|
Report No. : |
313236 |
|
Report Date : |
20.03.2015 |
IDENTIFICATION DETAILS
|
Name : |
ADEL |
|
|
|
|
Registered Office : |
Adel 29 Bd Charles De Gaulle 69150 Decines Charpieu |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
June 1956 |
|
|
|
|
Legal Form : |
Simplified joint stock company |
|
|
|
|
Line of Business : |
Cutting, stamping |
|
|
|
|
No. of Employee : |
50 to 99 employees |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
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 |
ADEL |
|
|
|
Acronym |
- |
|
|
|
Trade name |
- |
|
|
|
Type of Establishment |
Head Office |
|
|
|
Postal Address |
ADEL 29 BD CHARLES DE GAULLE
69150 DECINES CHARPIEU |
|
|
|
Telephone |
04 72 14 68 10 |
|
|
|
Share Capital |
591,151 Euros |
|
|
|
Incorporiation Date |
06/1956 |
Nationality |
France |
|
APE/NAF Code |
2550B |
Currency |
Euros |
|
Activity (APE) |
Cutting, stamping |
Last account Date |
31/12/2013 |
|
Formation Date |
01/1956 |
Fax |
- |
|
Deregistration Date |
- |
|
|
|
EUR VAT Number |
FR89956507164 |
Legal form |
Simplified joint stock
company |
|
Court Registry Number |
1956B00716 |
|
|
|
Registration Court |
Lyon (69) |
RCS Registration |
RCS Lyon B 956 507 164 |
|
YEAR TO DATE |
TURNOVER |
GROSS OPERATING SURPLUS |
SHAREHOLDER'S EQUITY NET RESULT |
|
EMPLOYEES |
|
31/12/2013 |
11,209,045€ |
0.18% Turnover |
3,760,871€ |
268,650€ |
50 to
99 employees |
|
31/12/2012 |
11,743,073€ |
0.21% Turnover |
3,492,220€ |
-50,497€ |
- |
|
31/12/2011 |
12,585,911€ |
2.47% Turnover |
3,542,717€ |
145,856€ |
- |
|
ULTIMATE HOLDING COMPANY |
|||
|
Name |
|
Country |
Company Number |
|
GROUPE ADEL |
|
|
379675226 |
DIRECTORS
Current Directors 2
PREFERENTIAL
RIGHT
No social security and tax office preferential right to date
COMPORTEMENTS DE PAIEMENTS - EXPÉRIENCE DE PAIEMENT DANS LE SECTEUR
Total number of Invoices available 13
Total number of Invoices paid within or up to 30 days after the due date 5
Total number of Invoices paid more than 30 days after the dues date 3
Total number of Invoices currently outstanding where the due date has not yet been reached 5
Total number of Invoices currently outstanding beyond the due date 0
Profitability
Liquidity
Net Worth
|
Type of Establishment |
Head Office |
Production Role |
- |
|
APE/NAF Code |
2550B |
Activity |
Découpage, emboutissage |
|
Formation Date |
09/1989 |
Reason for Formation |
Formation |
|
Closure Date |
- |
Reason for Closure |
Other |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
- |
Activity Location |
Other |
|
Trading Address |
29 BOULEVARD CHARLES DE GAULLE |
Department |
|
|
|
69150 DECINES CHARPIEU |
|
Rhône (69) |
|
Location Surface |
- |
District |
1 |
|
City |
DECINES CHARPIEU |
Status |
Economically active |
|
Business Pages FT® |
DECOUPAGE ET EMBOUTISSAGE |
Region |
Rhône-Alpes |
|
|
|
Area |
44 |
|
|
|
Size of Urban Area |
Urban unit with 200 000 to 1
999 999 inhabitants |
|
ULTIMATE PARENT(S) |
||||
|
1 ultimate parent company/companies for
this company |
||||
|
Company
Name |
Activity
(APE) |
APE/NAF
Code |
City |
Post Code |
|
GROUPE ADEL |
Activités des sociétés holding |
6420Z |
DECINES CHARPIEU |
69150 |
|
|
|
|
|
|
|
Regionality |
Legal unit with all establishments
in same area |
|
Mono-activity status |
Legal unit having all establishments
with the same main activity |
|
Branches |
1 branch entities in this company |
|
Company
Name |
Company
Type |
APE/NAF
Code |
Activity |
City |
Post
Code |
|
ADEL |
Head Office |
2550B |
Découpage, emboutissage |
DECINES CHARPIEU |
69150 |
|
ADEL |
Branch |
2550B |
Découpage, emboutissage |
DECINES CHARPIEU |
69150 |
|
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 decrease of tangible fixed assets over the last two accounting periods is 10 %
The net turnover is below the average of its class
The net current assets are 3,792,656 €
The liabilities are 2,645,748 €
High risk workforce size
The return on total assets employed is 1.76
The stock to turnover ratio is 12.05
The sales to current assets ratio is 2.96
The pre-tax profit is 112,709 €
The total assets are 6,406,623 €
The risk provisions are 0 €
The company has 2 director(s)
Department code with medium risk rating
Industry code with low risk rating
The decrease in the gearing percentage over the last two accounting periods is 48 %
The creditor days are 35.82
The ratio total assets to total liabilities is 2.42
The shareholder's equity is 3,760,871 €
COLLECTIVE PROCEDURES
No judgment information for the company
PREFERENTIAL RIGHTS DETAILS AND HISTORY
SUMMARY OF PREFERENTIAL RIGHTS
|
Company monitored since |
14/06/2013 |
|
Status of Monitoring |
No social security and tax office
preferential right to date |
GROUP DATA
|
Maison-mère ultime |
GROUPE ADEL |
|
Direct parent |
GROUPE ADEL - 100 % |
|
Group - Number of companies |
2 |
|
Linkages - Number of companies |
- |
|
Number of countries |
- |
|
|
|
Name |
Siren |
Parts |
Last account
Published |
|
|
|
|
|
|
|
|
1 |
|
GROUPE ADEL |
379675226 |
- |
31/12/2013 |
|
|
2 |
ADEL |
956507164 |
100 % |
31/12/2013 |
LINKAGES
No Linkages information available for
the company.
DIRECTOR(S)
|
Name |
M. ADELHANOFF PHILLIPPE |
|
|
|
Manager position |
President |
Date of birth |
10/03/1956 |
|
Place of birth |
OULLINS(69) |
|
|
|
Type |
Individual |
Name at birth |
|
|
|
|
|
|
|
Name |
M. ADELHANOFF YVES |
|
|
|
Manager position |
Managing director |
Date of birth |
06/04/1959 |
|
Place of birth |
OULLINS(69) |
|
|
|
Type |
Individual |
Name at birth |
|
PREVIOUS DIRECTORS
|
Manager position |
Title and name |
Date of Birth/Place of Birth |
|
President |
M. ADELHANOFF PHILIPPE |
10/03/1956 - OULLINS |
|
Managing director |
M. ADELHANOFF PHILIPPE |
10/03/1956 - OULLINS |
STATUS HISTORY
No Status History
RECENT PUBLICATIONS IN GAZETTES
Publication
date Gazette Name Description
11/09/2014
Bodacc C Comptes annuels et rapports
69
- RHONE
GREFFE
DU TRIBUNAL DE COMMERCE DE LYON
6713
- 956507164 RCS. ADEL. Forme : Société par Actions Simplifiée. Adresse
: 29 boulevard Charles de Gaulle 69150 Décines-Charpieu. Commentaires :
Comptes
annuels et rapports de l'exercice clos le : 31/12/2013.
15/11/2013
Bodacc C Comptes annuels et rapports
69
- RHONE
GREFFE
DU TRIBUNAL DE COMMERCE DE LYON
12474
- 956507164 RCS. ADEL. Forme : Société par Actions Simplifiée. Adresse
: 29 boulevard Charles de Gaulle 69150 Décines-Charpieu. Commentaires :
Comptes
annuels et rapports de l'exercice clos le : 31/12/2012.
28/09/2012
Bodacc C Comptes annuels et rapports
69
- RHONE
GREFFE
DU TRIBUNAL DE COMMERCE DE LYON
9259
- 956507164 RCS. ADEL. Forme : Société par Actions Simplifiée. Adresse
: 29 boulevard Charles de Gaulle 69150 Décines-Charpieu. Commentaires :
Comptes
annuels et rapports de l'exercice clos le : 31/12/2011.
09/12/2011
Bodacc B Modification et mutation diverse
69
- RHONE
GREFFE
DU TRIBUNAL DE COMMERCE DE LYON
1535
- 956 507 164 RCS Lyon. ADEL. Forme : Société par Actions
Simplifiée. Capital : 591151 EUR. Activité : .
Commentaires
: Modification du
capital.
24/10/2011
JAL Modification of the share capital
Petites
Affiches Lyonnaises (Les)
Date
de décision : 30/09/2011
La
société : 956507164
- ADEL, 29 BD CHARLES DE GAULLE, 69150 DECINES CHARPIEU a subi une augmentation
de son capital social désormais de 591 151 €
Date
d'effet : 30/09/2011
Publication
date Gazette Name Description
12/11/2010
Bodacc B Modification et mutation diverse
69
- RHONE
GREFFE
DU TRIBUNAL DE COMMERCE DE LYON
1564
- 956 507 164 RCS Lyon. ADEL. Forme : Société par Actions
Simplifiée. Administration : Société à responsabilité limitée COMPAGNIE
EUROPEENNE
D'AUDIT
n'est plus commissaire aux comptes titulaire. CARRIER Roland nom d'usage :
CARRIER n'est plus commissaire aux comptes suppléant. NOVANCES -
DECHANT
& Associés devient commissaire aux comptes titulaire. JOURDAN Pascal nom
d'usage : JOURDAN devient commissaire aux comptes suppléant.
Commentaires
: Modification de
l'administration.
28/10/2010
Bodacc B Modification et mutation diverse
69
- RHONE
GREFFE
DU TRIBUNAL DE COMMERCE DE LYON
2213
- 956 507 164 RCS Lyon. ADEL. Forme : Société par Actions
Simplifiée. Capital : 587308 EUR.
Commentaires
: Modification du
capital.
28/10/2010
Bodacc C Comptes annuels et rapports
69
- RHONE
GREFFE
DU TRIBUNAL DE COMMERCE DE LYON
9994
- 956507164 RCS. ADEL. Forme : Société par Actions Simplifiée. Adresse
: 52 rue Élisée Reclus 69150 Décines-Charpieu. Commentaires : Comptes
annuels
et rapports de l'exercice clos le : 31/12/2009.
12/09/2010
JAL Modification of the share capital
PETITES
AFFICHES LYONNAISES
Date
de décision : 15/06/2010
La
société : 956507164
- ADEL, 52 RUE ELYSEE RECLUS, 69150 DECINES CHARPIEU a subi une augmentation
de son capital social désormais de 587 308 €
29/10/2009
Bodacc B Modification et mutation diverse
69
- RHONE
GREFFE
DU TRIBUNAL DE COMMERCE DE LYON
1461
- 956 507 164 RCS Lyon. ADEL. Forme : Société par Actions
Simplifiée. Capital : 579622 EUR.
Commentaires
: Modification du
capital.
01/10/2009
Bodacc C Comptes annuels et rapports
69
- RHONE
GREFFE
DU TRIBUNAL DE COMMERCE DE LYON
5662
- 956507164 RCS. ADEL. Forme : Société par Actions Simplifiée. Adresse
: 52 rue Élisée Reclus 69150 Décines-Charpieu. Commentaires : Comptes
annuels
et rapports de l'exercice clos le : 31/12/2008.
22/10/2008
Bodacc C Comptes annuels et rapports
69
- RHONE
GREFFE
DU TRIBUNAL DE COMMERCE DE LYON
6266
- 956507164 RCS. ADEL. Forme : Société par Actions Simplifiée. Adresse
: 52 rue Élisée Reclus 69150 Décines-Charpieu. Commentaires : Comptes
annuels
et rapports de l'exercice clos le : 31/12/2007.
04/03/2008
Bodacc C Comptes annuels et rapports
69
- RHONE
GREFFE
DU TRIBUNAL DE COMMERCE DE LYON
2994
- 956507164 RCS. ADEL. Forme : société par actions simplifiée. Adresse
: 52 rue Élisée Reclus 69150 Décines-Charpieu. Commentaires : Comptes
annuels
et rapports de l'exercice clos le : 31/12/2006.
24/11/2006
Bodacc C Avis de dépôt des comptes
8175
- RCS Lyon B 956 507 164. RC 56-B 716. ADEL. Forme: S.A.S. Adresse du siège
social: 52, Rue Elisee Reclus,69150 Decines. Comptes annuels et
rapports
de l'exercice clos le: 31 décembre 2005.
14/10/2005
Bodacc C Avis de dépôt des comptes
3371
- RCS Lyon B 956 507 164. RC 56-B 716. ADEL. Forme: société par actions
simplifiée. Adresse du siège social: 52, Rue Elisee Reclus,69150 Decines.
Comptes
annuels et rapports de l'exercice clos le: 31 décembre 2004.
28/01/2003
Bodacc B Modifications et mutations diverses
RCS
Lyon 956507164 RC 56-B 00716 ADEL. Forme : S.A.S. Adresse du siège social : 52
rue Elisée-Reclus, 69150 Décines- Charpieu. Administration : nouveau
directeur
général : ADELHANOFF ( Philippe), déjà président. Ancien directeur général :
ADELHANOFF ( Philippe).
25/10/2002
Bodacc B Modifications et mutations diverses
RCS
Lyon 956507164 RC 56-B 00716 ADEL. Forme : S.A.S. Capital : 571 936 euros.
Adresse du siège social : 52 rue Elisée- Reclus, 69150 Décines-Charpieu.
Commentaires
: modification survenue sur la forme juridique et le capital. Administration :
nomination d'un président : ADELHANOFF (Yves), ancien président du
conseil
d'administration. Nomination d'un directeur général : ADELHANOFF (Philippe), ancien
directeur général délégué. Ancien administrateur : ADELHANOFF
(Jean).
Nouvel administrateur : GUGLIELMO (Thierry).
28/07/2002
Bodacc B Modifications et mutations diverses
RCS
Lyon 956507164 RC 56-B 00716 ADEL. Forme : S.A. à conseil d'administration.
Adresse du siège social : 52 rue Elisée- Reclus, 69150 Décines.
Administration
: nouveau président du conseil d' administration : ADELHANOFF (Yves), ancien
directeur général et administrateur. Nouveau directeur général
délégué
: ADELHANOFF (Phillippe) ancien président du conseil d' administration.
Commentaires : modification survenue sur la forme juridique.
23/01/2001
Bodacc B Modifications et mutations diverses
RCS
Lyon 956507164 RC 56-B 00716 ADEL. Forme : S.A. Capital : 3 750 400 F. Adresse
du siège social : 52 rue Elisée-Reclus, 69150 Décines-Charpieu.
Administration
: nouvel administrateur : GUGLIELMO ( Thierry). Date d'effet : 30 juin 2000.
05/05/2000
Bodacc B Modifications et mutations diverses
RCS
Lyon 956507164 RC 56-B 00716 ADEL. Forme : S.A. Capital : 3 750 400 F. Adresse
du siège social : 52 rue Elysée-Reclus, 69150 Décines. Administration :
nouveau
directeur général : ADELHANOFF (Yves). Date d'effet : 11 février 2000.
14/09/1999
Bodacc B Modifications et mutations diverses
956507164.
RCS Lyon. A dater du: 5 juin 1956 RC 56-B 716 ADEL. Forme : S.A. Capital : 3
750 400 F. Adresse du siège social : 52, rue Elysée-Reclus, 69150
Décines-Charpieu.
Administration : ancien commissaire aux comptes titulaire : PARISI (Henri)
nouveau commissaire aux comptes titulaire : COMPAGNIE
EUROPEENNE
D'AUDIT S.A.R.L. Date d'effet : 24 juin 1999.
Publication
date Gazette Name Description
27/05/1999
Bodacc A Création d'établissement
956
507 164. RCS Lyon. ADEL S.A. Forme : S.A. Capital : 3 750 400 F. Adresse du
siège social : 52 rue Elisée-Reclus, 69150 Décines. Administration :
président-
directeur général : ADELHANOFF ( Philippe) Fonds principal acquis par achat, au
prix stipulé de 800 000 F Etablissement principal: Activité :
fabrication
de raccords inox dépendant d'un fonds de commerce de chaudronnerie , tuyauterie
industrielle, fabrication d'accessoires et raccords en inox et
métaux
spéciaux, vente de produits industriels, étude et réalisation industrielle.
Adresse : 98 rue du Dauphiné, 69800 Saint-Priest. Date d'effet : 24 février
1999
Précédente
propriétaire-exploitante représentée par Me Bauland, liquidateur judiciaire
A.R.S.P. 388 778 573. RCS Lyon. Publication légale: Les Affiches
lyonnaises
du 21 au 23 avril 1999. Oppositions : Me Bauland, 40 rue de Bonnel, 69003 Lyon.
27/03/1999
Bodacc A Création d'établissement
RCS
Lyon B 398 205 591 S.A.R.L. MAT INOX. Forme : S.A.R.L. Capital : 150 000 F.
Adresse du siège social : 49 avenue Franklin-Roosevelt 691540 Décines
Etablissement
principal: Activité : fabrication, vente de petit matériel et ustensiles pour
laboratoires de boulangerie, de patisserie et de métiers de bouche.
Adresse
: 52 rue Elysées-Reclus 69150 Décines Branche d' activité de petit matériel
dépendant de l'établissement principal acquise par achat au prix stipulé de
90
000 F, à l' exclusion de tout droit au bail. Date d'effet : 1er février 1999.
Précédent propriétaire : ADEL S.A. RCS Lyon B 956 507 164 Publication légale:
Le
Tout
Lyon et le Moniteur judiciaire réunis du 4 mars 1999. Oppositions : au siège de
l'acquéreur.
14/09/1998
Bodacc B Modifications et mutations diverses
Ancienne
situation du siège social 956507164. RCS Lyon. RC 56-b 716 nicromac. Forme :
S.A. Capital : 3 750 400 F. Adresse : 52, rue Elisée-Reclus, 69150
Décines-Charpieu
Nouvelle situation du siège social dénomination: adel. Commentaires : capital
porté à 3 750 400 F. Date d'effet : 30 juin 1998.
|
Company events history |
|
|
Date |
Description |
|
11/09/2014 |
Bodacc C : Deposit accounts notice |
|
05/09/2014 |
New ultimate parent |
|
05/09/2014 |
New parent detected |
|
03/09/2014 |
Update Limit |
|
03/09/2014 |
Consideration of a balance sheet
that has led to a reassessment of
this company's creditworthiness |
|
31/12/2013 |
New accounts available |
|
15/11/2013 |
Bodacc C : Deposit accounts notice |
|
19/10/2013 |
Update Limit |
|
19/10/2013 |
Update Rating |
|
11/10/2013 |
Consideration of a balance sheet
that has led to a reassessment of
this company's creditworthiness |
|
17/07/2013 |
Update Rating |
|
17/07/2013 |
Update Limit |
|
14/06/2013 |
Collection of preferential rights
activated for this company |
|
31/12/2012 |
New accounts available |
|
28/09/2012 |
Bodacc C : Deposit accounts notice |
|
14/09/2012 |
Consideration of a balance sheet
that has led to a reassessment of
this company's creditworthiness |
|
31/12/2011 |
New accounts available |
|
09/12/2011 |
Bodacc B: Various editing or changing |
|
16/11/2011 |
Amendment |
|
16/11/2011 |
Minutes of general meeting of
shareholders |
|
16/11/2011 |
Updated articles of association |
|
16/11/2011 |
Audit or Management Report |
|
30/09/2011 |
Legal Gazette: Modification of the
share capital |
|
30/09/2011 |
Other modification of Establishment |
|
19/07/2011 |
Consideration of a balance sheet
that has led to a reassessment of
this company's creditworthiness |
|
11/02/2011 |
Minutes of general meeting of
shareholders |
|
11/02/2011 |
Updated articles of association |
|
31/12/2010 |
New accounts available |
|
12/11/2010 |
Bodacc B: Various editing or changing |
|
28/10/2010 |
Bodacc C : Deposit accounts notice |
|
28/10/2010 |
Bodacc B: Various editing or changing |
|
14/10/2010 |
Amendment |
|
20/09/2010 |
Audit or Management Report |
|
20/09/2010 |
Updated articles of association |
|
20/09/2010 |
Minutes of general meeting of
shareholders |
|
30/06/2010 |
Transfer of Establishment |
|
30/06/2010 |
Modification to Establishment Address or
Identifier |
|
30/06/2010 |
Update of Company Head Office Identifier |
|
15/06/2010 |
Legal Gazette: Modification of the
share capital |
|
31/12/2009 |
New accounts available |
|
29/10/2009 |
Bodacc B: Various editing or changing |
|
01/10/2009 |
Bodacc C : Deposit accounts notice |
|
30/09/2009 |
Updated articles of association |
|
30/09/2009 |
Minutes of general meeting of shareholders |
|
30/09/2009 |
Audit or Management Report |
|
15/06/2009 |
Other modification of Establishment |
|
31/12/2008 |
New accounts available |
|
22/10/2008 |
Bodacc C : Deposit accounts notice |
|
04/03/2008 |
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 |
|
21/11/2002 |
Appointment/resignation of company officers |
|
21/11/2002 |
Minutes of general meeting of
shareholders |
|
21/11/2002 |
Private document |
|
13/09/2002 |
Appointment/resignation of company officers |
|
13/09/2002 |
Capital increase |
|
13/09/2002 |
Minutes of general meeting of
shareholders |
|
13/09/2002 |
New legal form - no new category |
|
13/09/2002 |
Updated articles of association |
|
13/09/2002 |
Private document |
|
19/06/2002 |
Private document |
|
19/06/2002 |
Audit or Management Report |
|
12/06/2002 |
Application and court order |
|
04/06/2002 |
Appointment/resignation of company officers |
|
04/06/2002 |
Changes to the Board of Directors |
|
04/06/2002 |
Minutes of Board meeting |
|
04/06/2002 |
Private document |
|
15/12/2000 |
Amendment |
|
15/12/2000 |
Appointment/resignation of company officers |
|
15/12/2000 |
Changes to the Board of Directors |
|
15/12/2000 |
Minutes of general meeting of
shareholders |
|
15/12/2000 |
Private document |
|
23/03/2000 |
Appointment/resignation of company officers |
|
23/03/2000 |
Amendment |
|
23/03/2000 |
Changes to the Board of Directors |
|
23/03/2000 |
Private document |
|
23/03/2000 |
Minutes of Board meeting |
|
03/08/1999 |
Private document |
|
03/08/1999 |
Minutes of general meeting of
shareholders |
|
03/08/1999 |
New auditor |
|
03/08/1999 |
Amendment |
|
31/07/1998 |
Minutes of general meeting of
shareholders |
|
31/07/1998 |
Declaration of conformity |
|
31/07/1998 |
Capital increase |
|
31/07/1998 |
Articles of association |
|
31/07/1998 |
New company name |
|
31/07/1998 |
Private document |
|
31/07/1998 |
Spin-off |
|
31/07/1998 |
Updated articles of association |
|
31/07/1998 |
Amendment |
|
22/06/1998 |
Private document |
|
22/06/1998 |
Amendment |
|
22/06/1998 |
Audit or Management Report |
|
15/06/1998 |
Planned merger |
|
15/06/1998 |
Private document |
|
15/06/1998 |
Amendment |
|
27/04/1998 |
Application and court order |
|
27/04/1998 |
Appointment/resignation of company officers |
|
17/08/1992 |
Amendment |
|
17/08/1992 |
Minutes of general meeting of
shareholders |
ANNUAL ACCOUNTS
|
|
31/12/2013 |
31/12/2012 |
31/12/2011 |
|
Account period |
|
|
|
|
|
12 |
12 |
12 |
|
(month) |
|
|
|
|
Account Type |
Normal |
Normal |
Normal |
|
Date of capture |
02/09/2014 |
10/10/2013 |
13/09/2012 |
|
Activity Code |
2550B |
2550B |
2550B |
|
Employees |
0 |
0 |
0 |
ACTIVE ACCOUNT
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
MÉDIANE SECTEUR 2013 |
|
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total fixed assets |
2,613,966 |
-4.3 % |
2,731,310 |
5.0 % |
2,601,128 |
178,725 |
1362.6 % |
|
- Intangible assets |
1,540,076 |
0.0 % |
1,539,735 |
0% |
1,539,735 |
5,607 |
27369.5 % |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
MÉDIANE SECTEUR 2013 |
|
|
- Tangible assets |
1,015,859 |
-10.4 % |
1,133,546 |
12.3 % |
1,009,826 |
123,561 |
722.2 % |
|
- Financial assets |
58,026 |
0.0 % |
58,027 |
12.5 % |
51,567 |
5,354 |
983.8 % |
|
Net current assets |
3,792,656 |
-13.0 % |
4,357,084 |
23.2 % |
3,535,315 |
884,834 |
328.6 % |
|
- Stocks |
1,351,103 |
21.0 % |
1,116,488 |
52.0 % |
734,327 |
160,088 |
744.0 % |
|
- Advanced |
|
|
|
|
|
|
|
|
|
345 |
0% |
0 |
0% |
8,713 |
0 |
0% |
|
payments |
|
|
|
|
|
|
|
|
- Receivables |
2,310,965 |
-7.9 % |
2,510,141 |
-2.7 % |
2,578,680 |
408,754 |
465.4 % |
|
- Securities and cash |
130,241 |
-82.2 % |
730,454 |
242.0 % |
213,595 |
122,631 |
6.2 % |
|
- Prepaid expenses |
- |
- |
- |
- |
- |
1,247 |
- |
|
Accounts of regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total Assets |
6,406,623 |
-9.6 % |
7,088,395 |
15.5 % |
6,136,443 |
1,183,977 |
441.1 % |
PASSIVE ACCOUNT
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
MÉDIANE SECTEUR 2013 |
|
|
Shareholders' equity |
3,760,871 |
7.7 % |
3,492,220 |
-1.4 % |
3,542,717 |
484,914 |
675.6 % |
|
Share capital |
591,151 |
0% |
591,151 |
0% |
591,151 |
100,000 |
491.2 % |
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk Provisions |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Liabilities |
2,645,748 |
-25.0 % |
3,527,873 |
37.5 % |
2,564,823 |
515,955 |
412.8 % |
|
- Financial liabilities |
971,812 |
-41.4 % |
1,659,462 |
37.9 % |
1,203,007 |
100,193 |
869.9 % |
|
- Advanced payments received |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
- Trade account payables |
1,099,910 |
-18.3 % |
1,346,413 |
52.5 % |
882,900 |
201,818 |
445.0 % |
|
- Tax and social liabilities |
570,637 |
12.6 % |
506,715 |
7.5 % |
471,233 |
144,568 |
294.7 % |
|
- Other debts and fixed assets liabilities |
3,387 |
-77.8 % |
15,281 |
98.9 % |
7,681 |
4,405 |
-23.1 % |
|
Account regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total liabilities |
6,406,619 |
-9.6 % |
7,088,393 |
15.5 % |
6,136,444 |
1,183,977 |
441.1 % |
RESULT
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
MÉDIANE SECTEUR 2013 |
|
|
Sales of Goods |
11,751,947 |
-2.1 % |
12,001,328 |
-6.4 % |
12,823,338 |
1,830,190 |
542.1 % |
|
Net turnover |
11,209,045 |
-4.5 % |
11,743,073 |
-6.7 % |
12,585,911 |
1,787,204 |
527.2 % |
|
- of which net export turnover |
3,332,612 |
-19.9 % |
4,158,795 |
-17.1 % |
5,017,482 |
0 |
0% |
|
Operating charges |
12,152,655 |
-1.8 % |
12,377,977 |
-1.7 % |
12,598,020 |
1,733,012 |
601.2 % |
|
Operating profit/loss |
-400,708 |
-6.4 % |
-376,648 |
-267.2 % |
225,317 |
43,254 |
-1026.4 % |
|
Financial income |
1,757 |
258.6 % |
490 |
-94.0 % |
8,214 |
719 |
144.5 % |
|
Financial charges |
44,901 |
5.7 % |
42,470 |
-10.5 % |
47,437 |
3,891 |
1054.0 % |
|
Financial profit/loss |
-43,143 |
-2.8 % |
-41,980 |
-7.0 % |
-39,222 |
-1,494 |
-2788.7 % |
|
Pretax net operating income |
-443,852 |
-6.0 % |
-418,628 |
-325.0 % |
186,094 |
42,575 |
-1142.5 % |
|
Extraordinary income |
666,044 |
1183.2 % |
51,903 |
-95.0 % |
1,030,548 |
3,392 |
19538.6 % |
|
Extraordinary charges |
109,483 |
19.3 % |
91,769 |
-90.8 % |
993,772 |
1,288 |
8403.5 % |
|
Extraordinary profit/loss |
556,561 |
1496.1 % |
-39,866 |
-208.4 % |
36,776 |
0 |
0% |
|
Net result |
268,650 |
632.0 % |
-50,497 |
-134.6 % |
145,856 |
42,976 |
525.1 % |
NORMAL ACCOUNT
|
|
31/12/2013 |
31/12/2012 |
31/12/2011 |
|
Months |
12 |
12 |
12 |
GRAND TOTAL - ACTIVE ACCOUNTS
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Grand Total (I to VI) |
|
|
|
|
|
|
|
Net |
|
6,406,623 |
-9.6 % |
7,088,395 |
15.5 % |
6,136,443 |
|
Gross |
CO |
10,959,177 |
-1.9 % |
11,174,869 |
10.7 % |
10,094,322 |
|
Amortisation |
1A |
4,552,554 |
11.4 % |
4,086,474 |
3.2 % |
3,957,879 |
ACTIVE FIXED ASSET
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Total Active fixed asset (II) |
Net |
2,613,966 |
-4.3 % |
2,731,310 |
5.0 % |
2,601,128 |
|
Gross |
BJ |
6,789,862 |
2.2 % |
6,641,427 |
4.9 % |
6,331,601 |
|
Amortisation |
BK |
4,175,896 |
6.8 % |
3,910,117 |
4.8 % |
3,730,473 |
INTANGIBLE FIXED ASSETS
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Start-up cost |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AB |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AC |
0 |
0% |
0 |
0% |
0 |
|
R&D expenses |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CX |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AE |
0 |
0% |
0 |
0% |
0 |
|
Distributorships, patents |
Net |
341 |
0% |
0 |
0% |
0 |
|
Gross |
AF |
76,729 |
5.8 % |
72,492 |
0% |
72,492 |
|
Amortisation |
AG |
76,388 |
5.4 % |
72,492 |
0% |
72,492 |
|
Goodwill |
Net |
1,539,735 |
0% |
1,539,735 |
0% |
1,539,735 |
|
Gross |
AH |
1,539,735 |
0% |
1,539,735 |
0% |
1,539,735 |
|
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 |
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
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 |
|
1,540,076 |
0.0 % |
1,539,735 |
0% |
1,539,735 |
TANGILBLE FIXED ASSETS
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Lands |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AN |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
Buildings |
Net |
176,005 |
-17.6 % |
213,478 |
-15.0 % |
251,170 |
|
Gross |
AP |
999,522 |
0% |
999,522 |
0% |
999,522 |
|
Amortisation |
AQ |
823,516 |
4.8 % |
786,043 |
5.0 % |
748,352 |
|
Plant |
Net |
761,063 |
-10.0 % |
845,917 |
297.2 % |
212,991 |
|
Gross |
AR |
3,671,424 |
2.8 % |
3,572,991 |
28.6 % |
2,777,659 |
|
Amortisation |
AS |
2,910,360 |
6.7 % |
2,727,074 |
6.3 % |
2,564,668 |
|
Other tangible fixed assets |
Net |
78,791 |
6.3 % |
74,151 |
6.8 % |
69,460 |
|
Gross |
AT |
444,157 |
11.5 % |
398,394 |
-3.8 % |
414,155 |
|
Amortisation |
AU |
365,366 |
12.7 % |
324,242 |
-5.9 % |
344,695 |
|
Fixed assets in construction |
Net |
0 |
0% |
0 |
0% |
476,205 |
|
Gross |
AV |
0 |
0% |
0 |
0% |
476,205 |
|
Amortisation |
AW |
0 |
0% |
0 |
0% |
0 |
|
Advances and |
|
|
|
|
|
|
|
payments on |
Net |
0 |
0% |
0 |
0% |
0 |
|
account |
|
|
|
|
|
|
|
Gross |
AX |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
AY |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Tangible asset |
Net |
1,015,859 |
-10.4 % |
1,133,546 |
12.3 % |
1,009,826 |
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 |
762 |
-0.1 % |
763 |
0% |
763 |
|
Gross |
BD |
1,029 |
0% |
1,029 |
0% |
1,029 |
|
Amortisation |
BE |
266 |
0% |
266 |
0% |
266 |
|
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 |
57,264 |
0% |
57,264 |
12.7 % |
50,804 |
|
Gross |
BH |
57,264 |
0% |
57,264 |
12.7 % |
50,804 |
|
Amortisation |
B |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Financial
assets |
Net |
58,026 |
0.0 % |
58,027 |
12.5 % |
51,567 |
CURRENT ASSETS
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Total Assets Net |
|
3,792,656 |
-13.0 % |
4,357,084 |
23.2 % |
3,535,315 |
|
Gross |
CJ |
4,169,315 |
-8.0 % |
4,533,442 |
20.5 % |
3,762,721 |
|
Amortisation |
CK |
376,658 |
113.6 % |
176,357 |
-22.4 % |
227,406 |
STOCKS
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Raw materials |
Net |
221,267 |
-46.5 % |
413,335 |
77.1 % |
233,435 |
|
Gross |
BL |
228,950 |
-46.2 % |
425,728 |
79.8 % |
236,727 |
|
Amortisation |
BM |
7,683 |
-38.0 % |
12,393 |
276.5 % |
3,292 |
|
Work in progress (goods) |
Net |
1,129,836 |
60.7 % |
703,153 |
40.4 % |
500,892 |
|
Gross |
BN |
1,151,529 |
61.8 % |
711,518 |
34.8 % |
527,923 |
|
Amortisation |
BO |
21,693 |
159.3 % |
8,365 |
-69.1 % |
27,031 |
|
Work in progress (services) |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BP |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BQ |
0 |
0% |
0 |
0% |
0 |
|
Semi-finished and finished products |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BR |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BS |
0 |
0% |
0 |
0% |
0 |
|
Goods for resale |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BT |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BU |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Stocks |
Net |
1,351,103 |
21.0 % |
1,116,488 |
52.0 % |
734,327 |
ADVANCE PAYMENTS TO SUPPLIERS
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Advance payments to suppliers |
Net |
345 |
0% |
0 |
0% |
8,713 |
|
Gross |
BV |
345 |
0% |
0 |
0% |
8,713 |
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
DEBTORS
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Trade accounts receivable |
Net |
1,982,077 |
-8.4 % |
2,165,004 |
-9.2 % |
2,383,831 |
|
Gross |
BX |
2,329,360 |
0.4 % |
2,320,603 |
-10.1 % |
2,580,914 |
|
Amortisation |
BY |
347,282 |
123.2 % |
155,599 |
-21.0 % |
197,083 |
|
Other debtors |
Net |
148,137 |
-6.5 % |
158,485 |
125.9 % |
70,144 |
|
Gross |
BZ |
148,137 |
-6.5 % |
158,485 |
125.9 % |
70,144 |
|
Amortisation |
CA |
0 |
0% |
0 |
0% |
0 |
|
Capital subscribed and called up |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CB |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CC |
0 |
0% |
0 |
0% |
0 |
|
Sub Total debtors |
Net |
2,130,214 |
-8.3 % |
2,323,489 |
-5.3 % |
2,453,975 |
DIVERS
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Investment securities |
Net |
0 |
0% |
0 |
0% |
36,059 |
|
Gross |
CD |
0 |
0% |
0 |
0% |
36,059 |
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
Cash and cash equivalents |
Net |
130,241 |
-82.2 % |
730,454 |
311.4 % |
177,536 |
|
Gross |
CF |
130,241 |
-82.2 % |
730,454 |
311.4 % |
177,536 |
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Divers |
Net |
130,241 |
-82.2 % |
730,454 |
242.0 % |
213,595 |
PREPAID EXPENSES
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Prepaid expenses |
Net |
180,751 |
-3.2 % |
186,652 |
49.7 % |
124,705 |
|
Gross |
CH |
180,751 |
-3.2 % |
186,652 |
49.7 % |
124,705 |
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
REFERENCES
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Due within one year |
CP |
0 |
0% |
0 |
0% |
0 |
|
Due after one year |
CR |
578,808 |
211.1 % |
186,030 |
-47.1 % |
351,964 |
|
|
|
|
|
|
|
|
GRAND TOTAL - PASSIVE ACCOUNTS
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Grand Total (I to V) |
EE |
6,406,619 |
-9.6 % |
7,088,393 |
15.5 % |
6,136,444 |
SHAREHOLDER EQUITY
|
|
|
|
|
|
|
|
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Equity and shareholders' equity |
DA |
591,151 |
0% |
591,151 |
0% |
591,151 |
|
Issue and merger premiums |
DB |
2,673,802 |
0% |
2,673,802 |
0% |
2,673,802 |
|
Revaluation differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
Of which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
Legal reserve |
DD |
59,115 |
0% |
59,115 |
0.7 % |
58,730 |
|
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 |
168,152 |
-23.1 % |
218,649 |
198.8 % |
73,177 |
|
Of which reserve for |
|
|
|
|
|
|
|
buying originals works from alive |
EJ |
0 |
0% |
0 |
0% |
0 |
|
artists |
|
|
|
|
|
|
|
Profits or losses brought forward |
DH |
0 |
0% |
0 |
0% |
0 |
|
Profit or loss for the period |
DI |
268,650 |
632.0 % |
-50,497 |
-134.6
% |
145,856 |
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
Special tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
OTHER CAPITAL RESOURCE
|
|
|
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
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Total provisions |
|
|
|
|
|
|
|
for risks and |
DR |
0 |
0% |
68,300 |
136.3 % |
28,903 |
|
charges (Total III) |
|
|
|
|
|
|
|
Risk provisions |
DP |
0 |
0% |
68,300 |
136.3 % |
28,903 |
|
Reserves for charges |
DQ |
0 |
0% |
0 |
0% |
0 |
LIABILITIES
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Total Liabilities (Total IV) |
EC |
2,645,748 |
-25.0 % |
3,527,873 |
37.5 % |
2,564,823 |
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
Bank loans and liabilities |
DU |
954,523 |
-7.2 % |
1,028,697 |
18.4 % |
869,171 |
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sundry loans and financial liabilities |
DV |
17,289 |
-97.3 % |
630,765 |
88.9 % |
333,836 |
|
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 |
1,099,910 |
-18.3 % |
1,346,413 |
52.5 % |
882,900 |
|
Tax and social security liabilities |
DY |
570,637 |
12.6 % |
506,715 |
7.5 % |
471,233 |
|
Fixed asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
Other debts |
EA |
3,387 |
-77.8 % |
15,281 |
98.9 % |
7,681 |
TRANSLATION LOSS
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Translation loss (Total V) |
ED |
0 |
0% |
0 |
0% |
0 |
EQUALIZATION ACCOUNTS
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Deferred income |
EB |
0 |
0% |
0 |
0% |
0 |
|
|
|
|
|
|
|
|
REFERENCE
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Of which taxallowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
Deferred income and liabilities |
EG |
2,009,149 |
-25.8 % |
2,709,085 |
47.6 % |
1,834,823 |
|
Of which current bank facilities |
EH |
34,205 |
4592.0 % |
729 |
25.3 % |
582 |
1 - OPERATING RESULT
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Operating result (Total I-II) |
GG |
-400,708 |
-6.4 % |
-376,648 |
-267.2 % |
225,317 |
|
|
|
|
|
|
|
|
2
- FINANCIAL RESULT
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Financial result (Total V-VI) |
GV |
-43,143 |
-2.8 % |
-41,980 |
-7.0 % |
-39,222 |
|
|
|
|
|
|
|
|
3
- PRE-TAX NET OPERATING INCOME RESULT
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Pre-tax net operating income (Total I-II+II-IV+VVI) |
GW |
-443,852 |
-6.0 % |
-418,628 |
-325.0 % |
186,094 |
|
|
|
|
|
|
|
|
4
- EXTRAORDINARYRESULT
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Extraordinary result (Total VIIVIII) |
HI |
556,561 |
1496.1 % |
-39,866 |
-208.4 % |
36,776 |
|
|
|
|
|
|
|
|
PROFIT OR LOSS
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Profit or loss |
HN |
268,650 |
632.0 % |
-50,497 |
-134.6 % |
145,856 |
|
|
|
|
|
|
|
|
TOTAL INCOME
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Total Income (Total I+III+V+VII) |
HL |
12,419,749 |
3.0 % |
12,053,722 |
-13.0 % |
13,862,100 |
|
|
|
|
|
|
|
|
TOTAL CHARGES
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Total Charges (Total II+IV+VI+VIII+IX+X) |
HM |
12,151,099 |
0.4 % |
12,104,219 |
-11.8 % |
13,716,244 |
|
|
|
|
|
|
|
|
OPERATING INCOME
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Total operating income (Total I) |
FR |
11,751,947 |
-2.1 % |
12,001,328 |
-6.4 % |
12,823,338 |
|
|
|
|
|
|
|
|
OPERATING INCOME (DETAILS)
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sale of goods for |
|
|
|
|
|
|
|
|
FC |
0 |
0% |
0 |
0% |
0 |
|
resale |
|
|
|
|
|
|
|
France |
FA |
0 |
0% |
0 |
0% |
0 |
|
Export |
FB |
0 |
0% |
0 |
0% |
0 |
|
Sale of goods |
FF |
11,145,268 |
-4.8 % |
11,710,798 |
-6.7 % |
12,553,561 |
|
produced |
|
|
|
|
|
|
|
France |
FD |
7,816,756 |
3.4 % |
7,561,849 |
0.2 % |
7,544,352 |
|
Export |
FE |
3,328,512 |
-19.8 % |
4,148,949 |
-17.2 % |
5,009,208 |
|
Sale of services |
FI |
63,777 |
97.6 % |
32,274 |
-0.2 % |
32,350 |
|
France |
FG |
59,677 |
166.1 % |
22,428 |
-6.8 % |
24,076 |
|
Export |
|
|
|
|
|
|
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
|
FH |
4,100 |
-58.4 % |
9,846 |
19.0 % |
8,274 |
|
Net turnover |
FL |
11,209,045 |
-4.5 % |
11,743,073 |
-6.7 % |
12,585,911 |
|
|
FJ |
7,876,433 |
3.9 % |
7,584,278 |
0.2 % |
7,568,429 |
|
|
FK |
3,332,612 |
-19.9 % |
4,158,795 |
-17.1 % |
5,017,482 |
|
Stocked production |
FM |
440,011 |
139.7 % |
183,595 |
200.6 % |
61,070 |
|
Self-constructed assets |
FN |
0 |
0% |
0 |
0% |
55,459 |
|
Operating grants |
FO |
0 |
0% |
0 |
0% |
0 |
|
Release of reserves and provisions |
FP |
102,888 |
37.8 % |
74,658 |
-38.2 % |
120,896 |
|
Other income |
FQ |
2 |
0% |
2 |
0% |
0 |
OPERATING CHARGES
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Total operating charges (Total II) |
GF |
12,152,655 |
-1.8 % |
12,377,977 |
-1.7 % |
12,598,020 |
|
|
|
|
|
|
|
|
EXPLOITATION CHARGES
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Purchase of goods for
resale |
FS |
0 |
0% |
0 |
0% |
0 |
|
Change in stocks of goods
for resale |
FT |
0 |
0% |
0 |
0% |
0 |
|
Purchase of raw materials |
FU |
5,260,578 |
-10.3 % |
5,862,912 |
-7.9 % |
6,362,835 |
|
Change in stocks of raw
materials |
FV |
196,778 |
204.1 % |
-189,001 |
-33.1 % |
-142,028 |
|
Other external |
|
|
|
|
|
|
|
purchases and |
FW |
2,782,781 |
-5.6 % |
2,947,629 |
-3.7 % |
3,061,012 |
|
charges |
|
|
|
|
|
|
|
Tax, duty and similar
payments |
FX |
278,218 |
0.2 % |
277,686 |
-0.1 % |
278,064 |
|
Payroll |
FY |
2,158,138 |
5.6 % |
2,044,400 |
4.1 % |
1,963,102 |
|
Social security costs |
FZ |
951,964 |
-0.6 % |
958,046 |
10.3 % |
868,733 |
DEPRECIATION
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Depreciation of fixed
assets |
GA |
316,408 |
35.8 % |
232,968 |
70.8 % |
136,367 |
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
Depreciation/amortisation of current assets |
207,785 |
2183.1 % |
9,101 |
-87.0 % |
69,930 |
|
Provisions for risks and charges |
0 |
0% |
68,300 |
0% |
0 |
OTHER CHARGES
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Other charges |
GE |
2 |
-100.0
% |
165,932 |
16593100.0
% |
1 |
FINANCIAL INCOME
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Total financial income (Total V) |
GP |
1,757 |
258.6 % |
490 |
-94.0 % |
8,214 |
|
Other investment income & capitalised receivables |
GK |
0 |
0% |
0 |
0% |
3,426 |
|
Exchange gains |
GN |
1,757 |
1201.5 % |
135 |
0% |
0 |
|
Net income from disposal of investment securities |
GO |
0 |
0% |
355 |
-92.6 % |
4,787 |
|
|
|
|
|
|
|
|
FINANCIAL CHARGES
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Total financial charge (Total VI) |
GU |
44,901 |
5.7 % |
42,470 |
-10.5 % |
47,437 |
|
Financial reserves and provisions |
GQ |
0 |
0% |
0 |
0% |
0 |
|
Interest and similar charges |
GR |
43,978 |
4.6 % |
42,052 |
-11.4 % |
47,437 |
|
Exchange losses |
GS |
922 |
120.6 % |
418 |
0% |
0 |
|
Net loss from disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
EXTRAORDINARY INCOME
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Total extraordinary income (Total VII) |
HD |
666,044 |
1183.2 % |
51,903 |
-95.0 % |
1,030,548 |
|
Extraordinary operating income |
HA |
666,044 |
13220.9 % |
5,000 |
-76.4 % |
21,196 |
|
Extraordinary income from capital transactions |
HB |
0 |
0% |
18,000 |
-98.2 % |
1,003,671 |
|
Released provisions and transferred charges |
HC |
0 |
0% |
28,903 |
408.8 % |
5,681 |
EXTRAORDINARY CHARGES
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Total extraordinary charges (Total VIII) |
HH |
109,483 |
19.3 % |
91,769 |
-90.8 % |
993,772 |
|
Extraordinary operating charges |
HE |
109,483 |
22.0 % |
89,769 |
2794.8 % |
3,101 |
|
Extraordinary charges from capital transactions |
HF |
0 |
0% |
2,000 |
-99.8 % |
990,671 |
|
Extraordinary reserves and provisions |
HG |
0 |
0% |
0 |
0% |
0 |
TAX ON PROFITS
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Tax on profits (Total X) |
HK |
-155,941 |
61.8 % |
-407,997 |
-629.8 % |
77,014 |
|
|
|
|
|
|
|
|
REFERENCES
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Of which equipment leases |
HP |
250,966 |
37.3 % |
182,837 |
748.5 % |
21,549 |
|
Of which property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
Of which transferred charges |
A1 |
27,103 |
86.8 % |
14,509 |
-85.3 % |
98,749 |
|
Of which trader's own contributions |
A2 |
0 |
0% |
0 |
0% |
0 |
|
Of which royalties on licences and patents (income) |
A3 |
0 |
0% |
0 |
0% |
0 |
|
Of which royalties on licences and patents (charges) |
A4 |
0 |
0% |
0 |
0% |
0 |
FIXED ASSETS
GRAND TOTAL 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 transfer |
OK1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
OK2 |
0 |
0% |
530,568 |
0% |
0 |
|
Gross value at the end of period |
OL |
0 |
0% |
6,641,431 |
0% |
0 |
TANGIBLE FIXED ASSETS
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Gross value at begin of period |
LN |
0 |
0% |
4,667,543 |
0% |
0 |
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations, contributions |
LP |
0 |
0% |
832,894 |
0% |
0 |
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Decreasess by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
NG2 |
0 |
0% |
529,528 |
0% |
0 |
|
Gross value at the end of period |
NH |
0 |
0% |
4,970,909 |
0% |
0 |
FINANCIAL ASSETS
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Gross value at begin of period |
LQ |
0 |
0% |
51,834 |
0% |
0 |
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
Increasess, |
|
|
|
|
|
|
|
acquisitions, creations, |
LS |
0 |
0% |
7,500 |
0% |
0 |
|
contributions |
|
|
|
|
|
|
|
Decreasess by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
NJ2 |
0 |
0% |
1,040 |
0% |
0 |
|
Gross value at the end of period |
NK |
0 |
0% |
58,294 |
0% |
0 |
OTHER INTANGIBLE ASSETS
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Depreciation value |
PE |
72,493 |
0% |
72,493 |
0% |
0 |
|
at begin of period |
|
|
|
|
|
|
|
Increases |
PF |
3,896 |
0% |
0 |
0% |
0 |
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
PH |
76,389 |
5.4 % |
72,493 |
0% |
0 |
TOTAL FIXED ASSETS AMOTISATION
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Reserve for |
|
|
|
|
|
|
depreciation value QU |
3,837,361 |
4.9 % |
3,657,716 |
0% |
0 |
|
at begin of period |
|
|
|
|
|
|
Increases QV |
312,512 |
34.1 % |
232,968 |
0% |
0 |
|
Decreases QW |
50,630 |
-5.1 % |
53,323 |
0% |
0 |
|
Decreasess by |
|
|
|
|
|
|
budget item QX |
4,099,243 |
6.8 % |
3,837,361 |
0% |
0 |
|
transfer |
|
|
|
|
|
MOVEMENTS DURING PERIOD AFFECTING CHARGE ALLOCATED OVER SEVERAL PERIOD
STATE CLAIMS
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Gross value |
VT |
0 |
0% |
2,723,007 |
0% |
0 |
|
1 year at most |
VU |
0 |
0% |
2,479,711 |
0% |
0 |
|
More than one year |
V V |
0 |
0% |
243,296 |
0% |
0 |
STATE OF LOANS
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Other financial assets (gross) |
UT |
0 |
0% |
57,265 |
0% |
0 |
|
|
|
|
|
|
|
|
RECEIVABLES STATEMENT OF ASSETS
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Customers doubtful or disputed |
VA |
0 |
0% |
2,320,604 |
0% |
0 |
|
Other claims customer |
UX |
0 |
0% |
0 |
0% |
0 |
|
Receivables |
|
|
|
|
|
|
|
represent Loaned |
UU |
0 |
0% |
0 |
0% |
0 |
|
Securities |
|
|
|
|
|
|
|
Provision for |
|
|
|
|
|
|
|
depreciation previously |
UQ |
0 |
0% |
0 |
0% |
0 |
|
established |
|
|
|
|
|
|
|
Personnel and associated accounts |
UY |
0 |
0% |
0 |
0% |
0 |
|
Social Security and |
|
|
|
|
|
|
|
other social |
UZ |
0 |
0% |
0 |
0% |
0 |
|
organizations |
|
|
|
|
|
|
|
Income taxes |
VM |
0 |
0% |
0 |
0% |
0 |
|
Value added tax |
VB |
0 |
0% |
158,485 |
0% |
0 |
|
Other taxes and payments assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
State and other |
|
|
|
|
|
|
|
public - |
VP |
0 |
0% |
0 |
0% |
0 |
|
Miscellaneous |
|
|
|
|
|
|
|
Group and Associates |
VC |
0 |
0% |
0 |
0% |
0 |
|
Accounts receivable |
|
|
|
|
|
|
|
(including claims |
|
|
|
|
|
|
|
relating to the |
VR |
0 |
0% |
0 |
0% |
0 |
PREPAID
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Prepaid |
VS |
0 |
0% |
186,653 |
0% |
0 |
|
|
|
|
|
|
|
|
STATE DEBT
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Total debt (gross) |
0 |
0% |
3,527,873 |
0% |
0 |
|
1 year at most VZ2 |
0 |
0% |
2,709,085 |
0% |
0 |
|
More than 1 year and 5 years at most |
0 |
0% |
768,788 |
0% |
0 |
|
More than 5 years VZ4 |
0 |
0% |
50,000 |
0% |
0 |
DETAILS
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Convertible bonds (gross) |
0 |
0% |
0 |
0% |
0 |
|
1 year at most 7Y2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
0 |
0% |
0 |
0% |
0 |
|
Other bonds (gross) |
0 |
0% |
0 |
0% |
0 |
|
1 year at most 7Z2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
0 |
0% |
0 |
0% |
0 |
|
Borrowing & debts |
|
|
|
|
|
|
to 1 year maximum VG1 at the
origin VG1 |
0 |
0% |
729 |
0% |
0 |
|
(gross) |
|
|
|
|
|
|
1 year at most VG2 |
0 |
0% |
729 |
0% |
0 |
|
More than 1 year and 5 years at most |
0 |
0% |
0 |
0% |
0 |
|
Borrowing & debts |
|
|
|
|
|
|
to more than 1 VH1 year at the
origin VH1 |
0 |
0% |
1,027,969 |
0% |
0 |
|
(gross) |
|
|
|
|
|
|
1 year at most VH2 |
0 |
0% |
209,181 |
0% |
0 |
|
More than 1 year and 5 years at most |
0 |
0% |
768,788 |
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 |
0 |
0% |
0 |
0% |
0 |
|
Suppliers and |
|
|
|
|
|
|
associated 8B1 |
0 |
0% |
1,346,413 |
0% |
0 |
|
accounts (gross) |
|
|
|
|
|
|
1 year at most 8B2 |
0 |
0% |
1,346,413 |
0% |
0 |
|
More than 1 year and 5 years at most |
0 |
0% |
1,346,413 |
0% |
0 |
|
Personnel and |
|
|
|
|
|
|
associated 8C1 |
0 |
0% |
0 |
0% |
0 |
|
accounts (gross) |
|
|
|
|
|
|
1 year at most 8C2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
0 |
0% |
0 |
0% |
0 |
|
Social Security and |
|
|
|
|
|
|
other social 8D1 organizations |
0 |
0% |
0 |
0% |
0 |
|
(gross) |
|
|
|
|
|
|
1 year at most 8D2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
0 |
0% |
0 |
0% |
0 |
|
Taxes on profits (gross) |
0 |
0% |
0 |
0% |
0 |
|
1 year at most 8E2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
0 |
0% |
0 |
0% |
0 |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
VAT (Gross) VW1 |
0 |
0% |
506,716 |
0% |
0 |
|
1 year at most VW2 |
0 |
0% |
506,716 |
0% |
0 |
|
More than 1 year and 3 5 years
at most |
0 |
0% |
0 |
0% |
0 |
|
Backed Obligations (gross) |
0 |
0% |
0 |
0% |
0 |
|
1 year at most VX2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
0 |
0% |
0 |
0% |
0 |
|
Other taxes and |
|
|
|
|
|
|
assimilated VQ1 |
0 |
0% |
0 |
0% |
0 |
|
(gross) |
|
|
|
|
|
|
1 year at most VQ2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most Q |
0 |
0% |
0 |
0% |
0 |
|
Assets and |
|
|
|
|
|
|
liabilities associated |
0 |
0% |
0 |
0% |
0 |
|
accounts (gross) |
|
|
|
|
|
|
1 year at most 8J2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
0 |
0% |
0 |
0% |
0 |
|
More than 5 years 8J4 |
0 |
0% |
0 |
0% |
0 |
|
Groups and associates (gross) |
0 |
0% |
630,765 |
0% |
0 |
|
1 year at most VI2 |
0 |
0% |
630,765 |
0% |
0 |
|
More than 1 year and 5 years at most |
0 |
0% |
0 |
0% |
0 |
|
More than 5 years V14 |
0 |
0% |
0 |
0% |
0 |
|
Other liabilities (gross) |
0 |
0% |
15,281 |
0% |
0 |
|
1 year at most 8K2 |
0 |
0% |
15,281 |
0% |
0 |
|
More than 1 year and 5 years at most |
0 |
0% |
0 |
0% |
0 |
|
Debt |
|
|
|
|
|
|
representative of SZ1 borrowed SZ1 |
0 |
0% |
0 |
0% |
0 |
|
securities (gross) |
|
|
|
|
|
|
1 year at most SZ2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
0 |
0% |
0 |
0% |
0 |
|
Products in advance(gross) |
0 |
0% |
0 |
0% |
0 |
|
1 year at most 8L2 |
0 |
0% |
0 |
0% |
0 |
|
More than 1 year and 5 years at most |
0 |
0% |
0 |
0% |
0 |
REFERENCES
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Loans made during the period |
0 |
0% |
293,000 |
0% |
0 |
|
Debt repaid during the period VK |
0 |
0% |
134,683 |
0% |
0 |
STRUCTURE AND LIQUIDITY
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
MÉDIANE
SECTEUR 2013 |
|
|
Fixed Asset Financing |
1.31 |
-4.4 % |
1.37 |
2.2 % |
1.34 |
1.59 |
-17.6 % |
|
Global Debt |
85 jours |
-21.3 % |
108 jours |
47.9 % |
73 jours |
106 jours |
-19.8 % |
|
Working Capital Fund overall net |
67 jours |
-11.8 % |
76 jours |
22.6 % |
62 jours |
81 jours |
-17.3 % |
|
Financial independence |
387.00 % |
83.9 % |
210.44 % |
-28.5 % |
294.49 % |
331.02 % |
16.9 % |
|
Solvability |
58.70 % |
19.1 % |
49.27 % |
-14.7 % |
57.73 % |
45.10 % |
30.2 % |
|
Capacity debt futures |
- |
- |
1,663.67 % |
- |
- |
1,326.52 % |
- |
|
Coverage of current assets by net working capital overall |
52.26 % |
-8.7 % |
57.24 % |
-3.2 % |
59.14 % |
48.61 % |
7.5 % |
|
General Liquidity |
- |
- |
0.92 |
- |
- |
0.90 |
- |
|
Restricted Liquidity |
- |
- |
1.18 |
- |
- |
1.27 |
- |
MANAGEMENT OR
ROTATION
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
MÉDIANE
SECTEUR 2013 |
|
|
Need background in operating working capital |
58 jours |
20.8 % |
48 jours |
-7.7 % |
52 jours |
43 jours |
34.9 % |
|
Treasury |
3 jours |
-86.4 % |
22 jours |
266.7 % |
6 jours |
20 jours |
-85.0 % |
|
Inventory turnover of goods |
-- |
-- |
-- |
-- |
-- |
0 jours |
-- |
|
Average length of credit granted to customers |
75 jours |
5.6 % |
71 jours |
-4.1 % |
74 jours |
66 jours |
13.6 % |
|
Average length of credit obtained suppliers |
48 jours |
-14.3 % |
56 jours |
64.7 % |
34 jours |
64 jours |
-25.0 % |
|
Inventory turnover of raw materials in Industrial enterprises |
16 jours |
-38.5 % |
26 jours |
100.0 % |
13 jours |
58 jours |
-72.4 % |
|
Inventory turnover of intermediate and finished products in the industrial enterprise |
- |
- |
236.24 % |
- |
- |
292 jours |
- |
|
Rotation tangible assets |
- |
- |
236.24 % |
- |
- |
300.61 % |
- |
PROFITABILITY OF
THE BUSINESS
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
MEDIANE SECTEUR 2013 |
|
Margin trading |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % 0% |
|
Profitability of the business |
0.18 % |
-14.3 % |
0.21 % |
-91.5 % |
2.47 % |
5.19 %
-96.5 % |
|
Net profit |
2.40 % |
658.1 % |
-0.43 % |
-137.1 % |
1.16 % |
2.73 % -12.1 % |
|
Growth rate of |
|
|
|
|
|
|
|
turnover (excluding |
-4.55 % |
32.1 % |
-6.70 % |
-578.6 % |
1.40 % |
-2.50 %
-82.0 % |
|
VAT) |
|
|
|
|
|
|
|
Rates integration |
30.41 % |
8.0 % |
28.15 % |
3.6 % |
27.18 % |
37.99 % -20.0 % |
|
Rate leasing furniture |
2.24 % |
43.6 % |
1.56 % |
817.6 % |
0.17 % |
0.00 % 0% |
|
Work Factor |
91.23 % |
0.4 % |
90.84 % |
9.7 % |
82.79 % |
79.77 % 14.4 % |
|
Weight interests |
0.40 % |
11.1 % |
0.36 % |
-5.3 % |
0.38 % |
0.23 % 73.9 % |
RETURN ON CAPITAL
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
MEDIANE SECTEUR 2013 |
|
Cash flow from the overall profitability |
5.22 % |
267.6 % |
1.42 % |
-33.6 % |
2.14 % |
4.51 %
15.7 % |
|
Rates of economic profitability |
0.00 % |
0% |
0.00 % |
0% |
7.00 % |
14.00 % 0% |
|
Financial profitability |
3,760,871.00 % |
7.7 % |
3,492,220.00 % |
-1.4 % |
3,542,717.00 % |
475,471.50 % 691.0
% |
|
Return on investment |
6.63 % |
4243.8 % |
-0.16 % |
-103.9 % |
4.07 % |
8.82 %
-24.8 % |
MANAGEMENT INTERMEDIATE BALANCES
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
MEDIANE SECTEUR 2013 |
|
Turnover |
11,209,045 |
-4.5 % |
11,743,073 |
-6.7 % |
12,585,911 |
1,787,204 527.2
% |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
MEDIANE SECTEUR 2013 |
|
Sales of goods |
0 |
0% |
0 |
0% |
0 |
- |
|
- Purchase of goods |
0 |
0% |
0 |
0% |
0 |
- |
|
+/- Stock of goods variation |
0 |
0% |
0 |
0% |
0 |
- |
|
Trading margin |
0 € |
0% |
0 € |
0% |
0 € |
0 € 0% |
|
|
0.00 |
0% |
0.00 |
0% |
0.00 |
0.00 0% |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
MEDIANE SECTEUR 2013 |
|
Sale of goods produced |
11,209,045 |
-4.5 % |
11,743,072 |
-6.7 % |
12,585,911 |
- |
|
+/- Stocked production |
440,011 |
139.7 % |
183,595 |
200.6 % |
61,070 |
- |
|
+ Self-constructed assets |
0 |
0% |
0 |
0% |
55,459 |
- |
|
Period production |
11,649,056 € |
-2.3 % |
11,926,667 € |
-6.1 % |
12,702,440 € |
1,689,563 € 589.5
% |
|
|
103.93 |
2.3 % |
101.56 |
0.6 % |
100.93 |
100.00 3.9 % |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
MEDIANE SECTEUR 2013 |
|
Trading margin |
0 |
0% |
0 |
0% |
0 |
0 0% |
|
+ Period Production |
11,649,056 |
-2.3 % |
11,926,667 |
-6.1 % |
12,702,440 |
1,689,563
589.5 % |
|
- Purchase of raw materials |
5,260,578 |
-10.3 % |
5,862,912 |
-7.9 % |
6,362,835 |
- |
|
+/- Change in stocks of raw materiels |
196,778 |
204.1 % |
-189,001 |
-33.1 % |
-142,028 |
- |
|
- Other external |
|
|
|
|
|
|
|
purchases and |
2,782,781 |
-5.6 % |
2,947,629 |
-3.7 % |
3,061,012 |
- |
|
charges |
|
|
|
|
|
|
|
Added value |
3,408,919 € |
3.1 % |
3,305,127 € |
-3.4 % |
3,420,621 € |
665,037 € 412.6
% |
|
|
30.41 |
8.0 % |
28.15 |
3.6 % |
27.18 |
37.99
-20.0 % |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
MÉDIANE
SECTEUR 2013 |
|
|
Added value |
3,408,919€ |
3.1 % |
3,305,127€ |
-3.4 % |
3,420,621€ |
665,037€ |
412.6 % |
|
+ Operating grants |
0 |
0% |
0 |
0% |
0 |
0 |
- |
|
- Tax, duty and similar payments |
278,218 |
0.2 % |
277,686 |
-0.1 % |
278,064 |
|
- |
|
- Personal charges |
3,110,102 |
3.6 % |
3,002,446 |
6.0 % |
2,831,835 |
|
- |
|
Gross operating surplus |
20,599€ |
-17.6 % |
24,995€ |
-92.0 % |
310,722€ |
79,802€ |
-74.2 % |
|
|
0.18 |
-14.3 % |
0.21 |
-91.5 % |
2.47 |
5.19 |
-96.5 % |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
MÉDIANE
SECTEUR 2013 |
|
|
Gross operating surplus |
20,599€ |
-17.6 % |
24,995€ |
-92.0 % |
310,722€ |
79,802€ |
-74.2 % |
|
+ Release of reserves and provisions |
102,888 |
37.8 % |
74,658 |
-38.2 % |
120,896 |
|
- |
|
+ Other operating income |
2 |
0% |
2 |
0% |
0 |
|
-- |
|
- Depreciation/ Amortisation |
524,193 |
68.9 % |
310,369 |
50.4 % |
206,297 |
|
- |
|
- Other charges |
2 |
-100.0 % |
165,932 |
16593100.0 % |
1 |
|
-- |
|
Operating result |
-400,706€ |
-6.4 % |
-376,646€ |
-267.2 % |
225,320€ |
43,255€ |
-1026.4 % |
|
|
-3.57 |
-11.2 % |
-3.21 |
-279.3 % |
1.79 |
3.21 |
-211.2 % |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
MÉDIANE
SECTEUR 2013 |
|
|
Operating result |
-400,706€ |
-6.4 % |
-376,646€ |
-267.2 % |
225,320€ |
43,255€ |
-1026.4 % |
|
+/- Result of jointventure Transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
|
- |
|
+ Financial income |
1,757 |
258.6 % |
490 |
-94.0 % |
8,214 |
|
- |
|
- Financial charges |
44,901 |
5.7 % |
42,470 |
-10.5 % |
47,437 |
|
- |
|
Pre-tax result |
-443,850€ |
-6.0 % |
-418,626€ |
-325.0 % |
186,097€ |
42,575€ |
-1142.5 % |
|
|
-3.96 |
-11.2 % |
-3.56 |
-340.5 % |
1.48 |
2.98 |
-232.9 % |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
MÉDIANE
SECTEUR 2013 |
|
|
Extraordinary income |
666,044 |
1183.2 % |
51,903 |
-95.0 % |
1,030,548 |
3,392 |
19538.6 % |
|
- Extraordinary charges |
109,483 |
19.3 % |
91,769 |
-90.8 % |
993,772 |
|
- |
|
Extraordinary result |
556,561 |
1496.1 % |
-39,866 € |
-208.4 % |
36,776 € |
0 € |
0% |
|
|
4.97 |
1561.8 % |
-0.34 |
-217.2 % |
0.29 |
0.00 |
0% |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
MÉDIANE
SECTEUR 2013 |
|
|
Pre-tax result |
-443,850€ |
-6.0 % |
-418,626€ |
-325.0 % |
186,097€ |
42,575 € |
-1142.5 % |
|
Extraordinary result |
556,561€ |
1496.1 % |
-39,866€ |
-208.4 % |
36,776€ |
0€ |
0% |
|
- Employee profit sharing |
0 |
0% |
0 |
0% |
0 |
|
- |
|
- Tax on profits |
-155,941 |
61.8 % |
-407,997 |
-629.8 % |
77,014 |
|
- |
|
Net result |
268,652€ |
632.0 % |
-50,495€ |
-134.6 % |
145,859€ |
42,672€ |
529.6 % |
|
|
2.40 |
658.1 % |
-0.43 |
-137.1 % |
1.16 |
2.77 |
-13.4 % |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.49 |
|
|
1 |
Rs.92.26 |
|
Euro |
1 |
Rs.66.80 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
ANK |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit transaction.
It has above average (strong) capability for payment of interest and
principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General unfavourable
factors will not cause fatal effect. Satisfactory capability for payment of
interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with full
security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
-- |
NB |
New Business |
-- |
This score serves as a reference to assess SC’s
credit risk and to set the amount of credit to be extended. It is calculated
from a composite of weighted scores obtained from each of the major sections of
this report. The assessed factors and their relative weights (as indicated
through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.