MIRA INFORM REPORT

 

 

Report No. :

319239

Report Date :

05.05.2015

 

IDENTIFICATION DETAILS

 

Name :

ETABLISSEMENTS PLANCHER

 

 

Registered Office :

Zi Des Bordets Bp 3 223 Rue Des Cygnes 74131 Bonneville Cedex

 

 

Country :

France

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

January 1962

 

 

Legal Form :

Public limited company with board of directors

 

 

Line of Business :

Wholesale (intercompany trade) of metals and metal ores.

 

 

No. of Employee :

100 to 199 employees

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Status :

Satisfactory

 

 

Payment Behaviour :

No complaints

 

 

Litigation :

Clear

 

 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

 

ECGC Country Risk Classification List – December 31, 2014

 

Country Name

Previous Rating

(30.09.2014)

Current Rating

(31.12.2014)

France

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

FRANCE ECONOMIC OVERVIEW

 

The French economy is diversified across all sectors. The government has partially or fully privatized many large companies, including Air France, France Telecom, Renault, and Thales. However, the government maintains a strong presence in some sectors, particularly power, public transport, and defense industries. With more than 84 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 increased by 0.4% in 2014. The unemployment rate (including overseas territories) increased from 7.8% in 2008 to 10.5% in 2014. Youth unemployment in metropolitan France decreased from a high of 25.4% in the fourth quarter of 2012 to 24.3% in the fourth quarter of 2014. 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 4.3% of GDP in 2014, while France's public debt rose from 68% of GDP to more than 92% over the same period. Elected on a conventionally leftist platform, President Francois HOLLANDE surprised and angered many supporters with a January 2014 speech announcing a sharp change in his economic policy, recasting himself as a liberalizing reformer. The government's budget for 2014 shifted the balance of fiscal consolidation from taxes to a total of $24 billion in spending cuts. In December 2014, HOLLANDE announced additional reforms, including a plan to extend commercial business hours, liberalize professional services and sell off $6.2-12.4 billion in state owned assets. France’s tax burden remains well above the EU average and income tax cuts over the past decade are being partly reversed, particularly for higher earners. The top rate of income tax is 41%. The government is allowing a 75% payroll tax on salaries over $1.24 million to lapse.

 

Source : CIA

 

Company name and address

 

Name

ETABLISSEMENTS PLANCHER

Acronym

-

Trade name

-

Status

Economically active

Postal Address

ETABLISSEMENTS PLANCHER
ZI DES BORDETS BP 3
223 RUE DES CYGNES
74131 BONNEVILLE CEDEX

Share Capital

2,000,000 Euros

Incorporiation Date

02/1962

Activity (APE)

Wholesale (intercompany trade) of metals and metal ores. (4672Z)

RCS Registration

-

Formation Date

01/1962

EUR VAT Number

FR04775654742

Deregistration Date

-

Last account Date

31/12/2013

Court Registry Number

19 6 2B80011

Telephone

04 50 97 46 00

Registration Court

-

Fax

04 50 97 46 01

Nationality

France

Legal form

Public limited company with board of directors

Currency

Euros

 

 

Key Financials

 

YEAR TO DATE

TURNOVER

GROSS OPERATING SURPLUS

SHAREHOLDER'S EQUITY

NET RESULT

EMPLOYEES

31/12/2013

66,277,901 €

1.09% Turnover

6,669,301 €

775,800 €

100 to 199 employees

31/12/2012

65,488,117 €

1.45% Turnover

5,895,537 €

699,628 €

-

31/12/2011

79,666,404 €

1.98% Turnover

5,208,286 €

302,047 €

-

 

 

Directors

 

Current Directors

3

 

 

Preferential Right

 

This company is not under monitoring

 

 

Trends

 

Profitability

Liquidity

Net Worth

 

 

Establishment Details

 

Type of Establishment

Head Office

Production Role

-

APE/NAF Code

1812Z

Activity

Autre imprimerie (labeur)

Formation Date

03/2008

Reason for Formation

Formation

Closure Date

-

Reason for Closure

-

Reactivation Date

-

Seasonality

-

Activity Nature

-

Activity Location

-

Trading Address

223 RUE DES CYGNES 
74130 BONNEVILLE

Department

Haute-Savoie (74)

Location Surface

-

District

-

City

BONNEVILLE

Status

Economically active

Business Pages FT®

IMPRIMEURS

Region

Rhône-Alpes

Area

-

Size of Urban Area

-

 

 

Other Establishment(s)

 

Regionality

Legal unit with multiple establishments in many areas having at least 80% of workforce in same area

Mono-activity status

Legal unit with multiple establishments having main activities in many divisions, which no activity grouping more than 50% of workforce

Branches

6 branch entities in this company

 

Company Name

Company Type

APE/NAF Code

Activity

City

Post Code

ETABLISSEMENTS PLANCHER

Head Office

4672Z

Wholesale (intercompany trade) of metals and metal ores

BONNEVILLE

74130

ETABLISSEMENTS PLANCHER

Branch

4672Z

Wholesale (intercompany trade) of metals and metal ores

BONNEVILLE

74130

ETABLISSEMENTS PLANCHER

Branch

4672Z

Wholesale (intercompany trade) of metals and metal ores

CLUSES

74300

ETABLISSEMENTS PLANCHER

Branch

4672Z

Wholesale (intercompany trade) of metals and metal ores

SALLANCHES

74700

ETABLISSEMENTS PLANCHER

Branch

4672Z

Wholesale (intercompany trade) of metals and metal ores

AYSE

74130

 

 

Workforces

 

Workforce at address

50 to 99 employees

Company workforce

100 to 199 employees

 

 

Commentary

 

The comments are ordered according to the class of risk. Companies are compared with regard to other companies of the same type. Thus a positive comment for one category can be negative for another or can change depending on its value. This is a purely statistical decision.

 

The decrease of tangible fixed assets over the last two accounting periods is 20 %

The stock to turnover ratio is 33.49

The sales to current assets ratio is 1.86

High risk workforce size

The return on total assets employed is 2.10

The creditor days are 59.75

The ratio total assets to total liabilities is 1.22

The pre-tax profit is 774,200 €

The risk provisions are 210,000 €

Department code with low risk rating

Industry code with low risk rating

The company has 5 directors

The total assets are 36,814,913 €

The net turnover is 66,277,901 €

The net current assets are 35,624,258 €

The liabilities are 29,935,612 €

The decrease in the gearing percentage over the last two accounting periods is 17 %

The shareholder's equity is 6,669,301 €

 

 

Collective procedures

 

No judgment information for the company

 

 

Preferential rights details and history

 

Status of collection

This company is not under monitoring

 

 

Group Data

 

This company is not identified as one of the biggest french chip.

No group information available for the company

 

 

Linkages

 

No Linkages information available for the company.

 

 

Director(s)

 

Name

M. PLANCHER CHARLES

Manager position

Chairman of the Board, Administrator

Date of birth

10/07/1948

Place of birth

BONNEVILLE(74)

Type

Individual

Name at birth

Name

Mme. PERROTTON MARIE-SYLVIE MARCELLE

Manager position

Managing director, Administrator

Date of birth

19/01/1962

Place of birth

SCIONZIER(74)

Type

Individual

Name at birth

GLIERE

 

Name

M. KADDOUR MOHAMED MALEK

Manager position

Administrator

Date of birth

08/11/1953

Place of birth

TUNIS(TUNISIE)

Type

Individual

Name at birth

 

 

Previous Directors

 

Manager position

Title and name

Date of Birth/Place of Birth

Chairman of the Board

M. PLANCHER PIERRE

-

Chairman of the Board

M. PLANCHER PIERRE

20/05/1943 - BONNEVILLE(74)

Managing director

M. PLANCHER CHARLES

-

Managing director

M. PLANCHER CHARLES

10/07/1948 - BONNEVILLE(74)

Administrator

M. KADDOUR MOHAMED MALEK

19/01/1962 - TUNIS(TUNISIE)

Administrator

Mme. MOHSEN ZEINEB

12/09/1942 - TUNIS(TUNISIE)

Administrator

M. PLANCHER CHARLES

-

Administrator

Mme. PLANCHER LUCE

08/03/1950 - LE PONT DE BEAUVOISIN(38)

Administrator

Mme. PLANCHER LUCETTE

08/03/1950 - PONT DE BEAUVOISIN(38)

Administrator

M. PLANCHER PIERRE

-

Administrator

M. PLANCHER PIERRE

20/05/1943 - BONNEVILLE(74)

 

 

Status history

 

No Status History

 

 

Recent publications in Gazettes

 

Publication date

Gazette Name

Description

01/04/2015

Bodacc B

Modification et mutation diverse

74 - HAUTE-SAVOIE

GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY

1854 - 775 654 742 RCS Annecy. ETABLISSEMENTS PLANCHER. Forme : Société Anonyme à Conseil d'Administration. Activité : Imprimerie générale, manufacture d'enveloppes, édition, fabrication calendriers, articles de publicité, commerce, représentation de métaux et leurs dérivés. 
Commentaires : Modification de l'activité.

31/03/2015

Bodacc A

Vente et cession : Vendeur

74 - HAUTE-SAVOIE

GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY

895 - 808 430 920 RCS Thonon. SAVOIE EDITIONS. Forme : Société par Actions Simplifiée. Capital : 10000 EUR. Adresse : Espace Leman 2, 74200 Thonon-les-Bains. 
Origine du fonds : Etablissement secondaire acquis par achat au prix stipulé de 2500.00 EUR. Etablissement : Etablissement secondaire. Activité : Branche d'activité autonome d'exploitation et édition du journal LE FAUCIGNY, dépendant d'un fonds de commerce d'imprimerie générale, manufactures d'enveloppes édition, fabrication calendriers, articles de publicité, édition et publication du journal hebdomadaire. Adresse : 223 rue des Cygnes, 74130 Bonneville. 
Précédent propriétaire : ETABLISSEMENTS PLANCHER. 775 654 742 RCS Annecy. 
Date de commencement de l’activité : 26/12/2014. Publication légale : Le Faucigny du 08/01/2015. Oppositions : Cabinet LAURENCIN & ASSOCIES, 47 rue du Val Vert, 74600 SEYNOD. Descriptif : Achat d'une branche d'activité autonome d'exploitation et édition du journal LE FAUCIGNY, dépendant d'un fonds de commerce d'imprimerie générale, manufactures d'enveloppes édition, fabrication calendriers, articles de publicité, édition et publication du journal hebdomadaire, que le vendeur exploite à BONNEVILLE, 223 rue des Cygnes - ZI des Bordets. Commentaires : Achat d'un établissement secondaire ou complémentaire par une personne morale.

08/01/2015

JAL

Activity or goodwill cession: Seller

Faucigny (Le)


Date de décision : 23/12/2014 
Cédant : 775654742 - ETABLISSEMENTS PLANCHER, 223 RUE DES CYGNES, ZI DES BORDETS BP 3, 74130 BONNEVILLE
Cessionnaire : 808430920 - SAVOIE EDITIONS, 21 RUE DE L EUROPE, 74200 THONON LES BAINS
Prix de vente : 2500 €
Date d’effet : 26/12/2014 

13/11/2014

Bodacc B

Modification et mutation diverse

74 - HAUTE-SAVOIE

GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY

3736 - 775 654 742 RCS Annecy. ETABLISSEMENTS PLANCHER. Forme : Société Anonyme à Conseil d'Administration. Administration : MOHSEN Zeineb nom d'usage : MOHSEN n'est plus administrateur. Activité : . 
Commentaires : Modification de l'administration.

13/11/2014

Bodacc B

Modification et mutation diverse

74 - HAUTE-SAVOIE

GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY

3748 - 775 654 742 RCS Annecy. ETABLISSEMENTS PLANCHER. Forme : Société Anonyme à Conseil d'Administration. Administration : GLIERE Marie-Sylvie Marcelle nom d'usage : PERROTTON devient administrateur. CHAMARD Luce nom d'usage : PLANCHER n'est plus administrateur. Activité : . 
Commentaires : Modification de l'administration.

13/08/2014

Bodacc C

Comptes annuels et rapports

74 - HAUTE-SAVOIE

GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY

2306 - 775654742 RCS. ETABLISSEMENTS PLANCHER. Forme : Société Anonyme à Conseil d'Administration. Adresse : 223 rue DES CYGNES - ZI DES BORDETS BP3 74131 Bonneville. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2013.

17/07/2014

JAL

Resignation / Revocation of the social representative

Faucigny (Le)


Date de décision : 26/06/2014
La société 775654742 - ETABLISSEMENTS PLANCHER, 223 RUE DES CYGNES, ZI DES BORDETS BP 3, 74130 BONNEVILLE 
Fait l'objet du départ de Madame Luce PLANCHER, 
De Monsieur Zeineb MOHSEN

17/07/2014

JAL

Appointment of the social representative

Faucigny (Le)


Date de décision : 26/06/2014
Société faisant l'objet d'une nomination : 775654742 - ETABLISSEMENTS PLANCHER, 223 RUE DES CYGNES, ZI DES BORDETS BP 3, 74130 BONNEVILLE
Nominé : Madame Marie-Sylvie PERROTTON, 74960 REIGNIER-ESERY
En la fonction de : Administrateur

26/03/2014

Bodacc A

Vente et cession : Acheteur

74 - HAUTE-SAVOIE

GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY

1629 - 775 654 742 RCS Annecy. ETABLISSEMENTS PLANCHER. Forme : Société Anonyme à Conseil d'Administration. Capital : 2000000 EUR. Adresse :223 rue DES CYGNES - ZI DES BORDETS BP3, 74131 Bonneville. 
Origine du fonds : Etablissement principal acquis par achat au prix stipulé de 205000 EUR. Etablissement : Etablissement principal. Activité : Imprimerie générale, manufacture d'enveloppes, édition, fabrication calendriers, articles de publicité, édition et publication du journal hebdomadaire. Commerce et représentation de métaux et de leurs dérivés. Adresse : 223 rue DES CYGNES - ZI DES BORDETS BP3, 74131 Bonneville. 
Précédent propriétaire : DONCHE GAY METAUX. 606 920 635 RCS Annecy. 
Date de commencement de l’activité : 01/01/1961. Publication légale : Le Faucigny du 30/01/2014. Oppositions : Cabinet d'avocats Laurencin & associés, 47 rue du Val Vert 74600 SEYNOD. Descriptif : Modification de l'activit¿. Achat sans droit au bail d'un fonds de commerce et repr¿sentation de m¿taux et de leurs d¿riv¿s. Commentaires : Autre achat, apport, attribution.

05/03/2014

Bodacc B

Modification et mutation diverse

74 - HAUTE-SAVOIE

GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY

2170 - 775 654 742 RCS Annecy. ETABLISSEMENTS PLANCHER. Forme : Société Anonyme à Conseil d'Administration. Administration : PLANCHER Pierre nom d'usage : PLANCHER n'est plus président du conseil d'administration. PLANCHER Pierre nom d'usage : PLANCHER n'est plus administrateur. PLANCHER Charles nom d'usage : PLANCHER n'est plus directeur général. PLANCHER Charles nom d'usage : PLANCHER devient président du conseil d'administration. GLIERE Marie-Sylvie Marcelle nom d'usage : PERROTTON devient directeur général. KADDOUR Mohamed Malek nom d'usage : KADDOUR devient administrateur. Activité : . 
Commentaires : Modification de l'administration.

30/01/2014

JAL

Activity or goodwill cession: Buyer

Faucigny (Le)


Date de décision : 15/01/2014 
Cédant : 606920635 - DONCHE-GAY METAUX, 38 RUE GENEVI ANTHONIOZ DE GAULLE, 74300 CLUSES
Cessionnaire : 775654742 - ETABLISSEMENTS PLANCHER, 223 RUE DES CYGNES, ZI DES BORDETS BP 3, 74130 BONNEVILLE
Prix de vente : 205000 €
Date d’effet : 01/01/2014 

25/01/2014

Bodacc C

Comptes annuels et rapports

74 - HAUTE-SAVOIE

GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY

10511 - 775654742 RCS. ETABLISSEMENTS PLANCHER. Forme : Société Anonyme. Adresse : 223 rue DES CYGNES - ZI DES BORDETS BP3 74131 Bonneville. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2012.

09/01/2014

JAL

Resignation / Revocation of the social representative

Faucigny (Le)


Date de décision : 18/10/2013
La société 775654742 - ETABLISSEMENTS PLANCHER, 223 RUE DES CYGNES, ZI DES BORDETS BP 3, 74130 BONNEVILLE 
Fait l'objet du départ de Monsieur Pierre PLANCHER, 
De Monsieur Pierre PLANCHER, 
De Monsieur Charles PLANCHER

09/01/2014

JAL

Appointment of the social representative

Faucigny (Le)


Date de décision : 18/10/2013
Société faisant l'objet d'une nomination : 775654742 - ETABLISSEMENTS PLANCHER, 223 RUE DES CYGNES, ZI DES BORDETS BP 3, 74130 BONNEVILLE
Nominé : Monsieur Charles PLANCHER
En la fonction de : Président du Conseil d'Administration
Nominé : Monsieur Mohamed Malek KADDOUR
En la fonction de : Administrateur
Nominé : Non renseignée Marie-Sylvie PERROTTON
En la fonction de : Directeur général

19/12/2013

JAL

Appointment of the social representative

Faucigny (Le)


Date de décision : 18/10/2013
Société faisant l'objet d'une nomination : 775654742 - ETABLISSEMENTS PLANCHER, 223 RUE DES CYGNES, ZI DES BORDETS BP 3, 74130 BONNEVILLE
Nominé : Monsieur Charles PLANCHER, 74930 REIGNIER
En la fonction de : Président du Conseil d'Administration
Nominé : Madame Sylvie PERROTTON, 74930 REIGNIER
En la fonction de : Directeur général

04/09/2012

Bodacc C

Comptes annuels et rapports

74 - HAUTE-SAVOIE

GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY

10485 - 775654742 RCS. PLANCHER. Forme : Société Anonyme. Adresse : 223 rue DES CYGNES - ZI DES BORDETS BP3 74131 Bonneville.Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2011.

13/09/2011

Bodacc C

Comptes annuels et rapports

74 - HAUTE-SAVOIE

GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY

8486 - 775654742 RCS. PLANCHER. Forme : Société Anonyme. Adresse : 223 rue DES CYGNES - ZI DES BORDETS BP3 74131 Bonneville. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2010.

20/12/2010

Bodacc C

Comptes annuels et rapports

74 - HAUTE-SAVOIE

GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY

13155 - 775654742 RCS. PLANCHER. Forme : Société Anonyme. Adresse : 223 rue DES CYGNES - ZI DES BORDETS BP3 74131 Bonneville.Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2009.

01/03/2010

Bodacc C

Comptes annuels et rapports

74 - HAUTE-SAVOIE

GREFFE DU TRIBUNAL DE COMMERCE D'ANNECY

6582 - 775654742 RCS. PLANCHER. Forme : Société Anonyme. Adresse : 223 rue DES CYGNES - ZI DES BORDETS BP3 74131 Bonneville. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2008.

29/11/2008

Bodacc C

Comptes annuels et rapports

74 - HAUTE-SAVOIE

GREFFE DU TRIBUNAL DE GRANDE INSTANCE DE BONNEVILLE

3039 - 775654742 RCS. PLANCHER. Forme : S.A. Adresse : 223, rue des Cygnes, ZI des BOrdets, BP 3, 74130 Bonneville. Commentaires : Comptes annuels et rapports de l'exercice clos le : 31/12/2007.

13/07/2008

Bodacc B

Modification et mutation diverse

74 - HAUTE-SAVOIE

GREFFE DU TRIBUNAL DE GRANDE INSTANCE DE BONNEVILLE

1448 - 775 654 742 RCS Bonneville. PLANCHER. Forme : S.A. Capital : 2000000 EUR. Activité : non précisée. 
Adresse du siège social : 223 route des Cycnes, ZI des Bordets, 3 74131 Bonneville. 
Commentaires : transfert du siège social et de l'établissement principal (ancienne adresse : avenue de la Gard, 74130 Bonneville), date d'effet : 31/08/2008.

24/04/2007

Bodacc C

Avis de dépôt des comptes

2723 - RCS Bonneville B 775 654 742. RC 62-B 11. ETABLISSEMENTS PLANCHER. Forme: S.A. Adresse du siège social: avenue de la Gare,74130 Bonneville. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2005.

26/10/2005

Bodacc C

Avis de dépôt des comptes

3584 - RCS Bonneville B 775 654 742. RC 62-B 11. ETABLISSEMENTS PLANCHER. Forme: S.A. Adresse du siège social: avenue de la Gare,74130 Bonneville. Comptes annuels et rapports de l'exercice clos le: 31 décembre 2004.

15/09/2004

Bodacc B

Modifications et mutations diverses

RCS Bonneville 775654742 RC 62-B 11 ETABLISSEMENTS PLANCHER. Forme : S.A. Capital : 2 000 000 d'euros. Adresse du siège social : avenue de la Gare, 74130 Bonneville. Administration : nouveau commissaire aux comptes titulaire : THOMASSON (Michel). Ancien commissaire aux comptes titulaire : KRUGER (Hervé). Nouveau commissaire aux comptes suppléant : ANTHONIOZ (Claude). Ancien commissaire aux comptes suppléant : GRT CONSULTANTS. Date d'effet : 28 juin 2004.

20/12/2001

Bodacc B

Modifications et mutations diverses

Ancienne situation du siège social. RCS Bonneville B 775654742 RC 62-B 11 ETABLISSEMENTS PLANCHER. Forme : S.A. Capital : 10 000 000 de F. Adresse : avenue de la Gare, 74130 Bonneville Nouvelle situation du siège social. Capital : 2 000 000 d'euros. Commentaires : augmentation du capital et conversion en euros. Date d'effet : 26 septembre 2001.

11/07/2001

Bodacc B

Modifications et mutations diverses

RCS Bonneville B 775654742 RC 62-B 11 ETABLISSEMENTS PLANCHER. Forme : S.A. Capital : 10 000 000 de F. Adresse du siège social : avenue de la Gare, 74130 Bonneville. Administration : ancien commissaire aux comptes titulaire : KRUGER (Gérard). Ancien commissaire aux comptes suppléant : SEVE (Maurice). Nouveau commissaire aux comptes titulaire : KRUGER (Hervé). Ancien commissaire aux comptes suppléant : G.R. T. CONSULTANTS. Date d'effet : 24 avril 2001.

13/09/1996

Bodacc B

Modifications et mutations diverses

RCS Bonneville B 775654742 RC 62-b 11 ETABLISSEMENTS PLANCHER. Forme : S.A. Capital : 10 000 000 de F. Adresse du siège social : avenue de la Gare, 74130 Bonneville. Administration : modification de composition du conseil d' administration. Nomination d'un nouvel administrateur : Mme PLANCHER (Lucette). Date d'effet : 10 juin 1996.

25/10/1995

Bodacc B

Modifications et mutations diverses

RCS Bonneville B 775 654 742 RC 62-B 11 ETABLISSEMENTS PLANCHER. Forme : S.A. Capital : 10 000 000 de F (fixe). Adresse du siège social : avenue de la Gare, 74130 Bonneville. Administration : ancien administrateur : Mme PLACHER (Gabrielle) nouvel administrateur : MOHSEN (Zeineb). Date d'effet : 7 aout 1995.

16/03/1995

Bodacc B

Modifications et mutations diverses

RCS. RCS Bonneville B 775 654 742 RC RC 62-B 11 ETABLISSEMENTS PLANCHER. Forme : S.A. Capital : 10 000 000 de F (fixe). Adresse du siège social : avenue de la Gare 74130 Bonneville. Administration : départ de Mme CHABANEL (Anne-Marie) du conseil d'administration. Date d'effet : 31 mai 1991.

 

 

Company events history

 

Date

Description

01/04/2015

Bodacc B: Various editing or changing

31/03/2015

Bodacc A : Sale and transfer

23/12/2014

Legal Gazette: Activity or goodwill cession: Seller

13/11/2014

Bodacc B: Various editing or changing

08/10/2014

Amendment

08/10/2014

Minutes of general meeting of shareholders

08/10/2014

Appointment/resignation of company officers

13/08/2014

Bodacc C : Deposit accounts notice

29/07/2014

Update Limit

29/07/2014

Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness

17/07/2014

Legal Gazette: Resignation / Revocation of the social representative

26/06/2014

Legal Gazette: Appointment of the social representative

26/03/2014

Bodacc A : Sale and transfer

05/03/2014

Bodacc B: Various editing or changing

28/01/2014

Minutes of general meeting of shareholders

28/01/2014

Amendment

25/01/2014

Bodacc C : Deposit accounts notice

15/01/2014

Legal Gazette: Activity or goodwill cession: Buyer

09/01/2014

Legal Gazette: Resignation / Revocation of the social representative

03/01/2014

Update Limit

03/01/2014

Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness

31/12/2013

New accounts available

19/10/2013

Update Limit

19/10/2013

Update Rating

18/10/2013

Legal Gazette: Appointment of the social representative

03/08/2013

Update Rating

03/08/2013

Update Limit

26/06/2013

Application and court order

02/02/2013

New parent detected

31/12/2012

New accounts available

04/09/2012

Bodacc C : Deposit accounts notice

10/08/2012

Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness

31/12/2011

New accounts available

13/09/2011

Bodacc C : Deposit accounts notice

06/09/2011

Consideration of a balance sheet that has led to a reassessment of this company's creditworthiness

31/12/2010

New accounts available

20/12/2010

Bodacc C : Deposit accounts notice

01/03/2010

Bodacc C : Deposit accounts notice

31/12/2009

New accounts available

31/12/2008

New accounts available

29/11/2008

Bodacc C : Deposit accounts notice

07/08/2008

Minutes of general meeting of shareholders

07/08/2008

Minutes of general meeting of shareholders

07/08/2008

Private document

07/08/2008

Registered office transferred inside jurisdiction of the Commercial Court

07/08/2008

Updated articles of association

07/08/2008

Updated articles of association

13/07/2008

New Bodacc B ads detected

13/07/2008

Bodacc B: Various editing or changing

17/04/2008

Registered office transferred inside jurisdiction of the Commercial Court

17/04/2008

Minutes of Board meeting

17/04/2008

Amendment

17/04/2008

Updated articles of association

17/04/2008

Updated articles of association

17/04/2008

Private document

31/03/2008

Transfer of Establishment

31/03/2008

Update of Company Head Office Identifier

31/12/2007

New accounts available

31/12/2006

New accounts available

31/12/2005

New accounts available

31/12/2004

New accounts available

18/08/2004

Private document

18/08/2004

New auditor

18/08/2004

Minutes of general meeting of shareholders

18/08/2004

Appointment/resignation of company officers

31/12/2003

New accounts available

21/11/2001

Conversion of equity to euro

21/11/2001

Updated articles of association

21/11/2001

Private document

21/11/2001

Minutes of general meeting of shareholders

21/11/2001

Capital increase

23/05/2001

Private document

23/05/2001

Minutes of general meeting of shareholders

23/05/2001

Appointment/resignation of company officers

23/05/2001

New auditor

25/07/1996

Minutes of general meeting of shareholders

25/07/1996

Amendment

01/01/1996

Minutes of Board meeting

01/01/1996

Minutes of general meeting of shareholders

14/09/1995

Minutes of general meeting of shareholders

14/09/1995

Amendment

12/01/1995

Minutes of general meeting of shareholders

12/01/1995

Updated articles of association

01/01/1995

Minutes of general meeting of shareholders

01/01/1995

Minutes of Board meeting

01/01/1995

Changes to the Board of Directors

01/01/1995

Appointment/resignation of company officers

01/01/1995

Capital increase

01/01/1995

Updated articles of association

09/09/1993

Minutes of general meeting of shareholders

01/01/1993

Minutes of general meeting of shareholders

 

 

Synthesized Accounts

 

Annual Accounts

 

31/12/2013

31/12/2012

31/12/2011

Account period (month)

12

12

12

Account Type

Normal

Normal

Normal

Date of capture

28/07/2014

02/01/2014

02/08/2012

Activity Code

4672Z

4672Z

4672Z

Employees

93

95

115

 

 

Active account

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Capital not called

0

0%

0

0%

0

0

0%

Total fixed assets

1,190,655

-17.2 %

1,438,289

-16.1 %

1,713,655

73,677

1516.0 %

 Intangible assets

17,645

-46.3 %

32,850

-54.1 %

71,531

0

0%

 Tangible assets

848,937

-20.3 %

1,065,287

-13.8 %

1,235,484

28,016

2930.2 %

 Financial assets

324,073

-4.7 %

340,152

-16.4 %

406,640

3,478

9217.8 %

Net current assets

35,624,258

7.1 %

33,256,585

-16.8 %

39,974,712

904,383

3839.1 %

 Stocks

22,196,359

-0.1 %

22,214,512

-6.3 %

23,712,150

153,073

14400.5 %

 Advanced payments

0

0%

0

0%

0

0

0%

 Receivables

9,306,663

16.4 %

7,993,412

-41.1 %

13,566,507

341,677

2623.8 %

 Securities and cash

4,121,235

35.2 %

3,048,661

13.1 %

2,696,056

95,262

4226.2 %

 Prepaid expenses

-

-

-

-

-

0

-

Accounts of regularization

0

0%

0

0%

3,039,525

0

0%

Total Assets

36,814,913

6.1 %

34,694,874

-22.4 %

44,727,893

1,101,808

3241.3 %

 

 

Passive Account

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Shareholders' equity

6,669,301

13.1 %

5,895,537

13.2 %

5,208,286

384,831

1633.0 %

Share capital

2,000,000

0%

2,000,000

0%

2,000,000

76,500

2514.4 %

Other capital resources

0

0%

0

0%

0

0

0%

Risk Provisions

210,000

0%

0

0%

3,039,525

0

0%

Liabilities

29,935,612

3.9 %

28,799,337

-21.1 %

36,480,082

490,170

6007.2 %

 Financial liabilities

16,491,357

-7.1 %

17,743,386

-6.0 %

18,881,772

54,245

30301.6 %

 Advanced payments received

0

0%

0

0%

0

0

0%

 Trade account payables

10,849,488

24.6 %

8,705,165

-41.3 %

14,831,270

204,567

5203.6 %

 Tax and social liabilities

1,451,249

7.6 %

1,348,261

-11.4 %

1,522,287

100,155

1349.0 %

 Other debts and fixed assets liabilities

1,133,447

14.6 %

988,934

-19.5 %

1,229,221

4,542

24854.8 %

Account regularization

10,072

-25.9 %

13,591

-12.5 %

15,532

0

0%

Total liabilities

36,814,913

6.1 %

34,694,874

-22.4 %

44,727,893

1,101,806

3241.3 %

 

 

Results

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Sales of Goods

66,744,213

1.4 %

65,812,047

-17.0 %

79,243,938

2,030,661

3186.8 %

Net turnover

66,277,901

1.2 %

65,488,117

-17.8 %

79,666,404

1,998,661

3216.1 %

 of which net export turnover

15,098,668

3.0 %

14,661,008

-18.6 %

18,014,641

0

0%

Operating charges

66,393,548

1.8 %

65,190,649

-16.4 %

77,969,565

2,023,588

3181.0 %

Operating profit/loss

350,664

-43.6 %

621,397

-51.2 %

1,274,373

26,490

1223.8 %

Financial income

757,058

-78.7 %

3,549,935

1214.4 %

270,085

454

166652.9 %

Financial charges

190,999

-94.6 %

3,546,512

171.1 %

1,308,333

4,145

4507.9 %

Financial profit/loss

566,059

16436.9 %

3,423

100.3 %

-1,038,248

-511

110874.8 %

Pretax net operating income

916,723

46.7 %

624,821

164.6 %

236,124

25,945

3433.3 %

Extraordinary income

95,353

-1.7 %

97,018

-30.8 %

140,212

797

11864.0 %

Extraordinary charges

237,876

904.4 %

23,683

-68.8 %

76,018

475

49979.2 %

Extraordinary profit/loss

-142,524

-294.3 %

73,335

14.2 %

64,195

0

0%

Net result

775,800

10.9 %

699,628

131.6 %

302,047

24,681

3043.3 %

 

 

Accounts – Active

 

Normal Account

 

31/12/2013

31/12/2012

31/12/2011

Months

12

12

12

 

 

Grand Total - Active Accounts (I to VI)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Grand Total (I to VI)

Net

36,814,913

6.1 %

34,694,874

-22.4 %

44,727,893

Gross

CO

51,779,576

3.2 %

50,156,646

-16.8 %

60,272,094

Amortisation

1A

14,964,663

-3.2 %

15,461,772

-0.5 %

15,544,201

 

 

Non declared distributed capital (I)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Non declared distributed capital (I)

AA3

0

0%

0

0%

0

Gross

AA

0

0%

0

0%

0

 

Active fixed asset (II)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total Active fixed asset (II)

Net

1,190,655

-17.2 %

1,438,289

-16.1 %

1,713,655

Gross

BJ

10,921,232

-0.3 %

10,949,575

-1.4 %

11,101,212

Amortisation

BK

9,730,578

2.3 %

9,511,286

1.3 %

9,387,556

 

 

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

6,698

0%

6,698

0%

6,698

Gross

AF

6,698

0%

6,698

0%

6,698

Amortisation

AG

0

0%

0

0%

0

Goodwill

Net

3,811

0%

3,811

0%

3,811

Gross

AH

3,811

0%

3,811

0%

3,811

Amortisation

AI

0

0%

0

0%

0

Other intangible fixed assets

Net

7,136

-68.1 %

22,341

-63.4 %

61,022

Gross

AJ

655,837

1.2 %

648,354

0%

648,354

Amortisation

AK

648,701

3.6 %

626,012

6.6 %

587,332

Pre-payments and downpayments

Net

0

0%

0

0%

0

Gross

AL

0

0%

0

0%

0

Amortisation

AM

0

0%

0

0%

0

Sub Total Intangible asset

Net

17,645

-46.3 %

32,850

-54.1 %

71,531

 

 

Tangilble fixed assets

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Lands

Net

386,402

0%

386,402

0%

386,402

Gross

AN

386,402

0%

386,402

0%

386,402

Amortisation

AO

0

0%

0

0%

0

Buildings

Net

229,113

-30.2 %

328,233

-26.4 %

446,003

Gross

AP

3,333,826

-1.4 %

3,379,561

0.0 %

3,377,982

Amortisation

AQ

3,104,714

1.7 %

3,051,328

4.1 %

2,931,979

Plant

Net

111,982

-34.7 %

171,504

62.4 %

105,629

Gross

AR

3,585,310

1.0 %

3,548,921

3.7 %

3,421,230

Amortisation

AS

3,473,328

2.8 %

3,377,417

1.9 %

3,315,602

Other tangible fixed assets

Net

121,440

-32.2 %

179,148

-39.8 %

297,450

Gross

AT

2,625,276

-0.4 %

2,635,677

-7.5 %

2,850,094

Amortisation

AU

2,503,836

1.9 %

2,456,529

-3.8 %

2,552,644

Fixed assets in construction

Net

0

0%

0

0%

0

Gross

AV

0

0%

0

0%

0

Amortisation

AW

0

0%

0

0%

0

Advances and payments on account

Net

0

0%

0

0%

0

Gross

AX

0

0%

0

0%

0

Amortisation

AY

0

0%

0

0%

0

Sub Total Tangible asset

Net

848,937

-20.3 %

1,065,287

-13.8 %

1,235,484

 

 

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

7,221

0%

7,221

0%

7,221

Gross

CU

7,221

0%

7,221

0%

7,221

Amortisation

CV

0

0%

0

0%

0

Inter-company receivables

Net

20,048

0%

20,048

0%

20,048

Gross

BB

20,048

0%

20,048

0%

20,048

Amortisation

BC

0

0%

0

0%

0

Other investment securities

Net

5,994

0%

5,994

0%

5,994

Gross

BD

5,994

0%

5,994

0%

5,994

Amortisation

BE

0

0%

0

0%

0

Loans

Net

271,694

-5.6 %

287,778

-18.8 %

354,276

Gross

BF

271,694

-5.6 %

287,778

-18.8 %

354,276

Amortisation

BG

0

0%

0

0%

0

Other financial assets

Net

19,116

0.0 %

19,111

0.1 %

19,101

Gross

BH

19,116

0.0 %

19,111

0.1 %

19,101

Amortisation

BI

0

0%

0

0%

0

Sub Total Financial assets

Net

324,073

-4.7 %

340,152

-16.4 %

406,640

 

 

Current Assets (III)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total Assets

Net

35,624,258

7.1 %

33,256,585

-16.8 %

39,974,712

Gross

CJ

40,858,343

4.2 %

39,207,072

-15.0 %

46,131,357

Amortisation

CK

5,234,085

-12.0 %

5,950,486

-3.3 %

6,156,645

 

 

Stocks

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Raw materials

Net

947,725

-2.4 %

971,255

-9.1 %

1,068,140

Gross

BL

947,725

-2.4 %

971,255

-9.1 %

1,068,140

Amortisation

BM

0

0%

0

0%

0

Work in progress (goods)

Net

357,450

4.2 %

342,950

36.6 %

251,050

Gross

BN

357,450

4.2 %

342,950

36.6 %

251,050

Amortisation

BO

0

0%

0

0%

0

Work in progress (services)

Net

0

0%

0

0%

0

Gross

BP

0

0%

0

0%

0

Amortisation

BQ

0

0%

0

0%

0

Semi-finished and finished products

Net

0

0%

0

0%

0

Gross

BR

0

0%

0

0%

0

Amortisation

BS

0

0%

0

0%

0

Goods for resale

Net

20,891,184

0.0 %

20,900,307

-6.7 %

22,392,960

Gross

BT

20,891,184

0.0 %

20,900,307

-6.7 %

22,392,960

Amortisation

BU

0

0%

0

0%

0

Sub Total Stocks

Net

22,196,359

-0.1 %

22,214,512

-6.3 %

23,712,150

 

 

Advance payments to suppliers

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Advance payments to suppliers

Net

0

0%

0

0%

0

Gross

BV

0

0%

0

0%

0

Amortisation

BW

0

0%

0

0%

0

 

 

Debtors

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Trade accounts receivable

Net

8,875,729

15.4 %

7,691,431

-42.1 %

13,273,354

Gross

BX

9,134,936

13.2 %

8,070,464

-40.8 %

13,635,746

Amortisation

BY

259,206

-31.6 %

379,032

4.6 %

362,392

Other debtors

Net

341,982

62.4 %

210,558

12.7 %

186,753

Gross

BZ

341,982

62.4 %

210,558

12.7 %

186,753

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

9,217,711

16.7 %

7,901,989

-41.3 %

13,460,107

 

 

Divers

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Investment securities

Net

3,300,066

21.9 %

2,707,694

9.2 %

2,479,439

Gross

CD

8,274,945

-0.1 %

8,279,148

0.1 %

8,273,691

Amortisation

CE

4,974,879

-10.7 %

5,571,454

-3.8 %

5,794,253

Cash and cash equivalents

Net

821,169

140.8 %

340,967

57.4 %

216,617

Gross

CF

821,169

140.8 %

340,967

57.4 %

216,617

Amortisation

CG

0

0%

0

0%

0

Sub Total Divers

Net

4,121,235

35.2 %

3,048,661

13.1 %

2,696,056

 

 

Prepaid expenses

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Prepaid expenses

Net

88,952

-2.7 %

91,423

-14.1 %

106,400

Gross

CH

88,952

-2.7 %

91,423

-14.1 %

106,400

Amortisation

CI

0

0%

0

0%

0

 

 

Equalization accounts (IV to VI)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Multi-period charges

CW3

0

0%

0

0%

0

Gross

0

0%

0

0%

0

Premiums on redemption of bonds

CM3

0

0%

0

0%

0

Gross

0

0%

0

0%

0

Currency differential gain

CN3

0

0%

0

0%

3,039,525

Gross

0

0%

0

0%

3,039,525

 

 

References

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Due within one year

CP

24,548

343.6 %

5,534

-65.5 %

16,038

Due after one year

CR

274,722

-37.4 %

439,151

2.9 %

426,671

 

 

Accounts – Passive

 

Grand Total - Passive Accounts (I to V)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Grand Total (I to V)

EE

36,814,913

6.1 %

34,694,874

-22.4 %

44,727,893

 

 

Shareholder Equity (I)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total shareholders' equity (Total I)

DL

6,669,301

13.1 %

5,895,537

13.2 %

5,208,286

Equity and shareholders' equity

DA

2,000,000

0%

2,000,000

0%

2,000,000

Issue and merger premiums

DB

0

0%

0

0%

0

Revaluation differentials

DC

0

0%

0

0%

0

Of which equity differential

EK

0

0%

0

0%

0

Legal reserve

DD

200,000

0%

200,000

0%

200,000

Statutory or contractual reserve

DE

6,885,263

0%

6,885,263

0%

6,885,263

Special regulated reserves

DF

0

0%

0

0%

0

Of which special reserve of provisions for current fluctuation

B1

0

0%

0

0%

0

Other reserves

DG

0

0%

0

0%

0

Of which reserve for buying originals works from alive artists

EJ

0

0%

0

0%

0

Profits or losses brought forward

DH

-3,194,879

18.0 %

-3,894,507

7.2 %

-4,196,554

Profit or loss for the period

DI

775,800

10.9 %

699,628

131.6 %

302,047

Investment grants

DJ

0

0%

0

0%

0

Special tax-allowable reserves

DK

3,117

-39.5 %

5,153

-70.6 %

17,530

 

 

Other capital resources (II)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total other capital resources (Total II)

DO

0

0%

0

0%

0

Income from participating securities

DM

0

0%

0

0%

0

Conditional loans

DN

0

0%

0

0%

0

 

 

Provisions for risks and charges (III)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total provisions for risks and charges (Total III)

DR

210,000

0%

0

0%

3,039,525

Risk provisions

DP

130,000

0%

0

0%

3,039,525

Reserves for charges

DQ

80,000

0%

0

0%

0

 

 

Liabilities (IV)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total Liabilities (Total IV)

EC

29,935,612

3.9 %

28,799,337

-21.1 %

36,480,082

Convertible debentures

DS

0

0%

0

0%

0

Other debentures

DT

0

0%

0

0%

0

Bank loans and liabilities

DU

15,561,284

-6.8 %

16,698,570

-8.9 %

18,338,422

Sundry loans and financial liabilities

DV

930,073

-11.0 %

1,044,816

92.3 %

543,350

Of which participating loans

EI

0

0%

0

0%

0

Advance payments received for current orders

DW

0

0%

0

0%

0

Trade accounts payables

DX

10,849,488

24.6 %

8,705,165

-41.3 %

14,831,270

Tax and social security liabilities

DY

1,451,249

7.6 %

1,348,261

-11.4 %

1,522,287

Fixed asset liabilities

DZ

0

0%

0

0%

0

Other debts

EA

1,133,447

14.6 %

988,934

-19.5 %

1,229,221

 

 

Translation loss (V)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Translation loss (Total V)

ED

0

0%

0

0%

0

 

 

Equalization accounts

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Deferred income

EB

10,072

-25.9 %

13,591

-12.5 %

15,532

 

 

References

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Of which tax-allowable reserve

EF

0

0%

0

0%

0

Deferred income and liabilities

EG

17,871,324

18.0 %

15,150,025

-55.6 %

34,092,265

Of which current bank facilities

EH

2,809,125

7.0 %

2,624,528

-82.4 %

14,950,213

 

 

Result account

 

1 - Operating result (I-II)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Operating result (Total I-II)

GG

350,664

-43.6 %

621,397

-51.2 %

1,274,373

 

 

2 - Financial result (V-VI)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Financial result (Total V-VI)

GV

566,059

16436.9 %

3,423

100.3 %

-1,038,248

 

 

3 - Pre-tax net operating income result (I to VI)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Pre-tax net operating income (Total I-II+II-IV+V-VI)

GW

916,723

46.7 %

624,821

164.6 %

236,124

 

 

4 - Extraordinary result (VII-VIII)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Extraordinary result (Total VII-VIII)

HI

-142,524

-294.3 %

73,335

14.2 %

64,195

 

 

Profit or loss

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Profit or loss

HN

775,800

10.9 %

699,628

131.6 %

302,047

 

 

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

67,596,623

-2.7 %

69,459,000

-12.8 %

79,654,235

 

 

Total Charges (Total II+IV+VI+VIII+IX+X)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total Charges (Total II+IV+VI+VIII+IX+X)

HM

66,820,824

-2.8 %

68,759,372

-13.3 %

79,352,189

 

 

Operating income (I)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total operating income (Total I)

FR

66,744,213

1.4 %

65,812,047

-17.0 %

79,243,938

 

 

Operating income (details)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Sale of goods for resale

FC

62,558,547

2.1 %

61,258,905

-18.2 %

74,869,359

France

FA

47,460,306

1.8 %

46,599,599

-18.1 %

56,879,738

Export

FB

15,098,241

3.0 %

14,659,306

-18.5 %

17,989,621

Sale of goods produced

FF

3,719,353

-12.1 %

4,229,212

-11.8 %

4,797,045

France

FD

3,718,926

-12.0 %

4,227,510

-11.4 %

4,772,025

Export

FE

427

-74.9 %

1,702

-93.2 %

25,020

Sale of services

FI

0

0%

0

0%

0

France

FG

0

0%

0

0%

0

Export

FH

0

0%

0

0%

0

Net turnover

FL

66,277,901

1.2 %

65,488,117

-17.8 %

79,666,404

France

FJ

51,179,233

0.7 %

50,827,109

-17.6 %

61,651,763

Export

FK

15,098,668

3.0 %

14,661,008

-18.6 %

18,014,641

Stocked production

FM

14,500

-84.2 %

91,900

114.0 %

-655,950

Self-constructed assets

FN

0

0%

0

0%

0

Operating grants

FO

2,940

-24.8 %

3,907

73.6 %

2,250

Release of reserves and provisions

FP

317,683

248.2 %

91,242

292.9 %

23,223

Other income

FQ

131,189

-4.2 %

136,881

-34.2 %

208,010

 

 

Operating charges (II)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total operating charges (Total II)

GF

66,393,548

1.8 %

65,190,649

-16.4 %

77,969,565

 

 

Exploitation charges

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Purchase of goods for resale

FS

55,696,102

6.9 %

52,079,170

-23.6 %

68,196,181

Change in stocks of goods for resale

FT

9,123

-99.4 %

1,492,653

146.9 %

-3,182,373

Purchase of raw materials

FU

1,071,383

-3.2 %

1,107,343

-25.9 %

1,494,609

Change in stocks of raw materials

FV

23,530

-75.7 %

96,885

139.9 %

-243,036

Other external purchases and charges

FW

4,088,082

-10.8 %

4,580,582

-15.2 %

5,399,553

Tax, duty and similar payments

FX

565,828

-16.5 %

677,520

-4.5 %

709,270

Payroll

FY

2,984,870

-9.9 %

3,311,390

-7.2 %

3,569,053

Social security costs

FZ

1,133,384

-12.2 %

1,290,918

-13.6 %

1,493,794

 

 

Depreciation

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Depreciation of fixed assets

GA

295,517

-12.7 %

338,455

-23.4 %

441,627

Amortisation of fixed assets

GB

0

0%

0

0%

0

Depreciation/amortisation of current assets

GC

197,857

83.4 %

107,882

96.1 %

55,014

Provisions for risks and charges

GD

0

0%

0

0%

0

 

 

Other charges

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Other charges

GE

327,874

204.0 %

107,852

200.6 %

35,873

 

 

Operating charges (III-IV)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Share of joint-venture transferred to other partner(s) (Total III)

GH

0

0%

0

0%

0

Share of joint venture transferred from other partner(s) (Total IV)

GI

0

0%

0

0%

0

 

Financial income (V)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total financial income (Total V)

GP

757,058

-78.7 %

3,549,935

1214.4 %

270,085

Share financial income

GJ

0

0%

0

0%

0

Other investment income & capitalised receivables

GK

135

-11.2 %

152

0%

152

Other interest and similar income

GL

121,843

-17.3 %

147,247

-26.5 %

200,263

Released provisions and transferred charges

GM

632,041

-81.4 %

3,402,522

7271.5 %

46,158

Exchange gains

GN

0

0%

0

0%

0

Net income from disposal of investment securities

GO

3,039

20160.0 %

15

-99.9 %

23,512

 

 

Financial charge (VI)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total financial charge (Total VI)

GU

190,999

-94.6 %

3,546,512

171.1 %

1,308,333

Financial reserves and provisions

GQ

35,466

-74.7 %

140,198

-85.2 %

945,345

Interest and similar charges

GR

155,533

-34.0 %

235,736

-30.8 %

340,630

Exchange losses

GS

0

0%

3,170,578

0%

0

Net loss from disposal of investment securities

GT

0

0%

0

0%

22,358

 

 

Extraordinary income (VII)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total extraordinary income (Total VII)

HD

95,353

-1.7 %

97,018

-30.8 %

140,212

Extraordinary operating income

HA

43,316

-32.0 %

63,735

-16.0 %

75,849

Extraordinary income from capital transactions

HB

50,000

139.2 %

20,906

248.4 %

6,000

Released provisions and transferred charges

HC

2,036

-83.6 %

12,377

-78.8 %

58,363

 

 

Extraordinary charges (VIII)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total extraordinary charges (Total VIII)

HH

237,876

904.4 %

23,683

-68.8 %

76,018

Extraordinary operating charges

HE

27,876

142.8 %

11,481

-83.3 %

68,658

Extraordinary charges from capital transactions

HF

0

0%

12,202

65.8 %

7,360

Extraordinary reserves and provisions

HG

210,000

0%

0

0%

0

 

 

Employee profit sharing (IX)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Employee profit sharing (Total IX)

HJ

0

0%

0

0%

0

 

 

Tax on profits (X)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Tax on profits (Total X)

HK

-1,600

-8.7 %

-1,472

14.8 %

-1,728

 

 

References

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Of which equipment leases

HP

0

0%

0

0%

0

Of which property leases

HQ

491,170

-1.3 %

497,844

-2.3 %

509,304

Of which transferred charges

A1

0

0%

0

0%

0

Of which trader's own contributions

A2

0

0%

0

0%

0

Of which royalties on licences and patents (income)

A3

0

0%

0

0%

0

Of which royalties on licences and patents (charges)

A4

8,728

295.8 %

2,205

0.1 %

2,202

 

OTHER INCOMES TAX RETURN FORMS

 

FIXED ASSETS

 

GRAND TOTAL FIXED ASSETS (I TO IV)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Gross value at begin of period

OG

0

0%

0

0%

0

Increasess due to revaluation

OH

0

0%

0

0%

0

Decreasess, acquisitions, creations, contributions

OJ

0

0%

0

0%

0

Decreasess by budget item transfer

OK1

0

0%

0

0%

0

Decreasess by transfers

OK2

105,308

-67.1 %

320,026

270.0 %

86,486

Gross value at the end of period

OL

10,921,232

-0.3 %

10,949,575

-1.4 %

11,101,211

 

 

Research and development Charge (Total I)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Gross value at begin of period

CZ

0

0%

0

0%

0

Increasess due to revaluation

KB

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KC

0

0%

0

0%

0

Decreasess by budget item transfer

CO1

0

0%

0

0%

0

Decreasess by transfers

CO2

0

0%

0

0%

0

Gross value at the end of period

DO

0

0%

0

0%

0

 

 

Other budget item from Intangible fixed assets (Total II)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Gross value at begin of period

KD

658,863

0%

658,863

3.1 %

638,873

Increasess due to revaluation

KE

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

KF

7,483

0%

0

0%

19,990

Decreasess by budget item transfer

LV1

0

0%

0

0%

0

Decreasess by transfers

LV2

0

0%

0

0%

0

Gross value at the end of period

LW

666,346

1.1 %

658,863

0%

658,863

 

 

Tangible fixed assets (Total III)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Gross value at begin of period

LN

9,950,560

-0.8 %

10,035,709

-0.2 %

10,054,771

Increasess due to revaluation

LO

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LP

56,478

-60.2 %

141,779

250.0 %

40,507

Decreasess by budget item transfer

NG1

0

0%

0

0%

0

Decreasess by transfers

NG2

76,224

-66.4 %

226,928

280.9 %

59,570

Gross value at the end of period

NH

9,930,814

-0.2 %

9,950,560

-0.8 %

10,035,708

 

 

Financial assets (Total IV)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Gross value at begin of period

LQ

340,152

-16.4 %

406,640

1.2 %

401,899

Increasess due to revaluation

LR

0

0%

0

0%

0

Increasess, acquisitions, creations, contributions

LS

13,005

-51.1 %

26,610

-15.9 %

31,657

Decreasess by budget item transfer

NJ1

0

0%

0

0%

0

Decreasess by transfers

NJ2

29,084

-68.8 %

93,099

245.9 %

26,916

Gross value at the end of period

NK

324,073

-4.7 %

340,152

-16.4 %

406,640

 

 

Reserve for depreciation

 

Situation and movement of reserve for depreciation - Grand total (I-II-III)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Reserve for depreciation value at begin of period

ON

0

0%

0

0%

0

Increases

OP

0

0%

0

0%

0

Decreasess

OQ

0

0%

0

0%

0

Reserve for depreciation value at the end of period

OR

0

0%

0

0%

0

 

 

Research and development charge (Total I)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Reserve for depreciation value at begin of period

CY

0

0%

0

0%

0

Increases

PB

0

0%

0

0%

0

Decreasess

PC

0

0%

0

0%

0

Decreasess by budget item transfer

PD

0

0%

0

0%

0

 

 

Other intangible assets (Total II)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Reserve for depreciation value at begin of period

PE

626,012

6.6 %

587,332

25.6 %

467,578

Increases

PF

22,689

-41.3 %

38,681

-67.7 %

119,754

Decreasess

PG

0

0%

0

0%

0

Decreasess by budget item transfer

PH

648,701

3.6 %

626,012

6.6 %

587,332

 

 

Total fixed assets amotisation (Total III)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Reserve for depreciation value at begin of period

QU

8,885,273

1.0 %

8,800,225

3.2 %

8,530,561

Increases

QV

272,828

-9.0 %

299,774

-6.9 %

321,873

Decreases

QW

76,225

-64.5 %

214,726

311.3 %

52,210

Decreasess by budget item transfer

QX

9,081,877

2.2 %

8,885,273

1.0 %

8,800,225

 

 

Movements during period affecting charge allocated over several period

 

Deferred charges and debt issuance costs

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Gross value at begin of period

Z91

0

0%

0

0%

0

Increases

Z92

0

0%

0

0%

0

Depreciation of fixed assets during period

Z9

0

0%

0

0%

0

Decreasess by budget item transfer

B1

0

0%

0

0%

0

 

 

Premium refund of obligations

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Net value at begin of period

SP1

0

0%

0

0%

0

Increases

SP2

0

0%

0

0%

0

Depreciation of fixed assets during period

SP

0

0%

0

0%

0

Net value at the end of period

SR

0

0%

0

0%

0

 

 

Provisions included in balance sheet

 

Grand Total (I-II-III)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Value at begining of period

7C

5,955,639

-35.4 %

9,213,700

10.5 %

8,341,085

Increases

UB

443,323

78.7 %

248,080

-75.2 %

1,000,359

Decreases

UC

951,761

-72.9 %

3,506,141

2644.7 %

127,744

Value at the end of period

UD

5,447,202

-8.5 %

5,955,639

-35.4 %

9,213,700

 

 

Includes Total allocations

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Operating

UE

197,857

83.4 %

107,882

96.1 %

55,014

Financial

UG

35,466

-74.7 %

140,198

-85.2 %

945,345

Exceptional

UJ

210,000

0%

0

0%

0

 

 

Includes Total Withdrawal

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Operating

UF

317,683

248.2 %

91,242

292.9 %

23,223

Financial

UH

632,041

-81.4 %

3,402,522

7271.5 %

46,158

Exceptional

UK

2,036

-83.6 %

12,377

-78.8 %

58,363

 

 

Total regulated provisions (Total I)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Value at begining of period

3Z

5,153

-70.6 %

17,530

-32.3 %

25,893

Increases

TS

0

0%

0

0%

0

Decreases

TT

2,036

-83.6 %

12,377

48.0 %

8,363

Value at the end of period

TU

3,117

-39.5 %

5,153

-70.6 %

17,530

 

 

Total risk and charge provisions (Total II)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Value at begining of period

5Z

0

0%

3,039,525

9.9 %

2,766,757

Increases

TV

210,000

0%

0

0%

322,768

Decreases

TW

0

0%

3,039,525

5979.1 %

50,000

Value at the end of period

TX

210,000

0%

0

0%

3,039,525

 

 

Total Provision for depreciation (Total III)

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Value at begining of period

7B

5,950,486

-3.3 %

6,156,645

11.0 %

5,548,435

Increases

TY

233,323

-5.9 %

248,080

-63.4 %

677,591

Decreases

TZ

949,724

109.1 %

454,238

554.7 %

69,381

Value at the end of period

UA

5,234,085

-12.0 %

5,950,486

-3.3 %

6,156,645

 

 

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

9,876,728

13.5 %

8,699,382

-39.3 %

14,322,322

1 year at most

VU

9,315,696

17.3 %

7,938,828

-41.3 %

13,518,264

More than one year

VV

561,032

-26.2 %

760,554

-5.4 %

804,058

 

 

State of loans

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Claims related to holdings (gross)

UL

20,048

0%

20,048

0%

20,048

Claims related to shareholdings (1 year at most)

UM

20,048

0%

0

0%

0

Loans (gross)

UP

271,694

-5.6 %

287,778

-18.8 %

354,276

Loans (1 year at most)

UR

4,500

-18.7 %

5,534

-65.5 %

16,038

Other financial assets (gross)

UT

19,116

0.0 %

19,111

0.1 %

19,101

Other financial assets (1 year at most)

UV

0

0%

0

0%

0

Receivables statement of assets

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Customers doubtful or disputed

VA

274,722

-37.4 %

439,044

3.2 %

425,586

Other claims customer

UX

8,860,214

16.1 %

7,631,420

-42.2 %

13,210,160

Receivables represent Loaned Securities

UU

0

0%

0

0%

0

Provision for depreciation previously established

UQ

0

0%

0

0%

0

Personnel and associated accounts

UY

2,741

9.7 %

2,499

-4.1 %

2,607

Social Security and other social organizations

UZ

0

0%

0

0%

0

Income taxes

VM

75,586

5034.9 %

1,472

-14.8 %

1,728

Value added tax

VB

196,248

19.8 %

163,810

1.9 %

160,788

Other taxes and payments assimilated

VN

0

0%

0

0%

0

State and other public - Miscellaneous

VP

52,098

52.2 %

34,231

160.3 %

13,151

Group and Associates

VC

0

0%

0

0%

0

Accounts receivable (including claims relating to the operation of pension titles)

VR

15,308

79.1 %

8,545

0.8 %

8,477

 

 

Prepaid

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Prepaid

VS

88,952

-2.7 %

91,423

-14.1 %

106,400

 

 

State Debt

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Total debt (gross)

VY

29,935,612

3.9 %

28,799,337

-21.1 %

36,480,082

1 year at most

VZ2

17,871,324

18.0 %

15,150,025

-55.6 %

34,092,265

More than 1 year and 5 years at most

VZ3

4,865,208

-7.2 %

5,240,214

119.5 %

2,387,817

More than 5 years

VZ4

7,199,080

-14.4 %

8,409,098

0%

0

 

 

Details

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Convertible bonds (gross)

7Y1

0

0%

0

0%

0

1 year at most

7Y2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Y3

0

0%

0

0%

0

Other bonds (gross)

7Z1

0

0%

0

0%

0

1 year at most

7Z2

0

0%

0

0%

0

More than 1 year and 5 years at most

7Z3

0

0%

0

0%

0

Borrowing & debts to 1 year maximum at the origin (gross)

VG1

2,817,422

6.9 %

2,634,446

-82.4 %

14,959,754

1 year at most

VG2

2,817,422

6.9 %

2,634,446

-82.4 %

14,959,754

More than 1 year and 5 years at most

VG3

0

0%

0

0%

0

Borrowing & debts to more than 1 year at the origin (gross)

VH1

12,743,862

-9.4 %

14,064,125

316.3 %

3,378,668

1 year at most

VH2

1,613,611

22.4 %

1,318,776

32.6 %

994,815

More than 1 year and 5 years at most

VH3

3,931,171

-15.2 %

4,636,251

94.5 %

2,383,853

Loans and various financial liabilities (gross)

8A1

0

0%

0

0%

0

1 year at most

8A2

0

0%

0

0%

0

More than 1 year and 5 years at most

8A3

0

0%

0

0%

0

Suppliers and associated accounts (gross)

8B1

10,849,488

24.6 %

8,705,165

-41.3 %

14,831,270

1 year at most

8B2

10,849,488

24.6 %

8,705,165

-41.3 %

14,831,270

More than 1 year and 5 years at most

8B3

10,849,488

24.6 %

8,705,165

-41.3 %

14,831,270

Personnel and associated accounts (gross)

8C1

332,221

4.8 %

317,128

-11.4 %

358,114

1 year at most

8C2

332,221

4.8 %

317,128

-11.4 %

358,114

More than 1 year and 5 years at most

8C3

0

0%

0

0%

0

Social Security and other social organizations (gross)

8D1

492,951

10.6 %

445,846

0.9 %

441,763

1 year at most

8D2

492,951

10.6 %

445,846

0.9 %

441,763

More than 1 year and 5 years at most

8D3

0

0%

0

0%

0

Taxes on profits (gross)

8E1

0

0%

0

0%

0

1 year at most

8E2

0

0%

0

0%

0

More than 1 year and 5 years at most

8E3

0

0%

0

0%

0

VAT (Gross)

VW1

428,979

12.2 %

382,280

-24.6 %

506,798

1 year at most

VW2

428,979

12.2 %

382,280

-24.6 %

506,798

More than 1 year and 5 years at most

VW3

0

0%

0

0%

0

Backed Obligations (gross)

VX1

0

0%

0

0%

0

1 year at most

VX2

0

0%

0

0%

0

More than 1 year and 5 years at most

VX3

0

0%

0

0%

0

Other taxes and assimilated (gross)

VQ1

197,098

-2.9 %

203,006

-5.8 %

215,612

1 year at most

VQ2

197,098

-2.9 %

203,006

-5.8 %

215,612

More than 1 year and 5 years at most

VQ3

0

0%

0

0%

0

Assets and liabilities associated accounts (gross)

8J1

0

0%

0

0%

0

1 year at most

8J2

0

0%

0

0%

0

More than 1 year and 5 years at most

8J3

0

0%

0

0%

0

More than 5 years

8J4

0

0%

0

0%

0

Groups and associates (gross)

VI1

930,073

-11.0 %

1,044,816

92.3 %

543,350

1 year at most

VI2

0

0%

144,816

-73.3 %

543,350

More than 1 year and 5 years at most

VI3

930,073

55.0 %

600,000

0%

0

More than 5 years

V14

0

0%

300,000

0%

0

Other liabilities (gross)

8K1

1,133,447

14.6 %

988,934

-19.5 %

1,229,221

1 year at most

8K2

1,129,483

14.7 %

984,971

-19.6 %

1,225,257

More than 1 year and 5 years at most

8K3

3,964

0.0 %

3,963

0.0 %

3,964

Debt representative of borrowed securities (gross)

SZ1

0

0%

0

0%

0

1 year at most

SZ2

0

0%

0

0%

0

More than 1 year and 5 years at most

SZ3

0

0%

0

0%

0

Products in advance (gross)

8L1

10,072

-25.9 %

13,591

-12.5 %

15,532

1 year at most

8L2

10,072

-25.9 %

13,591

-12.5 %

15,532

More than 1 year and 5 years at most

8L3

0

0%

0

0%

0

 

 

References

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Loans made during the period

VJ

0

0%

11,705,000

0%

0

Debt repaid during the period

VK

1,320,263

29.5 %

1,019,544

4.0 %

980,456

 

 

Table allocation results and other information

 

Dividends distributed

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Dividends

ZE

0

0%

0

0%

0

 

 

Commitments

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Commitments leasing furniture

YQ

0

0%

0

0%

0

Commitments Real Estate Leasing

YR

3,002,404

-11.0 %

3,374,181

-19.9 %

4,210,296

Effects brought to the discount and unmatured

YS

312,473

-29.4 %

442,563

-61.1 %

1,138,175

 

 

Other charges Externes

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Subcontracting

YT

545,923

-6.0 %

580,934

-28.4 %

811,104

Rentals, rental charges and condominiums

XQ

537,263

-32.3 %

793,304

-23.1 %

1,031,955

Staff outside the company

YU

25,341

-58.7 %

61,370

-41.6 %

105,162

Remuneration intermediaries and fees (excluding fees)

SS

81,870

-64.3 %

229,224

88.3 %

121,757

Fees, commissions and brokerage

YV

22,008

-39.7 %

36,527

-1.5 %

37,099

Other accounts

ST

2,875,676

-0.1 %

2,879,222

-12.6 %

3,292,476

Total Other purchases and external

ZJ

4,088,082

-10.8 %

4,580,582

-15.2 %

5,399,553

 

 

Taxes and Fees

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Business tax

YW

204,087

-16.2 %

243,520

-11.5 %

275,107

Other taxes and payments assimilated

9Z

361,741

-16.6 %

434,000

0.0 %

434,163

Total taxes and fees

YX

565,828

-16.5 %

677,520

-4.5 %

709,270

 

 

VAT

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Amount VAT collected

YY

7,826,530

-9.6 %

8,653,542

-19.2 %

10,708,951

Total VAT on goods and services

YZ

9,179,357

0.5 %

9,138,144

-23.0 %

11,867,925

 

 

Average number of employees

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Average number of employees

YP

93

-2.1 %

95

-17.4 %

115

 

 

Groups and Shareholders

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

Groups and Shareholders

ZR

1

-

-

-

-

 

 

Ratios

 

Structure and Liquidity

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Fixed Asset Financing

2.77

-0.7 %

2.79

43.8 %

1.94

2.77

0%

Global Debt

163 days

3.2 %

158 days

-4.2 %

165 days

88 days

85.2 %

Working Capital Fund overall net

105 days

-2.8 %

108 days

129.8 %

47 days

71 days

47.9 %

Financial independence

40.44 %

21.7 %

33.23 %

20.5 %

27.58 %

288.38 %

-86.0 %

Solvability

18.12 %

6.7 %

16.99 %

46.0 %

11.64 %

42.62 %

-57.5 %

Capacity debt futures

150.51 %

0.9 %

149.13 %

356.9 %

32.64 %

1,410.12 %

-89.3 %

Coverage of current assets by net working capital overall

39.50 %

-4.4 %

41.30 %

114.3 %

19.27 %

49.43 %

-20.1 %

General Liquidity

0.52

0%

0.52

30.0 %

0.40

0.80

-35.0 %

Restricted Liquidity

1.03

-5.5 %

1.09

67.7 %

0.65

1.21

-14.9 %

 

 

Management or rotation

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Need background in operating working capital

98 days

-6.7 %

105 days

18.0 %

89 days

39 days

151.3 %

Treasury

34 days

3.0 %

33 days

213.8 %

-29 days

12 days

183.3 %

Inventory turnover of goods

135 days

-3.6 %

140 days

12.9 %

124 days

53 days

154.7 %

Average length of credit granted to customers

46 days

12.2 %

41 days

-30.5 %

59 days

54 days

-14.8 %

Average length of credit obtained suppliers

56 days

21.7 %

46 days

-28.1 %

64 days

56 days

0%

Inventory turnover of raw materials in industrial enterprises

21 days

-4.5 %

22 days

10.0 %

20 days

0 days

0%

Inventory turnover of intermediate and finished products in the industrial enterprise

667 days

1.4 %

658 days

-17.1 %

794 days

633 days

5.4 %

Rotation tangible assets

667.40 %

1.4 %

658.13 %

-17.1 %

793.83 %

1,140.62 %

-41.5 %

 

 

Profitability of the business

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Margin trading

10.34 %

-11.9 %

11.74 %

-5.1 %

12.37 %

17.28 %

-40.2 %

Profitability of the business

1.09 %

-24.8 %

1.45 %

-26.8 %

1.98 %

2.45 %

-55.5 %

Net profit

1.17 %

9.3 %

1.07 %

181.6 %

0.38 %

1.36 %

-14.0 %

Growth rate of turnover (excluding VAT)

1.21 %

106.8 %

-17.80 %

-245.2 %

12.26 %

-7.25 %

116.7 %

Rates integration

8.15 %

-14.2 %

9.50 %

3.0 %

9.22 %

14.88 %

-45.2 %

Rate leasing furniture

0.00 %

0%

0.00 %

0%

0.00 %

0.00 %

0%

Work Factor

76.20 %

3.0 %

73.95 %

7.3 %

68.92 %

69.91 %

9.0 %

Weight interests

0.29 %

-94.6 %

5.42 %

230.5 %

1.64 %

0.17 %

70.6 %

 

 

Return on capital

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Cash flow from the overall profitability

0.48 %

113.4 %

-3.57 %

-282.1 %

1.96 %

1.99 %

-75.9 %

Rates of economic profitability

3.00 %

-25.0 %

4.00 %

-42.9 %

7.00 %

8.00 %

-62.5 %

Financial profitability

6,669,301.00 %

13.1 %

5,895,537.00 %

13.2 %

5,208,286.00 %

381,374.00 %

1648.8 %

Return on investment

4.17 %

-76.8 %

17.96 %

168.9 %

6.68 %

7.06 %

-40.9 %

 

 

Management intermediate balances

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Turnover

66,277,901

1.2 %

65,488,117

-17.8 %

79,666,404

1,998,661

3216.1 %

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Sales of goods

62,558,547

2.1 %

61,258,905

-18.2 %

74,869,359

-

- Purchase of goods

55,696,102

6.9 %

52,079,170

-23.6 %

68,196,181

-

+/- Stock of goods variation

9,123

-99.4 %

1,492,653

146.9 %

-3,182,373

-

Trading margin

6,853,322 €

-10.8 %

7,687,082 €

-22.0 %

9,855,551 €

259,248 €

2543.5 %

10.34 % CA

-11.9 %

11.74 % CA

-5.1 %

12.37 % CA

18.16 % CA

-43.1 %

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Sale of goods produced

3,719,353

-12.1 %

4,229,212

-11.8 %

4,797,045

-

+/- Stocked production

14,500

-84.2 %

91,900

114.0 %

-655,950

-

+ Self-constructed assets

0

0%

0

0%

0

-

Period production

3,733,853 €

-13.6 %

4,321,112 €

4.3 %

4,141,095 €

50,505 €

7293.0 %

5.63 % CA

-14.7 %

6.60 % CA

26.9 %

5.20 % CA

2.46 % CA

128.9 %

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Trading margin

6,853,322

-10.8 %

7,687,082

-22.0 %

9,855,551

259,248

2543.5 %

+ Period Production

3,733,853

-13.6 %

4,321,112

4.3 %

4,141,095

50,505

7293.0 %

- Purchase of raw materials

1,071,383

-3.2 %

1,107,343

-25.9 %

1,494,609

-

+/- Change in stocks of raw materiels

23,530

-75.7 %

96,885

139.9 %

-243,036

-

- Other external purchases and charges

4,088,082

-10.8 %

4,580,582

-15.2 %

5,399,553

-

Added value

5,404,180 €

-13.2 %

6,223,384 €

-15.3 %

7,345,520 €

301,861 €

1690.3 %

8.15 % CA

-14.2 %

9.50 % CA

3.0 %

9.22 % CA

14.88 % CA

-45.2 %

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Added value

5,404,180 €

-13.2 %

6,223,384 €

-15.3 %

7,345,520 €

301,861 €

1690.3 %

+ Operating grants

2,940

-24.8 %

3,907

73.6 %

2,250

-

- Tax, duty and similar payments

565,828

-16.5 %

677,520

-4.5 %

709,270

-

- Personal charges

4,118,254

-10.5 %

4,602,308

-9.1 %

5,062,847

-

Gross operating surplus

723,038 €

-23.7 %

947,463 €

-39.9 %

1,575,653 €

38,985 €

1754.7 %

1.09 % CA

-24.8 %

1.45 % CA

-26.8 %

1.98 % CA

2.45 % CA

-55.5 %

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Gross operating surplus

723,038 €

-23.7 %

947,463 €

-39.9 %

1,575,653 €

38,985 €

1754.7 %

+ Release of reserves and provisions

317,683

248.2 %

91,242

292.9 %

23,223

-

+ Other operating income

131,189

-4.2 %

136,881

-34.2 %

208,010

-

- Depreciation/ Amortisation

493,374

10.5 %

446,337

-10.1 %

496,641

-

- Other charges

327,874

204.0 %

107,852

200.6 %

35,873

-

Operating result

350,662 €

-43.6 %

621,397 €

-51.2 %

1,274,372 €

26,490 €

1223.8 %

0.53 % CA

-44.2 %

0.95 % CA

-40.6 %

1.60 % CA

1.72 % CA

-69.2 %

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Operating result

350,662 €

-43.6 %

621,397 €

-51.2 %

1,274,372 €

26,490 €

1223.8 %

+/- Result of joint-venture transferred from/to other partners

0

0%

0

0%

0

-

+ Financial income

757,058

-78.7 %

3,549,935

1214.4 %

270,085

-

- Financial charges

190,999

-94.6 %

3,546,512

171.1 %

1,308,333

-

Pre-tax result

916,721 €

46.7 %

624,820 €

164.6 %

236,124 €

25,945 €

3433.3 %

1.38 % CA

45.3 %

0.95 % CA

216.7 %

0.30 % CA

1.60 % CA

-13.8 %

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Extraordinary income

95,353

-1.7 %

97,018

-30.8 %

140,212

797

11864.0 %

- Extraordinary charges

237,876

904.4 %

23,683

-68.8 %

76,018

-

Extraordinary result

-142,523 €

-294.3 %

73,335 €

14.2 %

64,194 €

0 €

0%

-0.22 % CA

-300.0 %

0.11 % CA

37.5 %

0.08 % CA

0.00 % CA

0%

 

 

 

 

31/12/2013

Variation

31/12/2012

Variation

31/12/2011

SECTOR MEDIAN 2013

Pre-tax result

916,721 €

46.7 %

624,820 €

164.6 %

236,124 €

25,945 €

3433.3 %

Extraordinary result

-142,523 €

-294.3 %

73,335 €

14.2 %

64,194 €

0 €

0%

- Employee profit sharing

0

0%

0

0%

0

-

- Tax on profits

-1,600

-8.7 %

-1,472

14.8 %

-1,728

-

Net result

775,798 €

10.9 %

699,627 €

131.6 %

302,046 €

24,682 €

3043.2 %

1.17 % CA

9.3 %

1.07 % CA

181.6 %

0.38 % CA

1.36 % CA

-14.0 %

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.63.58

UK Pound

1

Rs.97.99

Euro

1

Rs.70.53

 

 

INFORMATION DETAILS

 

Analysis Done by :

KAR

 

 

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%)

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.