MIRA INFORM REPORT
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Report No. : |
313073 |
|
Report Date : |
16.03.2015 |
IDENTIFICATION DETAILS
|
Name : |
GALENISYS |
|
|
|
|
Registered Office : |
28 Rue Meslay, 75003 Paris |
|
|
|
|
Country : |
United Kingdom |
|
|
|
|
Financials (as on) : |
31.12.2013 |
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|
|
|
Date of Incorporation : |
September 2005 |
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|
|
|
Com. Reg. No.: |
RCS Paris B 484 296 058 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Engaged in Engineering, Product Formulation, Process Development and
Management of Major Infrastructure and Engineering Projects |
|
|
|
|
No of Employees : |
Not Available |
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 |
|
Maximum Credit Limit : |
(€) 20,000 Euros |
|
Status : |
Satisfactory |
|
Payment Behaviour : |
No Complaints |
|
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
information
|
SIRET |
484 296 058 00064 |
|
|
|
Company Name |
GALENISYS |
|
|
|
Acronym |
- |
|
|
|
Trade name |
- |
|
|
|
Type of
Establishment |
Head Office |
|
|
|
Postal Address |
28 RUE MESLAY |
|
|
|
Trading address |
115 rue du faubourg
du temple, 75010, Paris, France |
|
|
|
E-Mail |
|
||
|
Website |
|
||
|
Telephone |
- |
|
|
|
Share Capital |
70,000 Euros |
|
|
|
Incorporation
Date |
09/2005 |
Nationality |
France |
|
APE/NAF Code |
7022Z |
Currency |
Euros |
|
Activity (APE) |
Engaged in
Engineering, Product Formulation, Process Development and Management of Major
Infrastructure and Engineering Projects |
Last account
Date |
31/12/2013 |
|
Formation Date |
10/2005 |
Fax |
- |
|
EUR VAT Number |
FR70484296058 |
Legal form |
Limited Liability Company |
|
Court Registry
Number |
20 1 1B02406 |
RCS Registration |
RCS Paris B 484 296 058 |
|
Registration
Court |
Paris (75) |
||
|
Credit Limit |
(€) 20,000 Euros |
|
|
Key
Financials
|
YEAR TO DATE |
TURNOVER |
GROSS OPERATING SURPLUS |
SHAREHOLDER'S EQUITY |
NET RESULT |
|
31/12/2013 |
987,993 € |
6.18% Turnover |
209,311 € |
19,703 € |
|
31/12/2012 |
933,687 € |
6.19% Turnover |
189,608 € |
20,274 € |
|
31/12/2011 |
1,475,958 € |
6.02% Turnover |
169,334 € |
50,151 € |
Directors
|
Current Directors |
2 |
Preferential
Right
|
This company is not under monitoring |
Establishment Details
|
Type of
Establishment |
Head Office |
Production Role |
- |
|
APE/NAF Code |
8299Z |
Activity |
Engaged in Engineering, Product
Formulation, Process Development and Management of Major Infrastructure and
Engineering Projects |
|
Formation Date |
10/2005 |
Reason for
Formation |
Formation |
|
Closure Date |
- |
Reason for
Closure |
- |
|
Reactivation
Date |
- |
Seasonality |
- |
|
Activity Nature |
- |
Activity
Location |
- |
|
Trading Address |
28 RUE MESLAY |
Department |
Paris (75) |
|
Location Surface |
- |
District |
1 |
|
City |
PARIS 3 |
Status |
Economically active |
|
Business Pages
FT® |
- |
Region |
Ile-de-France |
|
Area |
17 |
||
|
Size of Urban
Area |
Paris conglomeration |
Other
Establishment(s)
|
Regionality |
Legal unit without workforce on 31.12 of the reference year, having
establishments in many areas, but no one grouping 50% of its establishments |
|
Mono-activity status |
Legal unit having all establishments with the same main activity |
|
Branches |
0 branch entities in this company |
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
GALENISYS |
Head Office |
7022Z |
Conseil pour les affaires et autres conseils de gestion |
PARIS 3 |
75003 |
|
GALENISYS |
Branch |
7022Z |
Conseil pour les affaires et autres conseils de gestion |
CHARBONNIERES LES BAINS |
69260 |
|
GALENISYS |
Branch |
7022Z |
Conseil pour les affaires et autres conseils de gestion |
SAINT LAURENT D'OINGT |
69620 |
|
GALENISYS |
Branch |
7022Z |
Conseil pour les affaires et autres conseils de gestion |
PARIS 7 |
75007 |
|
GALENISYS |
Branch |
7022Z |
Conseil pour les affaires et autres conseils de gestion |
PARIS 10 |
75010 |
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 receivables value is 419,573 € |
|
|
|
The trade payables value is 211,047 € |
|
|
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The sales to current assets ratio is 2.26 |
|
|
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The ratio total assets to total liabilities
is 1.61 |
|
|
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The financial liabilities are 16,684 € |
|
|
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The company is 9 years old |
|
|
|
Region code with low risk rating |
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Industry code with low risk rating |
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Low risk workforce size |
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The tangible fixed assets are 107,502 € |
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|
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The stocks value is 0 € |
|
|
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The pre-tax profit is 33,731 € |
|
|
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The net turnover is 987,993 € |
|
|
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The net current assets are 438,063 € |
|
|
|
The increase in the current ratio over the
last two accounting periods is 14 % |
|
|
|
The decrease in the gearing percentage over the
last two accounting periods is 52 % |
|
|
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The increase in the equity percentage over
the last two accounting periods is 41 % |
|
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Collective
procedures
|
No judgment information for the company |
Preferential
rights details and history
|
Status of collection |
This company is not under monitoring |
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. BIDDULPH STEPHEN |
|||||||
|
Manager position |
Manager |
Date of birth |
31/08/1948 |
|||||
|
Place of birth |
CONGLETON(ROYAUME-UNI) |
|||||||
|
Type |
Individual |
Name at birth |
||||||
|
Name |
M. ORSATO JOHN, DOMINIC |
|||||||
|
Manager position |
Manager |
Date of birth |
06/07/1961 |
|||||
|
Place of birth |
PENNSYLVANIE(ETATS-UNIS D'AMERIQUE) |
|||||||
|
Type |
Individual |
Name at birth |
||||||
Previous
Directors
|
Manager position |
Title and name |
Date of Birth/Place of Birth |
|
|
Manager |
M. BIDDULPH STEPHEN |
31/08/1948 - CONGLETON(ROYAUME-UNI) |
|
|
Manager |
M. BIDDULPH STEPHEN |
31/08/1948 - CONGLETON GRANDE BRETAGNE |
|
|
Manager |
M. BRIZELL IAN |
- |
|
|
Manager |
M. JOSPIN PHILIPPE |
- |
|
|
Manager |
M. JOSPIN PHILIPPE |
25/07/1938 - CLAMART (92140) |
|
|
Manager |
M. JOSPIN PHILIPPE |
25/07/1938 - CLAMART |
|
|
Manager |
M. JOSPIN PHILIPPE |
25/07/1938 - CLAMART (92140) |
|
|
Manager |
M. WASHER COLIN |
04/12/1952 - BRIGHTON(ROYAUME-UNI) |
|
|
Manager |
M. WASHER COLIN |
04/12/1952 - BRIGHTON(ROYAUME-UNI) |
Status
history
|
Date |
Description |
|
05/11/2014 |
Economically active |
Recent
publications in Gazettes
|
Publication date |
Gazette Name |
Description |
|
|
06/02/2015 |
JAL |
Head Office Transfer |
|
|
Nouvel
Economiste (Le)
|
|||
|
05/02/2015 |
Bodacc B |
Modification et mutation diverse |
|
|
75 - PARIS GREFFE DU
TRIBUNAL DE COMMERCE DE PARIS 1293 - 484 296 058 RCS Paris. GALENISYS. Forme : Société à responsabilité
limitée. Administration : Gérant partant : Washer, Colin,
nomination du Gérant : Orsato, John, Dominic. Capital : 70000 EUR. Activité : . |
|||
|
13/12/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
75 - PARIS GREFFE DU
TRIBUNAL DE COMMERCE DE PARIS 12605 - 484296058 RCS. GALENISYS. Forme : Société à responsabilité
limitée. Adresse : 115 rue du Faubourg Du Temple
75010 Paris. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2013. |
|||
|
11/12/2014 |
JAL |
Modification of the share capital |
|
|
Echos (Les) / Le
Publicateur Légal - La Vie Judiciaire
|
|||
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11/12/2014 |
JAL |
Appointment of the social representative |
|
|
Echos (Les) / Le
Publicateur Légal - La Vie Judiciaire
|
|||
|
11/12/2014 |
JAL |
Resignation / Revocation of the social
representative |
|
|
Echos (Les) / Le
Publicateur Légal - La Vie Judiciaire
|
|||
|
27/03/2014 |
Bodacc B |
Modification et mutation diverse |
|
|
75 - PARIS GREFFE DU TRIBUNAL
DE COMMERCE DE PARIS 1688 - 484 296 058 RCS Paris. GALENISYS. Forme : Société à responsabilité
limitée. Capital : 10000 EUR. Activité : . |
|||
|
04/03/2014 |
JAL |
Modification of the share capital |
|
|
Echos (Les) / Le
Publicateur Légal - La Vie Judiciaire
|
|||
|
15/02/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
75 - PARIS GREFFE DU TRIBUNAL
DE COMMERCE DE PARIS 8193 - 484296058 RCS. GALENISYS. Forme : Société à responsabilité
limitée. Adresse : 115 rue du Faubourg Du Temple
75010 Paris. Commentaires :Comptes
annuels et rapports de l'exercice clos le : 31/12/2012. |
|||
|
01/03/2013 |
Bodacc B |
Modification et mutation diverse |
|
|
75 - PARIS GREFFE DU
TRIBUNAL DE COMMERCE DE PARIS 1736 - 484 296 058 RCS Paris. GALENISYS. Forme : Société à responsabilité
limitée. Administration : Gérant partant : Jospin,
Philippe. Capital : 7500 EUR. Activité : . |
|||
|
12/02/2013 |
JAL |
Resignation / Revocation of the social
representative |
|
|
Affiches
parisiennes (Les)
|
|||
|
28/09/2012 |
Bodacc C |
Comptes annuels et rapports |
|
|
75 - PARIS GREFFE DU TRIBUNAL
DE COMMERCE DE PARIS 11303 - 484296058 RCS. GALENISYS. Forme : Société à responsabilité
limitée. Adresse : 20 rue du Gros Caillou 75007
Paris. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2011. |
|||
|
06/09/2012 |
Bodacc B |
Modification et mutation diverse |
|
|
75 - PARIS GREFFE DU
TRIBUNAL DE COMMERCE DE PARIS 702 - 484 296 058 RCS Paris. GALENISYS. Forme : Société à responsabilité
limitée. Capital : 7500 EUR. Activité : . Adresse de l’établissement
principal : 115 rue du
Faubourg Du Temple, 75010 Paris. |
|||
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18/08/2012 |
JAL |
Head Office Transfer |
|
|
Affiches
parisiennes (Les)
|
|||
|
18/02/2011 |
Bodacc A |
Immatriculation |
|
|
75 - PARIS GREFFE DU
TRIBUNAL DE COMMERCE DE PARIS 767 - 484 296 058 RCS Paris. GALENISYS. Forme : Société à responsabilité
limitée. Administration : Gérant : Biddulph, Stephen, Gérant
: Jospin, Philippe, Gérant : Washer, Colin. Capital
: 7500 EUR. Adresse : 20 rue du Gros Caillou, 75007
Paris. |
|||
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29/01/2011 |
JAL |
Head Office Transfer |
|
|
Tout Lyon (Le) -
le Moniteur
|
|||
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28/01/2011 |
JAL |
Appointment of the social representative |
|
|
Petites affiches
(Les) - La Loi - Le Quotidien juridique - archives commerciales de la France
|
|||
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28/01/2011 |
JAL |
Head Office Transfer |
|
|
Petites affiches
(Les) - La Loi - Le Quotidien juridique - archives commerciales de la France
|
|||
|
21/12/2010 |
Bodacc C |
Comptes annuels et rapports |
|
|
69 - RHONE GREFFE DU
TRIBUNAL DE COMMERCE DE LYON 6694 - 484296058 RCS. GALENISYS. Forme : Société à Responsabilité
Limitée. Adresse : chez Prothière Nord 69930
Saint-Clément-les-Places.Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2009. |
|||
|
22/12/2009 |
Bodacc C |
Comptes annuels et rapports |
|
|
69 - RHONE GREFFE DU
TRIBUNAL DE COMMERCE DE LYON 6720 - 484296058 RCS. GALENISYS. Forme : Société à Responsabilité
Limitée. Adresse : chez Prothière Nord 69930
Saint-Clément-les-Places.Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2008. |
|||
|
10/04/2009 |
Bodacc B |
Modification et mutation diverse |
|
|
69 - RHONE GREFFE DU
TRIBUNAL DE COMMERCE DE LYON 819 - 484 296 058 RCS Lyon. GALENISYS. Forme : Société à Responsabilité
Limitée. Administration : JOSPIN Philippe nom d'usage :
JOSPIN Philippe devient gérant.. |
|||
|
24/09/2008 |
Bodacc C |
Comptes annuels et rapports |
|
|
69 - RHONE GREFFE DU
TRIBUNAL DE COMMERCE DE LYON 9050 - 484296058 RCS. GALENISYS. Forme : Société à Responsabilité
Limitée. Adresse : 24 chemin des Verrières 69260
Charbonnières-les-Bains.Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2007. |
|||
|
04/03/2008 |
Bodacc C |
Comptes annuels et rapports |
|
|
69 - RHONE GREFFE DU
TRIBUNAL DE COMMERCE DE VILLEFRANCHE-TARARE 3156 - 484296058 RCS. GALENISYS. Forme : société à responsabilité
limitée. Adresse : Dalbepierre 69620
Saint-Laurent-d'Oingt. Commentaires
:Comptes annuels et rapports de l'exercice clos le : 31/12/2006. |
|||
|
27/01/2008 |
Bodacc A |
Immatriculation |
|
|
69 - RHONE GREFFE DU
TRIBUNAL DE COMMERCE DE LYON 766 - 484 296 058 RCS Lyon. GALENISYS. Forme : société à responsabilité
limitée. Adresse : 24 chemin des Verrières, 69260
Charbonnières-les-Bains. |
|||
|
10/02/2006 |
Bodacc B |
Modifications et mutations diverses |
|
|
1795 - RCS Villefranche-Tarare 484 296 058.
RC 05-B 00436. GALENISYS. Forme : S.A.R.L. Adresse du siège social :
Dalbepierre,, 69620 Administration : nouveau gérant : BIDDULPH (Stephen). |
|||
|
12/10/2005 |
Bodacc A |
Création d'établissement |
|
|
632 - RCS VillefrancheTarare B 484 296 058.
RC 05-B 436. GALENISYS. Forme : S.A.R.L. Capital : 7 500 euros. Adresse du
siège social : Dalbepierre, 69620 Saint-Laurent-D'oingt. Administration :
gérant : BRIZELL (Ian, Geoffrey), nom d'usage : BRIZELL. Etablissement
principal - Activité : activité de conseil d'entreprises (et de ses
fournisseurs) en qualité et conformité réglementaire aux industries
pharmaceutiques, cosmétiques, bio pharmaceutiques et en matière de santé et
d'appareils médicaux. Adresse : Dalbepierre, 69620 Saint-Laurent-D'oingt. Cette
société se constitue . Date de début d'activité : 1er octobre 2005. |
|||
Company
events history
|
Date |
Description |
|
02/03/2015 |
Updated articles of association |
|
02/03/2015 |
Minutes of general meeting of shareholders |
|
02/03/2015 |
Registered office transferred inside jurisdiction of the Commercial
Court |
|
06/02/2015 |
Legal Gazette: Head Office Transfer |
|
05/02/2015 |
Bodacc B: Various editing or changing |
|
21/01/2015 |
Appointment/resignation of company officers |
|
21/01/2015 |
Minutes of general meeting of shareholders |
|
21/01/2015 |
Updated articles of association |
|
21/01/2015 |
Capital increase |
|
13/12/2014 |
Bodacc C : Deposit accounts notice |
|
11/12/2014 |
Legal Gazette: Resignation / Revocation of the social representative |
|
26/11/2014 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
05/11/2014 |
Update of Company Head Office Identifier |
|
30/06/2014 |
Legal Gazette: Appointment of the social representative |
|
30/06/2014 |
Legal Gazette: Modification of the share capital |
|
28/03/2014 |
Sale of shares |
|
28/03/2014 |
Private document |
|
27/03/2014 |
Bodacc B: Various editing or changing |
|
12/03/2014 |
Minutes of general meeting of shareholders |
|
12/03/2014 |
Updated articles of association |
|
12/03/2014 |
Capital increase |
|
15/02/2014 |
Update Limit |
|
15/02/2014 |
Update Rating |
|
15/02/2014 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
15/02/2014 |
Bodacc C : Deposit accounts notice |
|
13/01/2014 |
Legal Gazette: Modification of the share capital |
|
10/01/2014 |
Update Limit |
|
10/01/2014 |
Update Rating |
|
31/12/2013 |
New accounts available |
|
17/10/2013 |
Update Limit |
|
17/10/2013 |
Update Rating |
|
18/07/2013 |
Update Rating |
|
18/07/2013 |
Update Limit |
|
01/03/2013 |
Bodacc B: Various editing or changing |
|
14/02/2013 |
Minutes of general meeting of shareholders |
|
14/02/2013 |
Appointment/resignation of company officers |
|
12/02/2013 |
Legal Gazette: Resignation / Revocation of the social representative |
|
31/12/2012 |
New accounts available |
|
23/11/2012 |
Minutes of general meeting of shareholders |
|
23/11/2012 |
Private document |
|
23/11/2012 |
Updated articles of association |
|
23/11/2012 |
Sale of shares |
|
16/10/2012 |
Consideration of a balance sheet that has led to a reassessment of this
company's creditworthiness |
|
02/10/2012 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
28/09/2012 |
Bodacc C : Deposit accounts notice |
|
06/09/2012 |
Bodacc B: Various editing or changing |
|
22/08/2012 |
Minutes of general meeting of shareholders |
|
22/08/2012 |
Updated articles of association |
|
22/08/2012 |
Registered office transferred inside jurisdiction of the Commercial
Court |
|
18/08/2012 |
Legal Gazette: Head Office Transfer |
|
31/12/2011 |
New accounts available |
|
18/02/2011 |
Bodacc A : Registration |
|
03/02/2011 |
Registration after transfer |
|
03/02/2011 |
Updated articles of association |
|
03/02/2011 |
Amendment |
|
03/02/2011 |
Appointment/resignation of company officers |
|
03/02/2011 |
Appointment/resignation of company officers |
|
03/02/2011 |
Registered office transferred outside jurisdiction of the Commercial
Court |
|
03/02/2011 |
Minutes of general meeting of shareholders |
|
03/02/2011 |
Minutes of general meeting of shareholders |
|
03/02/2011 |
Amendment |
|
03/02/2011 |
Updated articles of association |
|
29/01/2011 |
Legal Gazette: Head Office Transfer |
|
28/01/2011 |
Legal Gazette: Head Office Transfer |
|
21/12/2010 |
Bodacc C : Deposit accounts notice |
|
04/11/2010 |
Private document |
|
04/11/2010 |
Amendment |
|
04/11/2010 |
Updated articles of association |
|
30/06/2010 |
Legal Gazette: Appointment of the social representative |
|
31/12/2009 |
New accounts available |
|
22/12/2009 |
Bodacc C : Deposit accounts notice |
|
30/10/2009 |
Private document |
|
30/10/2009 |
Minutes of general meeting of shareholders |
|
30/10/2009 |
Updated articles of association |
|
10/04/2009 |
Bodacc B: Various editing or changing |
|
02/03/2009 |
Updated articles of association |
|
02/03/2009 |
Updated articles of association |
|
02/03/2009 |
Sale of shares |
|
02/03/2009 |
Private document |
|
02/03/2009 |
Private document |
|
02/03/2009 |
Minutes of general meeting of shareholders |
|
02/03/2009 |
Minutes of general meeting of shareholders |
|
02/03/2009 |
Appointment/resignation of company officers |
|
02/03/2009 |
Registered office transferred inside jurisdiction of the Commercial
Court |
|
31/12/2008 |
New accounts available |
|
24/09/2008 |
Bodacc C : Deposit accounts notice |
|
04/03/2008 |
Bodacc C : Deposit accounts notice |
|
27/01/2008 |
Bodacc A : Registration |
|
27/01/2008 |
New Bodacc A ads detected |
|
31/12/2007 |
New accounts available |
|
10/12/2007 |
Appointment/resignation of company officers |
|
10/12/2007 |
Minutes of general meeting of shareholders |
|
10/12/2007 |
Private document |
|
10/12/2007 |
Registration after transfer |
|
10/12/2007 |
Updated articles of association |
|
10/12/2007 |
Updated articles of association |
|
10/12/2007 |
Minutes of general meeting of shareholders |
|
31/12/2006 |
New accounts available |
|
06/01/2006 |
Private document |
|
06/01/2006 |
Minutes of general meeting of shareholders |
|
06/01/2006 |
Appointment/resignation of company officers |
|
29/09/2005 |
Private document |
|
29/09/2005 |
Company formation |
|
29/09/2005 |
Articles of association |
Establishment
events history
|
Date |
Description |
|
05/11/2014 |
Formation of Head office (after transfer) |
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 |
25/11/2014 |
14/02/2014 |
12/10/2012 |
|||||
|
Activity Code |
7022Z |
7022Z |
7022Z |
|||||
|
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 |
115,543 |
-11.8 % |
131,053 |
-12.0 % |
148,957 |
3,480 |
3220.7 % |
||
|
Intangible
assets |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Tangible assets |
107,502 |
-14.2 % |
125,295 |
-12.7 % |
143,492 |
843 |
12652.3 % |
||
|
Financial assets |
8,040 |
39.6 % |
5,759 |
5.4 % |
5,465 |
15 |
53500.0 % |
||
|
Net current assets |
438,063 |
-23.4 % |
571,816 |
25.9 % |
454,121 |
69,234 |
532.7 % |
||
|
Stocks |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Advanced
payments |
1,250 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Receivables |
419,573 |
-19.6 % |
522,087 |
16.1 % |
449,867 |
23,047 |
1720.5 % |
||
|
Securities and
cash |
17,239 |
-65.3 % |
49,730 |
1069.0 % |
4,254 |
26,034 |
-33.8 % |
||
|
Prepaid expenses |
- |
- |
- |
- |
- |
0 |
- |
||
|
Accounts of regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total Assets |
553,606 |
-21.2 % |
702,869 |
16.5 % |
603,077 |
90,845 |
509.4 % |
||
Passive Account
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
||||
|
Shareholders' equity |
209,311 |
10.4 % |
189,608 |
12.0 % |
169,334 |
39,391 |
431.4 % |
||
|
Share capital |
7,500 |
0% |
7,500 |
0% |
7,500 |
7,622 |
-1.6 % |
||
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Risk Provisions |
0 |
0% |
0 |
0% |
66,301 |
0 |
0% |
||
|
Liabilities |
344,295 |
-32.9 % |
513,261 |
39.7 % |
367,442 |
36,514 |
842.9 % |
||
|
Financial
liabilities |
16,684 |
-47.4 % |
31,729 |
3.2 % |
30,746 |
1,344 |
1141.4 % |
||
|
Advanced
payments received |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Trade account
payables |
211,047 |
-26.7 % |
287,954 |
7.0 % |
268,998 |
2,964 |
7020.3 % |
||
|
Tax and social
liabilities |
111,167 |
-42.6 % |
193,578 |
185.9 % |
67,698 |
14,650 |
658.8 % |
||
|
Other debts and
fixed assets liabilities |
5,396 |
0% |
0 |
0% |
0 |
1,189 |
353.8 % |
||
|
Account regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Total liabilities |
553,606 |
-21.2 % |
702,869 |
16.5 % |
603,077 |
90,822 |
509.6 % |
||
Results
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
||||
|
Sales of Goods |
988,019 |
5.8 % |
933,687 |
-37.8 % |
1,500,612 |
90,681 |
989.6 % |
||
|
Net turnover |
987,993 |
5.8 % |
933,687 |
-36.7 % |
1,475,958 |
88,575 |
1015.4 % |
||
|
of which net
export turnover |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Operating charges |
947,624 |
5.8 % |
895,300 |
-36.8 % |
1,417,433 |
75,579 |
1153.8 % |
||
|
Operating profit/loss |
40,395 |
5.2 % |
38,387 |
-53.9 % |
83,179 |
5,422 |
645.0 % |
||
|
Financial income |
18 |
1700.0 % |
1 |
0% |
0 |
0 |
0% |
||
|
Financial charges |
5,095 |
89.2 % |
2,693 |
25.8 % |
2,141 |
0 |
0% |
||
|
Financial profit/loss |
-5,077 |
-88.6 % |
-2,692 |
-25.7 % |
-2,141 |
0 |
0% |
||
|
Pretax net operating income |
35,318 |
-1.1 % |
35,695 |
-56.0 % |
81,038 |
6,867 |
414.3 % |
||
|
Extraordinary income |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Extraordinary charges |
1,587 |
-37.1 % |
2,522 |
633.2 % |
-473 |
0 |
0% |
||
|
Extraordinary profit/loss |
-1,587 |
37.1 % |
-2,522 |
-633.2 % |
473 |
0 |
0% |
||
|
Net result |
19,703 |
-2.8 % |
20,274 |
-59.6 % |
50,151 |
6,146 |
220.6 % |
||
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 |
553,606 |
-21.2 % |
702,869 |
16.5 % |
603,077 |
|
|
Gross |
CO |
613,462 |
-17.5 % |
743,358 |
19.1 % |
624,143 |
|
|
Amortisation |
1A |
59,856 |
47.8 % |
40,489 |
92.2 % |
21,066 |
Non declared
distributed capital (I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Non declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active fixed asset
(II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total Active fixed asset (II) |
Net |
115,543 |
-11.8 % |
131,053 |
-12.0 % |
148,957 |
|
|
Gross |
BJ |
175,399 |
2.2 % |
171,542 |
0.9 % |
170,023 |
|
|
Amortisation |
BK |
59,856 |
47.8 % |
40,489 |
92.2 % |
21,066 |
Intangible fixed
assets
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Start-up cost |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AC |
0 |
0% |
0 |
0% |
0 |
|
|
R&D expenses |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CX |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AE |
0 |
0% |
0 |
0% |
0 |
|
|
Distributorships, patents |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AF |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AG |
0 |
0% |
0 |
0% |
0 |
|
|
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 |
0 |
0% |
0 |
0% |
0 |
Tangible fixed
assets
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Lands |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AN |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
|
Buildings |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AP |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AQ |
0 |
0% |
0 |
0% |
0 |
|
|
Plant |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AR |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AS |
0 |
0% |
0 |
0% |
0 |
|
|
Other tangible fixed assets |
Net |
107,502 |
-14.2 % |
125,295 |
-12.7 % |
143,492 |
|
|
Gross |
AT |
167,359 |
1.0 % |
165,784 |
0.7 % |
164,558 |
|
|
Amortisation |
AU |
59,856 |
47.8 % |
40,489 |
92.2 % |
21,066 |
|
|
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 |
107,502 |
-14.2 % |
125,295 |
-12.7 % |
143,492 |
Financial assets
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Associates at equity |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CS |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CT |
0 |
0% |
0 |
0% |
0 |
|
|
Other participations |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CU |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CV |
0 |
0% |
0 |
0% |
0 |
|
|
Inter-company receivables |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BC |
0 |
0% |
0 |
0% |
0 |
|
|
Other investment securities |
Net |
0 |
0% |
16 |
0% |
16 |
|
|
Gross |
BD |
0 |
0% |
16 |
0% |
16 |
|
|
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 |
8,040 |
40.0 % |
5,743 |
5.4 % |
5,449 |
|
|
Gross |
BH |
8,040 |
40.0 % |
5,743 |
5.4 % |
5,449 |
|
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Financial assets |
Net |
8,040 |
39.6 % |
5,759 |
5.4 % |
5,465 |
Current Assets
(III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total Assets |
Net |
438,063 |
-23.4 % |
571,816 |
25.9 % |
454,121 |
|
|
Gross |
CJ |
438,063 |
-23.4 % |
571,816 |
25.9 % |
454,121 |
|
|
Amortisation |
CK |
0 |
0% |
0 |
0% |
0 |
Stocks
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Raw materials |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BL |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BM |
0 |
0% |
0 |
0% |
0 |
|
|
Work in progress (goods) |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BN |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BO |
0 |
0% |
0 |
0% |
0 |
|
|
Work in progress (services) |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BP |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BQ |
0 |
0% |
0 |
0% |
0 |
|
|
Semi-finished and finished products |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BR |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BS |
0 |
0% |
0 |
0% |
0 |
|
|
Goods for resale |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BT |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BU |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Stocks |
Net |
0 |
0% |
0 |
0% |
0 |
Advance payments
to suppliers
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Advance payments to suppliers |
Net |
1,250 |
0% |
0 |
0% |
0 |
|
|
Gross |
BV |
1,250 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Trade accounts receivable |
Net |
224,750 |
-32.2 % |
331,618 |
11.7 % |
296,778 |
|
|
Gross |
BX |
224,750 |
-32.2 % |
331,618 |
11.7 % |
296,778 |
|
|
Amortisation |
BY |
0 |
0% |
0 |
0% |
0 |
|
|
Other debtors |
Net |
163,577 |
3.6 % |
157,832 |
3.1 % |
153,089 |
|
|
Gross |
BZ |
163,577 |
3.6 % |
157,832 |
3.1 % |
153,089 |
|
|
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 |
388,327 |
-20.7 % |
489,450 |
8.8 % |
449,867 |
Divers
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CD |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
|
Cash and cash equivalents |
Net |
17,239 |
-65.3 % |
49,730 |
1069.0 % |
4,254 |
|
|
Gross |
CF |
17,239 |
-65.3 % |
49,730 |
1069.0 % |
4,254 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Divers |
Net |
17,239 |
-65.3 % |
49,730 |
1069.0 % |
4,254 |
Prepaid expenses
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Prepaid expenses |
Net |
31,246 |
-4.3 % |
32,637 |
0% |
0 |
|
|
Gross |
CH |
31,246 |
-4.3 % |
32,637 |
0% |
0 |
|
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization
accounts (IV to VI)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Multi-period charges |
CW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
0% |
0 |
||
|
Premiums on redemption of bonds |
CM3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
0% |
0 |
||
|
Currency differential gain |
CN3 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Due within one year |
CP |
0 |
0% |
0 |
0% |
0 |
|
|
Due after one year |
CR |
0 |
0% |
0 |
0% |
0 |
Accounts - Passive
Grand Total -
Passive Accounts (I to V)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Grand Total (I to V) |
EE |
553,606 |
-21.2 % |
702,869 |
16.5 % |
603,077 |
Shareholder Equity
(I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total shareholders' equity (Total I) |
DL |
209,311 |
10.4 % |
189,608 |
12.0 % |
169,334 |
|
|
Equity and shareholders' equity |
DA |
7,500 |
0% |
7,500 |
0% |
7,500 |
|
|
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 |
750 |
0% |
750 |
0% |
750 |
|
|
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 |
161,084 |
0% |
161,084 |
45.2 % |
110,933 |
|
|
Of which reserve for buying originals works from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
|
Profits or losses brought forward |
DH |
20,274 |
0% |
0 |
0% |
0 |
|
|
Profit or loss for the period |
DI |
19,703 |
-2.8 % |
20,274 |
-59.6 % |
50,151 |
|
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other capital
resources (II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total other capital resources (Total II) |
DO |
0 |
0% |
0 |
0% |
0 |
|
|
Income from participating securities |
DM |
0 |
0% |
0 |
0% |
0 |
|
|
Conditional loans |
DN |
0 |
0% |
0 |
0% |
0 |
Provisions for
risks and charges (III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total provisions for risks and charges (Total III) |
DR |
0 |
0% |
0 |
0% |
66,301 |
|
|
Risk provisions |
DP |
0 |
0% |
0 |
0% |
0 |
|
|
Reserves for charges |
DQ |
0 |
0% |
0 |
0% |
66,301 |
Liabilities (IV)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total Liabilities (Total IV) |
EC |
344,295 |
-32.9 % |
513,261 |
39.7 % |
367,442 |
|
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank loans and liabilities |
DU |
13,997 |
-52.6 % |
29,550 |
4612.9 % |
627 |
|
|
Sundry loans and financial liabilities |
DV |
2,687 |
23.3 % |
2,179 |
-92.8 % |
30,119 |
|
|
Of which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
|
Advance payments received for current orders |
DW |
0 |
0% |
0 |
0% |
0 |
|
|
Trade accounts payables |
DX |
211,047 |
-26.7 % |
287,954 |
7.0 % |
268,998 |
|
|
Tax and social security liabilities |
DY |
111,167 |
-42.6 % |
193,578 |
185.9 % |
67,698 |
|
|
Fixed asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
|
Other debts |
EA |
5,396 |
0% |
0 |
0% |
0 |
Translation loss
(V)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Translation loss (Total V) |
ED |
0 |
0% |
0 |
0% |
0 |
Equalization
accounts
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Deferred income |
EB |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Of which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
|
Deferred income and liabilities |
EG |
0 |
0% |
0 |
0% |
0 |
|
|
Of which current bank facilities |
EH |
0 |
0% |
0 |
0% |
0 |
Result account
1 - Operating
result (I-II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Operating result (Total I-II) |
GG |
40,395 |
5.2 % |
38,387 |
-53.9 % |
83,179 |
2 - Financial
result (V-VI)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Financial result (Total V-VI) |
GV |
-5,077 |
-88.6 % |
-2,692 |
-25.7 % |
-2,141 |
3 - Pre-tax net
operating income result (I to VI)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Pre-tax net operating income (Total I-II+II-IV+V-VI) |
GW |
35,318 |
-1.1 % |
35,695 |
-56.0 % |
81,038 |
4 - Extraordinary
result (VII-VIII)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Extraordinary result (Total VII-VIII) |
HI |
-1,587 |
37.1 % |
-2,522 |
-633.2 % |
473 |
Profit or loss
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Profit or loss |
HN |
19,703 |
-2.8 % |
20,274 |
-59.6 % |
50,151 |
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 |
988,037 |
5.8 % |
933,688 |
-37.8 % |
1,500,612 |
Total Charges
(Total II+IV+VI+VIII+IX+X)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total Charges (Total II+IV+VI+VIII+IX+X) |
HM |
968,334 |
6.0 % |
913,415 |
-37.0 % |
1,450,461 |
Operating income
(I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total operating income (Total I) |
FR |
988,019 |
5.8 % |
933,687 |
-37.8 % |
1,500,612 |
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 |
0 |
0% |
0 |
0% |
0 |
|
|
France |
FD |
0 |
0% |
0 |
0% |
0 |
|
|
Export |
FE |
0 |
0% |
0 |
0% |
0 |
|
|
Sale of services |
FI |
987,993 |
5.8 % |
933,687 |
-36.7 % |
1,475,958 |
|
|
France |
FG |
987,993 |
5.8 % |
933,687 |
-36.7 % |
1,475,958 |
|
|
Export |
FH |
0 |
0% |
0 |
0% |
0 |
|
|
Net turnover |
FL |
987,993 |
5.8 % |
933,687 |
-36.7 % |
1,475,958 |
|
|
France |
FJ |
987,993 |
5.8 % |
933,687 |
-36.7 % |
1,475,958 |
|
|
Export |
FK |
0 |
0% |
0 |
0% |
0 |
|
|
Stocked production |
FM |
0 |
0% |
0 |
0% |
0 |
|
|
Self-constructed assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
|
Operating grants |
FO |
0 |
0% |
0 |
0% |
0 |
|
|
Release of reserves and provisions |
FP |
0 |
0% |
0 |
0% |
0 |
|
|
Other income |
FQ |
26 |
0% |
0 |
0% |
24,654 |
Operating charges
(II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total operating charges (Total II) |
GF |
947,624 |
5.8 % |
895,300 |
-36.8 % |
1,417,433 |
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Change in stocks of raw materials |
FV |
0 |
0% |
0 |
0% |
0 |
|
|
Other external purchases and charges |
FW |
673,123 |
13.0 % |
595,902 |
-38.2 % |
964,380 |
|
|
Tax, duty and similar payments |
FX |
7,435 |
129.1 % |
-25,584 |
-202.6 % |
24,939 |
|
|
Payroll |
FY |
132,000 |
-17.7 % |
160,400 |
-42.3 % |
278,223 |
|
|
Social security costs |
FZ |
114,379 |
-21.2 % |
145,138 |
21.4 % |
119,594 |
Depreciation
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Depreciation of fixed assets |
GA |
19,368 |
-0.3 % |
19,423 |
-35.9 % |
30,293 |
|
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation of current assets |
GC |
0 |
0% |
0 |
0% |
0 |
|
|
Provisions for risks and charges |
GD |
0 |
0% |
0 |
0% |
0 |
Other charges
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Other charges |
GE |
1,319 |
6181.0 % |
21 |
425.0 % |
4 |
Operating charges
(III-IV)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Share of joint-venture transferred to other partner(s) (Total III) |
GH |
0 |
0% |
0 |
0% |
0 |
|
|
Share of joint venture transferred from other partner(s) (Total IV) |
GI |
0 |
0% |
0 |
0% |
0 |
Financial income
(V)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total financial income (Total V) |
GP |
18 |
1700.0 % |
1 |
0% |
0 |
|
|
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 |
18 |
1700.0 % |
1 |
0% |
0 |
|
|
Released provisions and transferred charges |
GM |
0 |
0% |
0 |
0% |
0 |
|
|
Exchange gains |
GN |
0 |
0% |
0 |
0% |
0 |
|
|
Net income from disposal of investment securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial charge
(VI)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total financial charge (Total VI) |
GU |
5,095 |
89.2 % |
2,693 |
25.8 % |
2,141 |
|
|
Financial reserves and provisions |
GQ |
0 |
0% |
0 |
0% |
0 |
|
|
Interest and similar charges |
GR |
5,095 |
89.2 % |
2,693 |
25.8 % |
2,141 |
|
|
Exchange losses |
GS |
0 |
0% |
0 |
0% |
0 |
|
|
Net loss from disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary
income (VII)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total extraordinary income (Total VII) |
HD |
0 |
0% |
0 |
0% |
0 |
|
|
Extraordinary operating income |
HA |
0 |
0% |
0 |
0% |
0 |
|
|
Extraordinary income from capital transactions |
HB |
0 |
0% |
0 |
0% |
0 |
|
|
Released provisions and transferred charges |
HC |
0 |
0% |
0 |
0% |
0 |
Extraordinary
charges (VIII)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total extraordinary charges (Total VIII) |
HH |
1,587 |
-37.1 % |
2,522 |
633.2 % |
-473 |
|
|
Extraordinary operating charges |
HE |
1,587 |
-37.1 % |
2,522 |
0% |
0 |
|
|
Extraordinary charges from capital transactions |
HF |
0 |
0% |
0 |
0% |
-473 |
|
|
Extraordinary reserves and provisions |
HG |
0 |
0% |
0 |
0% |
0 |
Employee profit
sharing (IX)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Employee profit sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
Tax on profits (X)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Tax on profits (Total X) |
HK |
14,028 |
8.7 % |
12,900 |
-58.9 % |
31,360 |
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 |
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)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Gross value at begin of period |
OG |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due to revaluation |
OH |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess, acquisitions, creations, contributions |
OJ |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
OK1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
OK2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end of period |
OL |
0 |
0% |
0 |
0% |
0 |
Research and
development Charge (Total I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Gross value at begin of period |
CZ |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due to revaluation |
KB |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
KC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
CO1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
CO2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end of period |
DO |
0 |
0% |
0 |
0% |
0 |
Other budget item
from Intangible fixed assets (Total II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Gross value at begin of period |
KD |
0 |
0% |
0 |
0% |
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 |
0 |
0% |
0 |
0% |
0 |
Tangible fixed
assets (Total III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Gross value at begin of period |
LN |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
LP |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
NG2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end of period |
NH |
0 |
0% |
0 |
0% |
0 |
Financial assets
(Total IV)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Gross value at begin of period |
LQ |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions, creations, contributions |
LS |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by transfers |
NJ2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at the end of period |
NK |
0 |
0% |
0 |
0% |
0 |
Reserve for
depreciation
Situation and movement
of reserve for depreciation - Grand total (I-II-III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Reserve for depreciation value at begin of period |
ON |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
OP |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
OQ |
0 |
0% |
0 |
0% |
0 |
|
|
Reserve for depreciation value at the end of period |
OR |
0 |
0% |
0 |
0% |
0 |
Research and
development charge (Total I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Reserve for depreciation value at begin of period |
CY |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
PB |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
PC |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
PD |
0 |
0% |
0 |
0% |
0 |
Other intangible assets
(Total II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Reserve for depreciation value at begin of period |
PE |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
PF |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
PH |
0 |
0% |
0 |
0% |
0 |
Total fixed assets
amotisation (Total III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Reserve for depreciation value at begin of period |
QU |
0 |
0% |
21,066 |
199.7 % |
7,028 |
|
|
Increases |
QV |
0 |
0% |
19,423 |
38.4 % |
14,038 |
|
|
Decreases |
QW |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
QX |
0 |
0% |
40,489 |
92.2 % |
21,066 |
Movements during period
affecting charge allocated over several period
Deferred charges
and debt issuance costs
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Gross value at begin of period |
Z91 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
Z92 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation of
fixed assets during period |
Z9 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget item transfer |
B1 |
0 |
0% |
0 |
0% |
0 |
Premium refund of
obligations
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Net value at begin of period |
SP1 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
SP2 |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation of
fixed assets during period |
SP |
0 |
0% |
0 |
0% |
0 |
|
|
Net value at the end of period |
SR |
0 |
0% |
0 |
0% |
0 |
Provisions
included in balance sheet
Grand Total
(I-II-III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Value at begining of period |
7C |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
UB |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
UC |
0 |
0% |
0 |
0% |
0 |
|
|
Value at the end of period |
UD |
0 |
0% |
0 |
0% |
0 |
Includes Total
allocations
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Operating |
UE |
0 |
0% |
0 |
0% |
0 |
|
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes Total
Withdrawal
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Operating |
UF |
0 |
0% |
0 |
0% |
0 |
|
|
Financial |
UH |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UK |
0 |
0% |
0 |
0% |
0 |
Total regulated
provisions (Total I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Value at begining of period |
3Z |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
TS |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TT |
0 |
0% |
0 |
0% |
0 |
|
|
Value at the end of period |
TU |
0 |
0% |
0 |
0% |
0 |
Total risk and
charge provisions (Total II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Value at begining of period |
5Z |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
TV |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TW |
0 |
0% |
0 |
0% |
0 |
|
|
Value at the end of period |
TX |
0 |
0% |
0 |
0% |
0 |
Total Provision
for depreciation (Total III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Value at begining of period |
7B |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
TY |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TZ |
0 |
0% |
0 |
0% |
0 |
|
|
Value at the end of period |
UA |
0 |
0% |
0 |
0% |
0 |
State deadlines
claims and debts at the end of period
State claims
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Gross value |
VT |
427,614 |
-19.0 % |
527,830 |
15.9 % |
455,315 |
|
|
1 year at most |
VU |
419,574 |
-19.6 % |
522,087 |
16.1 % |
449,866 |
|
|
More than one year |
VV |
8,040 |
40.0 % |
5,743 |
5.4 % |
5,449 |
State of loans
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Claims related to holdings (gross) |
UL |
0 |
0% |
0 |
0% |
0 |
|
|
Claims related to shareholdings (1 year at most) |
UM |
0 |
0% |
0 |
0% |
0 |
|
|
Loans (gross) |
UP |
0 |
0% |
0 |
0% |
0 |
|
|
Loans (1 year at most) |
UR |
0 |
0% |
0 |
0% |
0 |
|
|
Other financial assets (gross) |
UT |
8,040 |
40.0 % |
5,743 |
5.4 % |
5,449 |
|
|
Other financial assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables
statement of assets
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Customers doubtful or disputed |
VA |
0 |
0% |
331,618 |
0% |
0 |
|
|
Other claims customer |
UX |
224,750 |
0% |
0 |
0% |
296,778 |
|
|
Receivables represent Loaned Securities |
UU |
0 |
0% |
0 |
0% |
0 |
|
|
Provision for depreciation previously established |
UQ |
0 |
0% |
0 |
0% |
0 |
|
|
Personnel and associated accounts |
UY |
0 |
0% |
0 |
0% |
0 |
|
|
Social Security and other social organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
|
Income taxes |
VM |
0 |
0% |
0 |
0% |
0 |
|
|
Value added tax |
VB |
0 |
0% |
0 |
0% |
0 |
|
|
Other taxes and payments assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
|
State and other public - Miscellaneous |
VP |
163,578 |
3.6 % |
157,832 |
0% |
0 |
|
|
Group and Associates |
VC |
0 |
0% |
0 |
0% |
0 |
|
|
Accounts receivable (including claims relating to the operation of
pension titles) |
VR |
0 |
0% |
0 |
0% |
153,088 |
Prepaid
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Prepaid |
VS |
31,246 |
-4.3 % |
32,637 |
0% |
0 |
State Debt
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total debt (gross) |
VY |
0 |
0% |
513,261 |
39.7 % |
367,442 |
|
|
1 year at most |
VZ2 |
0 |
0% |
513,261 |
39.7 % |
367,442 |
|
|
More than 1 year
and 5 years at most |
VZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 5
years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Convertible bonds (gross) |
7Y1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
7Y2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
7Y3 |
0 |
0% |
0 |
0% |
0 |
|
|
Other bonds (gross) |
7Z1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
7Z2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
7Z3 |
0 |
0% |
0 |
0% |
0 |
|
|
Borrowing & debts to 1 year maximum at the origin (gross) |
VG1 |
0 |
0% |
29,550 |
4612.9 % |
627 |
|
|
1 year at most |
VG2 |
0 |
0% |
29,550 |
4612.9 % |
627 |
|
|
More than 1 year
and 5 years at most |
VG3 |
0 |
0% |
0 |
0% |
0 |
|
|
Borrowing & debts to more than 1 year at the origin (gross) |
VH1 |
0 |
0% |
0 |
0% |
0 |
|
|
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 (gross) |
8A1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8A2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
|
Suppliers and associated accounts (gross) |
8B1 |
0 |
0% |
287,954 |
7.0 % |
268,998 |
|
|
1 year at most |
8B2 |
0 |
0% |
287,954 |
7.0 % |
268,998 |
|
|
More than 1 year
and 5 years at most |
8B3 |
0 |
0% |
287,954 |
7.0 % |
268,998 |
|
|
Personnel and associated accounts (gross) |
8C1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8C2 |
0 |
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 |
0 |
0% |
0 |
0% |
67,698 |
|
|
1 year at most |
8D2 |
0 |
0% |
0 |
0% |
67,698 |
|
|
More than 1 year
and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
|
Taxes on profits (gross) |
8E1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8E2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
|
VAT (Gross) |
VW1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VW2 |
0 |
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 |
0 |
0% |
193,578 |
0% |
0 |
|
|
1 year at most |
VQ2 |
0 |
0% |
193,578 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Assets and liabilities associated accounts (gross) |
8J1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8J2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8J3 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 5
years |
8J4 |
0 |
0% |
0 |
0% |
0 |
|
|
Groups and associates (gross) |
VI1 |
0 |
0% |
2,179 |
-92.8 % |
30,119 |
|
|
1 year at most |
VI2 |
0 |
0% |
2,179 |
-92.8 % |
30,119 |
|
|
More than 1 year
and 5 years at most |
VI3 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 5
years |
V14 |
0 |
0% |
0 |
0% |
0 |
|
|
Other liabilities (gross) |
8K1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8K2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8K3 |
0 |
0% |
0 |
0% |
0 |
|
|
Debt representative of borrowed securities (gross) |
SZ1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
SZ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
SZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Products in advance (gross) |
8L1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8L2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Loans made during the period |
VJ |
0 |
0% |
0 |
0% |
0 |
|
|
Debt repaid during the period |
VK |
0 |
0% |
0 |
0% |
0 |
Table allocation
results and other information
Dividends
distributed
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Commitments leasing furniture |
YQ |
0 |
0% |
0 |
0% |
0 |
|
|
Commitments Real Estate Leasing |
YR |
0 |
0% |
0 |
0% |
0 |
|
|
Effects brought to the discount and unmatured |
YS |
0 |
0% |
0 |
0% |
0 |
Other charges
Externes
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Subcontracting |
YT |
0 |
0% |
0 |
0% |
0 |
|
|
Rentals, rental charges and condominiums |
XQ |
0 |
0% |
0 |
0% |
0 |
|
|
Staff outside the company |
YU |
0 |
0% |
0 |
0% |
0 |
|
|
Remuneration intermediaries and fees (excluding fees) |
SS |
0 |
0% |
0 |
0% |
0 |
|
|
Fees, commissions and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
|
Other accounts |
ST |
0 |
0% |
0 |
0% |
0 |
|
|
Total Other purchases and external |
ZJ |
0 |
0% |
0 |
0% |
0 |
Taxes and Fees
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Business tax |
YW |
0 |
0% |
0 |
0% |
0 |
|
|
Other taxes and payments assimilated |
9Z |
0 |
0% |
0 |
0% |
0 |
|
|
Total taxes and fees |
YX |
0 |
0% |
0 |
0% |
0 |
VAT
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Amount VAT collected |
YY |
0 |
0% |
0 |
0% |
0 |
|
|
Total VAT on goods and services |
YZ |
0 |
0% |
0 |
0% |
0 |
Average number of
employees
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Average number of employees |
YP |
0 |
0% |
0 |
0% |
0 |
Groups and
Shareholders
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Groups and Shareholders |
ZR |
0 |
- |
- |
- |
- |
Ratios
Structure and
Liquidity
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
||||
|
Fixed Asset Financing |
1.63 |
6.5 % |
1.53 |
-9.5 % |
1.69 |
3.23 |
-49.5 % |
||
|
Global Debt |
125 days |
-36.9 % |
198 days |
120.0 % |
90 days |
133 days |
-6.0 % |
||
|
Working Capital Fund overall net |
40 days |
14.3 % |
35 days |
20.7 % |
29 days |
124 days |
-67.7 % |
||
|
Financial independence |
1,254.56 % |
109.9 % |
597.59 % |
8.5 % |
550.75 % |
235.06 % |
433.7 % |
||
|
Solvability |
37.81 % |
40.1 % |
26.98 % |
-3.9 % |
28.08 % |
50.91 % |
-25.7 % |
||
|
Capacity debt futures |
- |
- |
641.65 % |
-97.6 % |
27,007.02 % |
2,151.00 % |
- |
||
|
Coverage of current assets by net working capital overall |
27.15 % |
62.2 % |
16.74 % |
-35.3 % |
25.86 % |
52.86 % |
-48.6 % |
||
|
General Liquidity |
- |
- |
1.02 |
-16.4 % |
1.22 |
0.76 |
- |
||
|
Restricted Liquidity |
- |
- |
1.11 |
-10.5 % |
1.24 |
1.74 |
- |
||
Management or
rotation
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
||||
|
Need background in operating working capital |
23 days |
666.7 % |
3 days |
-89.3 % |
28 days |
4 days |
475.0 % |
||
|
Treasury |
6 days |
-68.4 % |
19 days |
1800.0 % |
1 days |
29 days |
-79.3 % |
||
|
Inventory turnover of goods |
- |
- |
- |
- |
- |
0 days |
- |
||
|
Average length of credit granted to customers |
82 days |
-35.9 % |
128 days |
77.8 % |
72 days |
61 days |
34.4 % |
||
|
Average length of credit obtained suppliers |
113 days |
-35.1 % |
174 days |
74.0 % |
100 days |
41 days |
175.6 % |
||
|
Inventory turnover of raw materials in industrial enterprises |
- |
- |
- |
- |
- |
0 days |
- |
||
|
Inventory turnover of intermediate and finished products in the
industrial enterprise |
- |
- |
- |
- |
- |
1,483 days |
- |
||
|
Rotation tangible assets |
- |
- |
- |
- |
- |
1,431.39 % |
- |
||
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 |
6.18 % |
-0.2 % |
6.19 % |
2.8 % |
6.02 % |
8.74 % |
-29.3 % |
||
|
Net profit |
1.99 % |
-8.3 % |
2.17 % |
-36.2 % |
3.40 % |
6.43 % |
-69.1 % |
||
|
Growth rate of turnover (excluding VAT) |
5.82 % |
115.8 % |
-36.74 % |
-139.5 % |
92.98 % |
0.00 % |
0% |
||
|
Rates integration |
31.87 % |
-11.9 % |
36.18 % |
4.4 % |
34.66 % |
59.04 % |
-46.0 % |
||
|
Rate leasing furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
||
|
Work Factor |
78.25 % |
-13.5 % |
90.45 % |
16.3 % |
77.76 % |
60.37 % |
29.6 % |
||
|
Weight interests |
0.52 % |
79.3 % |
0.29 % |
93.3 % |
0.15 % |
0.00 % |
0% |
||
Return on capital
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
||||
|
Cash flow from the overall profitability |
3.95 % |
-7.1 % |
4.25 % |
-21.6 % |
5.42 % |
8.87 % |
-55.5 % |
||
|
Rates of economic profitability |
27.00 % |
3.8 % |
26.00 % |
-40.9 % |
44.00 % |
16.00 % |
68.8 % |
||
|
Financial profitability |
209,311.00 % |
10.4 % |
189,608.00 % |
12.0 % |
169,334.00 % |
14,186.00 % |
1375.5 % |
||
|
Return on investment |
10.97 % |
5.7 % |
10.38 % |
-60.3 % |
26.14 % |
13.28 % |
-17.4 % |
||
Management
intermediate balances
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
||||
|
Turnover |
987,993 |
5.8 % |
933,687 |
-36.7 % |
1,475,958 |
88,575 |
1015.4 % |
||
|
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 |
987,993 |
5.8 % |
933,687 |
-36.7 % |
1,475,958 |
- |
|||
|
+/- Stocked production |
0 |
0% |
0 |
0% |
0 |
- |
|||
|
+ Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
- |
|||
|
Period production |
987,993 € |
5.8 % |
933,687 € |
-36.7 % |
1,475,958 € |
84,060 € |
1075.3 % |
||
|
100.00 % CA |
0% |
100.00 % CA |
0% |
100.00 % CA |
100.00 % CA |
0% |
|||
|
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 |
987,993 |
5.8 % |
933,687 |
-36.7 % |
1,475,958 |
84,060 |
1075.3 % |
||
|
- Purchase of raw materials |
0 |
0% |
0 |
0% |
0 |
- |
|||
|
+/- Change in stocks of raw materiels |
0 |
0% |
0 |
0% |
0 |
- |
|||
|
- Other external purchases and charges |
673,123 |
13.0 % |
595,902 |
-38.2 % |
964,380 |
- |
|||
|
Added value |
314,870 € |
-6.8 % |
337,785 € |
-34.0 % |
511,578 € |
48,314 € |
551.7 % |
||
|
31.87 % CA |
-11.9 % |
36.18 % CA |
4.4 % |
34.66 % CA |
59.04 % CA |
-46.0 % |
|||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
||||
|
Added value |
314,870 € |
-6.8 % |
337,785 € |
-34.0 % |
511,578 € |
48,314 € |
551.7 % |
||
|
+ Operating grants |
0 |
0% |
0 |
0% |
0 |
- |
|||
|
- Tax, duty and similar payments |
7,435 |
129.1 % |
-25,584 |
-202.6 % |
24,939 |
- |
|||
|
- Personal charges |
246,379 |
-19.4 % |
305,538 |
-23.2 % |
397,817 |
- |
|||
|
Gross operating surplus |
61,056 € |
5.6 % |
57,831 € |
-34.9 % |
88,822 € |
6,963 € |
776.9 % |
||
|
6.18 % CA |
-0.2 % |
6.19 % CA |
2.8 % |
6.02 % CA |
8.74 % CA |
-29.3 % |
|||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
||||
|
Gross operating surplus |
61,056 € |
5.6 % |
57,831 € |
-34.9 % |
88,822 € |
6,963 € |
776.9 % |
||
|
+ Release of reserves and provisions |
0 |
0% |
0 |
0% |
0 |
- |
|||
|
+ Other operating income |
26 |
0% |
0 |
0% |
24,654 |
- |
|||
|
- Depreciation/ Amortisation |
19,368 |
-0.3 % |
19,423 |
-35.9 % |
30,293 |
- |
|||
|
- Other charges |
1,319 |
6181.0 % |
21 |
425.0 % |
4 |
- |
|||
|
Operating result |
40,395 € |
5.2 % |
38,387 € |
-53.9 % |
83,179 € |
5,424 € |
644.8 % |
||
|
4.09 % CA |
-0.5 % |
4.11 % CA |
-27.1 % |
5.64 % CA |
6.65 % CA |
-38.5 % |
|||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
||||
|
Operating result |
40,395 € |
5.2 % |
38,387 € |
-53.9 % |
83,179 € |
5,424 € |
644.8 % |
||
|
+/- Result of joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
|||
|
+ Financial income |
18 |
1700.0 % |
1 |
0% |
0 |
- |
|||
|
- Financial charges |
5,095 |
89.2 % |
2,693 |
25.8 % |
2,141 |
- |
|||
|
Pre-tax result |
35,318 € |
-1.1 % |
35,695 € |
-56.0 % |
81,038 € |
6,864 € |
414.5 % |
||
|
3.57 % CA |
-6.5 % |
3.82 % CA |
-30.4 % |
5.49 % CA |
7.61 % CA |
-53.1 % |
|||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
||||
|
Extraordinary income |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
- Extraordinary charges |
1,587 |
-37.1 % |
2,522 |
633.2 % |
-473 |
- |
|||
|
Extraordinary result |
-1,587 € |
37.1 % |
-2,522 € |
-633.2 % |
473 € |
0 € |
0% |
||
|
-0.16 % CA |
40.7 % |
-0.27 % CA |
-1000.0 % |
0.03 % CA |
0.00 % CA |
0% |
|||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
||||
|
Pre-tax result |
35,318 € |
-1.1 % |
35,695 € |
-56.0 % |
81,038 € |
6,864 € |
414.5 % |
||
|
Extraordinary result |
-1,587 € |
37.1 % |
-2,522 € |
-633.2 % |
473 € |
0 € |
0% |
||
|
- Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
- |
|||
|
- Tax on profits |
14,028 |
8.7 % |
12,900 |
-58.9 % |
31,360 |
- |
|||
|
Net result |
19,703 € |
-2.8 % |
20,273 € |
-59.6 % |
50,151 € |
6,149 € |
220.4 % |
||
|
1.99 % CA |
-8.3 % |
2.17 % CA |
-36.2 % |
3.40 % CA |
6.45 % CA |
-69.1 % |
|||
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.67 |
|
UK Pound |
1 |
Rs.93.16 |
|
Euro |
1 |
Rs.66.42 |
INFORMATION DETAILS
|
Analysis Done by
: |
KAR |
|
|
|
|
Report Prepared
by : |
TPT |
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.