taxes |
VM |
49,065 |
0% |
0 |
0% |
0 |
|
|
Value added tax |
VB |
185,622 |
0% |
0 |
0% |
0 |
|
|
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 |
205,290 |
0% |
0 |
0% |
0 |
Prepaid
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Prepaid |
VS |
77,970 |
0% |
0 |
0% |
37,876 |
State Debt
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Total debt (gross) |
VY |
1,370,152 |
0% |
0 |
0% |
1,143,653 |
|
|
1 year at most |
VZ2 |
1,317,902 |
0% |
0 |
0% |
1,143,653 |
|
|
More than 1 year
and 5 years at most |
VZ3 |
52,250 |
0% |
0 |
0% |
0 |
|
|
More than 5
years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
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 |
43,082 |
0% |
0 |
0% |
59,359 |
|
|
1 year at most |
VG2 |
43,082 |
0% |
0 |
0% |
59,359 |
|
|
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 |
68,836 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VH2 |
16,586 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VH3 |
52,250 |
0% |
0 |
0% |
0 |
|
|
Loans and various financial liabilities (gross) |
8A1 |
0 |
0% |
0 |
0% |
436,306 |
|
|
1 year at most |
8A2 |
0 |
0% |
0 |
0% |
436,306 |
|
|
More than 1 year
and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Suppliers and associated accounts (gross) |
8B1 |
713,856 |
0% |
0 |
0% |
404,421 |
|
|
1 year at most |
8B2 |
713,856 |
0% |
0 |
0% |
404,421 |
|
|
More than 1 year
and 5 years at most |
8B3 |
713,856 |
0% |
0 |
0% |
0 |
|
|
Personnel and associated accounts (gross) |
8C1 |
266,051 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8C2 |
266,051 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
|
Social Security and other social organizations (gross) |
8D1 |
143,965 |
0% |
0 |
0% |
219,457 |
|
|
1 year at most |
8D2 |
143,965 |
0% |
0 |
0% |
219,457 |
|
|
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 |
1,066 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VW2 |
1,066 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Backed Obligations (gross) |
VX1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VX2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VX3 |
0 |
0% |
0 |
0% |
0 |
|
|
Other taxes and assimilated (gross) |
VQ1 |
23,434 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VQ2 |
23,434 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Assets and liabilities associated accounts (gross) |
8J1 |
14,733 |
0% |
0 |
0% |
6,310 |
|
|
1 year at most |
8J2 |
14,733 |
0% |
0 |
0% |
6,310 |
|
|
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 |
27,145 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VI2 |
27,145 |
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 |
7,000 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8K2 |
7,000 |
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 |
60,982 |
0% |
0 |
0% |
17,800 |
|
|
1 year at most |
8L2 |
60,982 |
0% |
0 |
0% |
17,800 |
|
|
More than 1 year
and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Loans made during the period |
VJ |
0 |
0% |
0 |
0% |
0 |
|
|
Debt repaid during the period |
VK |
15,700 |
0% |
0 |
0% |
0 |
Table allocation
results and other information
Dividends
distributed
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Commitments leasing furniture |
YQ |
82,266 |
0% |
0 |
0% |
0 |
|
|
Commitments Real Estate Leasing |
YR |
0 |
0% |
0 |
0% |
0 |
|
|
Effects brought to the discount and unmatured |
YS |
0 |
0% |
0 |
0% |
0 |
Other charges
Externes
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Subcontracting |
YT |
0 |
0% |
0 |
0% |
0 |
|
|
Rentals, rental charges and condominiums |
XQ |
0 |
0% |
0 |
0% |
0 |
|
|
Staff outside the company |
YU |
0 |
0% |
0 |
0% |
0 |
|
|
Remuneration intermediaries and fees (excluding fees) |
SS |
0 |
0% |
0 |
0% |
0 |
|
|
Fees, commissions and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
|
Other accounts |
ST |
0 |
0% |
0 |
0% |
0 |
|
|
Total Other purchases and external |
ZJ |
0 |
0% |
0 |
0% |
0 |
Taxes and Fees
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Business tax |
YW |
0 |
0% |
0 |
0% |
0 |
|
|
Other taxes and payments assimilated |
9Z |
0 |
0% |
0 |
0% |
0 |
|
|
Total taxes and fees |
YX |
0 |
0% |
0 |
0% |
0 |
VAT
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Amount VAT collected |
YY |
0 |
0% |
0 |
0% |
0 |
|
|
Total VAT on goods and services |
YZ |
0 |
0% |
0 |
0% |
0 |
Average number of
employees
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Average number of employees |
YP |
0 |
0% |
0 |
0% |
17 |
Groups and
Shareholders
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
|||
|
Groups and Shareholders |
ZR |
0 |
- |
- |
- |
- |
Ratios
Structure and
Liquidity
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
SECTOR MEDIAN 2010 |
||||
|
Fixed Asset Financing |
1.82 |
2.8 % |
1.77 |
-4.8 % |
1.86 |
1.46 |
24.7 % |
||
|
Global Debt |
81 days |
-60.9 % |
207 days |
28.6 % |
161 days |
203 days |
-60.1 % |
||
|
Working Capital Fund overall net |
165 days |
-34.3 % |
251 days |
20.7 % |
208 days |
89 days |
85.4 % |
||
|
Financial independence |
1,672.13 % |
1187.6 % |
129.86 % |
-22.3 % |
167.06 % |
140.90 % |
1086.7 % |
||
|
Solvability |
58.21 % |
44.0 % |
40.43 % |
-3.2 % |
41.76 % |
36.54 % |
59.3 % |
||
|
Capacity debt futures |
3,897.10 % |
- |
- |
- |
1,395.02 % |
1,226.85 % |
217.7 % |
||
|
Coverage of current assets by net working capital overall |
67.61 % |
-6.5 % |
72.34 % |
24.9 % |
57.91 % |
43.43 % |
55.7 % |
||
|
General Liquidity |
1.61 |
- |
- |
- |
0.69 |
0.61 |
163.9 % |
||
|
Restricted Liquidity |
1.86 |
- |
- |
- |
1.11 |
0.94 |
97.9 % |
||
Management or
rotation
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
SECTOR MEDIAN 2010 |
||||
|
Need background in operating working capital |
147 days |
-38.5 % |
239 days |
75.7 % |
136 days |
46 days |
219.6 % |
||
|
Treasury |
17 days |
325.0 % |
4 days |
-94.1 % |
68 days |
19 days |
-10.5 % |
||
|
Inventory turnover of goods |
- |
- |
- |
- |
- |
132 days |
- |
||
|
Average length of credit granted to customers |
100 days |
56.3 % |
64 days |
14.3 % |
56 days |
60 days |
66.7 % |
||
|
Average length of credit obtained suppliers |
87 days |
31.8 % |
66 days |
-24.1 % |
87 days |
71 days |
23.4 % |
||
|
Inventory turnover of raw materials in industrial enterprises |
98 days |
-22.2 % |
126 days |
13.5 % |
111 days |
74 days |
32.4 % |
||
|
Inventory turnover of intermediate and finished products in the
industrial enterprise |
- |
- |
- |
- |
- |
318 days |
- |
||
|
Rotation tangible assets |
1,995.66 % |
- |
- |
- |
3,168.83 % |
375.25 % |
431.8 % |
||
Profitability of
the business
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
SECTOR MEDIAN 2010 |
||||
|
Margin trading |
0.79 % |
88.1 % |
0.42 % |
-44.7 % |
0.76 % |
1.40 % |
-43.6 % |
||
|
Profitability of the business |
38.08 % |
33.6 % |
28.51 % |
-10.8 % |
31.96 % |
7.43 % |
412.5 % |
||
|
Net profit |
20.67 % |
147.0 % |
8.37 % |
-20.7 % |
10.55 % |
4.67 % |
342.6 % |
||
|
Growth rate of turnover (excluding VAT) |
109.05 % |
683.4 % |
13.92 % |
-78.1 % |
63.62 % |
0.00 % |
0% |
||
|
Rates integration |
62.55 % |
-6.5 % |
66.88 % |
15.3 % |
58.02 % |
40.91 % |
52.9 % |
||
|
Rate leasing furniture |
0.80 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
||
|
Work Factor |
43.38 % |
-33.2 % |
64.93 % |
20.3 % |
53.96 % |
75.19 % |
-42.3 % |
||
|
Weight interests |
0.31 % |
-76.3 % |
1.31 % |
-43.0 % |
2.30 % |
0.93 % |
-66.7 % |
||
Return on capital
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
SECTOR MEDIAN 2010 |
||||
|
Cash flow from the overall profitability |
32.90 % |
2.0 % |
32.27 % |
32.8 % |
24.30 % |
10.01 % |
228.7 % |
||
|
Rates of economic profitability |
88.00 % |
120.0 % |
40.00 % |
-29.8 % |
57.00 % |
13.27 % |
563.1 % |
||
|
Financial profitability |
2,510,319.00 % |
99.3 % |
1,259,777.00 % |
35.7 % |
928,069.00 % |
76,885.50 % |
3165.0 % |
||
|
Return on investment |
48.22 % |
256.1 % |
13.54 % |
-41.3 % |
23.08 % |
10.43 % |
362.3 % |
||
Management
intermediate balances
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
SECTOR MEDIAN 2010 |
||||
|
Turnover |
6,089,464 |
109.1 % |
2,912,854 |
13.9 % |
2,556,932 |
453,041 |
1244.1 % |
||
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
SECTOR MEDIAN 2010 |
||||
|
Sales of goods |
47,896 |
295.7 % |
12,105 |
-38.0 % |
19,537 |
- |
|||
|
- Purchase of goods |
0 |
0% |
0 |
0% |
0 |
- |
|||
|
+/- Stock of goods variation |
0 |
0% |
0 |
0% |
0 |
- |
|||
|
Trading margin |
47,896 € |
295.7 % |
12,105 € |
-38.0 % |
19,537 € |
9,863 € |
385.6 % |
||
|
0.79 % CA |
88.1 % |
0.42 % CA |
-44.7 % |
0.76 % CA |
7.66 % CA |
-89.7 % |
|||
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
SECTOR MEDIAN 2010 |
||||
|
Sale of goods produced |
6,041,568 |
108.3 % |
2,900,749 |
14.3 % |
2,537,395 |
- |
|||
|
+/- Stocked production |
-28,713 |
-104.3 % |
674,724 |
376.0 % |
141,753 |
- |
|||
|
+ Self-constructed assets |
691,070 |
-5.8 % |
733,993 |
58.4 % |
463,466 |
- |
|||
|
Period production |
6,703,925 € |
55.6 % |
4,309,466 € |
37.1 % |
3,142,614 € |
211,999 € |
3062.3 % |
||
|
110.09 % CA |
-25.6 % |
147.95 % CA |
20.4 % |
122.91 % CA |
98.98 % CA |
11.2 % |
|||
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
SECTOR MEDIAN 2010 |
||||
|
Trading margin |
47,896 |
295.7 % |
12,105 |
-38.0 % |
19,537 |
9,863 |
385.6 % |
||
|
+ Period Production |
6,703,925 |
55.6 % |
4,309,466 |
37.1 % |
3,142,614 |
211,999 |
3062.3 % |
||
|
- Purchase of raw materials |
1,723,532 |
-2.8 % |
1,772,888 |
59.8 % |
1,109,544 |
- |
|||
|
+/- Change in stocks of raw materiels |
142,593 |
151.3 % |
-277,807 |
-178.6 % |
-99,715 |
- |
|||
|
- Other external purchases and charges |
1,077,019 |
22.6 % |
878,244 |
31.3 % |
668,722 |
- |
|||
|
Added value |
3,808,677 € |
95.5 % |
1,948,246 € |
31.3 % |
1,483,600 € |
175,648 € |
2068.4 % |
||
|
62.55 % CA |
-6.5 % |
66.88 % CA |
15.3 % |
58.02 % CA |
40.91 % CA |
52.9 % |
|||
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
SECTOR MEDIAN 2010 |
||||
|
Added value |
3,808,677 € |
95.5 % |
1,948,246 € |
31.3 % |
1,483,600 € |
175,648 € |
2068.4 % |
||
|
+ Operating grants |
212,193 |
14.8 % |
184,856 |
12.4 % |
164,398 |
- |
|||
|
- Tax, duty and similar payments |
49,886 |
32.3 % |
37,695 |
25.1 % |
30,127 |
- |
|||
|
- Personal charges |
1,652,285 |
30.6 % |
1,265,023 |
58.0 % |
800,597 |
- |
|||
|
Gross operating surplus |
2,318,699 € |
179.2 % |
830,384 € |
1.6 % |
817,274 € |
20,741 € |
11079.3 % |
||
|
38.08 % CA |
33.6 % |
28.51 % CA |
-10.8 % |
31.96 % CA |
7.43 % CA |
412.5 % |
|||
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
SECTOR MEDIAN 2010 |
||||
|
Gross operating surplus |
2,318,699 € |
179.2 % |
830,384 € |
1.6 % |
817,274 € |
20,741 € |
11079.3 % |
||
|
+ Release of reserves and provisions |
0 |
0% |
0 |
0% |
33,000 |
- |
|||
|
+ Other operating income |
42 |
-83.0 % |
247 |
1022.7 % |
22 |
- |
|||
|
- Depreciation/ Amortisation |
1,084,235 |
35.2 % |
802,075 |
28.3 % |
625,334 |
- |
|||
|
- Other charges |
4,196 |
-43.6 % |
7,434 |
-66.1 % |
21,925 |
- |
|||
|
Operating result |
1,230,310 € |
5724.8 % |
21,122 € |
-89.6 % |
203,037 € |
6,849 € |
17863.4 % |
||
|
20.20 % CA |
2667.1 % |
0.73 % CA |
-90.8 % |
7.94 % CA |
3.38 % CA |
497.6 % |
|||
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
SECTOR MEDIAN 2010 |
||||
|
Operating result |
1,230,310 € |
5724.8 % |
21,122 € |
-89.6 % |
203,037 € |
6,849 € |
17863.4 % |
||
|
+/- Result of joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
|||
|
+ Financial income |
14,701 |
-38.6 % |
23,939 |
227.1 % |
7,318 |
- |
|||
|
- Financial charges |
18,637 |
-51.3 % |
38,269 |
-34.9 % |
58,791 |
- |
|||
|
Pre-tax result |
1,226,374 € |
17956.2 % |
6,792 € |
-95.5 % |
151,564 € |
10,435 € |
11653.1 % |
||
|
20.14 % CA |
8656.5 % |
0.23 % CA |
-96.1 % |
5.93 % CA |
3.73 % CA |
439.9 % |
|||
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
SECTOR MEDIAN 2010 |
||||
|
Extraordinary income |
3,989 |
-96.9 % |
129,816 |
-33.1 % |
193,962 |
761 |
424.5 % |
||
|
- Extraordinary charges |
0 |
0% |
55,086 |
27.0 % |
43,376 |
- |
|||
|
Extraordinary result |
3,989 € |
-94.7 % |
74,730 € |
-50.4 % |
150,586 € |
0 € |
0% |
||
|
0.07 % CA |
-97.3 % |
2.57 % CA |
-56.4 % |
5.89 % CA |
0.00 % CA |
0% |
|||
|
31/03/2010 |
Variation |
31/03/2009 |
Variation |
31/03/2008 |
SECTOR MEDIAN 2010 |
||||
|
Pre-tax result |
1,226,374 € |
17956.2 % |
6,792 € |
-95.5 % |
151,564 € |
10,435 € |
11653.1 % |
||
|
Extraordinary result |
3,989 € |
-94.7 % |
74,730 € |
-50.4 % |
150,586 € |
0 € |
0% |
||
|
- Employee profit sharing |
0 |
0% |
0 |
0% |
37,768 |
- |
|||
|
- Tax on profits |
-28,466 |
82.5 % |
-162,343 |
-2883.1 % |
-5,442 |
- |
|||
|
Net result |
1,258,829 € |
416.2 % |
243,865 € |
-9.6 % |
269,824 € |
14,522 € |
8568.4 % |
||
|
20.67 % CA |
147.0 % |
8.37 % CA |
-20.7 % |
10.55 % CA |
4.67 % CA |
342.6 % |
|||
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.57 |
|
UK Pound |
1 |
Rs.93.57 |
|
Euro |
1 |
Rs.65.95 |
INFORMATION DETAILS
|
Analysis Done by
: |
KAR |
|
|
|
|
Report Prepared
by : |
MNL |
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.