|
Report No. : |
314243 |
|
Report Date : |
24.03.2015 |
IDENTIFICATION DETAILS
|
Name : |
ERVIN AMASTEEL |
|
|
|
|
Registered Office : |
George Henry Road, Great Bridge, Tipton, West Midlands DY4 7BZ, Royaume |
|
|
|
|
Country : |
United Kingdom |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
September 2005 |
|
|
|
|
Com. Reg. No.: |
RCS Bobigny B 484 413 471 |
|
|
|
|
Legal Form : |
Foreign Business Registered with RCS (business and Companies Register) |
|
|
|
|
Line of Business : |
· Engaged in Casting of Steel ·
Engaged in production of a Uniform Martensitic
Steel Microstructure ·
Engaged as
Manufacturer of ferrous
Metallic abrasives |
|
|
|
|
No of Employees : |
Not Available [NOTE: We tried to confirm
the number of employees but no one is ready to part any information from the
company management.] |
RATING & COMMENTS
|
MIRAs Rating : |
Ca |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
Status : |
Moderate |
|
Payment Behaviour : |
Slow |
|
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) |
|
United Kingdom |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
United Kingdom ECONOMIC OVERVIEW
The UK, a leading trading power and financial center,
is the third largest economy in Europe after Germany and France. Over the past
two decades, the government has greatly reduced public ownership. Agriculture
is intensive, highly mechanized, and efficient by European standards, producing
about 60% of food needs with less than 2% of the labor force. The UK has large
coal, natural gas, and oil resources, but its oil and natural gas reserves are
declining and the UK became a net importer of energy in 2005. Services,
particularly banking, insurance, and business services, are key drivers of
British GDP growth. Manufacturing, meanwhile, has declined in importance but
still accounts for about 10% of economic output. After emerging from recession
in 1992, Britain's economy enjoyed the longest period of expansion on record
during which time growth outpaced most of Western Europe. In 2008, however, the
global financial crisis hit the economy particularly hard, due to the importance
of its financial sector. Falling home prices, high consumer debt, and the
global economic slowdown compounded Britain's economic problems, pushing the
economy into recession in the latter half of 2008 and prompting the then BROWN
(Labour) government to implement a number of measures to stimulate the economy
and stabilize the financial markets; these included nationalizing parts of the
banking system, temporarily cutting taxes, suspending public sector borrowing
rules, and moving forward public spending on capital projects. Facing
burgeoning public deficits and debt levels, in 2010 the CAMERON-led coalition
government (between Conservatives and Liberal Democrats) initiated a five-year
austerity program, which aimed to lower London's budget deficit from about 11%
of GDP in 2010 to nearly 1% by 2015. In November 2011, Chancellor of the
Exchequer George OSBORNE announced additional austerity measures through 2017
largely due to the euro-zone debt crisis. The CAMERON government raised the
value added tax from 17.5% to 20% in 2011. It has pledged to reduce the
corporation tax rate to 21% by 2014. The Bank of England (BoE) implemented an
asset purchase program of £375 billion (approximately $605 billion) as of
December 2013. During times of economic crisis, the BoE coordinates interest
rate moves with the European Central Bank, but Britain remains outside the
European Economic and Monetary Union (EMU). In 2012, weak consumer spending and
subdued business investment weighed on the economy, however, in 2013 GDP grew 1.4%,
accelerating unexpectedly in the second half of the year because of greater
consumer spending and a recovering housing market. The budget deficit is
falling but remains high at nearly 7% and public debt has continued to increase
|
Source : CIA |
|
Type of Establishment |
Head Office |
SIRET |
484 413 471 00018 |
|
Name |
Ervin Amasteel |
Nationality |
United Kingdom |
|
Registered Address |
George Henry Road,
Great Bridge, Tipton, West Midlands DY4 7BZ, Royaume |
Currency |
Livre sterling |
|
Telephone |
+44.1215.222777 |
Last account Date |
31/12/2013 |
|
Fax |
+44.1215.222927 |
Legal form |
Foreign Business Registered with RCS
(business and companies Register) |
|
Share Capital |
1,000 Livre sterling |
RCS Registration |
RCS Bobigny B 484 413 471 |
|
Incorporation Date |
12/2006 |
|
|
|
Formation Date |
09/2005 |
|
|
|
EUR VAT Number |
FR05484413471 |
|
|
|
Court Registry Number |
20 1 0B07624 |
|
|
|
Registration Court |
Bobigny (93) |
|
|
|
Activity (APE) |
· Engaged in Casting of Steel ·
Engaged in production of a Uniform Martensitic
Steel Microstructure ·
Engaged
as Manufacturer of ferrous
Metallic abrasives |
||
YEAR TO DATE TURNOVER GROSS
OPERATING SHAREHOLDER'S EQUITY NET
RESULT EMPLOYEES
SURPLUS
31/12/2013 4,551,160
-4.81% Turnover -204,836 -204,836 -
31/12/2012 3,067,522
-5.70% Turnover -180,623 -180,623 -
31/12/2011 2,567,247
-0.92% Turnover 517 517 -
Type of
Establishment Head Office
Formation Date 09/2005 Reason for Formation Formation
Activity Location Other
Trading Address GEORGE HENRY ROAD GREAT BR
DY47B WEST MIDLANDS
City DY47B WEST MIDLANDS
Status Economically active
Region Etranger
Size of Urban Area Establishment in a rural municipality
Activity (APE)
· Engaged in Casting of Steel
·
Engaged in production of a Uniform Martensitic
Steel Microstructure
· Engaged as Manufacturer of ferrous Metallic abrasives
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 City Post
Code
ERVIN
AMASTEEL Head
Office 2391Z DY47B WEST --
MIDLANDS
ERVIN
AMASTEEL Branch
2391Z SAINT ISMIER 38330
ERVIN
AMASTEEL Branch
2391Z TREMBLAY EN 93920
FRANCE
|
Name |
M. RIPLEY PHILIPPE |
|
|
Manager position |
Representative in France of a foreign company |
Date of birth 20/06/1961 |
|
Place of birth |
GLOUCESTER(ROYAUME-UNI) |
|
|
Type |
Individual |
|
|
Manager position |
Title and name |
Date of Birth/Place
of Birth |
|
Representative in France of a foreign company |
M. HENRY ERWAN |
----- |
|
Representative in France of a foreign company |
M. HENRY ERWAN |
26/09/1955 - LONS LE SAUNIER |
|
Representative in France of a foreign company |
M. RIPLEY PHILIPPE |
20/06/1961 - GLOUCESTER(ROYAUME-UNI) |
|
Representative in France of a foreign company |
M. RIPLEY PHILIPPE |
20/06/1961 - GLOUCESTER(ROYAUME-UNI) |
Publication date Gazette Name Description
10/10/2014 Bodacc C Comptes annuels et rapports
93 -
SEINE-SAINT-DENIS
GREFFE DU
TRIBUNAL DE COMMERCE DE BOBIGNY
18250 - 484413471 RCS. ERVIN AMASTEEL. Forme
: Sociιtι de droit ιtranger. Adresse : ΰ l'Ιtranger . ROYAUME-UNI. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 31/12/2013.
Publication date Gazette Name Description
08/10/2013 Bodacc C Comptes annuels et rapports
93 -
SEINE-SAINT-DENIS
GREFFE DU
TRIBUNAL DE COMMERCE DE BOBIGNY
13734 - 484413471 RCS. ERVIN AMASTEEL. Forme
: Sociιtι de droit ιtranger. Adresse : ΰ l'Ιtranger . ROYAUME-UNI. Commentaires : Comptes
annuels et
rapports de l'exercice clos le :
31/12/2012.
18/02/2013 Bodacc C Comptes annuels et rapports
93 -
SEINE-SAINT-DENIS
GREFFE DU
TRIBUNAL DE COMMERCE DE BOBIGNY
9970 - 484413471 RCS. ERVIN AMASTEEL. Forme
: Sociιtι de droit ιtranger. Adresse : , a l' Ιtranger ROYAUME-UNI. Commentaires : Comptes
annuels et
rapports de l'exercice clos le :
31/12/2011.
21/12/2010 Bodacc A Immatriculation
93 -
SEINE-SAINT-DENIS
GREFFE DU
TRIBUNAL DE COMMERCE DE BOBIGNY
1568 - 484 413 471 RCS Bobigny. ERVIN AMASTEEL. Forme : Sociιtι de droit ιtranger. Administration : Reprιsentant en france et ΰ l'ιtranger : RIPLEY Philippe. Capital : 1000 GBP. Adresse
: Georges Henry Road Great Bridge
West Medlands Dy4 7bz Tipton ROYAUME-UNI.
Date de commencement de
lactivitι : 01/01/0001. Descriptif : Immatriculation d'une personne morale suite au transfert du
siΏge hors ressort. Modification de reprΏsentant. Commentaires : Immatriculation d'une personne morale suite ΰ transfert de son
siθge social.
21/12/2010 Bodacc C Comptes annuels et rapports
38 - ISERE
GREFFE DU
TRIBUNAL DE COMMERCE DE GRENOBLE
3975 - 484413471 RCS. ERVIN AMASTEEL. Forme
: Sociιtι de Droit Etranger. Adresse : Georges Henry Road Great Bridge West Medlands DY4 7BZ Tipton
Royaume-Uni. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.
26/05/2010 Bodacc C Comptes annuels et rapports
38 - ISERE
GREFFE DU
TRIBUNAL DE COMMERCE DE GRENOBLE
4173 - 484413471 RCS. ERVIN AMASTEEL. Forme
: Sociιtι de Droit Etranger. Adresse : Georges Henry Road Great Bridge West Medlands DY4 7BZ TIPTON
Royaume-Uni. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.
02/02/2007 Bodacc A Crιation d'ιtablissement
0480 - RCS Grenoble B 484 413 471.
RC 06-B 2043. ERVIN AMASTEEL. Forme : societι de droit ιtranger. Capital : 1
000 euros . Nom commercial : Ervin Amasteel/amacast/ervin Amasteel France.
Administration : responsable en France : HENRY (Erwan, Michel, Johan, Rιgis,
Maruis), nom d'usage : HENRY.
Etablissement principal - Activitι
: commercialisation et distribution de grenailles mιtalliques et autres
produits industriels. Adresse : 61, chemin de Ribotiere, 38330 Saint-Ismier.
Cette sociιtι se constitue . Date de dιbut d'activitι : 2 janvier 2007.
Date Description
10/10/2014 Bodacc C : Deposit accounts notice
06/10/2014 Consideration of a balance sheet that has led to a
reassessment of this company's
creditworthiness
31/12/2013 New accounts available
06/12/2013 Consideration of a balance sheet that has led to a
reassessment of this company's
creditworthiness
08/10/2013 Bodacc C : Deposit accounts notice
05/03/2013 Consideration of a balance sheet that has led to a
reassessment of this company's
creditworthiness
18/02/2013 Bodacc C : Deposit accounts notice
31/12/2012 New accounts available
31/12/2011 New accounts available
21/12/2010 Bodacc C : Deposit accounts notice
21/12/2010 Bodacc A : Registration
13/12/2010 Amendment
05/11/2010 Transfer of Establishment
05/11/2010 Update of Company Workforce
26/05/2010 Bodacc C : Deposit accounts notice
31/12/2009 New accounts available
31/12/2008 New accounts available
18/12/2006 Closing or liquidation balance
18/12/2006 Articles of association
18/12/2006 Articles of association
18/12/2006 Amendment
18/12/2006 Minutes of Board meeting
18/12/2006 Private document
18/12/2006 Updated articles of association
18/12/2006 Company formation
Date Description
05/11/2010 Formation of Head office
(after transfer)
Annual Accounts
|
|
31/12/2013 |
|
31/12/2012 |
|
31/12/2011 |
|
|
|
Account period (month) |
12 |
|
12 |
|
12 |
|
|
|
Account Type |
Normal |
|
Normal |
|
Normal |
|
|
|
Date of capture |
03/10/2014 |
|
05/12/2013 |
|
02/03/2013 |
|
|
Active Account
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
MEDIANE SECTEUR 2013 |
|
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total fixed assets |
2,614 |
0% |
0 |
0% |
0 |
164,864 |
-98.4 % |
|
- Intangible assets |
0 |
0% |
0 |
0% |
0 |
31,202 |
0% |
|
- Tangible assets |
0 |
0% |
0 |
0% |
0 |
78,298 |
0% |
|
- Financial assets |
2,614 |
0% |
0 |
0% |
0 |
1,927 |
35.7 % |
|
Net current assets |
1,433,594 |
15.4 % |
1,242,015 |
10.1 % |
1,128,354 |
873,050 |
64.2 % |
|
- Stocks |
0 |
0% |
0 |
0% |
371,596 |
282,406 |
0% |
|
- Advanced payments |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
- Receivables |
1,256,810 |
28.4 % |
978,492 |
55.9 % |
627,513 |
287,050 |
337.8 % |
|
- Securities and cash |
176,784 |
-32.9 % |
263,523 |
103.9 % |
129,245 |
87,544 |
101.9 % |
|
- Prepaid expenses |
- |
- |
- |
- |
- |
1,090 |
- |
|
Accounts of
regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total Assets |
1,436,207 |
15.6 % |
1,242,014 |
10.1 % |
1,128,355 |
1,093,835 |
31.3 % |
Passive Account
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
MEDIANE SECTEUR 2013 |
|
|
Shareholders' equity |
-204,836 |
-13.4 % |
-180,623 |
-35036.8 % |
517 |
568,061 |
-136.1 % |
|
Share capital |
0 |
0% |
0 |
0% |
0 |
58,113 |
0% |
|
Other capital resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Risk Provisions |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Liabilities |
1,641,044 |
15.4 % |
1,422,637 |
26.1 % |
1,127,837 |
551,994 |
197.3 % |
|
- Financial liabilities |
838 |
-99.1 % |
90,819 |
-79.9 % |
452,476 |
232,071 |
-99.6 % |
|
- Advanced payments received |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
- Trade account payables |
1,526,578 |
26.0 % |
1,211,590 |
98.6 % |
610,151 |
119,642 |
1176.0 % |
|
- Tax and social liabilities |
113,628 |
-5.4 % |
120,071 |
94.8 % |
61,638 |
91,961 |
23.6 % |
|
- Other debts and fixed
assets liabilities |
0 |
0% |
157 |
-95.6 % |
3,570 |
11,450 |
0% |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
MEDIANE SECTEUR 2013 |
|
|
Account regularization |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total liabilities |
1,436,208 |
15.6 % |
1,242,014 |
10.1 % |
1,128,355 |
1,093,835 |
31.3 % |
Results
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
MEDIANE SECTEUR 2013 |
|
|
Sales of Goods |
4,565,892 |
48.6 % |
3,072,472 |
18.4 % |
2,594,703 |
1,542,467 |
196.0 % |
|
Net turnover |
4,551,160 |
48.4 % |
3,067,522 |
19.5 % |
2,567,247 |
1,563,137 |
191.2 % |
|
- of which net export
turnover |
0 |
0% |
0 |
0% |
54,490 |
29,733 |
0% |
|
Operating charges |
4,770,587 |
46.6 % |
3,253,096 |
25.5 % |
2,591,614 |
1,550,718 |
207.6 % |
|
Operating profit/loss |
-204,695 |
-13.3 % |
-180,624 |
-5947.3 % |
3,089 |
16,692 |
-1326.3 % |
|
Financial income |
0 |
0% |
0 |
0% |
0 |
61 |
0% |
|
Financial charges |
0 |
0% |
0 |
0% |
90 |
5,034 |
0% |
|
Financial profit/loss |
0 |
0% |
0 |
0% |
-90 |
-1,280 |
0% |
|
Pretax net operating
income |
-204,695 |
-13.3 % |
-180,624 |
-6122.8 % |
2,999 |
21,806 |
-1038.7 % |
|
Extraordinary income |
0 |
0% |
0 |
0% |
0 |
347 |
0% |
|
Extraordinary charges |
141 |
0% |
0 |
0% |
2,481 |
1,163 |
-87.9 % |
|
Extraordinary profit/loss |
-141 |
0% |
0 |
0% |
-2,481 |
-93 |
-51.6 % |
|
Net result |
-204,836 |
-13.4 % |
-180,623 |
-35036.8 % |
517 |
15,554 |
-1416.9 % |
Accounts - Active
Normal Account
31/12/2013 31/12/2012
31/12/2011
Months 12 12 12
Grand Total - Active
Accounts (I to VI)
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Grand Total (I to VI) |
1,436,207 |
15.6 % |
1,242,014 |
10.1 % |
1,128,355 |
|
Gross CO |
1,436,207 |
14.7 % |
1,252,450 |
11.0 % |
1,128,355 |
|
Amortisation 1A |
0 |
0% |
10,436 |
0% |
0 |
Non declared distributed capital (I)
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Non declared |
|
|
|
|
|
|
distributed capital AA3 |
0 |
0% |
0 |
0% |
0 |
|
(I) |
|
|
|
|
|
|
Gross AA |
0 |
0% |
0 |
0% |
0 |
Active fixed asset (II)
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Total Active fixed asset
(II) |
Net |
2,614 |
0% |
0 |
0% |
0 |
|
Gross |
BJ |
2,614 |
0% |
0 |
0% |
0 |
|
Amortisation |
BK |
0 |
0% |
0 |
0% |
0 |
Financial assets
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Associates at equity |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CS |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CT |
0 |
0% |
0 |
0% |
0 |
|
Other participations |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CU |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CV |
0 |
0% |
0 |
0% |
0 |
|
Inter-company receivables |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
BB |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BC |
0 |
0% |
0 |
0% |
0 |
|
Other investment securities |
Net |
0 |
0% |
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 |
2,614 |
0% |
0 |
0% |
0 |
|
Gross |
BH |
2,614 |
0% |
0 |
0% |
0 |
|
Amortisation |
B |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Financial
assets |
Net |
2,614 |
0% |
0 |
0% |
0 |
Current Assets ((III))
31/12/2013 Variation
31/12/2012
Variation 31/12/2011
Total Assets Net 1,433,594
15.4 % 1,242,015 10.1 % 1,128,354
Gross CJ 1,433,594
14.5 % 1,252,451 11.0 % 1,128,354
Amortisation CK 0
0% 10,436 0% 0
Stocks
31/12/2013 Variation 31/12/2012 Variation 31/12/2011
Goods for resale Net 0 0% 0 0% 371,596
Gross BT 0
0% 0 0% 371,596
Sub Total Stocks Net 0
0% 0 0% 371,596
Advance payments to
suppliers
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Advance payments |
Net |
0 |
0% |
0 |
0% |
0 |
|
to suppliers |
||||||
|
Gross |
BV |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Trade accounts receivable |
Net |
940,458 |
-3.3 % |
972,272 |
56.8 % |
620,257 |
|
Gross |
BX |
940,458 |
-4.3 % |
982,708 |
58.4 % |
620,257 |
|
Amortisation |
BY |
0 |
0% |
10,436 |
0% |
0 |
|
Other debtors |
Net |
314,659 |
10731.6 % |
2,905 |
-54.2 % |
6,348 |
|
Gross |
BZ |
314,659 |
10731.6 % |
2,905 |
-54.2 % |
6,348 |
|
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 |
1,255,117 |
28.7 % |
975,177 |
55.6 % |
626,605 |
Divers
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Investment securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
Gross |
CD |
0 |
0% |
0 |
0% |
0 |
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
Cash and cash equivalents |
Net |
176,784 |
-32.9 % |
263,523 |
103.9 % |
129,245 |
|
Gross |
CF |
176,784 |
-32.9 % |
263,523 |
103.9 % |
129,245 |
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Divers |
Net |
176,784 |
-32.9 % |
263,523 |
103.9 % |
129,245 |
Prepaid expenses
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Prepaid expenses |
Net |
1,693 |
-48.9 % |
3,315 |
265.1 % |
908 |
|
Gross |
CH |
1,693 |
-48.9 % |
3,315 |
265.1 % |
908 |
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Accounts -- Passive
Grand Total -- Passive
Accounts ((II to V))
31/12/2013
Variation 31/12/2012 Variation 31/12/2011
Grand Total (I to V) EE 1,436,208 15.6 % 1,242,014 10.1
% 1,128,355
Grand Total - Passive
Accounts (I to V)
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Grand Total (I to V) |
EE |
1,436,208 |
15.6 % |
1,242,014 |
10.1 % |
1,128,355 |
Shareholder Equity (I)
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Total |
|
|
|
|
|
|
|
shareholders' |
DL |
-204,836 |
-13.4 % |
-180,623 |
-35036.8 % |
517 |
|
equity (Total I) |
|
|
|
|
|
|
|
Equity and shareholders'
equity |
DA |
0 |
0% |
0 |
0% |
0 |
|
Issue and merger premiums |
DB |
0 |
0% |
0 |
0% |
0 |
|
Revaluation differentials |
DC |
0 |
0% |
0 |
0% |
0 |
|
Of which equity differential |
EK |
0 |
0% |
0 |
0% |
0 |
|
Legal reserve |
DD |
0 |
0% |
0 |
0% |
0 |
|
Statutory or contractual
reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
Special regulated reserves |
DF |
0 |
0% |
0 |
0% |
0 |
|
Of which special |
|
|
|
|
|
|
|
reserve of provisions for
current |
B1 |
0 |
0% |
0 |
0% |
0 |
|
fluctuation |
|
|
|
|
|
|
|
Other reserves |
DG |
0 |
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% |
0 |
0% |
0 |
|
Profit or loss for the
period |
DI |
-204,836 |
-13.4 % |
-180,623 |
-35036.8 % |
517 |
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
Special tax-allowable
reserves |
DK |
0 |
0% |
0 |
0% |
0 |
Liabilities (IV)
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Total Liabilities (Total IV) |
EC |
1,641,044 |
15.4 % |
1,422,637 |
26.1 % |
1,127,837 |
|
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 |
838 |
-99.1 % |
90,819 |
-79.9 % |
452,476 |
|
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 |
1,526,578 |
26.0 % |
1,211,590 |
98.6 % |
610,151 |
|
Tax and social security
liabilities |
DY |
113,628 |
-5.4 % |
120,071 |
94.8 % |
61,638 |
|
Fixed asset liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
Other debts |
EA |
0 |
0% |
157 |
-95.6 % |
3,570 |
References
31/12/2013 Variation
31/12/2012
Variation 31/12/2011
Deferred income
and liabilities EG 0 0% 0 0% 1,127,837
Result account
1 -- Operating result ((I--II))
31/12/2013 Variation
31/12/2012
Variation 31/12/2011
Operating result
(Total I-II) GG -204,695 -13.3
% -180,624 -5947.3 % 3,089
2 -- Financial result ((V--VI)
31/12/2013 Variation
31/12/2012
Variation 31/12/2011
Financial result
(Total V-VI) GV 0 0%
0 0% -90
3 -- Pre--tax net operating income result ((I to V))
31/12/2013 Variation
31/12/2012
Variation 31/12/2011
Pre-tax net
operating income
(Total I-II+II-IV+VVI) GW -204,695 -13.3
% -180,624 -6122.8 % 2,999
4 -- Extraordinary result ((VII--VII))
31/12/2013 Variation
31/12/2012
Variation 31/12/2011
Extraordinary
result (Total VIIVIII) HI -141 0%
0 0% -2,481
Profit Or loss
31/12/2013 Variation
31/12/2012
Variation 31/12/2011
Profit or loss HN -204,836 -13.4 % -180,623 -35036.8
% 517
Total Income ((I+III+V+VII))
31/12/2013 Variation
31/12/2012
Variation 31/12/2011
Total Income
(Total I+III+V+VII) HL 4,565,892
48.6 % 3,072,472 18.4 % 2,594,703
Total Charges ((Total II+IV+VII+VIII+IX+X))
31/12/2013 Variation
31/12/2012
Variation 31/12/2011
Total Charges (Total
II+IV+VI+VIII+IX+X) HM 4,770,728 46.7 % 3,253,096
25.4 % 2,594,185
Operating income (I)
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Total operating income (Total I) |
FR |
4,565,892 |
48.6 % |
3,072,472 |
18.4 % |
2,594,703 |
Operating income (details)
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sale of goods for resale |
FC |
4,306,666 |
44.4 % |
2,982,261 |
16.2 % |
2,567,247 |
|
France |
FA |
4,306,666 |
44.4 % |
2,982,261 |
18.7 % |
2,512,757 |
|
Export |
FB |
0 |
0% |
0 |
0% |
54,490 |
|
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 |
244,494 |
186.8 % |
85,261 |
0% |
0 |
|
France |
FG |
244,494 |
186.8 % |
85,261 |
0% |
0 |
|
Export |
FH |
0 |
0% |
0 |
0% |
0 |
|
Net turnover |
FL |
4,551,160 |
48.4 % |
3,067,522 |
19.5 % |
2,567,247 |
|
France |
FJ |
4,551,160 |
48.4 % |
3,067,522 |
22.1 % |
2,512,757 |
|
Export |
FK |
0 |
0% |
0 |
0% |
54,490 |
|
Stocked production |
FM |
0 |
0% |
0 |
0% |
0 |
|
Self-constructed assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
Operating grants |
FO |
0 |
0% |
0 |
0% |
0 |
|
Release of reserves and
provisions |
FP |
0 |
0% |
0 |
0% |
26,519 |
|
Other income |
FQ |
14,732 |
197.6 % |
4,950 |
428.3 % |
937 |
Operating charges (II)
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Total operating charges
(Total II) |
GF |
4,770,587 |
46.6 % |
3,253,096 |
25.5 % |
2,591,614 |
Exploitation charges
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Purchase of goods for resale |
FS |
4,185,968 |
74.0 % |
2,406,022 |
4.5 % |
2,303,456 |
|
Change in stocks of goods
for resale |
FT |
0 |
0% |
371,596 |
319.6 % |
-169,198 |
|
Purchase of raw materials |
FU |
0 |
0% |
0 |
0% |
0 |
|
Change in stocks of |
FV |
0 |
0% |
0 |
0% |
0 |
|
raw materials |
||||||
|
Other external purchases and charges |
FW |
284,661 |
2.1 % |
278,789 |
-17.0 % |
336,035 |
|
Tax, duty and similar
payments |
FX |
12,518 |
44.7 % |
8,649 |
22.1 % |
7,086 |
|
Payroll |
FY |
195,905 |
63.2 % |
120,032 |
54.7 % |
77,610 |
|
Social security costs |
FZ |
90,971 |
58.9 % |
57,263 |
59.4 % |
35,928 |
Depreciation
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Depreciation of fixed assets |
0 |
0% |
10,436 |
0% |
0 |
|
Amortisation of fixed assets |
0 |
0% |
0 |
0% |
0 |
|
Depreciation/amortisation of
current assets |
0 |
0% |
0 |
0% |
0 |
|
Provisions for risks and
charges |
0 |
0% |
0 |
0% |
0 |
Other charges
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Other charges GE |
564 |
82.5 % |
309 |
-55.7 % |
697 |
Operating charges (III-IV)
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
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)
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Total financial income
(Total V) |
0 |
0% |
0 |
0% |
0 |
|
Share financial income |
0 |
0% |
0 |
0% |
0 |
|
Other investment |
|
|
|
|
|
|
income & capitalised GK |
0 |
0% |
0 |
0% |
0 |
|
receivables |
|
|
|
|
|
|
Other interest and G similar
income |
0 |
0% |
0 |
0% |
0 |
|
Released provisions |
|
|
|
|
|
|
and transferred GM |
0 |
0% |
0 |
0% |
0 |
|
charges |
|
|
|
|
|
|
Exchange gains GN |
0 |
0% |
0 |
0% |
0 |
|
Net income from |
|
|
|
|
|
|
disposal of GO investment
GO |
0 |
0% |
0 |
0% |
0 |
|
securities |
|
|
|
|
|
Financial charge (VI)
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Total financial charge
(Total VI) |
0 |
0% |
0 |
0% |
90 |
|
Financial reserves and provisions |
0 |
0% |
0 |
0% |
0 |
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Interest and similar charges |
0 |
0% |
0 |
0% |
90 |
|
Exchange losses GS |
0 |
0% |
0 |
0% |
0 |
|
Net loss from |
|
|
|
|
|
|
disposal of GT investment
GT |
0 |
0% |
0 |
0% |
0 |
|
securities |
|
|
|
|
|
Extraordinary income (VII)
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Total extraordinary
income (Total VII) |
0 |
0% |
0 |
0% |
0 |
|
Extraordinary operating income |
0 |
0% |
0 |
0% |
0 |
|
Extraordinary income |
|
|
|
|
|
|
from capital HB |
0 |
0% |
0 |
0% |
0 |
|
transactions |
|
|
|
|
|
|
Released provisions |
|
|
|
|
|
|
and transferred HC |
0 |
0% |
0 |
0% |
0 |
|
charges |
|
|
|
|
|
Extraordinary charges (VIII)
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Total extraordinary H
charges (Total VIII) |
141 |
0% |
0 |
0% |
2,481 |
|
Extraordinary operating
charges |
141 |
0% |
0 |
0% |
2,481 |
State deadlines claims
and debts at the end of period
State claims
31/12/2013 Variation 31/12/2012 Variation 31/12/2011
Gross value VT 1,259,424 27.4
% 988,927 57.6 % 627,514
1 year at most VU 1,256,810 27.1
% 988,927 57.6 % 627,514
More than one year VV 2,614 0% 0 0% 0
State of Loans
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Other financial assets
(gross) |
UT |
2,614 |
0% |
0 |
0% |
0 |
Receivables statement of assets
31/12/2013 Variation
31/12/2012 Variation 31/12/2011
Customers doubtful
or disputed VA 940,458
0% 0 0% 0
Other claims
Customer UX 0
0% 982,708 58.4 % 620,257
|
State and other |
|
|
|
|
|
|
|
public - |
VP |
314,659 |
0% |
0 |
0% |
0 |
|
Miscellaneous |
|
|
|
|
|
|
|
Group and Associates |
VC |
0 |
0% |
0 |
0% |
0 |
|
|
|
|
|
|
|
|
|
Accounts receivable (including claims relating to the operation of pension titles) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
VR |
0 |
0% |
2,905 |
-54.2 % |
6,348 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Prepaid
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Prepaid |
VS |
1,693 |
-48.9 % |
3,315 |
265.1 % |
908 |
State Debt
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Total debt (gross) |
VY |
1,641,044 |
15.4 % |
1,422,637 |
26.1 % |
1,127,837 |
|
1 year at most |
VZ2 |
1,641,044 |
15.4 % |
1,422,637 |
26.1 % |
1,127,837 |
|
More than 1 year and 5 years
at most |
VZ3 |
0 |
0% |
0 |
0% |
0 |
|
More than 5 years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
||||||
|
Convertible bonds (gross) |
7Y1 |
0 |
0% |
0 |
0% |
0 |
||||||
|
1 year at most |
7Y2 |
0 |
0% |
0 |
0% |
0 |
||||||
|
More than 1 year and 5 years
at most |
7Y3 |
0 |
0% |
0 |
0% |
0 |
||||||
|
Other bonds (gross) |
7Z1 |
0 |
0% |
0 |
0% |
0 |
||||||
|
1 year at most |
7Z2 |
0 |
0% |
0 |
0% |
0 |
||||||
|
More than 1 year and 5 years
at most |
7Z3 |
0 |
0% |
0 |
0% |
0 |
||||||
|
Borrowing & debts |
|
|
|
|
|
|
||||||
|
to 1 year maximum at the
origin |
VG1 |
0 |
0% |
0 |
0% |
0 |
||||||
|
(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 |
||||||
|
(gross) |
|
|
|
|
|
|
||||||
|
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% |
90,819 |
-79.9 % |
452,477 |
||||||
|
(gross) |
||||||||||||
|
1 year at most |
8A2 |
0 |
0% |
90,819 |
-79.9 % |
452,477 |
||||||
|
More than 1 year and |
8A3 |
0 |
0% |
0 |
0% |
0 |
||||||
|
5 years at most |
||||||||||||
|
Suppliers and |
|
|
|
|
|
|
||||||
|
associated |
8B1 |
1,526,578 |
26.0 % |
1,211,590 |
98.6 % |
610,151 |
||||||
|
accounts (gross) |
|
|
|
|
|
|
||||||
|
1 year at most |
8B2 |
1,526,578 |
26.0 % |
1,211,590 |
98.6 % |
610,151 |
||||||
|
More than 1 year and 5 years
at most |
8B3 |
1,526,578 |
26.0 % |
1,211,590 |
98.6 % |
610,151 |
||||||
|
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 |
8C3 |
0 |
0% |
0 |
0% |
0 |
||||||
|
5 years at most |
||||||||||||
|
Social Security and |
|
|
|
|
|
|
||||||
|
other social organizations |
8D1 |
0 |
0% |
120,071 |
94.8 % |
61,639 |
||||||
|
(gross) |
|
|
|
|
|
|
||||||
|
1 year at most |
8D2 |
0 |
0% |
120,071 |
94.8 % |
61,639 |
||||||
|
More than 1 year and |
8D3 |
0 |
0% |
0 |
0% |
0 |
||||||
|
5 years at most |
||||||||||||
|
Taxes on profits (gross) |
8E1 |
0 |
0% |
0 |
0% |
0 |
||||||
|
1 year at most |
8E2 |
0 |
0% |
0 |
0% |
0 |
||||||
|
More than 1 year and |
8E3 |
0 |
0% |
0 |
0% |
0 |
||||||
|
5 years at most |
||||||||||||
|
VAT (Gross) |
VW1 |
113,628 |
0% |
0 |
0% |
0 |
||||||
|
1 year at most |
VW2 |
113,628 |
0% |
0 |
0% |
0 |
||||||
|
More than 1 year and 5 years
at most |
VW3 |
0 |
0% |
0 |
0% |
0 |
||||||
|
Backed Obligations
(gross) |
VX1 |
0 |
0% |
0 |
0% |
0 |
||||||
|
1 year at most |
VX2 |
0 |
0% |
0 |
0% |
0 |
||||||
|
More than 1 year and 5 years
at most |
VX3 |
0 |
0% |
0 |
0% |
0 |
||||||
|
Other taxes and |
|
|
|
|
|
|
||||||
|
assimilated |
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 |
VQ3 |
0 |
0% |
0 |
0% |
0 |
||||||
|
Assets and |
|
|
|
|
|
|
||||||
|
liabilities associated |
8J1 |
0 |
0% |
0 |
0% |
0 |
||||||
|
accounts (gross) |
|
|
|
|
|
|
||||||
|
1 year at most |
8J2 |
0 |
0% |
0 |
0% |
0 |
||||||
|
More than 1 year and |
8J3 |
0 |
0% |
0 |
0% |
0 |
||||||
|
5 years at most |
||||||||||||
|
More than 5 years |
8J4 |
0 |
0% |
0 |
0% |
0 |
||||||
|
Groups and associates
(gross) |
VI1 |
838 |
0% |
0 |
0% |
0 |
||||||
|
1 year at most |
VI2 |
838 |
0% |
0 |
0% |
0 |
||||||
|
More than 1 year and 5 years
at most |
VI3 |
0 |
0% |
0 |
0% |
0 |
||||||
|
More than 5 years |
V14 |
0 |
0% |
0 |
0% |
0 |
||||||
|
Other liabilities (gross) |
8K1 |
0 |
0% |
157 |
-95.6 % |
3,571 |
||||||
|
1 year at most |
8K2 |
0 |
0% |
157 |
-95.6 % |
3,571 |
||||||
|
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 |
||||||
|
securities (gross) |
|
|
|
|
|
|
||||||
|
1 year at most |
SZ2 |
0 |
0% |
0 |
0% |
0 |
||||||
|
More than 1 year and |
SZ3 |
0 |
0% |
0 |
0% |
0 |
||||||
|
5 years at most |
||||||||||||
Structure and Liquidity
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
MEDIANE SECTEUR 2013 |
|
|
Fixed
Asset Financing |
-78.04 |
- |
- |
- |
- |
1.22 |
-6496.7 % |
|
Global
Debt |
130
jours |
-22.2 % |
167
jours |
5.7 % |
158
jours |
133
jours |
-2.3 % |
|
Working
Capital Fund overall net |
-16
jours |
-45.5 % |
-11
jours |
-117.2 % |
64
jours |
100
jours |
-116.0 % |
|
Financial
independence |
-24,443.44
% |
-12190.5 % |
-198.88
% |
-180900.0 % |
0.11
% |
146.03
% |
-16838.6 % |
|
Solvability |
-14.26
% |
1.9 % |
-14.54
% |
-29180.0 % |
0.05
% |
46.84
% |
-130.4 % |
|
Capacity
debt futures |
- |
- |
- |
- |
- |
7,285.73
% |
- |
|
Coverage
of current |
|
|
|
|
|
|
|
|
assets
by net working
capital overall |
-14.43
% |
-100.7 % |
-7.19
% |
-117.9 % |
40.18
% |
54.54
% |
-126.5 % |
|
|
|
|
|
|
|
|
|
|
General
Liquidity |
0.77 |
10.0 % |
0.70 |
25.0 % |
0.56 |
0.77 |
0% |
|
Restricted
Liquidity |
0.87 |
-1.1 % |
0.88 |
31.3 % |
0.67 |
0.99 |
-12.1 % |
Management or rotation
31/12/2013 Variation 31/12/2012 Variation 31/12/2011 MΙDIANE SECTEUR 2013
Need background in
operating working
capital -30
jours 28.6 % -42 jours -193.3 % 45 jours 77 jours -139.2 %
Treasury 14
jours -54.8 % 31 jours 72.2 % 18 jours 12 jours 21.7 %
Inventory turnover of
Goods 0
jours 0% 0 jours 0% 63 jours 81 jours 0%
Average length of
credit granted to
customers 74
jours -35.7 % 115 jours 32.2 % 87 jours 58 jours 28.7 %
Average length of
credit obtained
suppliers 123
jours -14.0 % 143 jours 60.7 % 89 jours 61 jours 103.3 %
Inventory turnover of
raw materials in
industrial enterprises- - - - 0 jours 106 jours -
Inventory turnover of
intermediate and
finished products in
the industrial
enterprise - - - - - 240 jours -
Rotation tangible
Assets - - - - - 256.01 % -
Profitability of the business
31/12/2013 Variation
31/12/2012 Variation 31/12/2011
MΙDIANE SECTEUR
2013
Margin trading 2.65 % -60.3
% 6.67 % -60.5 % 16.87 % 6.06
% -56.3 %
Profitability of the
Business -4.81 % 15.6 % -5.70 % -519.6 % -0.92 % 2.78
% -273.0 %
Net profit -4.50 % 23.6 % -5.89 % -29550.0 % 0.02 % 1.51 % -398.0 %
Growth rate of
turnover (excluding
VAT) 48.37 % 148.2 % 19.49 % -75.1 % 78.21 % -2.21
% 2288.7 %
Rates integration 1.77 % 391.7 % 0.36 % -90.5 %
3.78 % 28.92 % -93.9 %
Work Factor 356.23 % -77.7 % 1,595.10 % 1262.1 % 117.11 % 86.40
% 312.3 %
Weight interests 0.00 % 0% 0.00 % 0% 0.00 % 0.36
% 0%
Return on capital
31/12/2013 Variation 31/12/2012 Variation 31/12/2011 MΙDIANE SECTEUR 2013
Cash
flow from the
overall
profitability -4.50 % 18.9 % -5.55 % -27850.0
% 0.02 % 3.42 % -231.6 %
Rates
of economic
Profitability 107.00 % -45.1 % 195.00
% 4000.0 % -5.00 % 7.46 %
1334.3 %
Financial
profitability -204,836.00 % -13.4 % -180,623.00 % -35036.8 % 517.00 %
568,060.50 % -136.1 %
Return
on investment 100.41 % -50.1 % 201.13 % 154615.4 % 0.13 % 4.82 % 1983.2 %
Management intermediate balances
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
MEDIANE SECTEUR 2013 |
|
|
|
Turnover |
4,551,160 |
48.4 % |
3,067,522 |
19.5 % |
2,567,247 |
1,563,137 191.2 % |
|
|
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
MEDIANE SECTEUR 2013 |
|
|
|
Sales
of goods |
4,306,666 |
44.4 % |
2,982,261 |
16.2 % |
2,567,247 |
- |
|
|
|
-
Purchase of goods |
4,185,968 |
74.0 % |
2,406,022 |
4.5 % |
2,303,456 |
- |
|
|
|
+/-
Stock of goods variation |
0 |
0% |
371,596 |
319.6 % |
-169,198 |
- |
|
|
|
Trading margin |
120,698 |
-41.0 % |
204,643 |
-52.7 % |
432,989 |
152,581 -20.9 % |
|
|
|
|
2.65 |
-60.3 % |
6.67 |
-60.5 % |
16.87 |
6.57 -59.7 % |
||
|
Sale
of goods produced |
244,494 |
186.8 % |
85,261 |
0% |
0 |
- |
||
|
+/-
Stocked production |
0 |
0% |
0 |
0% |
0 |
- |
||
|
+
Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
- |
||
|
Period production |
244,494 |
186.8 % |
85,261 |
0% |
0 |
349,607 -30.1 % |
||
|
|
5.37 |
93.2 % |
2.78 |
0% |
0.00 |
57.07 -90.6 % |
||
|
Trading margin |
120,698 |
-41.0 % |
204,643 |
-52.7 % |
432,989 |
152,581 -20.9 % |
||
|
+ Period Production |
244,494 |
186.8 % |
85,261 |
0% |
0 |
349,607 -30.1 % |
||
|
-
Purchase of raw materials |
0 |
0% |
0 |
0% |
0 |
- |
||
|
+/-
Change in stocks of raw materiels |
0 |
0% |
0 |
0% |
0 |
- |
||
|
-
Other external purchases
and charges |
284,661 |
2.1 % |
278,789 |
-17.0 % |
336,035 |
- |
||
|
Added value |
80,531 |
624.5 % |
11,115 |
-88.5 % |
96,954 |
307,284 -73.8 % |
||
|
|
1.77 |
391.7 % |
0.36 |
-90.5 % |
3.78 |
28.92 -93.9 % |
||
|
Added value |
80,531 |
624.5 % |
11,115 |
-88.5 % |
96,954 |
307,284 -73.8 % |
||
|
+
Operating grants |
0 |
0% |
0 |
0% |
0 |
- |
||
|
-
Tax, duty and similar payments |
12,518 |
44.7 % |
8,649 |
22.1 % |
7,086 |
- |
||
|
-
Personal charges |
286,876 |
61.8 % |
177,295 |
56.2 % |
113,538 |
- |
||
|
Gross operating surplus |
-218,863 |
-25.2 % |
-174,829 |
-638.6 % |
-23,670 |
15,474 -1514.4 % |
||
|
|
-4.81 |
15.6 % |
-5.70 |
-519.6 % |
-0.92 |
2.78 -273.0 % |
||
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
MEDIANE SECTEUR 2013 |
||
|
Gross operating surplus |
-218,863 |
-25.2 % |
-174,829 |
-638.6 % |
-23,670 |
15,474 -1514.4 % |
||
|
+
Release of reserves and provisions |
0 |
0% |
0 |
0% |
26,519 |
- |
||
|
+
Other operating income |
14,732 |
197.6 % |
4,950 |
428.3 % |
937 |
- |
||
|
-
Depreciation/ Amortisation |
0 |
0% |
10,436 |
0% |
0 |
- |
||
|
-
Other charges |
564 |
82.5 % |
309 |
-55.7 % |
697 |
- |
||
|
Operating result |
-204,695 |
-13.3 % |
-180,624 |
-5947.3 % |
3,089 |
16,692 -1326.3 % |
||
|
|
-4.50 |
23.6 % |
-5.89 |
-5008.3 % |
0.12 |
2.15 -309.3 % |
||
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
MEDIANE SECTEUR 2013 |
||
|
Operating result |
-204,695 |
-13.3 % |
-180,624 |
-5947.3 % |
3,089 |
16,692 -1326.3 % |
||
|
+/-
Result of joint- venture
transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
||
|
+
Financial income |
0 |
0% |
0 |
0% |
0 |
- |
||
|
-
Financial charges |
0 |
0% |
0 |
0% |
90 |
- |
||
|
Pre-tax result |
-204,695 |
-13.3 % |
-180,624 |
-6122.8 % |
2,999 |
21,806 -1038.7 % |
||
|
|
-4.50 |
23.6 % |
-5.89 |
-5008.3 % |
0.12 |
2.41 -286.7 % |
||
|
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
MEDIANE SECTEUR 2013 |
||
|
Extraordinary
income |
0 |
0% |
0 |
0% |
0 |
347
0% |
||
|
-
Extraordinary charges |
141 |
0% |
0 |
0% |
2,481 |
- |
||
31/12/2013 Variation 31/12/2012 Variation 31/12/2011 MΙDIANE SECTEUR 2013
Extraordinary
Result -141
0% 0 0% -2,481 -93
-51.6 %
Pre-tax result -204,695
-13.3 % -180,624 -6122.8 % 2,999 21,806
-1038.7 %
Extraordinary
Result -141
0% 0 0% -2,481 -93 -51.6
%
Net result -204,836
-13.4 % -180,624 -34969.5 % 518 15,556
-1416.8 %
-4.50 23.6
% -5.89 -29550.0 % 0.02 1.51 -398.0 %
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.29 |
|
UK Pound |
1 |
Rs.93.02 |
|
Euro |
1 |
Rs.67.36 |
INFORMATION DETAILS
|
Analysis Done by
: |
KAR |
|
|
|
|
Report Prepared
by : |
MNL |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit transaction.
It has above average (strong) capability for payment of interest and
principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General unfavourable
factors will not cause fatal effect. Satisfactory capability for payment of
interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with full
security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
-- |
NB |
New Business |
-- |
This score serves as a reference to assess SCs
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.