MIRA INFORM REPORT
|
Report No. : |
309917 |
|
Report Date : |
19.03.2015 |
IDENTIFICATION DETAILS
|
Name : |
ETICONCEPT |
|
|
|
|
Registered Office : |
Eticoncept
Parc Hightec 6 9 Av Du Canada Bp 9 Les Ulis 91941 Courtaboeuf Cedex |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
March 1990 |
|
|
|
|
Legal Form : |
Simplified joint stock company |
|
|
|
|
Line of Business : |
Engineering, technical studies |
|
|
|
|
No. of Employee : |
20 to 49 employees |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Maximum Credit Limit : |
USD 161,662$ |
|
|
|
|
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 INVESTORSremain
attracted to the liquidity of France’s bonds.
|
Source
: CIA |
Company
summary
|
Name |
ETICONCEPT |
|
|
|
Acronym |
- |
|
|
|
Trade name |
- |
|
|
|
Type of Establishment |
Head Office |
|
|
|
Postal Address |
ETICONCEPT PARC HIGHTEC 6 9 AV DU CANADA BP 9 LES
ULIS 91941 COURTABOEUF CEDEX |
|
|
|
Telephone |
01 69 28 00 23 |
|
|
|
Share Capital |
100,000 Euros |
|
|
|
Incorporiation Date |
03/1990 |
Nationality |
France |
|
APE/NAF Code |
7112B |
Currency |
Euros |
|
Activity (APE) |
Engineering, technical studies |
Last account Date |
31/12/2013 |
|
Formation Date |
03/1990 |
Fax |
- |
|
Deregistration Date |
- |
|
|
|
EUR VAT Number |
FR94353975790 |
Legal form |
Simplified joint stock company |
|
Court Registry Number |
19 9 0B00839 |
|
|
|
Registration Court |
Evry (78) |
RCS Registration |
RCS Evry B 353 975 790 |
Key
Financials
|
YEAR
TO DATE |
TURNOVER |
GROSS
OPERATING |
SHAREHOLDER'S
EQUITY NET RESULT |
|
EMPLOYEES |
|
|
|
SURPLUS |
|
|
|
|
31/12/2013 |
8,692,823€ |
10.59% Turnover |
2,489,726€ |
622,147€ |
20 to 49 employees |
|
31/12/2012 |
7,974,097€ |
8.74% Turnover |
2,287,579€ |
417,923€ |
- |
|
31/12/2011 |
9,038,692€ |
12.10% Turnover |
2,214,856€ |
690,405€ |
- |
Directors
|
Current Directors |
2 |
Preferential Right
No social security and tax office
preferential right to date
Payment Information Summary
– Trade Payment Data
|
Total number of Invoices available |
2 |
|
Total number of Invoices paid
within or up to 30 days after
the due date |
2 |
|
Total number of Invoices paid more
than 30 days after the dues date |
0 |
|
Total number of Invoices currently
outstanding where the due date has
not yet been reached |
0 |
|
Total number of Invoices currently
outstanding beyond the due date |
0 |
Trends
Profitability
Liquidity
Net Worth
Establishment Details
|
Type of Establishment |
Head Office |
Production Role |
- |
|
APE/NAF Code |
7112B |
Activity |
Ingénierie, études techniques |
|
Formation Date |
08/1997 |
Reason for Formation |
Formation |
|
Closure Date |
- |
Reason for Closure |
- |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
- |
Activity Location |
Other |
|
Trading Address |
9 AVENUE DU CANADA |
Department |
|
|
|
|
|
Essonne (91) |
|
|
91940 LES ULIS |
|
|
|
Location Surface |
- |
District |
3 |
|
City |
LES ULIS |
Status |
Economically active |
|
Business Pages FT® |
- |
Region |
Ile-de-France |
|
|
|
Area |
43 |
|
|
|
Size of Urban Area |
Paris conglomeration |
Other Establishment(s)
|
Regionality |
Legal unit with multiple establishments
in many areas having at least 80%
of workforce in same area |
|
Mono-activity status |
Legal unit having all establishments
with the same main activity |
|
Branches |
3 branch entities in this company |
|
Company
Name |
Company
Type |
APE/NAF
Code |
Activity |
City |
Post Code |
|
ETICONCEPT |
Head Office |
7112B |
Ingénierie, études techniques |
LES ULIS |
91940 |
|
ETICONCEPT |
Branch |
7112B |
Ingénierie, études techniques |
FRANCHEVILLE |
69340 |
|
ETICONCEPT |
Branch |
7112B |
Ingénierie, études techniques |
SOTTEVILLELES ROUEN |
76300 |
|
ETICONCEPT |
Branch |
7112B |
Ingénierie, études techniques |
SAINT SYMPHORIEN D'OZON |
69360 |
|
ETICONCEPT |
Branch |
7112B |
Ingénierie, études techniques |
LE GRAND QUEVILLY |
76120 |
Workforces
|
Workforce at address |
20 to 49 employees |
Company workforce |
20 to 49 employees |
Commentary
The comments are ordered according to the class of risk. Companies are compared with regard to other companies of the same type. Thus a positive comment for one category can be negative for another or can change depending on its value. This is a purely statistical decision.
The liquidity acid test is less than 65%
The sales to current assets ratio is 1.96
Important board management change
The debtor days are 107.32
The tangible fixed assets are 70,563 €
The company is 24 years old
Industry code with low risk rating
The return on total assets employed is positive
The ratio total assets to total liabilities is 2.15
The shareholder's equity is more than 250,000€
The pre-tax profit is more than 25,000€
Creditsafe
international Score (A-E)
The Credit safe International Score is a standardized score derived from the Credit safe rating. It enables credit risk comparison between companies that are registered in different countries
Credit
Limit Explanation
The credit safe Recommended Credit Limit is calculated using the rating value and also formula that analyses information from a company's financial accounts and payment record. The advised amount can be defined as the maximum amount that could be advanced. Therefore the same maximum amount could be advanced each time that the company pay you
Collective procedures
No judgment information for the company
Preferential rights details and history
SUMMARY OF PREFERENTIAL RIGHTS
|
Company monitored since |
06/10/2009 |
|
Status of Monitoring |
No social security and tax office
preferential right to date |
GROUP DATA
No group information available for
the company
SHAREHOLDERS
No Shareholders available for this company
LINKAGES
No Linkages information available for
the company.
SHAREHOLDER(S)
|
Name |
JOLLA DÉVELOPPEMENT |
|
|
|
Name of representative |
|
|
|
|
Manager position |
Managing director |
Date of birth |
- |
|
Place of birth |
|
|
|
|
Type |
Moral person |
Name at birth |
|
|
|
|
|
|
|
Name |
FRANKLIN |
|
|
|
Name of representative |
|
|
|
|
Manager position |
President |
Date of birth |
- |
|
Place of birth |
|
|
|
|
Type |
Moral person |
Name at birth |
- |
PREVIOUS DIRECTORS
|
Manager position |
Title and name |
Date of Birth/Place of Birth |
|
President |
M. LAVANDIER CHRISTIAN |
06/05/1955 - CHAMPLAN |
|
President |
M. LAVANDIER CHRISTIAN |
06/05/1955 - CHAMPLAN |
|
Chairman of the Board |
M. LAVANDIER CHRISTIAN |
06/05/1955 - CHAMPLAN |
|
Managing director |
M. COLLONGE GUY |
04/07/1960 - CHARLIEU |
STATUS HISTORY
No Status History
RECENT PUBLICATIONS IN GAZETTES
Publication date Gazette Name Description
19/02/2015 Bodacc C Comptes
annuels et rapports
91 - ESSONNE GREFFE DU
TRIBUNAL DE COMMERCE D'EVRY
8645 - 353975790 RCS. ETICONCEPT. Forme: Societe par actions simplifiee. Adresse: 9 avenue du Canada Parc Hightec 6 les Ulis 91941
Courtaboeuf. Commentaires: Comptes
annuels et rapports de l'exercice clos le : 31/12/2013.
04/11/2014 Bodacc B Modification
et mutation diverse
91 - ESSONNE GREFFE DU TRIBUNAL
DE COMMERCE D'EVRY
1864 - 353 975 790 RCS Evry.
ETICONCEPT. Forme: Societe par actions simplifiee. Administration
: Commissaire aux comptes suppleant :
SECAT SA en fonction le 13 Octobre 2003 Commissaire aux comptes titulaire :
CABINET CHRISTIAN CLAUSSE en fonction le 13 Octobre 2003 Directeur general :
JOLLA Developpement en fonction le 27 Octobre 2014 President : FRANKLIN en
fonction le 27 Octobre 2014. Activite: . Commentaires: Modification de representant.
21/10/2014 JAL Resignation
/ Revocation of the social representative
Semaine de l Ile-de-France
(La)
Date de decision : 14/10/2014
La societe 353975790
- ETICONCEPT, 9 AV DU CANADA, PARC HIGHTEC 6, BP 9 LES ULIS, 91940 LES ULIS
Fait fobjet du depart de Monsieur
Christian LAVANDIER,
De Monsieur Guy COLLONGE, 40
Rue Pasteur, 78460, CHEVREUSE
21/10/2014 JAL Appointment
of the social representative
Semaine de l Ile-de-France
(La)
Date de decision : 14/10/2014
Societe faisant I'objet d'une nomination : 353975790 - ETICONCEPT, 9 AV DU CANADA, PARC HIGHTEC
6, BP 9 LES ULIS, 91940 LES ULIS Nomine : 538675950 - JOLLA DEVELOPPEMENT, 3 IMP DES FRENONS,
91640 JANVRY En la fonction de: President
Nomine : 804724284 - FRANKLIN, 10 RUE
DE LUNEVILLE, 77400 LAGNY SUR MARNE En la fonction de: Directeur general
31/10/2013 Bodacc C Comptes
annuels et rapports
91 - ESSONNE
GREFFE DU TRIBUNAL DE
COMMERCE D'EVRY
12528 - 353975790 RCS. ETICONCEPT. Forme: Societe par actions simplifiee. Adresse: 9 avenue du Canada Parc Hightec 6 les Ulis 91941
Courtaboeuf. Commentaires: Comptes
annuels et rapports de l'exercice clos le : 31/12/2012.
Publication date Gazette Name Description
10/12/2012 Bodacc C Comptes
annuels et rapports
91 - ESSONNE
GREFFE DU TRIBUNAL DE
COMMERCE D'EVRY
13301 - 353975790 RCS. ETICONCEPT. Forme : Societe par actions simplifiee. Adresse :
9 avenue du Canada Parc Hightec 6
les Ulis 91941 Courtaboeuf.
Commentaires: Comptes
annuels et rapports de l'exercice clos le : 31/12/2011.
25/11/2011 Bodacc C Comptes
annuels et rapports
91 - ESSONNE GREFFE DU TRIBUNAL
DE COMMERCE D'EVRY
11029 - 353975790 RCS. ETICONCEPT. Forme: Societe par actions simplifiee. Adresse: 9 avenue du Canada Parc Hightec 6 les Ulis 91941
Courtaboeuf Cedex. Commentaires: Comptes annuels et rapports de l'exercice clos le :
31/12/2010.
18/10/2010 Bodacc C Comptes
annuels et rapports
91 - ESSONNE GREFFE DU
TRIBUNAL DE COMMERCE D'EVRY
13160 - 353975790 RCS. ETICONCEPT. Forme: Societe par actions simplifiee. Adresse: 9 avenue du Canada Parc Hightec 6 les Ulis 91941
Courtaboeuf Cedex. Commentaires: Comptes annuels et rapports de l'exercice clos le :
31/12/2009.
07/11/2009 Bodacc C Comptes
annuels et rapports
91 - ESSONNE GREFFE DU
TRIBUNAL DE COMMERCE D'EVRY
9190 - 353975790 RCS. ETICONCEPT. Forme: Societe par actions simplifiee. Adresse: 9 avenue du Canada Parc Hightec 6 les Ulis 91941
Courtaboeuf Cedex. Commentaires: Comptes annuels et rapports de l'exercice clos le :
31/12/2008.
20/10/2008 Bodacc C Comptes
annuels et rapports
91 - ESSONNE GREFFE DU
TRIBUNAL DE COMMERCE D'EVRY
8319 - 353975790 RCS. ETICONCEPT. Forme: Societe par actions simplifiee. Adresse: 9 avenue du Canada Parc Hightec 6 les Ulis, 91941
Courtaboeuf Cedex. Commentaires: Comptes annuels et rapports de l'exercice clos le :
31/12/2007.
29/11/2007 Bodacc C Avis
de depot des comptes
8778 - 353 975 790. RCS Evry
ETICONCEPT. Forme: Societe par actions simplifiee. Adresse du siege social: 9
avenue du Canada Parc Hightec 6 Les Ulis, 91941 Courtaboeuf Cedex. Comptes
annuels et rapports de l'exercice clos le: 31 decembre 2006.
21/10/2006 Bodacc C Avis
de depot des comptes
5061 - RCS Evry B 353 975
790. RC 90-B 839. ETICONCEPT. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du
siege social: 9, avenue du Canada,parc Hightec 6, les Ulis, 91941 Courtaboeuf.
Comptes annuels et rapports de l'exercice clos le: 31 decembre 2005.
25/11/2005 Bodacc C Avis
de depot des comptes
2970 - RCS Evry B 353 975
790. RC 90-B 839. ETICONCEPT. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE. Adresse du
siege social: 9, avenue du Canada,parc Hightec 6, les Ulis, 91941 Courtaboeuf.
Comptes annuels et rapports de l'exercice clos le: 31 decembre 2004.
23/10/2003 Bodacc B Modifications
et mutations diverses
RCS Evry B 353975790 RC 90-B
839 ETICONCEPT. Forme : S.A.S. Capital : 100 000 euros Nom commercial: Eticoncept.
Activite : etudes, vente de systemes d' identification, de controle et d'
adressage. Adresse du siege social : Parc Hightec 6, 9 avenue du Canada, Les
Ulis, 91941 Courtaboeuf. Commentaires :
modification survenue sur la
forme juridique, le capital (augmentation), le nom commercial et
l'administration. Administration : modification du president :
LAVANDIER (Christian).
Nouveau directeur general : COLLONGE ( Guy). Modification d'une personne
pouvant diriger et engager a titre habituel la societe : COLLONGE (Guy).
Administrateur partant : VERIER ( Jacqueline). Commissaire aux comptes
titulaire partant : CABINET CHRISTIAN CLAUSSE S.A.R.L. Commissaire aux comptes
suppleant partant : SECAT S.A. Nomination d'un commissaire aux comptes
suppleant : SECAT S.A. Nomination d'un commissaire aux comptes titulaire :
CABINET CHRISTIAN CLAUSSE.
22/06/2000 Bodacc B Modifications
et mutations diverses
*. RCS Evry B 353 975 790 RC
90-B 839 ETICONCEPT. Forme : S.A. Commentaires : modification survenue sur l'
administration. Administration : modification : president du conseil d'
administration : LAVANDIER (Christian) Modification : directeur general et
administrateur : COLLONGE (Guy).
13/03/1998 Bodacc B Modifications
et mutations diverses
RCS *. RCS Evry B 353 975
790 RC RC 90-B 839 ETICONCEPT. Forme : S.A. Adresse du siege social : 9, avenue
du Canada, parc Hightec, 6, Les Ulis 91941 Courtaboeuf Etablissement principal:
Adresse : 9, avenue du Canada, parc Hightec, 6, Les Ulis 91941 Courtaboeuf.
Commentaires : modification survenue sur l'adresse du siege social et de
l'etablissement principal.
08/01/1995 Bodacc B Modifications
et mutations diverses
RCS Corbeil-Essonnes B 353 975 790 RC 90-B 839 ETICONCEPT. Forme : S.A. Administration : president du conseil d' administration : LAVANDIER (Christian). Administrateurs : COLLONGE (Guy) VERDIER (Jacqueline). Commissaire aux comptes titulaire : CABINET CHRISTIAN CLAUSSE S.A.R.L. Commissaire aux comptes suppleant : SECAT S.A. Commentaires : modification survenue sur la forme juridique et l'administration.
Company events history
|
Date |
Description |
|
19/02/2015 |
Update Limit |
|
19/02/2015 |
Bodacc C : Deposit accounts notice |
|
19/02/2015 |
Consideration of a balance sheet
that has led to a reassessment of
this company's creditworthiness |
|
04/11/2014 |
Update Limit |
|
04/11/2014 |
|
|
04/11/2014 |
Bodacc B: Various editing or changing |
|
27/10/2014 |
Appointment/resignation of company officers |
|
27/10/2014 |
Changes to the Board of Directors |
|
27/10/2014 |
New chairman (CEO, CoB) |
|
27/10/2014 |
Updated articles of association |
|
27/10/2014 |
Amendment |
|
Date |
Description |
|
21/10/2014 |
Legal Gazette: Resignation / Revocation
of the social representative |
|
14/10/2014 |
Legal Gazette: Appointment of the
social representative |
|
31/12/2013 |
New accounts available |
|
31/10/2013 |
Bodacc C : Deposit accounts notice |
|
20/10/2013 |
|
|
20/10/2013 |
Update Limit |
|
15/10/2013 |
|
|
15/10/2013 |
Update Limit |
|
10/10/2013 |
Update Limit |
|
10/10/2013 |
|
|
10/10/2013 |
Consideration of a balance sheet
that has led to a reassessment of
this company's creditworthiness |
|
17/01/2013 |
Consideration of a balance sheet
that has led to a reassessment of
this company's creditworthiness |
|
31/12/2012 |
New accounts available |
|
10/12/2012 |
Bodacc C : Deposit accounts notice |
|
31/12/2011 |
New accounts available |
|
25/11/2011 |
Bodacc C : Deposit accounts notice |
|
18/11/2011 |
Consideration of a balance sheet
that has led to a reassessment of
this company's creditworthiness |
|
31/12/2010 |
New accounts available |
|
18/10/2010 |
Bodacc C : Deposit accounts notice |
|
31/12/2009 |
New accounts available |
|
07/11/2009 |
Bodacc C : Deposit accounts notice |
|
06/10/2009 |
Collection of preferential rights
activated for this company |
|
31/12/2008 |
New accounts available |
|
20/10/2008 |
Bodacc C : Deposit accounts notice |
|
31/12/2007 |
New accounts available |
|
31/12/2006 |
New accounts available |
|
31/12/2005 |
New accounts available |
|
31/12/2004 |
New accounts available |
|
31/12/2003 |
New accounts available |
|
13/10/2003 |
Amendment |
|
13/10/2003 |
Appointment/resignation of company officers |
|
13/10/2003 |
Audit or Management Report |
|
13/10/2003 |
Capital increase |
|
13/10/2003 |
Changes to the Board of Directors |
|
13/10/2003 |
Minutes of general meeting of
shareholders |
|
13/10/2003 |
New chairman (CEO, CoB) |
|
13/10/2003 |
New legal form - new category |
|
13/10/2003 |
New legal form - no new category |
|
13/10/2003 |
Private document |
|
13/10/2003 |
Updated articles of association |
|
05/06/2000 |
Amendment |
|
05/06/2000 |
Appointment/resignation of company officers |
|
05/06/2000 |
Changes to the Board of Directors |
|
05/06/2000 |
Minutes of Board meeting |
|
05/06/2000 |
Private document |
|
25/02/1998 |
Amendment |
|
25/02/1998 |
Minutes of Board meeting |
|
25/02/1998 |
Private document |
|
25/02/1998 |
Registered office transferred inside
jurisdiction of the Commercial Court |
|
25/02/1998 |
Updated articles of association |
|
22/12/1994 |
Declaration of conformity |
|
22/12/1994 |
Updated articles of association |
|
22/12/1994 |
New legal form - no new category |
|
22/12/1994 |
New legal form - new category |
|
22/12/1994 |
New company name |
|
22/12/1994 |
New auditor |
|
22/12/1994 |
Minutes of general meeting of shareholders |
|
22/12/1994 |
Minutes of Board meeting |
|
22/12/1994 |
Changes to the Board of Directors |
|
22/12/1994 |
Appointment/resignation of company officers |
|
22/12/1994 |
Amendment |
|
Date |
Description |
|
06/12/1994 |
Minutes of general meeting of
shareholders |
|
06/12/1994 |
Sale of shares |
|
06/12/1994 |
Updated articles of association |
|
06/12/1994 |
Declaration of conformity |
|
06/12/1994 |
Capital increase |
|
06/12/1994 |
Private document |
|
06/12/1994 |
Amendment |
|
06/09/1994 |
Amendment |
|
25/06/1992 |
Declaration of conformity |
|
25/06/1992 |
Updated articles of association |
|
25/06/1992 |
Sale of shares |
|
25/06/1992 |
Minutes of general meeting of
shareholders |
|
25/06/1992 |
Registered office transferred inside
jurisdiction of the Commercial Court |
Establishment events history
|
Date |
Description |
|
19/02/2015 |
Update Limit |
|
19/02/2015 |
|
|
29/10/2014 |
|
|
07/10/2014 |
Update Rating |
|
22/02/2014 |
Update of phone numbers |
|
10/10/2013 |
|
|
08/10/2013 |
Update Limit |
|
05/09/2013 |
|
|
17/01/2013 |
Update Limit |
|
17/01/2013 |
|
|
17/09/2012 |
|
|
03/07/2012 |
|
|
18/05/2012 |
Update of phone numbers |
|
18/11/2011 |
|
|
18/11/2011 |
Update Limit |
|
07/10/2011 |
|
|
07/10/2010 |
Update Limit |
|
07/10/2010 |
|
|
25/09/2010 |
|
|
20/10/2009 |
|
|
20/10/2009 |
Update Limit |
|
11/10/2009 |
Update Limit |
|
05/09/2009 |
|
|
10/10/2008 |
Update Limit |
|
10/10/2008 |
|
|
27/09/2008 |
|
|
16/12/2007 |
Update Limit |
|
10/12/2007 |
Update Limit |
|
09/12/2007 |
Update Limit |
|
08/10/2007 |
|
Synthesized Accounts
ANNUAL ACCOUNTS
31/12/2013 31/12/2012
31/12/2011
Account
period 12 12 12
(month) 12 12 12
Account Type Normal Normal
Normal
|
|
31/12/2013 |
31/12/2012 |
31/12/2011 |
|
Date of capture |
18/02/2015 |
09/10/2013 |
15/01/2013 |
|
Activity Code |
7112B |
7112B |
7112B |
|
Employees |
31 |
0 |
30 |
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 |
222,899 |
24.0 % |
179,693 |
-6.8 % |
192,878 |
11,795 |
1789.8 % |
|
- Intangible assets |
139,035 |
-1.5 % |
141,182 |
1.5 % |
139,118 |
0 |
0% |
|
- Tangible assets |
70,563 |
166.5 % |
26,473 |
-27.6 % |
36,575 |
4,281 |
1548.5 % |
|
- Financial assets |
13,301 |
10.5 % |
12,038 |
-30.0 % |
17,185 |
375 |
3446.9 % |
|
Net current assets |
4,440,264 |
9.3 % |
4,061,546 |
-10.0 % |
4,514,410 |
136,837 |
3144.9 % |
|
- Stocks |
610,654 |
-3.7 % |
634,336 |
1.1 % |
627,562 |
0 |
0% |
|
- Advanced |
|
|
|
|
|
|
|
|
|
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
payments |
|
|
|
|
|
|
|
|
- Receivables |
2,556,043 |
10.1 % |
2,320,672 |
-7.3 % |
2,502,616 |
63,751 |
3909.4 % |
|
- Securities and cash |
1,273,566 |
15.1 % |
1,106,538 |
-20.1 % |
1,384,232 |
37,655 |
3282.2 % |
|
- Prepaid expenses |
- |
- |
- |
- |
- |
161 |
- |
|
Accounts of regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total Assets |
4,663,163 |
9.9 % |
4,241,240 |
-9.9 % |
4,707,287 |
170,344 |
2637.5 % |
PASSIVE ACCOUNT
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
|
|
Share capital |
100,000 |
0% |
100,000 |
0% |
100,000 |
10,000 |
900.0 % |
|
Other capital |
|
|
|
|
|
|
|
|
|
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
resources |
|
|
|
|
|
|
|
|
Risk Provisions |
107,498 |
-2.0 % |
109,731 |
50.5 % |
72,910 |
0 |
0% |
|
Liabilities |
2,065,938 |
12.0 % |
1,843,929 |
-23.8 % |
2,419,521 |
86,857 |
2278.6 % |
|
- Financial liabilities |
85,326 |
380.5 % |
17,756 |
-93.8 % |
284,952 |
7,219 |
1082.0 % |
|
Advanced payments received - Trade account |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
payments received - Trade account payables |
1,305,314 |
6.3 % |
1,227,642 |
-12.6 % |
1,404,674 |
10,411 |
12437.8 % |
|
- Tax and social liabilities |
630,413 |
36.0 % |
463,658 |
-32.3 % |
684,965 |
49,259 |
1179.8 % |
|
- Other debts and
fixed assets liabilities |
13,777 |
-69.7 % |
45,413 |
170.4 % |
16,793 |
2,994 |
360.2 % |
|
fixed assets liabilities
Account regularization |
31,108 |
-65.2 % |
89,460 |
217.9 % |
28,137 |
0 |
0% |
|
Total liabilities |
4,663,163 |
9.9 % |
4,241,240 |
-9.9 % |
4,707,287 |
170,396 |
2636.7 % |
RESULTS
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
|
|
Sales of Goods |
8,832,268 |
9.8 % |
8,043,418 |
-11.3 % |
9,072,040 |
203,616 |
4237.7 % |
|
Net turnover |
8,692,823 |
9.0 % |
7,974,097 |
-11.8 % |
9,038,692 |
194,235 |
4375.4 % |
|
- of which net export turnover |
360,432 |
0% |
0 |
0% |
393,084 |
0 |
0% |
|
Operating charges |
7,904,855 |
6.7 % |
7,405,702 |
-7.7 % |
8,019,451 |
189,529 |
4070.8 % |
|
Operating profit/loss |
927,413 |
45.4 % |
637,716 |
-39.4 % |
1,052,589 |
10,481 |
8748.5 % |
|
Financial income |
12,250 |
-14.9 % |
14,390 |
-9.6 % |
15,923 |
10 |
122400.0 % |
|
Financial charges |
2,498 |
26.2 % |
1,979 |
-9.6 % |
2,188 |
132 |
1792.4 % |
|
|
31/12/2013 |
Variation
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
||
|
Financial profit/loss |
9,752 |
-21.4 % |
12,411 |
-9.6 % |
13,735 |
0 |
0% |
|
Pretax net operating income |
937,165 |
44.2 % |
650,127 |
-39.0 % |
1,066,324 |
10,909 |
8490.8 % |
|
Extraordinary income |
14,004 |
-65.1 % |
40,161 |
0.7 % |
39,887 |
0 |
0% |
|
Extraordinary charges |
14,060 |
-51.1 % |
28,750 |
-1.8 % |
29,283 |
60 |
23333.3 % |
|
Extraordinary profit/loss |
-56 |
-100.5 % |
11,411 |
7.6 % |
10,604 |
0 |
0% |
|
Net result |
622,147 |
48.9 % |
417,923 |
-39.5 % |
690,405 |
10,696 |
5716.9 % |
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) |
4,663,163 |
9.9 % |
4,241,240 |
-9.9 % |
4,707,287 |
|
Gross CO |
4,906,692 |
9.9 % |
4,463,480 |
-9.1 % |
4,909,254 |
|
Amortisation 1A |
243,529 |
9.6 % |
222,240 |
10.0 % |
201,967 |
|
NON DECLARED DISTRIBUTED CAPITAL (I) |
|||||
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Non declared |
|
|
|
|
|
|
distributed capital AA3 |
0 |
0% |
0 |
0% |
0 |
|
(I) |
|
|
|
|
|
|
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 N t asset (II) e |
222,899 |
24.0 % |
179,693 |
-6.8 % |
192,878 |
|
Gross BJ |
429,576 |
17.6 % |
365,310 |
0.4 % |
363,739 |
|
Amortisation BK |
206,677 |
11.3 % |
185,617 |
8.6 % |
170,861 |
|
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 |
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Distributorships, patents |
Net |
517 |
-80.6 % |
2,664 |
344.0 % |
600 |
|
Gross |
AF |
43,621 |
-9.8 % |
48,362 |
2.3 % |
47,290 |
|
Amortisation |
AG |
43,105 |
-5.7 % |
45,698 |
-2.1 % |
46,690 |
|
Goodwill |
Net |
138,518 |
0% |
138,518 |
0% |
138,518 |
|
Gross |
AH |
138,518 |
0% |
138,518 |
0% |
138,518 |
|
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 |
139,035 |
-1.5 % |
141,182 |
1.5 % |
139,118 |
|
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 |
80 |
0% |
80 |
0% |
80 |
|
Gross |
BD |
80 |
0% |
80 |
0% |
80 |
|
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 |
13,221 |
10.6 % |
11,958 |
-30.1 % |
17,105 |
|
Gross |
BH |
13,221 |
10.6 % |
11,958 |
-30.1 % |
17,105 |
|
Amortisation |
B |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Financial assets |
Net |
13,301 |
10.5 % |
12,038 |
-30.0 % |
17,185 |
CURRENT ASSETS (III)
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Total Assets Net |
4,440,264 |
9.3 % |
4,061,546 |
-10.0 % |
4,514,410 |
|
Gross CJ |
4,477,116 |
9.2 % |
4,098,169 |
-9.8 % |
4,545,516 |
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 |
|
|
|
|
|
|
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 |
610,654 |
-3.7 % |
634,336 |
1.1 % |
627,562 |
|
Gross |
BT |
610,654 |
-3.7 % |
634,336 |
1.1 % |
627,562 |
|
Amortisation BU |
|
0 |
0% |
0 |
0% |
0 |
|
Sub Total Stocks |
Net |
610,654 |
-3.7 % |
634,336 |
1.1 % |
627,562 |
DEBTORS
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Trade accounts |
|
|
|
|
|
|
|
|
Net |
2,376,643 |
17.7 % |
2,019,003 |
-15.2 % |
2,380,394 |
|
receivable |
|
|
|
|
|
|
|
|
Gross BX |
2,413,495 |
17.4 % |
2,055,626 |
-14.8 % |
2,411,500 |
|
Amortisation BY |
|
36,852 |
0.6 % |
36,623 |
17.7 % |
31,106 |
|
Other debtors |
Net |
102,968 |
-52.1 % |
214,757 |
287.6 % |
55,402 |
|
|
Gross BZ |
102,968 |
-52.1 % |
214,757 |
287.6 % |
55,402 |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Amortisation
CA |
0 |
0% |
0 |
0% |
0 |
|
Capital subscribed |
|
|
|
|
|
|
Net |
0 |
0% |
0 |
0% |
0 |
|
and called up |
|
|
|
|
|
|
Gross
CB |
0 |
0% |
0 |
0% |
0 |
|
Amortisation
CC |
0 |
0% |
0 |
0% |
0 |
|
Sub Total debtors
Net |
2,479,611 |
11.0 % |
2,233,760 |
-8.3 % |
2,435,796 |
DIVERS
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Investment |
Net |
0 |
0% |
127,714 |
-68.7 % |
408,666 |
|
securities |
|
|
|
|
|
|
|
Gross |
CD |
0 |
0% |
127,714 |
-68.7 % |
408,666 |
|
Amortisation CE |
|
0 |
0% |
0 |
0% |
0 |
|
Cash and cash equivalents |
Net |
1,273,566 |
30.1 % |
978,824 |
0.3 % |
975,566 |
|
Gross |
CF |
1,273,566 |
30.1 % |
978,824 |
0.3 % |
975,566 |
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Divers |
Net |
1,273,566 |
15.1 % |
1,106,538 |
-20.1 % |
1,384,232 |
PREPAID EXPENSES
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Prepaid expenses Net |
76,432 |
-12.1 % |
86,912 |
30.1 % |
66,820 |
|
Gross CH |
76,432 |
-12.1 % |
86,912 |
30.1 % |
66,820 |
|
Amortisation CI |
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 |
4,663,163 |
9.9 % |
4,241,240 |
-9.9 % |
4,707,287 |
|
SHAREHOLDER EQUITY (I) |
||||||
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Total |
|
|
|
|
|
|
|
shareholders' |
DL |
2,489,726 |
8.8 % |
2,287,579 |
3.3 % |
2,214,856 |
|
equity (Total I) |
|
|
|
|
|
|
|
Equity and shareholders' equity |
DA |
100,000 |
0% |
100,000 |
0% |
100,000 |
|
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 |
B1 |
0 |
0% |
0 |
0% |
0 |
|
for current fluctuation |
|
|
|
|
|
|
|
Other reserves |
DG |
1,757,579 |
-0.1 % |
1,759,656 |
24.4 % |
1,414,451 |
|
Of which reserve for |
|
|
|
|
|
|
|
buying originals works from alive |
EJ |
0 |
0% |
0 |
0% |
0 |
|
artists |
|
|
|
|
|
|
|
Profits or losses |
DH |
0 |
0% |
0 |
0% |
0 |
|
brought forward |
|
|
|
|
|
|
|
Profit or loss for the period |
DI |
622,147 |
48.9 % |
417,923 |
-39.5 % |
690,405 |
|
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 |
DO |
0 |
0% |
0 |
0% |
0 |
|
II) |
|
|
|
|
|
|
|
Income from |
|
|
|
|
|
|
|
participating |
DM |
0 |
0% |
0 |
0% |
0 |
|
securities |
|
|
|
|
|
|
|
Conditional loans |
DN |
0 |
0% |
0 |
0% |
0 |
|
PROVISIONS FOR RISKS AND CHARGES (III) |
||||||
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Total provisions |
|
|
|
|
|
|
|
for risks and |
DR |
107,498 |
-2.0 % |
109,731 |
50.5 % |
72,910 |
|
charges (Total III) |
|
|
|
|
|
|
|
Risk provisions |
DP |
14,000 |
0% |
14,000 |
-61.1 % |
36,000 |
|
Reserves for charges |
DQ |
93,498 |
-2.3 % |
95,731 |
159.4 % |
36,910 |
LIABILITIES (IV)
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Total Liabilities (Total IV) |
EC |
2,065,938 |
12.0 % |
1,843,929 |
-23.8 % |
2,419,521 |
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
Bank loans and liabilities |
DU |
85,326 |
380.5 % |
17,756 |
-93.8 % |
284,952 |
|
Sundry loans and financial liabilities |
DV |
0 |
0% |
0 |
0% |
0 |
|
Of which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
Advance payments received for current orders |
DW |
0 |
0% |
0 |
0% |
0 |
|
Trade accounts payables |
DX |
1,305,314 |
6.3 % |
1,227,642 |
-12.6 % |
1,404,674 |
|
Tax and social security liabilities |
DY |
630,413 |
36.0 % |
463,658 |
-32.3 % |
684,965 |
|
Fixed asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
Other debts |
EA |
13,777 |
-69.7 % |
45,413 |
170.4 % |
16,793 |
EQUALIZATION ACCOUNTS
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Deferred income |
EB |
31,108 |
-65.2 % |
89,460 |
217.9 % |
28,137 |
|
|
|
|
|
|
|
|
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 |
1,996,060 |
0% |
0 |
0% |
2,419,521 |
|
Of which
current bank facilities |
EH |
0 |
0% |
0 |
0% |
280,952 |
Result account
1 - OPERATING RESULT (I-II)
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Operating result (Total I-II) |
GG |
927,413 |
45.4 % |
637,716 |
-39.4 % |
1,052,589 |
|
|
|
|
|
|
|
|
2
- FINANCIAL RESULT (V-VI)
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Financial result (V-VI) |
GV |
9,752 |
-21.4 % |
12,411 |
-9.6 % |
13,735 |
|
|
|
|
|
|
|
|
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+VVI) |
GW |
937,165 |
44.2 % |
650,127 |
-39.0 % |
1,066,324 |
|
|
|
|
|
|
|
|
4
- EXTRAORDINARY RESULT (VII-VIII)
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Extraordinary |
|
|
|
|
|
|
|
result (Total VII- |
HI |
-56 |
-100.5 % |
11,411 |
7.6 % |
10,604 |
|
VIII) |
|
|
|
|
|
|
PROFIT OR LOSS
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Profit or loss |
HN |
622,147 |
48.9 % |
417,923 |
-39.5 % |
690,405 |
|
|
|
|
|
|
|
|
TOTAL INCOME (I+III+V+VII)
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Total Income (I+III+V+VII) |
HL |
8,858,522 |
9.4 % |
8,097,969 |
-11.3 % |
9,127,850 |
|
|
|
|
|
|
|
|
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 |
8,236,375 |
7.2 % |
7,680,044 |
-9.0 % |
8,437,446 |
|
|
|
|
|
|
|
|
OPERATING INCOME (I)
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Operating income (I) |
FR |
8,832,268 |
9.8 % |
8,043,418 |
-11.3 % |
9,072,040 |
|
|
|
|
|
|
|
|
OPERATING INCOME (DETAILS)
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Operating income (details) |
FC |
7,421,290 |
9.2 % |
6,793,153 |
-12.8 % |
7,794,472 |
|
|
|
|
|
|
|
|
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
France |
FA |
7,096,728 |
4.5 % |
6,793,153 |
-8.7 % |
7,441,884 |
|
Export |
FB |
324,562 |
0% |
0 |
0% |
352,588 |
|
Sale of goods |
|
|
|
|
|
|
|
|
FF |
0 |
0% |
0 |
0% |
0 |
|
produced |
|
|
|
|
|
|
|
France |
FD |
0 |
0% |
0 |
0% |
0 |
|
Export |
FE |
0 |
0% |
0 |
0% |
0 |
|
Sale of services |
FI |
1,271,533 |
7.7 % |
1,180,944 |
-5.1 % |
1,244,220 |
|
France |
FG |
1,235,663 |
4.6 % |
1,180,944 |
-1.9 % |
1,203,724 |
|
Export |
FH |
35,870 |
0% |
0 |
0% |
40,496 |
|
Net turnover |
FL |
8,692,823 |
9.0 % |
7,974,097 |
-11.8 % |
9,038,692 |
|
France |
FJ |
8,332,391 |
4.5 % |
7,974,097 |
-7.8 % |
8,645,608 |
|
Export |
FK |
360,432 |
0% |
0 |
0% |
393,084 |
|
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 |
139,164 |
102.0 % |
68,886 |
106.6 % |
33,348 |
|
Other income |
FQ |
281 |
-35.4 % |
435 |
0% |
0 |
OPERATING CHARGES
(II)
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Total operating charges (Total II) |
GF |
7,904,855 |
6.7 % |
7,405,702 |
-7.7 % |
8,019,451 |
|
|
|
|
|
|
|
|
EXPLOITATION CHARGES
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Purchase of goods for resale |
FS |
4,051,657 |
6.4 % |
3,809,277 |
-14.6 % |
4,460,025 |
|
Change in stocks of goods for resale |
FT |
23,682 |
449.5 % |
-6,775 |
70.2 % |
-22,723 |
|
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 |
FW |
1,537,287 |
4.9 % |
1,466,126 |
-3.7 % |
1,521,925 |
|
charges |
|
|
|
|
|
|
|
Tax, duty and similar payments |
FX |
123,839 |
9.6 % |
112,978 |
-7.9 % |
122,645 |
|
Payroll |
FY |
1,432,848 |
9.3 % |
1,311,000 |
2.0 % |
1,284,990 |
|
Social security costs |
FZ |
602,851 |
3.2 % |
584,234 |
1.1 % |
578,025 |
DEPRECIATION
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Depreciation of fixed assets |
GA |
27,833 |
8.0 % |
25,776 |
-2.5 % |
26,443 |
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
Depreciation/amortisation of current assets |
6,260 |
0.9 % |
6,203 |
33.1 % |
4,662 |
|
Provisions for risks and charges GD |
93,498 |
-2.3 % |
95,731 |
159.4 % |
36,910 |
OTHER CHARGES
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Other charges |
GE |
5,100 |
342.7 % |
1,152 |
-82.4 % |
6,549 |
|
|
|
|
|
|
|
|
FINANCIAL INCOME (V)
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Total financial income (Total V) |
GP |
12,250 |
-14.9 % |
14,390 |
-9.6 % |
15,923 |
|
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 |
10,793 |
-25.0 % |
14,390 |
-9.6 % |
15,916 |
|
Released provisions and transferred charges |
GM |
0 |
0% |
0 |
0% |
0 |
|
Exchange gains |
GN |
0 |
0% |
0 |
0% |
7 |
|
Net income from disposal of investment securities |
GO |
1,457 |
0% |
0 |
0% |
0 |
FINANCIAL CHARGE (VI)
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Total financial charge (Total VI) |
GU |
2,498 |
26.2 % |
1,979 |
-9.6 % |
2,188 |
|
Financial reserves and provisions |
GQ |
0 |
0% |
0 |
0% |
0 |
|
Interest and similar charges |
GR |
2,498 |
38.7 % |
1,801 |
-17.1 % |
2,173 |
|
Exchange losses |
GS |
0 |
0% |
178 |
1086.7 % |
15 |
|
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 |
14,004 |
-65.1 % |
40,161 |
0.7 % |
39,887 |
|
Extraordinary operating income |
HA |
4 |
-99.9 % |
4,161 |
-71.9 % |
14,800 |
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
from capital transactions |
HB |
0 |
0% |
0 |
0% |
1,800 |
|
Released provisions and transferred charges |
HC |
14,000 |
-61.1 % |
36,000 |
54.6 % |
23,287 |
|
|
|
|
|
|
|
|
EXTRAORDINARY CHARGES (VIII)
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Total extraordinary charges (Total VIII) |
HH |
14,060 |
-51.1 % |
28,750 |
-1.8 % |
29,283 |
|
Extraordinary operating charges |
HE |
60 |
-80.8 % |
313 |
-94.4 % |
5,583 |
|
Extraordinary charges from capital transactions |
HF |
0 |
0% |
14,437 |
0% |
0 |
|
Extraordinary reserves and provisions |
HG |
14,000 |
0% |
14,000 |
-40.9 % |
23,700 |
TAX ON PROFITS
(TOTAL X)
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Tax on profits (Total X) |
HK |
314,962 |
29.3 % |
243,613 |
-37.0 % |
386,524 |
|
|
|
|
|
|
|
|
REFERENCES
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Of which equipment leases |
HP |
6,639 |
0% |
6,639 |
22.8 % |
5,408 |
|
Of which property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
Of which transferred charges |
A1 |
37,403 |
19.5 % |
31,290 |
11.8 % |
27,987 |
|
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 |
200 |
0% |
0 |
0% |
920 |
Other incomes tax return forms
FIXED ASSETS
|
|
|
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 transferv |
OK1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
OK2 |
6,773 |
-58.1 % |
16,167 |
-52.1 % |
33,763 |
|
Gross value at the end of period |
OL |
429,576 |
17.6 % |
365,310 |
0.4 % |
363,739 |
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 |
186,880 |
0.6 % |
185,808 |
1.1 % |
183,750 |
|
Increasess due to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations, contributions |
KF |
1,155 |
-78.7 % |
5,429 |
32.1 % |
4,109 |
|
Decreasess by budget item transfer |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
LV2 |
5,896 |
35.3 % |
4,357 |
112.4 % |
2,051 |
|
Gross value at the end of period |
LW |
182,139 |
-2.5 % |
186,880 |
0.6 % |
185,808 |
TANGIBLE FIXED ASSETS (TOTAL III)
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Gross value at begin of period |
LN |
166,393 |
3.5 % |
160,745 |
-13.5 % |
185,798 |
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations, contributions |
LP |
68,620 |
457.5 % |
12,309 |
280.0 % |
3,239 |
|
Decreasess by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
NG2 |
877 |
-86.8 % |
6,663 |
-76.4 % |
28,291 |
|
Gross value at the end of period |
NH |
234,135 |
40.7 % |
166,391 |
3.5 % |
160,746 |
FINANCIAL
ASSETS (TOTAL IV)
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Gross value at begin of period |
LQ |
12,038 |
-30.0 % |
17,185 |
-15.5 % |
20,340 |
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations, contributions |
LS |
1,263 |
0% |
0 |
0% |
266 |
|
Decreasess by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
NJ2 |
0 |
0% |
5,147 |
50.5 % |
3,421 |
|
Gross value at the end of period |
NK |
13,301 |
10.5 % |
12,038 |
-30.0 % |
17,185 |
RESERVE FOR DEPRECIATION
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Reserve for |
|
|
|
|
|
|
depreciation value PE |
45,698 |
-2.1 % |
46,690 |
7.7 % |
43,369 |
|
at begin of period |
|
|
|
|
|
|
Increases PF |
3,302 |
-1.9 % |
3,365 |
-37.4 % |
5,372 |
|
Decreasess PG |
5,896 |
35.3 % |
4,357 |
112.4 % |
2,051 |
|
Decreasess by |
|
|
|
|
|
|
budget item PH |
43,105 |
-5.7 % |
45,698 |
-2.1 % |
46,690 |
|
transfer |
|
|
|
|
|
TOTAL FIXED ASSETS AMOTISATION (TOTAL III)
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Reserve for |
|
|
|
|
|
|
depreciation value QU |
139,919 |
12.7 % |
124,171 |
-5.5 % |
131,391 |
|
at begin of period |
|
|
|
|
|
|
Increases QV |
24,530 |
9.5 % |
22,410 |
6.4 % |
21,071 |
|
Decreases QW |
877 |
-86.8 % |
6,663 |
-76.4 % |
28,291 |
|
Decreasess by |
|
|
|
|
|
|
budget item QX |
163,572 |
16.9 % |
139,918 |
12.7 % |
124,171 |
|
transfer |
|
|
|
|
|
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 |
0 |
0% |
0 |
0% |
0 |
|
Increases Z92 |
0 |
0% |
0 |
0% |
0 |
|
Depreciation of fixed assets during period |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by |
|
|
|
|
|
|
budget item B1 |
0 |
0% |
0 |
0% |
0 |
|
transfer |
|
|
|
|
|
PREMIUM REFUND OF OBLIGATIONS
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Net value at begin of period |
0 |
0% |
0 |
0% |
0 |
|
Increases SP2 |
0 |
0% |
0 |
0% |
0 |
|
Depreciation of fixed assets during period |
0 |
0% |
0 |
0% |
0 |
|
Net value at the end of period |
0 |
0% |
0 |
0% |
0 |
GRAND TOTAL
(I-II-III)
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Value at beginning of period |
7C |
146,354 |
40.7 % |
104,016 |
0% |
0 |
|
Increases |
UB |
113,758 |
-1.9 % |
115,934 |
0% |
0 |
|
Decreases |
UC |
115,761 |
57.3 % |
73,596 |
0% |
0 |
|
Value at the end of period |
UD |
144,350 |
-1.4 % |
146,354 |
0% |
0 |
INCLUDES TOTAL ALLOCATIONS
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Operating |
UE |
99,758 |
-2.1 % |
101,934 |
0% |
0 |
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
Exceptional |
UJ |
14,000 |
0% |
14,000 |
0% |
0 |
INCLUDES TOTAL WITHDRAWAL
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Operating |
UF |
101,761 |
170.7 % |
37,596 |
0% |
0 |
|
Financial |
UH |
0 |
0% |
0 |
0% |
0 |
|
Exceptional |
UK |
14,000 |
-61.1 % |
36,000 |
0% |
0 |
TOTAL REGULATED PROVISIONS (TOTAL I)
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Value at beginning 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 |
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 |
|
|
|
|
|
|
5Z |
109,731 |
50.5 % |
72,910 |
0% |
0 |
|
of period |
|
|
|
|
|
|
Increases TV |
107,498 |
-2.0 % |
109,731 |
0% |
0 |
|
Decreases TW |
109,731 |
50.5 % |
72,910 |
0% |
0 |
|
Value at the end of period |
107,498 |
-2.0 % |
109,731 |
0% |
0 |
TOTAL PROVISION FOR DEPRECIATION (TOTAL III)
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Value at beginning
7B |
36,623 |
17.7 % |
31,106 |
0% |
0 |
|
of period |
|
|
|
|
|
|
Increases TY |
6,260 |
0.9 % |
6,203 |
0% |
0 |
|
Decreases TZ |
6,030 |
779.0 % |
686 |
0% |
0 |
|
Value at the end of period UA |
36,852 |
0.6 % |
36,623 |
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 |
2,606,116 |
10.0 % |
2,369,253 |
-7.1 % |
2,550,827 |
|
1 year at most |
VU |
2,592,895 |
10.0 % |
2,357,295 |
-7.0 % |
2,533,722 |
|
More than one year
|
VV |
13,221 |
10.6 % |
11,958 |
-30.1 % |
17,105 |
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 (1year 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 |
13,221 |
10.6 % |
11,958 |
-30.1 % |
17,105 |
|
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 |
50,680 |
2.2 % |
49,592 |
19.4 % |
41,550 |
|
Other claims customer |
UX |
2,362,815 |
17.8 % |
2,006,034 |
-15.4 % |
2,369,950 |
|
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 |
183 |
0% |
183 |
-65.7 % |
533 |
|
Social Security and other social organizations |
UZ |
0 |
0% |
0 |
0% |
10 |
|
Income taxes |
VM |
0 |
0% |
155,339 |
0% |
0 |
|
Value added tax |
VB |
45,900 |
8.0 % |
42,518 |
0.2 % |
42,434 |
|
Other taxes and payments assimilated |
VN |
38,748 |
11536.0 % |
333 |
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 |
18,136 |
10.7 % |
16,384 |
31.9 % |
12,425 |
PREPAID
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Prepaid |
VS |
76,432 |
-12.1 % |
86,912 |
30.1 % |
66,820 |
STATE DEBT
|
|
|
|
|
|
|
|
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Total debt (gross) |
VY |
2,065,938 |
12.0 % |
1,843,930 |
-23.8 % |
2,419,521 |
|
1 year at most |
VZ2 |
1,996,060 |
9.1 % |
1,829,742 |
-24.4 % |
2,419,521 |
|
More than 1 year and 5 years at most |
VZ3 |
69,878 |
392.5 % |
14,188 |
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 |
VG1 |
0 |
0% |
0 |
0% |
280,952 |
|
(gross) |
|
|
|
|
|
|
|
1 year at most |
VG2 |
0 |
0% |
0 |
0% |
280,952 |
|
More than 1 year and 5 years at most |
VG3 |
0 |
0% |
0 |
0% |
0 |
|
Borrowing & debts |
|
|
|
|
|
|
|
to more than 1 year at
the origin |
VH1 |
85,326 |
380.5 % |
17,756 |
343.9 % |
4,000 |
|
(gross) |
|
|
|
|
|
|
|
1 year at most |
VH2 |
15,448 |
333.0 % |
3,568 |
-10.8 % |
4,000 |
|
More than 1 year and 5 years at most |
VH3 |
69,878 |
392.5 % |
14,188 |
0% |
0 |
|
Loans and various |
|
|
|
|
|
|
|
financial liabilities |
8A1 |
0 |
0% |
0 |
0% |
0 |
|
(gross) |
|
|
|
|
|
|
|
1 year at most |
8A2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
Suppliers and |
|
|
|
|
|
|
|
associated |
8B1 |
1,305,314 |
6.3 % |
1,227,642 |
-12.6 % |
1,404,674 |
|
accounts (gross) |
|
|
|
|
|
|
|
1 year at most |
8B2 |
1,305,314 |
6.3 % |
1,227,642 |
-12.6 % |
1,404,674 |
|
More than 1 year and 5 years at most |
8B3 |
1,305,314 |
6.3 % |
1,227,642 |
-12.6 % |
1,404,674 |
|
Personnel and |
|
|
|
|
|
|
|
associated |
8C1 |
173,020 |
10.4 % |
156,750 |
-5.4 % |
165,712 |
|
accounts (gross) |
|
|
|
|
|
|
|
1 year at most |
8C2 |
173,020 |
10.4 % |
156,750 |
-5.4 % |
165,712 |
|
More than 1 year and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
Social Security and |
|
|
|
|
|
|
|
other social
organizations |
8D1 |
191,961 |
-1.5 % |
194,877 |
15.3 % |
169,045 |
|
(gross) |
|
|
|
|
|
|
|
1 year at most |
8D2 |
191,961 |
-1.5 % |
194,877 |
15.3 % |
169,045 |
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
More than 1 year and |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
5 years at most |
|
|
|
|
|
|
|
Taxes on profits (gross) |
8E1 |
70,814 |
0% |
0 |
0% |
169,235 |
|
1 year at most |
8E2 |
70,814 |
0% |
0 |
0% |
169,235 |
|
More than 1 year and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
VAT (Gross) |
VW1 |
144,238 |
101.6 % |
71,556 |
-44.0 % |
127,886 |
|
1 year at most |
VW2 |
144,238 |
101.6 % |
71,556 |
-44.0 % |
127,886 |
|
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 tax and
assimilated (gross) |
VQ1 |
50,380 |
24.5 % |
40,475 |
-23.8 % |
53,087 |
|
1 year at most |
VQ2 |
50,380 |
24.5 % |
40,475 |
-23.8 % |
53,087 |
|
More than 1 year and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
Assets and |
|
|
|
|
|
|
|
liabilities associated |
8J1 |
0 |
0% |
0 |
0% |
0 |
|
accounts (gross) |
|
|
|
|
|
|
|
1 year at most |
8J2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and |
8J3 |
0 |
0% |
0 |
0% |
0 |
|
5 years at most |
|
|
|
|
|
|
|
More than 5 years |
8J4 |
0 |
0% |
0 |
0% |
0 |
|
Groups and associates (gross) |
VI1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VI2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and |
VI3 |
0 |
0% |
0 |
0% |
0 |
|
5 years at most |
|
|
|
|
|
|
|
More than 5 years |
V14 |
0 |
0% |
0 |
0% |
0 |
|
Other liabilities
(gross) |
8K1 |
13,777 |
-69.7 % |
45,413 |
170.4 % |
16,793 |
|
1 year at most |
8K2 |
13,777 |
-69.7 % |
45,413 |
170.4 % |
16,793 |
|
More than 1 year and 5 years at most |
8K3 |
0 |
0% |
0 |
0% |
0 |
|
Debt |
|
|
|
|
|
|
|
representative of
borrowed |
SZ1 |
0 |
0% |
0 |
0% |
0 |
|
securities (gross) |
|
|
|
|
|
|
|
1 year at most |
SZ2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and |
SZ3 |
0 |
0% |
0 |
0% |
0 |
|
5 years at most |
|
|
|
|
|
|
|
Products in
advance(gross) |
8L1 |
31,108 |
-65.2 % |
89,460 |
217.9 % |
28,137 |
|
1 year at most |
8L2 |
31,108 |
-65.2 % |
89,460 |
217.9 % |
28,137 |
|
More than 1 year and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
REFERENCES
|
Loans made during the period VJ |
75,000 |
302.5 % |
18,635 |
0% |
0 |
|
Debt repaid during the period VK |
7,430 |
52.3 % |
4,879 |
-86.6 % |
36,545 |
ratios
STRUCTURE AND LIQUIDITY
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
|
|
Fixed Asset Financing |
6.73 |
-5.5 % |
7.12 |
5.2 % |
6.77 |
2.75 |
144.7 % |
|
Global Debt |
86 days |
3.6 % |
83 days |
-13.5 % |
96 days |
133 days |
-35.3 % |
|
Working Capital Fund overall net |
102 days |
1.0 % |
101 days |
20.2 % |
84 days |
100 days |
2.0 % |
|
Financial independence |
2,917.90 % |
-77.4 % |
12,883.41 % |
1557.5 % |
777.27 % |
227.07 % |
1185.0 % |
|
Solvability |
53.39 % |
-1.0 % |
53.94 % |
14.6 % |
47.05 % |
42.84 % |
24.6 % |
|
Capacity debt futures |
16,116.82 % |
-74.9 % |
64,113.76 % |
8148.6 % |
777.27 % |
1,788.30 % |
801.2 % |
|
Coverage of current |
|
|
|
|
|
|
|
|
assets by net working capital overall |
55.89 % |
3.5 % |
54.01 % |
25.8 % |
42.95 % |
47.95 % |
16.6 % |
|
|
|
|
|
|
|
|
|
|
General Liquidity |
1.30 |
0.8 % |
1.29 |
22.9 % |
1.05 |
0.90 |
44.4 % |
|
Restricted Liquidity |
1.94 |
2.6 % |
1.89 |
16.7 % |
1.62 |
1.55 |
25.2 % |
|
MANAGEMENT OR ROTATION |
|||||||
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
|
|
Need background in |
|
|
|
|
|
|
|
|
operating working |
47 days |
-7.8 % |
51 days |
34.2 % |
38 days |
20 days |
135.0 % |
|
capital |
|
|
|
|
|
|
|
|
Treasury |
53 days |
6.0 % |
50 days |
13.6 % |
44 days |
28 days |
89.3 % |
|
Inventory turnover of goods |
54 days |
-10.0 % |
60 days |
17.6 % |
51 days |
0 days |
0% |
|
Average length of |
|
|
|
|
|
|
|
|
credit granted to |
100 days |
7.5 % |
93 days |
-3.1 % |
96 days |
83 days |
20.5 % |
|
customers |
|
|
|
|
|
|
|
|
Average length of |
|
|
|
|
|
|
|
|
credit obtained |
84 days |
0% |
84 days |
-1.2 % |
85 days |
52 days |
61.5 % |
|
suppliers |
|
|
|
|
|
|
|
|
Inventory turnover of |
|
|
|
|
|
|
|
|
raw materials in |
0 days |
- |
- |
- |
0 days |
0 days |
0% |
|
industrial enterprises |
|
|
|
|
|
|
|
|
Inventory turnover of |
|
|
|
|
|
|
|
|
intermediate and |
|
|
|
|
|
|
|
|
finished products in |
- |
- |
- |
- |
- |
952 days |
- |
|
the industrial |
|
|
|
|
|
|
|
|
enterprise |
|
|
|
|
|
|
|
|
Rotation tangible assets |
3,712.74 % |
-22.5 % |
4,792.38 % |
-14.8 % |
5,622.97 % |
1,129.80 % |
228.6 % |
PROFITABILITY OF THE BUSINESS
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
|
Margin trading |
38.49 % |
2.6 % |
37.50 % |
1.0 % |
37.14 % |
0.00 %
0% |
|
Profitability of the business |
10.59 % |
21.2 % |
8.74 % |
-27.8 % |
12.10 % |
7.09%
49.4 % |
|
Net profit |
7.16 % |
36.6 % |
5.24 % |
-31.4 % |
7.64 % |
4.67 %
53.3 % |
|
Growth rate of |
|
|
|
|
|
|
|
turnover (excluding |
9.01 % |
176.5 % |
-11.78 % |
-184.2 % |
13.99 % |
0.00 % 0% |
|
VAT) |
|
|
|
|
|
|
|
Rates integration |
35.43 % |
4.4 % |
33.93 % |
-0.4 % |
34.07 % |
58.60 % -39.5
% |
|
Rate leasing furniture |
0.08 % |
0% |
0.08 % |
33.3 % |
0.06 % |
0.00 % 0% |
|
Work Factor |
66.09 % |
-5.7 % |
70.05 % |
15.8 % |
60.50 % |
76.89 % -14.0
% |
|
Weight interests |
0.03 % |
50.0 % |
0.02 % |
0% |
0.02 % |
0.06 %
-50.0 % |
|
RETURN ON CAPITAL |
||||||
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
|
Cash flow from the overall profitability |
6.31 % |
26.2 % |
5.00 % |
-38.8 % |
8.17 % |
6.97 %
-9.5 % |
|
Rates of economic profitability |
36.00 % |
20.0 % |
30.00 % |
-31.8 % |
44.00 % |
18.00 %
100.0 % |
|
Financial profitability |
2,489,726.00 % |
8.8 % |
2,287,579.00 % |
3.3 % |
2,214,856.00 % |
39,498.00 % 6203.4
% |
|
Return on investment |
24.26 % |
33.2 % |
18.21 % |
-34.3 % |
27.71 % |
13.76 %
76.3 % |
|
MANAGEMENT INTERMEDIATE BALANCES |
||||||
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
|
Turnover |
8,692,823 |
9.0 % |
7,974,097 |
-11.8 % |
9,038,692 |
194,235
4375.4 % |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
|
Sales of goods |
7,421,290 |
9.2 % |
6,793,153 |
-12.8 % |
7,794,472 |
- |
|
- Purchase of goods |
4,051,657 |
6.4 % |
3,809,277 |
-14.6 % |
4,460,025 |
- |
|
+/- Stock of goods variation |
23,682 |
449.5 % |
-6,775 |
70.2 % |
-22,723 |
- |
|
Trading margin |
3,345,951 € |
11.9 % |
2,990,651 € |
-10.9 % |
3,357,170 € |
0 € 0% |
|
|
38.49 % CA |
2.6 % |
37.50 % CA |
1.0 % |
37.14 % CA |
0.00 % CA 0% |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
|
Sale of goods produced |
1,271,533 |
7.7 % |
1,180,944 |
-5.1 % |
1,244,220 |
- |
|
+/- Stocked production |
0 |
0% |
0 |
0% |
0 |
- |
|
+ Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
- |
|
Period production |
1,271,533 € |
7.7 % |
1,180,944 € |
-5.1 % |
1,244,220 € |
180,473 €
604.6 % |
|
|
14.63 % CA |
-1.2 % |
14.81 % CA |
7.6 % |
13.77 % CA |
100.00 % CA -85.4
% |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
|
Trading margin |
3,345,951 |
11.9 % |
2,990,651 |
-10.9 % |
3,357,170 |
0 0% |
|
+ Period Production |
1,271,533 |
7.7 % |
1,180,944 |
-5.1 % |
1,244,220 |
180,473
604.6 % |
|
- Purchase of raw materials |
0 |
0% |
0 |
0% |
0 |
- |
|
+/- Change in stocks of raw materiels |
0 |
0% |
0 |
0% |
0 |
- |
|
- Other external |
|
|
|
|
|
|
|
purchases and |
1,537,287 |
4.9 % |
1,466,126 |
-3.7 % |
1,521,925 |
- |
|
charges |
|
|
|
|
|
|
|
Added value |
3,080,197 € |
13.9 % |
2,705,469 € |
-12.1 % |
3,079,465 € |
103,778 €
2868.1 % |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
|
|
35.43 % CA |
4.4 % |
33.93 % CA |
-0.4 % |
34.07 % CA |
58.59 % CA -39.5 % |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
|
Added value |
3,080,197 € |
13.9 % |
2,705,469 € |
-12.1 % |
3,079,465 € |
103,778 € 2868.1 % |
|
+ Operating grants |
0 |
0% |
0 |
0% |
0 |
- |
|
- Tax, duty and similar payments |
123,839 |
9.6 % |
112,978 |
-7.9 % |
122,645 |
- |
|
- Personal charges |
2,035,699 |
7.4 % |
1,895,234 |
1.7 % |
1,863,015 |
- |
|
Gross operating surplus |
920,659 € |
32.0 % |
697,257 € |
-36.3 % |
1,093,805 € |
14,054 €
6451.1 % |
|
|
10.59 % CA |
21.2 % |
8.74 % CA |
-27.8 % |
12.10 % CA |
7.09 % CA 49.4 % |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
|
Gross operating surplus |
920,659 € |
32.0 % |
697,257 € |
-36.3 % |
1,093,805 € |
14,054 €
6451.1 % |
|
+ Release of |
|
|
|
|
|
|
|
reserves and |
139,164 |
102.0 % |
68,886 |
106.6 % |
33,348 |
- |
|
provisions |
|
|
|
|
|
|
|
+ Other operating income |
281 |
-35.4 % |
435 |
0% |
0 |
- |
|
- Depreciation/ Amortisation |
127,591 |
-0.1 % |
127,710 |
87.8 % |
68,015 |
- |
|
- Other charges |
5,100 |
342.7 % |
1,152 |
-82.4 % |
6,549 |
- |
|
Operating result |
927,413 € |
45.4 % |
637,716 € |
-39.4 % |
1,052,589 € |
10,481 €
8748.5 % |
|
|
10.67 % CA |
33.4 % |
8.00 % CA |
-31.3 % |
11.65 % CA |
5.15 % CA 107.2 % |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
|
Operating result |
927,413 € |
45.4 % |
637,716 € |
-39.4 % |
1,052,589 € |
10,481 €
8748.5 % |
|
+/- Result of joint- |
|
|
|
|
|
|
|
venture transferred from/to other |
0 |
0% |
0 |
0% |
0 |
- |
|
partners |
|
|
|
|
|
|
|
+ Financial income |
12,250 |
-14.9 % |
14,390 |
-9.6 % |
15,923 |
- |
|
- Financial charges |
2,498 |
26.2 % |
1,979 |
-9.6 % |
2,188 |
- |
|
Pre-tax result |
937,165 € |
44.2 % |
650,127 € |
-39.0 % |
1,066,324 € |
10,907 €
8492.3 % |
|
|
10.78 % CA |
32.3 % |
8.15 % CA |
-30.9 % |
11.80 % CA |
5.17 % CA 108.5 % |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
|
Extraordinary income |
14,004 |
-65.1 % |
40,161 |
0.7 % |
39,887 |
0 0% |
|
- Extraordinary charges |
14,060 |
-51.1 % |
28,750 |
-1.8 % |
29,283 |
- |
|
Extraordinary result |
-56 € |
-100.5 % |
11,411 € |
7.6 % |
10,604 € |
0 € 0% |
|
|
0.00 % CA |
0% |
0.14 % CA |
16.7 % |
0.12 % CA |
0.00 % CA 0% |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
SECTOR MEDIAN 2013 |
|
Pre-tax result |
937,165 € |
44.2 % |
650,127 € |
-39.0 % |
1,066,324 € |
10,907 €
8492.3 % |
|
Extraordinary result |
-56 € |
-100.5 % |
11,411 € |
7.6 % |
10,604 € |
0 € 0% |
|
- Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
- |
|
- Tax on profits |
314,962 |
29.3 % |
243,613 |
-37.0 % |
386,524 |
- |
|
Net result |
622,147 € |
48.9 % |
417,925 € |
-39.5 % |
690,404 € |
10,714 €
5706.9 % |
|
|
7.16 % CA |
36.6 % |
5.24 % CA |
-31.4 % |
7.64 % CA |
4.68 % CA 53.0 % |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.67 |
|
|
1 |
Rs.92.46 |
|
Euro |
1 |
Rs.66.34 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
Report Prepared
by : |
ANK |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit transaction.
It has above average (strong) capability for payment of interest and
principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General unfavourable
factors will not cause fatal effect. Satisfactory capability for payment of
interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with full
security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
-- |
NB |
New Business |
-- |
This score serves as a reference to assess SC’s
credit risk and to set the amount of credit to be extended. It is calculated
from a composite of weighted scores obtained from each of the major sections of
this report. The assessed factors and their relative weights (as indicated
through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.