|
Report No. : |
313986 |
|
Report Date : |
20.03.2015 |
IDENTIFICATION DETAILS
|
Name : |
PJB & ASSOCIES |
|
|
|
|
Registered Office : |
Tmpneo 65 A 67, 65 Rue Jean Jaures, 92300
Levallois Perret |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
December 2004 |
|
|
|
|
Com. Reg. No.: |
20 0 4B06756 |
|
|
|
|
Legal Form : |
Simplified joint stock company |
|
|
|
|
Line of Business : |
Subject is advertising agencies |
|
|
|
|
No. of Employee : |
50 to 99 |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Maximum Credit Limit : |
USD 10,671.83 Million |
|
|
|
|
Status : |
Moderate |
|
|
|
|
Payment Behaviour : |
Slow but correct |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – December 31, 2014
|
Country Name |
Previous Rating (30.09.2014) |
Current Rating (31.12.2014) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
FRANCE - ECONOMIC OVERVIEW
The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. With at least 82 million foreign tourists per year, France is the most visited country in the world and maintains the third largest income in the world from tourism. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that mitigate economic inequality. France's real GDP stagnated in 2012 and 2013. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.2% in 2013. Youth unemployment in metropolitan France decreased from a high of 25.4% in the fourth quarter of 2012 to 22.8% in the fourth quarter of 2013. Lower-than-expected growth and high spending have strained France's public finances. The budget deficit rose sharply from 3.3% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 4.1% of GDP in 2013, while France's public debt rose from 68% of GDP to nearly 94% over the same period. In accordance with its EU obligations, France is targeting a deficit of 3.6% of GDP in 2014 and 2.8% in 2015. The administration of President Francois HOLLANDE has implemented greater state support for employment, the separation of banks' traditional deposit taking and lending activities from more speculative businesses, increasing the top corporate and personal tax rates, including a temporary 75% tax on wages over one million euros, and hiring an additional 60,000 teachers during his five-year term. In January 2014 HOLLANDE proposed a “Responsibility Pact” aimed primarily at lowering labor costs in return for businesses’ commitment to create jobs. Despite stagnant growth and fiscal challenges, France's borrowing costs have declined in recent years because investors remain attracted to the liquidity of France’s bonds.
|
Source
: CIA |
|
Name |
|
PJB
& ASSOCIES |
|
|||
|
Acronym |
- |
|
|
|||
|
Trade name |
- |
|
|
|||
|
Type of Establishment |
|
Head Office |
|
|||
|
Postal Address |
|
PJB & ASSOCIES TMPNEO 65 A 67 65 RUE JEAN JAURES 92300 LEVALLOIS PERRET |
|
|||
|
Telephone |
01 49 68 14 00 |
|
|
|||
|
Share Capital |
421,800 Euros |
|
|
|||
|
Incorporiation Date |
12/2004 |
Nationality |
France |
|||
|
APE/NAF Code |
7311Z |
Currency |
Euros |
|||
|
Activity (APE) |
Activities of advertising agencies |
Last account Date |
31/12/2012 |
|||
|
Formation Date |
12/2004 |
Fax |
- |
|||
|
Deregistration Date |
- |
|||||
|
EUR VAT Number |
FR24479783441 |
Legal form |
Simplified joint stock company |
|||
|
Court Registry Number |
20 0 4B06756 |
|
|
|||
|
Registration Court |
Nanterre (92) |
RCS Registration |
RCS Nanterre B 479 783 441 |
|||
|
YEAR TO DATE |
TURNOVER |
GROSS OPERATING |
|
SHAREHOLDER'S EQUITY
NET RESULT |
EMPLOYEES |
|
|
|
SURPLUS |
|
|
|
|
31/12/2012 |
9,865,408 |
-2.39% Turnover |
597,767 |
-276,476 |
50 to 99 employees |
|
31/12/2011 |
12,375,798 |
4.35% Turnover |
874,244 |
355,421 |
- |
|
31/12/2010 |
12,139,875 |
3.10% Turnover |
1,063,833 |
167,604 |
- |
|
Current Directors |
1 |
This company is not under monitoring
|
Type of Establishment |
Head Office |
Production Role |
- |
|
APE/NAF Code |
7311Z |
Activity |
Activities of advertising agencies |
|
Formation Date |
03/2005 |
Reason for Formation |
Formation |
|
Closure Date |
- |
Reason for Closure |
- |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
- |
Activity Location |
Other |
|
Trading Address |
65 RUE JEAN JAURES |
Department |
|
|
|
|
|
Hauts-de-Seine (92) |
|
|
92300 LEVALLOIS PERRET |
|
|
|
Location Surface |
- |
District |
2 |
|
City |
LEVALLOIS PERRET |
Status |
Economically active |
|
Business Pages FT® |
AGENCES ET CONSEILS EN PUBLICITE |
Region |
Ile-de-France |
|
|
|
Area |
95 |
|
|
|
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 |
1 branch entities in this company |
|
|||
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
|
|
|
Activités des agences de |
|
|
|
PJB & ASSOCIES |
Head Office |
7311Z |
|
LEVALLOIS PERRET |
92300 |
|
|
|
|
publicité |
|
|
|
PJB & ASSOCIES |
Branch |
744B |
|
Agences, conseil en publicité SAINT GENIS LAVAL |
69230 |
|
PJB & ASSOCIES |
Branch |
744B |
|
Agences, conseil en publicité LEVALLOIS PERRET |
92300 |
|
Workforce at address |
50 to 99 employees |
Company workforce |
50 to 99 employees |
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 return on total assets employed
is negative
The debtor days are 141.58
The liquidity acid test is less
than 65%
The decrease of shareholder's equity
over the past two years is more
than 25% The pre-tax profit is less
than 25,000€
The ratio total assets to total
liabilities is 1.15 The sales to current
assets ratio is 2.21 The tangible fixed
assets are 127,715 € The company is
10 years old
Industry code with low risk rating
The shareholder's equity is more
than 250,000€
No judgment information for the company
Preferential rights details and history
|
Status of collection |
This company is not under monitoring |
No group information available for
the company
Actionnaires
Pas d’actionnaires détectés pour cette société
Linkages
No Linkages information available for
the company.
|
Name |
TMP WORLDWIDE ADVERTISING &
COMMUNICATIONS LLC |
|
|
|
Name of representative |
Mme ABBEY MICHELLE LYN |
|
|
|
Manager position |
President |
Date of birth |
03/11/1958 |
|
Place of birth |
NEW YORK(ETATS-UNIS D'AMERIQUE) |
|
|
|
Type |
Moral person |
Name at birth |
|
|
Manager position |
Title and name |
Date of Birth/Place of Birth |
|
President |
M. PRIN DANIEL |
11/12/1961 - ROMILLY SUR SEINE |
|
President |
M. PRIN DANIEL |
11/12/1961 - ROMILLY-SUR-SEINE |
|
|
TMP WORLWIDE ADVERTISING & |
|
|
President |
|
03/11/1958 - NEW YORK(ETATS-UNIS D'AMERIQUE) |
|
|
COMMUNICATIONS LLC |
|
|
Managing director |
Mme. ABBEY MICHELLE LYN |
03/11/1958 - NEW YORK(ETATS-UNIS D'AMERIQUE) |
|
Managing director |
MME. ABBEY MICHELLE |
03/11/1958 - NEW YORK ETATS UNIS |
Status history
No Status History
Recent publications in Gazettes
|
Publication date |
Gazette Name |
Description |
|
24/09/2013 |
Bodacc C |
Comptes annuels et rapports |
92 - HAUTS-DE-SEINE
GREFFE DU TRIBUNAL DE COMMERCE DE
NANTERRE
9503 - 479783441 RCS. PJB & ASSOCIES.
Forme : Société par actions simplifiée.
Adresse : 65-67 rue Jean Jaurčs 92300
Levallois-Perret. Commentaires : Comptes annuels
et rapports de l'exercice clos le :
31/12/2012.
|
30/11/2012 |
Bodacc C |
Comptes annuels et rapports |
92 - HAUTS-DE-SEINE
GREFFE DU TRIBUNAL DE COMMERCE DE
NANTERRE
12979 - 479783441 RCS. PJB &
ASSOCIES. Forme : Société par actions
simplifiée. Adresse : 65-67 rue Jean
Jaurčs 92300 Levallois-Perret. Commentaires :
Comptes annuels et rapports de l'exercice
clos le : 31/12/2011.
|
01/02/2012 |
Bodacc B |
Modification et mutation diverse |
92 - HAUTS-DE-SEINE
GREFFE DU TRIBUNAL DE COMMERCE DE
NANTERRE
2035 - 479 783 441 RCS Nanterre.
PJB & ASSOCIES. Forme : Société
par actions simplifiée. Administration :
Commissaire aux comptes suppléant : BEAS en
fonction le 19 Octobre 2011 Commissaire
aux comptes titulaire : DELOITTE &
ASSOCIES en fonction le 19 Octobre
2011 Président : TMP WORLWIDE ADVERTISING
& COMMUNICATIONS LLC représenté par
ABBEY Michelle Lyn en fonction le 24
Janvier 2012. Activité : . Commentaires :
Modification de représentant.
|
19/01/2012 |
JAL |
Resignation / Revocation of the
social representative |
Affiches parisiennes (Les)
Date de décision : 12/12/2011
La société 479783441 - PJB &
ASSOCIES, TMPNEO, 65 RUE JEAN JAURES,
65 A 67, 92300 LEVALLOIS PERRET Fait l'objet
du départ de Madame Michelle ABBEY
|
19/01/2012 |
JAL |
Appointment of the social representative |
Affiches parisiennes (Les)
Date de décision : 12/12/2011
Société faisant l'objet d'une nomination
: 479783441 - PJB & ASSOCIES,
TMPNEO, 65 RUE JEAN JAURES, 65 A
67, 92300 LEVALLOIS PERRET Nominé : Non
renseignée TMP WORLWIDE ADVERTISING &
COMMU, 10004 NEW YORK
En la fonction de : Président
|
25/11/2011 |
Bodacc C |
Comptes annuels et rapports |
92 - HAUTS-DE-SEINE
GREFFE DU TRIBUNAL DE COMMERCE DE
NANTERRE
11750 - 479783441 RCS. PJB &
ASSOCIES. Forme : Société par actions
simplifiée. Adresse : 65-67 rue Jean
Jaurčs 92300 Levallois-Perret. Commentaires : Comptes
annuels et rapports de l'exercice clos
le : 31/12/2010.
|
20/11/2011 |
Bodacc B |
Modification et mutation diverse |
92 - HAUTS-DE-SEINE
GREFFE DU TRIBUNAL DE COMMERCE DE
NANTERRE
1983 - 479 783 441 RCS Nanterre. PJB
& ASSOCIES. Forme : Société par
actions simplifiée. Administration : Président
: PRIN Daniel Directeur général : ABBEY
Michelle Lyn en fonction le 06
Novembre 2007 Commissaire aux comptes
suppléant : BEAS en fonction le 19
Octobre 2011 Commissaire aux comptes
titulaire : DELOITTE & ASSOCIES en
fonction le 19 Octobre 2011. Activité
: .
Commentaires : Modification de représentant.
|
27/10/2011 |
Bodacc B |
Modification et mutation diverse |
92 - HAUTS-DE-SEINE
GREFFE DU TRIBUNAL DE COMMERCE DE
NANTERRE
1863 - 479 783 441 RCS Nanterre.
PJB & ASSOCIES. Forme : Société
par actions simplifiée. Administration :
Président : PRIN Daniel Commissaire aux
comptes titulaire : RIOULT Patrice Commissaire
aux comptes suppléant : HEURTIER Sylvain
Directeur général : ABBEY Michelle Lyn
en fonction le 06 Novembre 2007 Commissaire
aux comptes suppléant : BEAS en
fonction le 19 Octobre 2011 Commissaire
aux comptes titulaire : DELOITTE &
ASSOCIES en fonction le 19 Octobre 2011.
Activité : .
Commentaires : Modification de représentant.
|
27/12/2010 |
Bodacc C |
Comptes annuels et rapports |
92 - HAUTS-DE-SEINE
GREFFE DU TRIBUNAL DE COMMERCE DE
NANTERRE
8660 - 479783441 RCS. PJB &
ASSOCIES. Forme : Société par actions
simplifiée. Adresse : 65-67 rue Jean
Jaurčs 92300 Levallois-Perret. Commentaires :
Comptes annuels et rapports de l'exercice
clos le : 31/12/2008.
|
27/12/2010 |
Bodacc C |
Comptes annuels et rapports |
92 - HAUTS-DE-SEINE
GREFFE DU TRIBUNAL DE COMMERCE DE
NANTERRE
8661 - 479783441 RCS. PJB &
ASSOCIES. Forme : Société par actions simplifiée.
Adresse : 65-67 rue Jean Jaurčs 92300
Levallois-Perret. Commentaires : Comptes annuels
et rapports de l'exercice clos le :
31/12/2009.
|
05/08/2008 |
Bodacc C |
Comptes annuels et rapports |
92 - HAUTS-DE-SEINE
GREFFE DU TRIBUNAL DE COMMERCE DE
NANTERRE
8920 - 479783441 RCS. PJB &
ASSOCIES. Forme : Société par actions
simplifiée. Adresse : 65-67 rue Jean
Jaurčs 92300 Levallois-Perret. Commentaires :
Comptes annuels et rapports de l'exercice
clos le : 31/12/2007.
|
Publication date |
Gazette Name |
Description |
|
17/02/2008 |
Bodacc B |
Modification et mutation diverse |
92 - HAUTS-DE-SEINE
GREFFE DU TRIBUNAL DE COMMERCE DE
NANTERRE
2284 - 479 783 441 RCS Nanterre.
PJB & ASSOCIES. Forme : Société
par actions simplifiée. Administration :
directeur général : ABBEY Michelle Lyn
entré en fonction le 06 Novembre 2007.
Commentaires : Modification de représentant.
|
30/06/2007 |
Bodacc C |
Avis de dépôt des comptes |
6477 - 479 783 441. RCS Nanterre
PJB & ASSOCIES. Forme: Société par
actions simplifiée. Adresse du sičge
social: 65-67 rue Jean Jaurčs 92300
Levallois Perret. Comptes annuels et rapports
de l'exercice clos le: 31 décembre 2006.
|
07/03/2007 |
Bodacc B |
Modifications et mutations diverses |
2100 - RCS Nanterre B 479 783
441. RC 04-B 6756. PJB &
ASSOCIES. Forme : S.A.S. Capital :
421 800 euros. Commentaires : modification
survenue sur le capital (augmentation).
|
22/12/2006 |
Bodacc C |
Avis de dépôt des comptes |
6783 - RCS Nanterre B 479 783
441. RC 04-B 6756. PJB &
ASSOCIES. Forme: SOCIETE PAR ACTIONS SIMPLIFIEE.
Adresse du sičge social: 65-67, rue Jean
Jaurčs,92300 Levallois-Perret. Comptes annuels et
rapports de l'exercice clos le: 31
décembre 2005.
|
09/06/2006 |
Bodacc A |
Vente et cession |
0748 - RCS Lyon 481 004 182.
A dater du : 24 février 2005.
RC 05-B 00942. PJB LYON. Forme :
S.A.R.L. Capital : 7 500 euros. Nom
commercial : TMPNEO. Adresse du sičge
social : 50-52 avenue du
Chanoine-Cartellier, 69230 Saint-Genis-Laval.
Etablissement principal - Activité :
conseil en publicité et plus particuličrement
pour les ressources humaines, sur tous
types de supports, de médias et de
procédés. Adresse : 50-52 avenue du
Chanoine-Cartellier, 69230 Saint-Genis-Laval. Etablissement
principal acquis par achat au prix
stipulé de 1 euro symbolique. Commentaires
: adjonction du nom commercial. Date
d'effet : 1er février 2005. Précédent
propriétaire : PJB & ASSOCIES. RCS
Lyon 479 783 441. Publication légale
: Les Petites affiches lyonnaises du
17 avril 2006. Oppositions : au fonds.
|
03/05/2005 |
Bodacc B |
Modifications et mutations diverses |
3066 - RCS Nanterre B 479 783
441. RC 04-B 6756. PJB &
ASSOCIES. Forme : S.A.S. Adresse du
sičge social : 65-67 rue Jean-Jaurčs,,
92300 Commentaires : modification survenue sur
l'adresse du sičge social et l'adresse
de l'établissement principal. Etablissement
principal - Adresse : 65-67 rue Jean-Jaurčs,
92300
|
19/01/2005 |
Bodacc A |
Vente et cession |
864 - RCS Lyon B 479 783 441.
RC 05-B 155. PJB & ASSOCIES.
Forme : S.A.S. Adresse du sičge
social : 110-114, rue Jules Guesde,
92300 Levallois-Perret. Etablissement secondaire -
Activité : agence de publicité et de
communication dans les domaines des
ressources humaines et du recrutement.
Adresse : 50-52, avenue du Chanoine
Cartellier, 69230 Saint-Genis-Laval. Etablissement
secondaire acquis par achat au prix
stipulé de 1 euro . Date de
début d'activité : 10 décembre 2004.
Précédent propriétaire : MONSTER WORLDWIDE.
RCS 422 315 051. Publication légale :
Tout Lyon du 24 décembre 2004 .
Oppositions : au fonds
|
14/01/2005 |
Bodacc A |
Vente et cession |
904 - RCS Nanterre B 479 783
441. RC 04-B 6756. PJB &
ASSOCIES. Forme : S.A.S. Capital : 37
000 euros. Activité : conseil en
publicité plus particuličrement pour les ressources
humaines, sur tous types de supports
de médias, de procédés, agence de
publicité et de communication dans les
domaines des ressources humaines et du
recrutement . Adresse du sičge social
: 110-114 rue Jules-Guesde, 92300
Levallois-Perret. Fonds acquis par achat au
prix stipulé de 1 euro symbolique.
Commentaires : modification survenue sur
l'activité. Date d'effet : 10 décembre
2004. Précédent propriétaire : STE MONSTER
WORLDWIDE SAS. RCS Nanterre 422 315
051. Publication légale : Le Quotidien
juridique du 22 décembre 2004. Oppositions
: au fonds.
|
31/12/2004 |
Bodacc A |
Création d'établissement |
RCS Nanterre B 479783441 RC 04-B
6756 PJB & ASSOCIES. Forme :
S.A.S. Capital : 37 000 euros.
Activité : conseil en publicité et
plus particuličrement, pour les ressources
humaines sur tous types de supports,
de médias, de procédés. Adresse du
sičge social : 110- 114 rue Jules-Guesde,
92300 Levallois- Perret. Administration :
président : PRIN (Daniel). Commissaire aux
comptes titulaire : RIOULT (Patrice).
Commissaire aux comptes suppléant :
HEURTIER (Sylvain) Cette société se constitue
Date de début d'activité: 9 décembre 2004.
|
Date |
Description |
|
24/09/2013 |
Consideration of a balance sheet
that has led to a reassessment of
this company's creditworthiness |
|
24/09/2013 |
Bodacc C : Deposit accounts notice |
|
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 |
|
30/11/2012 |
Bodacc C : Deposit accounts notice |
|
01/02/2012 |
Bodacc B: Various editing or changing |
|
24/01/2012 |
Updated articles of association |
|
24/01/2012 |
New chairman (CEO, CoB) |
|
24/01/2012 |
Changes to the Board of Directors |
|
19/01/2012 |
Legal Gazette: Resignation / Revocation
of the social representative |
|
31/12/2011 |
New accounts available |
|
12/12/2011 |
Legal Gazette: Appointment of the
social representative |
|
25/11/2011 |
Bodacc C : Deposit accounts notice |
|
20/11/2011 |
Bodacc B: Various editing or changing |
|
15/11/2011 |
Consideration of a balance sheet
that has led to a reassessment of
this company's creditworthiness |
|
27/10/2011 |
Bodacc B: Various editing or changing |
|
31/12/2010 |
New accounts available |
|
27/12/2010 |
Bodacc C : Deposit accounts notice |
|
29/11/2010 |
Amendment |
|
29/11/2010 |
Updated articles of association |
|
31/12/2009 |
New accounts available |
|
31/12/2008 |
New accounts available |
|
05/08/2008 |
Bodacc C : Deposit accounts notice |
|
17/02/2008 |
Bodacc B: Various editing or changing |
|
17/02/2008 |
New Bodacc B ads detected |
|
31/12/2007 |
New accounts available |
|
06/11/2007 |
Amendment |
|
06/11/2007 |
Appointment/resignation of company officers |
|
06/11/2007 |
Changes to the Board of Directors |
|
06/11/2007 |
Minutes of general meeting of
shareholders |
|
06/11/2007 |
Private document |
|
06/11/2007 |
Updated articles of association |
|
06/11/2007 |
Updated articles of association |
|
15/02/2007 |
Capital increase |
|
15/02/2007 |
Fund deposit certificate |
|
15/02/2007 |
Minutes of general meeting of
shareholders |
|
15/02/2007 |
Minutes of general meeting of
shareholders |
|
15/02/2007 |
Private document |
|
15/02/2007 |
Updated articles of association |
|
15/02/2007 |
Updated articles of association |
|
15/02/2007 |
Capital increase |
|
31/12/2006 |
New accounts available |
|
31/12/2005 |
New accounts available |
|
29/12/2005 |
Minutes of general meeting of shareholders |
|
29/12/2005 |
Private document |
|
29/12/2005 |
Fund deposit certificate |
|
22/03/2005 |
Minutes of general meeting of
shareholders |
|
22/03/2005 |
Registered office transferred inside
jurisdiction of the Commercial Court |
|
22/03/2005 |
Updated articles of association |
|
22/03/2005 |
Private document |
|
08/12/2004 |
Fund deposit certificate |
|
08/12/2004 |
Company formation |
|
08/12/2004 |
Articles of association |
|
08/12/2004 |
Private document |
Annual Accounts
|
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|
Account period |
|
|
|
|
|
12 |
12 |
12 |
|
(month) |
|
|
|
|
Account Type |
Normal |
Normal |
Normal |
|
Date of capture |
21/09/2013 |
15/01/2013 |
11/11/2011 |
|
Activity Code |
7311Z |
7311Z |
7311Z |
|
Employees |
48 |
48 |
49 |
Active account
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
MÉDIANE SECTEUR 2012 |
|
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total fixed assets |
195,362 |
9.5 % |
178,365 |
16.2 % |
153,536 |
9,841 |
1885.2 % |
|
- Intangible assets |
26,008 |
3.2 % |
25,213 |
0% |
0 |
0 |
0% |
|
- Tangible assets |
127,715 |
11.7 % |
114,314 |
15.9 % |
98,639 |
3,706 |
3346.2 % |
|
- Financial assets |
50,391 |
5.9 % |
47,590 |
-13.3 % |
54,897 |
345 |
14527.3 % |
|
Net current assets |
4,473,246 |
-15.9 % |
5,321,089 |
-2.4 % |
5,449,918 |
102,277 |
4273.7 % |
|
- Stocks |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
- Advanced |
|
|
|
|
|
|
|
|
|
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
payments |
|
|
|
|
|
|
|
|
- Receivables |
3,826,737 |
-15.9 % |
4,548,755 |
-2.3 % |
4,654,931 |
51,840 |
7281.9 % |
|
- Securities and cash |
646,509 |
-16.3 % |
772,334 |
-2.8 % |
794,987 |
24,641 |
2523.8 % |
|
- Prepaid expenses |
- |
- |
- |
- |
- |
59 |
- |
|
Accounts of regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total Assets |
4,668,609 |
-15.1 % |
5,499,456 |
-1.9 % |
5,603,454 |
127,208 |
3570.1 % |
Passive Account
|
|
|
|
|
|
|
|
|
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
MÉDIANE |
SECTEUR 2012 |
|
|
Shareholders' equity |
597,767 |
-31.6 % |
874,244 |
-17.8 % |
1,063,833 |
38,919 |
1435.9 % |
|
|
Share capital |
421,800 |
0% |
421,800 |
0% |
421,800 |
8,000 |
5172.5 % |
|
|
Other capital |
|
|
|
|
|
|
|
|
|
|
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
|
resources |
|
|
|
|
|
|
|
|
|
Risk Provisions |
31,709 |
124.9 % |
14,100 |
0% |
14,100 |
0 |
0% |
|
|
Liabilities |
4,039,133 |
-12.4 % |
4,611,112 |
1.9 % |
4,525,520 |
75,251 |
5267.5 % |
|
|
- Financial liabilities |
0 |
0% |
0 |
0% |
0 |
5,000 |
0% |
|
|
- Advanced payments received |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
|
- Trade account payables |
2,740,139 |
-10.5 % |
3,060,873 |
20.7 % |
2,536,873 |
15,448 |
17637.8 % |
|
|
- Tax and social liabilities |
1,297,713 |
-0.3 % |
1,301,006 |
-8.5 % |
1,422,059 |
36,800 |
3426.4 % |
|
|
- Other debts and
fixed assets liabilities |
1,281 |
-12.6 % |
1,466 |
-96.8 % |
45,900 |
2,452 |
-47.7 % |
|
|
Account regularization |
0 |
0% |
247,767 |
-52.4 % |
520,688 |
0 |
0% |
|
|
Total liabilities |
4,668,609 |
-15.1 % |
5,499,455 |
-1.9 % |
5,603,454 |
127,085 |
3573.6 % |
|
|
|
|
|
|
|
|
|
|
|
Results
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
MEDIANE SECTEUR 2012 |
|
|
Sales of Goods |
9,894,148 |
-20.2 % |
12,402,537 |
1.7 % |
12,192,371 |
212,947 |
4546.3 % |
|
Net turnover |
9,865,408 |
-20.3 % |
12,375,798 |
1.9 % |
12,139,875 |
209,225 |
4615.2 % |
|
- of which net export turnover |
697,121 |
370.9 % |
148,044 |
-84.4 % |
947,114 |
0 |
0% |
|
Operating charges |
10,134,789 |
-14.7 % |
11,878,206 |
0.2 % |
11,852,152 |
200,610 |
4952.0 % |
|
Operating profit/loss |
-240,641 |
-145.9 % |
524,331 |
54.1 % |
340,219 |
6,772 |
-3653.5 % |
|
Financial income |
2,943 |
-86.2 % |
21,345 |
145.7 % |
8,686 |
0 |
0% |
|
Financial charges |
724 |
-72.8 % |
2,657 |
-91.2 % |
30,223 |
109 |
564.2 % |
|
Financial profit/loss |
2,219 |
-88.1 % |
18,688 |
186.8 % |
-21,537 |
0 |
0% |
|
Pretax net operating income |
-238,422 |
-143.9 % |
543,019 |
70.4 % |
318,682 |
6,759 |
-3627.5 % |
|
Extraordinary income |
3,644 |
-83.0 % |
21,418 |
20.5 % |
17,775 |
0 |
0% |
|
Extraordinary charges |
41,680 |
5.3 % |
39,592 |
996.1 % |
3,612 |
77 |
54029.9 % |
|
Extraordinary profit/loss |
-38,036 |
-109.3 % |
-18,174 |
-228.3 % |
14,163 |
0 |
0% |
|
Net result |
-276,476 |
-177.8 % |
355,421 |
112.1 % |
167,604 |
6,007 |
-4702.6 % |
Accounts - Active
|
|
Normal Account |
|
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
|
Months |
12 |
12 |
12 |
Grand Total - Active Accounts (I to VI)
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Grand Total (I to VI) Net |
|
4,668,609 |
-15.1 % |
5,499,456 |
-1.9 % |
5,603,454 |
|
Gross |
CO |
4,961,620 |
-14.3 % |
5,790,680 |
-1.5 % |
5,876,833 |
|
Amortisation |
1A |
293,011 |
0.6 % |
291,224 |
6.5 % |
273,379 |
Non declared distributed capital (I)
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Non declared distributed capital(I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
|
|
|
|
|
|
|
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active fixed asset (II)
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Total Active fixed asset (II) |
Net |
195,362 |
9.5 % |
178,365 |
16.2 % |
153,536 |
|
Gross |
BJ |
486,587 |
3.6 % |
469,590 |
11.6 % |
420,899 |
|
Amortisation |
BK |
291,225 |
0% |
291,225 |
8.9 % |
267,363 |
|
Intangible fixed assets |
|
|
|
|
|
|
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
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 |
17,256 |
4.8 % |
16,461 |
0% |
0 |
|
Gross |
AF |
51,401 |
1.6 % |
50,606 |
71.7 % |
29,466 |
|
Amortisation |
AG |
34,145 |
0% |
34,145 |
15.9 % |
29,466 |
|
Goodwill |
Net |
8,752 |
0% |
8,752 |
0% |
0 |
|
Gross |
AH |
8,752 |
0% |
8,752 |
0% |
8,752 |
|
Amortisation |
AI |
8,752 |
0% |
8,752 |
0% |
8,752 |
|
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 |
26,008 |
3.2 % |
25,213 |
0% |
0 |
|
Tangilble fixed assets |
|
|
|
|
|
|
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
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 |
127,715 |
11.7 % |
114,314 |
15.9 % |
98,639 |
|
Gross |
AT |
376,043 |
3.7 % |
362,642 |
16.3 % |
311,784 |
|
Amortisation |
AU |
248,328 |
0% |
248,328 |
16.5 % |
213,145 |
|
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 |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
account |
||||||
|
Gross |
AX |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AY |
0 |
0% |
0 |
0% |
0 |
|
Sub Total
Tangible asset |
Net |
127,715 |
11.7 % |
114,314 |
15.9 % |
98,639 |
|
Financial assets |
|
|
|
|
|
|
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
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 |
3,825 |
0% |
3,825 |
-67.7 % |
11,825 |
|
Gross |
CU |
3,825 |
0% |
3,825 |
-86.3 % |
27,825 |
|
Amortisation |
CV |
0 |
0% |
0 |
0% |
16,000 |
|
Inter-company
receivables |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BB |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BC |
0 |
0% |
0 |
0% |
0 |
|
Other
investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BD |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BE |
0 |
0% |
0 |
0% |
0 |
|
Loans |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BF |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BG |
0 |
0% |
0 |
0% |
0 |
|
Other financial assets |
Net |
46,566 |
6.4 % |
43,765 |
1.6 % |
43,072 |
|
Gross |
BH |
46,566 |
6.4 % |
43,765 |
1.6 % |
43,072 |
|
Amortisation |
B |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Financial assets |
Net |
50,391 |
5.9 % |
47,590 |
-13.3 % |
54,897 |
Current
Assets (III)
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Total
Assets |
Net |
4,473,246 |
-15.9 % |
5,321,089 |
-2.4 % |
5,449,918 |
|
Gross |
CJ |
4,475,033 |
-15.9 % |
5,321,089 |
-2.5 % |
5,455,934 |
|
Amortisation |
CK |
1,787 |
0% |
0 |
0% |
6,016 |
|
Stocks |
|
|
|
|
|
|
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
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 |
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
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 |
|
|
|
|
||
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Advance payments to suppliers |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BV |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
|
Debtors |
|
|
|
|
|
|
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Trade
accounts receivable |
Net |
2,951,510 |
-18.0 % |
3,597,839 |
-8.1 % |
3,913,103 |
|
Gross |
BX |
2,953,297 |
-17.9 % |
3,597,839 |
-8.2 % |
3,919,119 |
|
Amortisation |
BY |
1,787 |
0% |
0 |
0% |
6,016 |
|
Other
debtors |
Net |
814,018 |
-7.6 % |
881,386 |
48.1 % |
595,079 |
|
Gross |
BZ |
814,018 |
-7.6 % |
881,386 |
48.1 % |
595,079 |
|
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 |
3,765,528 |
-15.9 % |
4,479,225 |
-0.6 % |
4,508,182 |
|
Divers |
|
|
|
|
|
|
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Investment
securities |
Net |
51,405 |
0% |
51,405 |
0% |
51,405 |
|
Gross |
CD |
51,405 |
0% |
51,405 |
0% |
51,405 |
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
Cash and
cash equivalents |
Net |
595,104 |
-17.5 % |
720,929 |
-3.0 % |
743,582 |
|
Gross |
CF |
595,104 |
-17.5 % |
720,929 |
-3.0 % |
743,582 |
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
Sub Total
Divers |
Net |
646,509 |
-16.3 % |
772,334 |
-2.8 % |
794,987 |
|
Prepaid expenses |
|
|
|
|
|
|
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Prepaid
expenses |
Net |
61,209 |
-12.0 % |
69,530 |
-52.6 % |
146,749 |
|
Gross |
CH |
61,209 |
-12.0 % |
69,530 |
-52.6 % |
146,749 |
|
Amortisation |
a |
0 |
0% |
0 |
0% |
0 |
|
Equalization accounts (IV to VI) |
|
|
|
|
||
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
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 |
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Gross |
|
0 |
0% |
0 |
0% |
0 |
|
Currency differential gain |
CN3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
|
0 |
0% |
0 |
0% |
0 |
|
References |
|
|
|
|
|
|
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
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) |
|
|
|
|
|
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Grand Total
(I to V) |
EE |
4,668,609 |
-15.1 % |
5,499,455 |
-1.9 % |
5,603,454 |
|
Shareholder Equity (I) |
|
|
|
|
|
|
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Total |
|
|
|
|
|
|
|
shareholders' |
DL |
597,767 |
-31.6 % |
874,244 |
-17.8 % |
1,063,833 |
|
equity
(Total I) |
|
|
|
|
|
|
|
Equity and shareholders' equity |
DA |
421,800 |
0% |
421,800 |
0% |
421,800 |
|
Issue and
merger premiums |
DB |
33,000 |
0% |
33,000 |
0% |
33,000 |
|
Revaluation
differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
Of which
equity |
EK |
0 |
0% |
0 |
0% |
0 |
|
differential |
||||||
|
Legal
reserve |
DD |
42,180 |
0% |
42,180 |
0% |
42,180 |
|
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 |
377,263 |
0% |
0 |
0% |
0 |
|
Of which
reserve for |
|
|
|
|
|
|
|
buying originals works from alive |
EJ |
0 |
0% |
0 |
0% |
0 |
|
artists |
|
|
|
|
|
|
|
Profits or
losses brought forward |
DH |
0 |
0% |
21,843 |
-94.5 % |
399,249 |
|
Profit or loss for the period |
DI |
-276,476 |
-177.8 % |
355,421 |
112.1 % |
167,604 |
|
Investment
grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
Special
tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Other capital
resources (II)
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
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) |
|
|
|
|
||
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Total provisions |
|
|
|
|
|
|
|
for risks and |
DR |
31,709 |
124.9 % |
14,100 |
0% |
14,100 |
|
charges (Total III) |
|
|
|
|
|
|
|
Risk
provisions |
DP |
31,709 |
124.9 % |
14,100 |
0% |
14,100 |
|
Reserves
for charges |
DQ |
0 |
0% |
0 |
0% |
0 |
|
Liabilities (IV) |
|
|
|
|
|
|
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Total
Liabilities (Total IV) |
EC |
4,039,133 |
-12.4 % |
4,611,112 |
1.9 % |
4,525,520 |
|
Convertible
debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
Other
debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
Bank loans
and liabilities |
DU |
0 |
0% |
0 |
0% |
0 |
|
Sundry loans and financial liabilities |
DV |
0 |
0% |
0 |
0% |
0 |
|
Of which
participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
Advance
payments |
|
|
|
|
|
|
|
received
for current |
DW |
0 |
0% |
0 |
0% |
0 |
|
orders |
|
|
|
|
|
|
|
Trade accounts payables |
DX |
2,740,139 |
-10.5 % |
3,060,873 |
20.7 % |
2,536,873 |
|
Tax and social security liabilities |
DY |
1,297,713 |
-0.3 % |
1,301,006 |
-8.5 % |
1,422,059 |
|
Fixed asset
liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
Other debts |
EA |
1,281 |
-12.6 % |
1,466 |
-96.8 % |
45,900 |
|
Translation loss (V) |
|
|
|
|
|
|
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Translation loss (Total V) |
ED |
0 |
0% |
0 |
0% |
0 |
|
Equalization accounts |
|
|
|
|
|
|
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Deferred
income |
EB |
0 |
0% |
247,767 |
-52.4 % |
520,688 |
References
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
|
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 |
1 - Operating result (I-II)
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Operating result (Total I-II) |
GG |
-240,641 |
-145.9 % |
524,331 |
54.1 % |
340,219 |
2 - Financial result (V-VI)
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Financial result (Total V-VI) |
GV |
2,219 |
-88.1 % |
18,688 |
186.8 % |
-21,537 |
3
- Pre-tax net operating income result (I to VI)
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Pre-tax net operating income (Total I-II+II-IV+VVI) |
GW |
-238,422 |
-143.9 % |
543,019 |
70.4 % |
318,682 |
4 - Extraordinary result (VII-VIII)
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Extraordinary |
|
|
|
|
|
|
|
result (Total VII- |
HI |
-38,036 |
-109.3 % |
-18,174 |
-228.3 % |
14,163 |
|
VIII) |
|
|
|
|
|
|
Profit or loss
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Profit or loss |
HN |
-276,476 |
-177.8 % |
355,421 |
112.1 % |
167,604 |
Total Income (I+III+V+VII)
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Total Income (Total I+III+V+VII) |
HL |
9,900,735 |
-20.4 % |
12,445,300 |
1.9 % |
12,218,832 |
Total Charges (Total II+IV+VI+VIII+IX+X)
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Total Charges (Total II+IV+VI+VIII+IX+X) |
HM |
10,177,210 |
-15.8 % |
12,089,880 |
0.3 % |
12,051,226 |
Operating income (I)
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Total operating income (Total I) |
FR |
9,894,148 |
-20.2 % |
12,402,537 |
1.7 % |
12,192,371 |
Operating income (details)
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Total operating income (Total I) |
FR |
9,894,148 |
-20.2 % |
12,402,537 |
1.7 % |
12,192,371 |
|
Operating income (details) |
|
|
|
|
|
|
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
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 |
9,865,408 |
-20.3 % |
12,375,798 |
1.9 % |
12,139,875 |
|
France |
FG |
9,168,287 |
-25.0 % |
12,227,754 |
9.2 % |
11,192,761 |
|
Export |
FH |
697,121 |
370.9 % |
148,044 |
-84.4 % |
947,114 |
|
Net
turnover |
FL |
9,865,408 |
-20.3 % |
12,375,798 |
1.9 % |
12,139,875 |
|
France |
FJ |
9,168,287 |
-25.0 % |
12,227,754 |
9.2 % |
11,192,761 |
|
Export |
FK |
697,121 |
370.9 % |
148,044 |
-84.4 % |
947,114 |
|
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 |
28,583 |
10.0 % |
25,990 |
-49.4 % |
51,382 |
|
Other income |
FQ |
157 |
-79.0 % |
749 |
-32.8 % |
1,114 |
Operating charges (II)
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Total operating charges (Total II) |
GF |
10,134,789 |
-14.7 % |
11,878,206 |
0.2 % |
11,852,152 |
Exploitation charges
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
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 |
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Change in stocks
of raw materials |
FV |
0 |
0% |
0 |
0% |
0 |
|
Other
external |
|
|
|
|
|
|
|
purchases
and |
FW |
6,936,774 |
-15.6 % |
8,215,163 |
1.3 % |
8,111,632 |
|
charges |
|
|
|
|
|
|
|
Tax, duty
and similar payments |
FX |
143,433 |
-19.0 % |
177,063 |
11.1 % |
159,351 |
|
Payroll |
FY |
1,953,051 |
-15.7 % |
2,315,961 |
0.0 % |
2,316,476 |
|
Social security costs |
FZ |
1,067,935 |
-5.5 % |
1,129,518 |
-3.9 % |
1,175,507 |
|
Depreciation |
|
|
|
|
|
|
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Depreciation of fixed assets |
GA |
0 |
0% |
40,244 |
-6.8 % |
43,203 |
|
Amortisation
of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
Depreciation/amortisation of
current assets |
1,787 |
0% |
0 |
0% |
6,016 |
|
|
Provisions for risks and charges |
31,709 |
0% |
0 |
0% |
14,100 |
|
|
Other charges |
|
|
|
|
|
|
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Other
charges |
GE |
100 |
-61.1 % |
257 |
-99.0 % |
25,867 |
|
Operating charges (III-IV) |
|
|
|
|
|
|
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Share of
joint- |
|
|
|
|
|
|
|
venture |
|
|
|
|
|
|
|
transferred
to |
GH |
0 |
0% |
0 |
0% |
0 |
|
other
partner(s) |
|
|
|
|
|
|
|
(Total III) |
|
|
|
|
|
|
|
Share of
joint |
|
|
|
|
|
|
|
venture |
|
|
|
|
|
|
|
transferred
from |
GI |
0 |
0% |
0 |
0% |
0 |
|
other
partner(s) |
|
|
|
|
|
|
|
(Total IV) |
|
|
|
|
|
|
|
Financial income (V) |
|
|
|
|
|
|
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Total
financial income (Total V) |
GP |
2,943 |
-86.2 % |
21,345 |
145.7 % |
8,686 |
|
Share
financial income |
GJ |
0 |
0% |
0 |
0% |
0 |
|
Other
investment |
|
|
|
|
|
|
|
income
& capitalised |
GK |
0 |
0% |
0 |
0% |
0 |
|
receivables |
|
|
|
|
|
|
|
Other
interest and similar income |
GL |
0 |
0% |
0 |
0% |
172 |
|
Released
provisions |
|
|
|
|
|
|
|
and
transferred |
GM |
0 |
0% |
16,000 |
0% |
0 |
|
charges |
|
|
|
|
|
|
|
Exchange
gains |
GN |
242 |
-42.0 % |
417 |
-94.8 % |
8,004 |
|
Net income
from |
|
|
|
|
|
|
|
disposal of investment |
GO |
2,701 |
-45.2 % |
4,928 |
866.3 % |
510 |
Financial charge (VI)
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Total
financial charge (Total VI) |
724 |
-72.8 % |
2,657 |
-91.2 % |
30,223 |
|
Financial reserves and provisions |
0 |
0% |
0 |
0% |
16,000 |
|
Interest
and similar charges |
724 |
0% |
0 |
0% |
0 |
|
Exchange
losses GS |
0 |
0% |
2,657 |
-81.3 % |
14,223 |
|
Net loss
from |
|
|
|
|
|
|
disposal of GT investment GT |
0 |
0% |
0 |
0% |
0 |
|
securities |
|
|
|
|
|
|
Extraordinary income (VII) |
|
|
|
|
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Total extraordinary income (Total VII) |
3,644 |
-83.0 % |
21,418 |
20.5 % |
17,775 |
|
Extraordinary
operating income |
3,644 |
176.3 % |
1,319 |
-92.5 % |
17,582 |
|
Extraordinary
income |
|
|
|
|
|
|
from
capital HB |
0 |
0% |
20,099 |
10314.0 % |
193 |
|
transactions |
|
|
|
|
|
|
Released
provisions |
|
|
|
|
|
|
and
transferred HC |
0 |
0% |
0 |
0% |
0 |
|
charges |
|
|
|
|
|
|
Extraordinary charges (VIII) |
|
|
|
|
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Total
extraordinary H charges (Total VIII) |
41,680 |
5.3 % |
39,592 |
996.1 % |
3,612 |
|
Extraordinary operating charges |
41,680 |
987.7 % |
3,832 |
6.1 % |
3,612 |
|
Extraordinary |
|
|
|
|
|
|
charges
from capital HF |
0 |
0% |
35,760 |
0% |
0 |
|
transactions |
|
|
|
|
|
|
Extraordinary |
|
|
|
|
|
|
reserves
and HG |
0 |
0% |
0 |
0% |
0 |
|
provisions |
|
|
|
|
|
|
Employee profit sharing (IX) |
|
|
|
|
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Employee
profit sharing (Total IX) |
0 |
0% |
0 |
0% |
64,556 |
|
Tax on profits (X) |
|
|
|
|
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Tax on
profits (Total X) |
17 |
-100.0 % |
169,425 |
68.3 % |
100,683 |
References
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Of which equipment leases |
HP |
0 |
0% |
0 |
0% |
12,168 |
|
Of which
property leases |
HQ |
0 |
0% |
0 |
0% |
14,420 |
|
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 |
A3 |
0 |
0% |
0 |
0% |
0 |
|
patents
(income) |
|
|
|
|
|
|
|
Of which
royalties |
|
|
|
|
|
|
|
on licences
and |
A4 |
0 |
0% |
0 |
0% |
0 |
|
patents
(charges) |
|
|
|
|
|
|
Fixed
Assets
Grand
Total Fixed Assets (I to IV)
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Gross value at |
OG |
0 |
0% |
0 |
0% |
0 |
|
begin of period |
||||||
|
Increasess
due to |
OH |
0 |
0% |
0 |
0% |
0 |
|
revaluation |
||||||
|
Decreasess, |
|
|
|
|
|
|
|
acquisitions, creations, |
OJ |
0 |
0% |
0 |
0% |
0 |
|
contributions |
|
|
|
|
|
|
|
Decreasess
by |
OK1 |
0 |
0% |
0 |
0% |
0 |
|
budget item
transfer |
||||||
|
Decreasess
by transfers |
OK2 |
0 |
0% |
0 |
0% |
0 |
|
Gross value at the end of period |
OL |
486,587 |
3.6 % |
469,591 |
11.6 % |
420,899 |
|
Research and development Charge
(Total I) |
|
|
|
|
||
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Gross value at |
CZ |
0 |
0% |
0 |
0% |
0 |
|
begin of period |
||||||
|
Increasess due to revaluation |
KB |
0 |
0% |
0 |
0% |
0 |
|
Increasess, |
|
|
|
|
|
|
|
acquisitions, creations, |
KC |
0 |
0% |
0 |
0% |
0 |
|
contributions |
|
|
|
|
|
|
|
Decreasess by budget item transfer |
CO1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
CO2 |
0 |
0% |
0 |
0% |
0 |
|
Gross value at the |
DO |
0 |
0% |
0 |
0% |
0 |
|
end of period |
||||||
Other budget
item from Intangible fixed assets (Total II)
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Gross value
at begin of period |
KD |
59,358 |
55.3 % |
38,218 |
0% |
38,218 |
|
Increasess
due to |
KE |
0 |
0% |
0 |
0% |
0 |
|
revaluation |
||||||
|
Increasess, |
|
|
|
|
|
|
|
acquisitions,
creations, |
KF |
795 |
0% |
0 |
0% |
0 |
|
contributions |
|
|
|
|
|
|
|
Decreasess
by |
LV1 |
0 |
0% |
0 |
0% |
0 |
|
budget item
transfer |
||||||
|
Decreasess
by transfers |
LV2 |
0 |
0% |
0 |
0% |
0 |
|
Gross value at the end of period |
LW |
60,153 |
57.4 % |
38,218 |
0% |
38,218 |
|
Tangible fixed assets (Total III) |
|
|
|
|
|
|
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Gross value
at begin of period |
LN |
362,643 |
16.3 % |
311,783 |
8.3 % |
287,959 |
|
Increasess
due to |
LO |
0 |
0% |
0 |
0% |
0 |
|
revaluation |
||||||
|
Increasess, |
|
|
|
|
|
|
|
acquisitions, creations, |
LP |
13,401 |
0% |
0 |
0% |
23,824 |
|
contributions |
|
|
|
|
|
|
|
Decreasess
by |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
budget item
transfer |
||||||
|
Decreasess
by transfers |
NG2 |
0 |
0% |
0 |
0% |
0 |
|
Gross value
at the end of
period |
NH |
376,044 |
20.6 % |
311,783 |
0% |
311,783 |
|
Financial assets (Total IV) |
|
|
|
|
|
|
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Gross value at begin of period |
LQ |
47,590 |
-32.9 % |
70,896 |
0% |
70,896 |
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
Increasess, |
|
|
|
|
|
|
|
acquisitions, creations, |
LS |
2,801 |
0% |
0 |
0% |
0 |
|
contributions |
|
|
|
|
|
|
|
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 |
50,391 |
-28.9 % |
70,896 |
0% |
70,896 |
Situation and movement of reserve for depreciation - Grand total (I-II-III)
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Reserve for |
|
|
|
|
|
|
|
depreciation value |
ON |
0 |
0% |
0 |
0% |
0 |
|
at begin of period |
|
|
|
|
|
|
|
Increases |
OP |
0 |
0% |
0 |
0% |
0 |
|
Decreasess |
OQ |
0 |
0% |
0 |
0% |
0 |
|
Reserve for depreciation value at the end of period |
OR |
0 |
0% |
0 |
0% |
0 |
Research and development charge (Total I)
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Reserve for |
|
|
|
|
|
|
|
depreciation value |
CY |
0 |
0% |
0 |
0% |
0 |
|
at begin of period |
|
|
|
|
|
|
|
Increases |
PB |
0 |
0% |
0 |
0% |
0 |
|
Decreasess |
PC |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
PD |
0 |
0% |
0 |
0% |
0 |
|
|
|
|
|
|
|
|
Other intangible assets (Total II)
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Reserve for |
|
|
|
|
|
|
|
depreciation value |
PE |
0 |
0% |
38,218 |
0% |
38,218 |
|
at begin of period |
|
|
|
|
|
|
|
Increases |
PF |
0 |
0% |
0 |
0% |
0 |
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
PH |
0 |
0% |
38,218 |
0% |
38,218 |
Total fixed assets amotisation (Total III)
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Reserve for |
|
|
|
|
|
|
|
depreciation value |
QU |
0 |
0% |
213,146 |
25.4 % |
169,942 |
|
at begin of period |
|
|
|
|
|
|
|
Increases |
QV |
0 |
0% |
0 |
0% |
43,204 |
|
Decreases |
QW |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
QX |
0 |
0% |
213,146 |
0% |
213,146 |
Deferred charges and debt issuance costs
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
||||||
|
Gross value at begin of period |
Z91 |
0 |
0% |
0 |
0% |
0 |
||||||
|
Increases |
Z92 |
0 |
0% |
0 |
0% |
0 |
||||||
|
|
|
|
|
|
|
|
||||||
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Depreciation
of fixed assets during period |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item B1 transfer |
0 |
0% |
0 |
0% |
0 |
|
Premium refund of obligations |
|
|
|
|
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
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 SR |
0 |
0% |
0 |
0% |
0 |
|
Grand Total (I-II-III) |
|
|
|
|
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Value at
begining of period |
14,100 |
-61.0 % |
36,116 |
59.9 % |
22,593 |
|
Increases UB |
33,496 |
0% |
0 |
0% |
22,016 |
|
Decreases UC |
14,100 |
-36.0 % |
22,016 |
-2.6 % |
22,593 |
|
Value at
the end of period |
33,496 |
137.6 % |
14,100 |
-36.0 % |
22,016 |
|
Includes Total allocations |
|
|
|
|
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Operating UE |
0 |
0% |
0 |
0% |
20,116 |
|
Financial UG |
0 |
0% |
0 |
0% |
16,000 |
|
Exceptional
UJ |
0 |
0% |
0 |
0% |
0 |
|
Includes Total Withdrawal |
|
|
|
|
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Operating UF |
0 |
0% |
6,016 |
-73.4 % |
22,593 |
|
Financial UH |
0 |
0% |
16,000 |
0% |
0 |
|
Exceptional
UK |
0 |
0% |
0 |
0% |
0 |
|
Total regulated provisions (Total
I) |
|
|
|
|
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Value at begining of period |
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)
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Value at begining of period |
14,100 |
0% |
14,100 |
0% |
0 |
|
Increases TV |
31,709 |
0% |
0 |
0% |
0 |
|
Decreases TW |
14,100 |
0% |
0 |
0% |
0 |
|
Value at
the end of period TX |
31,709 |
124.9 % |
14,100 |
0% |
0 |
|
Total Provision for depreciation
(Total III) |
|
|
|
|
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Value at
begining of period |
0 |
0% |
22,016 |
-2.6 % |
22,593 |
|
Increases TY |
1,787 |
0% |
0 |
0% |
22,016 |
|
Decreases TZ |
0 |
0% |
22,016 |
-2.6 % |
22,593 |
|
Value at
the end of period |
1,787 |
0% |
0 |
0% |
22,016 |
State deadlines claims and debts at the end of
period
|
|||||
|
State claims |
|
|
|
|
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Gross value
VT |
3,875,090 |
-15.6 % |
4,592,521 |
-2.4 % |
4,704,018 |
|
1 year at
most VU |
3,828,524 |
-15.8 % |
4,548,756 |
-2.4 % |
4,660,946 |
|
More than
one year VV |
46,566 |
6.4 % |
43,765 |
1.6 % |
43,072 |
|
State of loans |
|
|
|
|
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Claims related to holdings (gross) |
0 |
0% |
0 |
0% |
0 |
|
Claims
related to |
|
|
|
|
|
|
shareholdings
(1 UM |
0 |
0% |
0 |
0% |
0 |
|
year at
most) |
|
|
|
|
|
|
Loans
(gross) UP |
0 |
0% |
0 |
0% |
0 |
|
Loans (1
year at most) |
0 |
0% |
0 |
0% |
0 |
|
Other financial assets (gross) |
46,566 |
6.4 % |
43,765 |
1.6 % |
43,072 |
|
Other
financial |
|
|
|
|
|
|
assets (1
year at UV |
0 |
0% |
0 |
0% |
0 |
|
most) |
|
|
|
|
|
|
Receivables statement of assets |
|
|
|
|
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Customers doubtful or disputed |
2,138 |
0% |
0 |
0% |
7,195 |
|
Other claims customer |
2,951,159 |
-18.0 % |
3,597,839 |
-8.0 % |
3,911,924 |
|
Receivables |
|
|
|
|
|
|
represent
Loaned UU |
0 |
0% |
0 |
0% |
0 |
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Securities |
||||||
|
Provision
for |
|
|
|
|
|
|
|
depreciation previously |
UQ |
0 |
0% |
0 |
0% |
0 |
|
established |
|
|
|
|
|
|
|
Personnel and associated accounts |
UY |
0 |
0% |
9,171 |
0% |
0 |
|
Social
Security and |
|
|
|
|
|
|
|
other
social |
UZ |
6,002 |
0% |
0 |
0% |
0 |
|
organizations |
|
|
|
|
|
|
|
Income
taxes |
VM |
35,173 |
0% |
0 |
0% |
0 |
|
Value added
tax |
VB |
413,932 |
-15.5 % |
489,833 |
75.5 % |
279,093 |
|
Other taxes and payments assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
State and
other |
|
|
|
|
|
|
|
public - |
VP |
21,216 |
0% |
0 |
0% |
0 |
|
Miscellaneous |
|
|
|
|
|
|
|
Group and Associates |
VC |
0 |
0% |
0 |
0% |
0 |
|
Accounts
receivable |
|
|
|
|
|
|
|
(including
claims |
|
|
|
|
|
|
|
relating to
the |
VR |
337,696 |
-11.7 % |
382,382 |
21.0 % |
315,985 |
|
operation
of pension |
|
|
|
|
|
|
|
titles) |
|
|
|
|
|
|
|
Prepaid |
|
|
|
|
|
|
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Prepaid |
VS |
61,209 |
-12.0 % |
69,530 |
-52.6 % |
146,749 |
|
State Debt |
|
|
|
|
|
|
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Total debt (gross) |
VY |
4,039,131 |
-12.4 % |
4,611,112 |
1.9 % |
4,525,520 |
|
1 year at most |
VZ2 |
4,039,131 |
-12.4 % |
4,611,112 |
1.9 % |
4,525,520 |
|
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 |
|
|
|
|
|
|
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
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 |
VG1 |
0 |
0% |
0 |
0% |
0 |
|
at the
origin |
||||||
|
(gross) |
|
|
|
|
|
|
|
1 year at most |
VG2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at
most |
VG3 |
0 |
0% |
0 |
0% |
0 |
|
Borrowing
& debts |
|
|
|
|
|
|
|
to more than 1 year at the origin |
VH1 |
0 |
0% |
0 |
0% |
0 |
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
1 year at most |
VH2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at
most |
VH3 |
0 |
0% |
0 |
0% |
0 |
|
Loans and various |
|
|
|
|
|
|
|
financial liabilities |
8A1 |
0 |
0% |
0 |
0% |
0 |
|
(gross) |
|
|
|
|
|
|
|
1 year at most |
8A2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
8A3 |
0 |
0% |
0 |
0% |
0 |
|
Suppliers and |
|
|
|
|
|
|
|
associated |
8B1 |
2,740,139 |
-10.5 % |
3,060,873 |
20.7 % |
2,536,873 |
|
accounts (gross) |
|
|
|
|
|
|
|
1 year at most |
8B2 |
2,740,139 |
-10.5 % |
3,060,873 |
20.7 % |
2,536,873 |
|
More than 1 year and 5 years at most |
8B3 |
2,740,139 |
-10.5 % |
3,060,873 |
20.7 % |
2,536,873 |
|
Personnel and |
|
|
|
|
|
|
|
associated |
8C1 |
156,895 |
-27.3 % |
215,821 |
-44.3 % |
387,489 |
|
accounts (gross) |
|
|
|
|
|
|
|
1 year at most |
8C2 |
156,895 |
-27.3 % |
215,821 |
-44.3 % |
387,489 |
|
More than 1
year and |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
5 years at most |
||||||
|
Social Security and |
|
|
|
|
|
|
|
other social organizations |
8D1 |
288,161 |
-3.6 % |
298,817 |
-14.9 % |
351,052 |
|
(gross) |
|
|
|
|
|
|
|
1 year at most |
8D2 |
288,161 |
-3.6 % |
298,817 |
-14.9 % |
351,052 |
|
More than 1
year and |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
5 years at most |
||||||
|
Taxes on profits (gross) |
8E1 |
0 |
0% |
68,732 |
32.6 % |
51,845 |
|
1 year at most |
8E2 |
0 |
0% |
68,732 |
32.6 % |
51,845 |
|
More than 1
year and |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
5 years at most |
||||||
|
VAT (Gross) |
VW1 |
508,736 |
-21.1 % |
644,949 |
13.9 % |
566,201 |
|
1 year at most |
VW2 |
508,736 |
-21.1 % |
644,949 |
13.9 % |
566,201 |
|
More than 1 year and 5 years at most |
VW3 |
0 |
0% |
0 |
0% |
0 |
|
Backed Obligations (gross) |
VX1 |
0 |
0% |
0 |
0% |
0 |
|
1 year at most |
VX2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at
most |
VX3 |
0 |
0% |
0 |
0% |
0 |
|
Other taxes and |
|
|
|
|
|
|
|
assimilated |
VQ1 |
59,073 |
-18.7 % |
72,687 |
11.0 % |
65,472 |
|
(gross) |
|
|
|
|
|
|
|
1 year at most |
VQ2 |
59,073 |
-18.7 % |
72,687 |
11.0 % |
65,472 |
|
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 |
VI1 |
0 |
0% |
0 |
0% |
0 |
|
associates (gross) |
||||||
|
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 |
1,281 |
-12.6 % |
1,466 |
-96.8 % |
45,900 |
|
1 year at most |
8K2 |
1,281 |
-12.6 % |
1,466 |
-96.8 % |
45,900 |
|
More than 1
year and |
8K3 |
0 |
0% |
0 |
0% |
0 |
|
5 years at most |
||||||
|
Debt |
|
|
|
|
|
|
|
representative of borrowed |
SZ1 |
0 |
0% |
0 |
0% |
0 |
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
securities (gross) |
|||||
|
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) |
284,847 |
15.0 % |
247,767 |
-52.4 % |
520,688 |
|
1 year at most 8L2 |
284,847 |
15.0 % |
247,767 |
-52.4 % |
520,688 |
|
More than 1 year and 5 years at most |
0 |
0% |
0 |
0% |
0 |
|
References |
|
|
|
|
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Loans made during
the period |
0 |
0% |
0 |
0% |
0 |
|
Debt repaid
during the period |
0 |
0% |
0 |
0% |
0 |
Dividends distributed
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Commitments leasing furniture |
YQ |
121,620 |
0% |
0 |
0% |
188,759 |
|
Commitments Real Estate Leasing |
YR |
0 |
0% |
0 |
0% |
0 |
|
Effects brought to |
YS |
0 |
0% |
0 |
0% |
0 |
|
the discount and |
|
|
|
|
|
|
|
unmatured |
|
|
|
|
|
|
Other charges Externes
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Subcontracting |
YT |
0 |
0% |
0 |
0% |
0 |
|
Rentals,
rental |
|
|
|
|
|
|
|
charges and |
XQ |
0 |
0% |
0 |
0% |
0 |
|
condominiums |
|
|
|
|
|
|
|
Staff
outside the company |
YU |
0 |
0% |
0 |
0% |
0 |
|
Remuneration |
|
|
|
|
|
|
|
intermediaries
and |
SS |
0 |
0% |
0 |
0% |
0 |
|
fees
(excluding fees) |
|
|
|
|
|
|
|
Fees, commissions and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
Other
accounts |
ST |
0 |
0% |
0 |
0% |
0 |
|
Total Other |
|
|
|
|
|
|
|
purchases
and |
ZJ |
0 |
0% |
0 |
0% |
0 |
Taxes and Fees
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
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
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Amount VAT collected |
Y Y |
0 |
0% |
0 |
0% |
0 |
|
Total VAT on goods and services |
YZ |
0 |
0% |
0 |
0% |
0 |
Average number of employees
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Average number of employees |
YP |
48 |
0% |
48 |
-2.0 % |
49 |
Groups and Shareholders
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
|
Groups and Shareholders |
|
0 |
- |
- |
- |
- |
Structure and Liquidity
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
MÉDIANE |
SECTEUR 2012 |
|
Fixed Asset Financing |
1.89 |
-24.7 % |
2.51 |
-21.6 % |
3.20 |
2.23 |
-15.2 % |
|
Global Debt |
147 jours |
9.7 % |
134 jours |
0% |
134 jours |
121 jours |
21.5 % |
|
Working Capital Fund overall net |
16 jours |
-23.8 % |
21 jours |
-22.2 % |
27 jours |
59 jours |
-72.9 % |
|
Financial independence |
- |
- |
- |
- |
- |
197.60 % |
- |
|
Solvability |
12.80 % |
-19.5 % |
15.90 % |
-16.3 % |
18.99 % |
34.63 % |
-63.0 % |
|
Capacity debt futures |
- |
- |
- |
- |
- |
1,220.35 % |
- |
|
Coverage of current assets by net working capital overall |
9.72 % |
-27.4 % |
13.39 % |
-22.3 % |
17.24 % |
36.51 % |
-73.4 % |
|
General Liquidity |
0.95 |
-4.0 % |
0.99 |
-3.9 % |
1.03 |
0.84 |
13.1 % |
|
Restricted Liquidity |
1.11 |
-3.5 % |
1.15 |
-5.0 % |
1.21 |
1.35 |
-17.8 % |
Management or rotation
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
MEDIANE
SECTEUR 2012 |
|
|
Need
background in |
|
|
|
|
|
|
|
|
operating
working |
-10 jours |
-433.3 % |
3 jours |
-80.0 % |
15 jours |
4 jours |
-350.0 % |
|
capital |
|
|
|
|
|
|
|
|
Treasury |
24 jours |
9.1 % |
22 jours |
-8.3 % |
24 jours |
18 jours |
33.3 % |
|
Inventory
turnover of goods |
- |
- |
- |
- |
- |
0 jours |
- |
|
Average
length of |
|
|
|
|
|
|
|
|
credit
granted to |
108 jours |
2.9 % |
105 jours |
-9.5 % |
116 jours |
71 jours |
52.1 % |
|
customers |
|
|
|
|
|
|
|
|
Average
length of |
|
|
|
|
|
|
|
|
credit
obtained |
142 jours |
6.0 % |
134 jours |
18.6 % |
113 jours |
56 jours |
153.6 % |
|
suppliers |
|
|
|
|
|
|
|
|
Inventory
turnover of |
|
|
|
|
|
|
|
|
raw
materials in |
- |
- |
- |
- |
- |
0 jours |
- |
|
industrial
enterprises |
|
|
|
|
|
|
|
|
Inventory
turnover of |
|
|
|
|
|
|
|
|
intermediate
and |
|
|
|
|
|
|
|
|
finished
products in |
- |
- |
- |
- |
- |
958 jours |
- |
|
the
industrial |
|
|
|
|
|
|
|
|
enterprise |
|
|
|
|
|
|
|
|
Rotation tangible assets |
2,623.47 % |
-33.9 % |
3,969.36 % |
1.9 % |
3,893.69 % |
1,188.45 % |
120.7 % |
|
Profitability of the business |
|
|
|
|
|
|
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
MEDIANE
SECTEUR 2012 |
|
|
Margin
trading |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
|
Profitability of the business |
-2.39 % |
-154.9 % |
4.35 % |
40.3 % |
3.10 % |
5.07 % |
-147.1 % |
|
Net profit |
-2.80 % |
-197.6 % |
2.87 % |
108.0 % |
1.38 % |
2.73 % |
-202.6 % |
|
Growth rate
of |
|
|
|
|
|
|
|
|
turnover
(excluding |
-20.28 % |
-1145.4 % |
1.94 % |
121.7 % |
-8.95 % |
0.00 % |
0% |
|
VAT) |
|
|
|
|
|
|
|
|
Rates
integration |
29.69 % |
-11.7 % |
33.62 % |
1.3 % |
33.18 % |
42.38 % |
-29.9 % |
|
Rate leasing furniture |
0.00 % |
0% |
0.00 % |
0% |
0.10 % |
0.00 % |
0% |
|
Work Factor |
103.15 % |
24.6 % |
82.81 % |
-4.5 % |
86.69 % |
76.37 % |
35.1 % |
|
Weight
interests |
0.01 % |
-50.0 % |
0.02 % |
-92.0 % |
0.25 % |
0.05 % |
-80.0 % |
|
Return on capital |
|
|
|
|
|
|
|
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
MEDIANE
SECTEUR 2012 |
|
|
Cash flow from
the overall profitability |
-2.80 % |
-188.9 % |
3.15 % |
87.5 % |
1.68 % |
4.47 % |
-162.6 % |
|
Rates of
economic profitability |
-39.00 % |
-162.9 % |
62.00 % |
77.1 % |
35.00 % |
21.65 % |
-280.1 % |
|
Financial
profitability |
597,767.00 % |
-31.6 % |
874,244.00 % |
-17.8 % |
1,063,833.00 % |
20,410.50 % |
2828.7 % |
|
Return on
investment |
-46.13 % |
-212.6 % |
40.96 % |
120.2 % |
18.60 % |
14.13 % |
-426.5 % |
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
MÉDIANE SECTEUR 2012 |
|
|
Turnover |
9,865,408 |
-20.3 % |
12,375,798 |
1.9 % |
12,139,875 |
209,225 |
4615.2 % |
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
MÉDIANE SECTEUR 2012 |
|
|
Sales of goods |
0 |
0% |
0 |
0% |
0 |
|
- |
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
MEDIANE
SECTEUR 2012 |
|
- 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 |
0% |
0.00 |
0% |
0.00 |
0.00 0% |
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
MEDIANE
SECTEUR 2012 |
|
Sale of
goods produced |
9,865,408 |
-20.3 % |
12,375,798 |
1.9 % |
12,139,875 |
- |
|
+/- Stocked
production |
0 |
0% |
0 |
0% |
0 |
- |
|
+
Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
- |
|
Period production |
9,865,408 € |
-20.3 % |
12,375,798 € |
1.9 % |
12,139,875
€ |
176,494
€ 5489.7 % |
|
|
100.00 |
0% |
100.00 |
0% |
100.00 |
100.00 0% |
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
MEDIANE
SECTEUR 2012 |
|
Trading margin |
0 |
0% |
0 |
0% |
0 |
0 0% |
|
+ Period Production |
9,865,408 |
-20.3 % |
12,375,798 |
1.9 % |
12,139,875 |
176,494 5489.7 % |
|
- Purchase
of raw materials |
0 |
0% |
0 |
0% |
0 |
- |
|
+/- Change
in stocks of raw materiels |
0 |
0% |
0 |
0% |
0 |
- |
|
- Other
external |
|
|
|
|
|
|
|
purchases
and |
6,936,774 |
-15.6 % |
8,215,163 |
1.3 % |
8,111,632 |
- |
|
charges |
|
|
|
|
|
|
|
Added value |
2,928,634 € |
-29.6 % |
4,160,635 € |
3.3 % |
4,028,243 € |
85,420
€ 3328.5 % |
|
|
29.69 |
-11.7 % |
33.62 |
1.3 % |
33.18 |
42.38 -29.9 % |
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
MEDIANE SECTEUR
2012 |
|
Added value |
2,928,634 € |
-29.6 % |
4,160,635 € |
3.3 % |
4,028,243 € |
85,420
€ 3328.5 % |
|
+ Operating
grants |
0 |
0% |
0 |
0% |
0 |
- |
|
- Tax, duty and similar payments |
143,433 |
-19.0 % |
177,063 |
11.1 % |
159,351 |
- |
|
- Personal
charges |
3,020,986 |
-12.3 % |
3,445,479 |
-1.3 % |
3,491,983 |
- |
|
Gross operating surplus |
-235,785 € |
-143.8 % |
538,093 € |
42.8 % |
376,909 € |
10,505
€ -2344.6 % |
|
|
-2.39 |
-154.9 % |
4.35 |
40.3 % |
3.10 |
5.07 -147.1 % |
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
MEDIANE
SECTEUR 2012 |
|
Gross operating surplus |
-235,785 € |
-143.8 % |
538,093 € |
42.8 % |
376,909 € |
10,505
€ -2344.6 % |
|
+ Release
of |
|
|
|
|
|
|
|
reserves
and |
28,583 |
10.0 % |
25,990 |
-49.4 % |
51,382 |
- |
|
provisions |
|
|
|
|
|
|
|
+ Other operating income |
157 |
-79.0 % |
749 |
-32.8 % |
1,114 |
- |
|
- Depreciation/ Amortisation |
33,496 |
-16.8 % |
40,244 |
-36.4 % |
63,319 |
- |
|
- Other
charges |
100 |
-61.1 % |
257 |
-99.0 % |
25,867 |
- |
|
Operating result |
-240,641 € |
-145.9 % |
524,331 € |
54.1 % |
340,219 € |
6,772
€ -3653.5 % |
|
|
-2.44 |
-157.5 % |
4.24 |
51.4 % |
2.80 |
3.25 -175.1 % |
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
MEDIANE
SECTEUR 2012 |
|
Operating result |
-240,641 € |
-145.9 % |
524,331 € |
54.1 % |
340,219 € |
6,772
€ -3653.5 % |
|
+/- Result
of joint- |
|
|
|
|
|
|
|
venture
transferred |
0 |
0% |
0 |
0% |
0 |
|
|
from/to
other |
|
|||||
|
partners |
|
|
|
|
|
|
|
+ Financial
income |
2,943 |
-86.2 % |
21,345 |
145.7 % |
8,686 |
- |
|
- Financial
charges |
724 |
-72.8 % |
2,657 |
-91.2 % |
30,223 |
- |
|
Pre-tax result |
-238,422 € |
-143.9 % |
543,019 € |
70.4 % |
318,682 € |
6,759
€ -3627.5 % |
|
|
-2.42 |
-155.1 % |
4.39 |
66.9 % |
2.63 |
3.15 -176.8 % |
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
MEDIANE
SECTEUR 2012 |
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
MÉDIANE |
SECTEUR 2012 |
|
Extraordinary income |
3,644 |
-83.0 % |
21,418 |
20.5 % |
17,775 |
0 |
0% |
|
- extraordinary charges |
41,680 |
5.3 % |
39,592 |
996.1 % |
3,612 |
|
|
|
Extraordinary result |
-38,036 |
-109.3 % |
-18,174 |
-228.3 % |
14,163 |
0 |
0% |
|
|
-0.39 |
-160.0 % |
-0.15 |
-225.0 % |
0.12 |
0.00 |
0% |
|
|
31/12/2012 |
Variation |
31/12/2011 |
Variation |
31/12/2010 |
MÉDIANE |
SECTEUR 2012 |
|
Pre-tax result |
-238,422 |
-143.9 % |
543,019 |
70.4 % |
318,682 |
6,759 |
-3627.5 % |
|
Extraordinary |
-38,036 |
-109.3 % |
-18,174 |
-228.3 % |
14,163 |
0 |
0% |
|
result |
|
|
|
|
|
|
|
|
- Employee profit |
0 |
0% |
0 |
0% |
64,556 |
|
- |
|
|
|
|
|
|
|
|
- |
|
sharing |
|
|
|
|
|
|
|
|
- Tax on profits |
17 |
-100.0 % |
169,425 |
68.3 % |
100,683 |
|
- |
|
Net result |
-276,475 |
-177.8 % |
355,420 |
112.1 % |
167,606 |
6,006 |
-4703.7 % |
|
|
-2.80 |
-197.6 % |
2.87 |
108.0 % |
1.38 |
2.73 |
-202.6 % |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.42 |
|
|
1 |
Rs.92.99 |
|
Euro |
1 |
Rs.67.29 |
INFORMATION DETAILS
|
Analysis Done by
: |
KAR |
|
|
|
|
Report Prepared
by : |
ASH |
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.