|
Report No. : |
322634 |
|
Report Date : |
18.05.2015 |
IDENTIFICATION DETAILS
|
Name : |
ANJU ENTERPRISES |
|
|
|
|
Registered Office : |
10 AV Marcellin Berthelot,
92390 Villeneuve La Garenne |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
March 1988 |
|
|
|
|
Com. Reg. No.: |
344 232 343 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Subject is engaged in Wholesale (business to
business) Non-specialized food |
|
|
|
|
No. of Employee : |
10 to 19 |
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 |
ANJU ENTERPRISES
|
SIRET |
344 232 343 00055 |
||
|
Name |
ANJU ENTERPRISES |
||
|
Acronym |
- |
||
|
Trade name |
- |
||
|
Status |
Economically active |
||
|
Postal
Address |
ANJU ENTERPRISES |
||
|
Share Capital |
150,000 Euros |
||
|
Incorporiation
Date |
03/1988 |
||
|
Activity
(APE) |
Wholesale (business to business) Non-specialized food (4639B) |
RCS
Registration |
RCS Nanterre B 344 232 343 |
|
Formation
Date |
02/1988 |
EUR VAT
Number |
FR24344232343 |
|
Deregistration
Date |
- |
Last account
Date |
31/12/2013 |
|
Court Registry
Number |
20 0 4B05573 |
Telephone |
01 41 21 40 40 |
|
Registration
Court |
Nanterre (92) |
Fax |
01 41 21 40 41 |
|
Nationality |
France |
|
|
|
Legal form |
Limited Liability Company |
||
|
Currency |
Euros |
||
|
Year to
date |
Turnover |
Gross operating
surplus |
Shareholder's
equity |
Net result |
Employees |
|
31/12/2013 |
15,635,060 € |
4.33% Turnover |
3,683,647 € |
442,308 € |
10 to 19 employees |
|
31/12/2012 |
14,458,067 € |
3.82% Turnover |
3,241,338 € |
310,286 € |
- |
|
31/12/2011 |
14,208,347 € |
4.78% Turnover |
2,931,051 € |
414,474 € |
- |
|
Current Directors |
3 |
|
No social security and tax office preferential right to date |
|
Total number of Invoices available
|
4 |
|
Total number of Invoices paid within or up to 30 days after the
due date |
4 |
|
Total number of Invoices paid more than 30 days after the dues
date |
0 |
|
Total number of Invoices currently outstanding where the due date has
not yet been reached |
0 |
|
Total number of Invoices currently outstanding beyond the due
date |
0 |
|
Type of
Establishment |
Single (translated to H) |
Production Role |
- |
|
APE/NAF Code |
4639B |
Activity |
Wholesale (business to business) Non-specialized food |
|
Formation Date |
07/2004 |
Reason for
Formation |
Formation |
|
Closure Date |
- |
Reason for
Closure |
- |
|
Reactivation
Date |
- |
Seasonality |
- |
|
Activity Nature |
- |
Activity
Location |
Other |
|
Trading Address |
10 AVENUE MARCELLIN BERTHELOT |
Department |
Hauts-de-Seine (92) |
|
Location Surface
|
- |
District |
2 |
|
City |
VILLENEUVE LA GARENNE |
Status |
Economically active |
|
Business Pages
FT® |
IMPORT-EXPORT, SOCIETES DE COMMERCE INTERNATIONAL |
Region |
Ile-de-France |
|
Area |
40 |
||
|
Size of Urban
Area |
Paris conglomeration |
|
Regionality |
Legal unit with all establishments in same area |
|
Mono-activity status |
Legal unit having all establishments with the same main activity |
|
Branches |
2 branch entities in this company |
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
ANJU ENTERPRISES |
Head Office |
4639B |
Wholesale (business to business) Non-specialized food |
VILLENEUVE LA GARENNE |
92390 |
|
ANJU ENTERPRISES |
Branch |
513W |
Non-specialized wholesale of food |
PARIS 20 |
75020 |
|
ANJU ENTERPRISES |
Branch |
513W |
Non-specialized wholesale of food |
PANTIN |
93500 |
|
Workforce at address |
10 to 19 employees |
Company workforce |
10 to 19 employees |
The comments are ordered according to the class of risk. Companies are
compared with regard to other companies of the same type. Thus a positive
comment for one category can be negative for another or can change depending on
its value. This is a purely statistical decision.
|
The shareholder's equity is 3,683,647 € |
|
|
The ratio total assets to total liabilities is 3.55 |
|
|
The creditor days are 18.29 |
|
|
The decrease in the gearing percentage over the last two accounting
periods is 12 % |
|
|
Low risk workforce size |
|
|
The company has 3 directors |
|
|
Industry code with low risk rating |
|
|
Department code with low risk rating |
|
|
The risk provisions are 10,384 € |
|
|
The net turnover is 15,635,060 € |
|
|
The pre-tax profit is 657,365 € |
|
|
The sales to current assets ratio is 3.44 |
|
|
The stock to turnover ratio is 13.47 |
|
|
The return on total assets employed is 12.81 |
|
|
The total assets are 5,129,757 € |
|
|
The liabilities are 1,433,083 € |
|
|
The net current assets are 4,549,368 € |
|
No judgment information for the company |
|
Company monitored since |
02/08/2012 |
||
|
Status of Monitoring |
No social security and tax office preferential right to date |
||
|
Company monitored since |
02/08/2012 |
||
|
Status of Monitoring |
No social security and tax office preferential right to date |
||
|
No group information available for the company |
No Shareholders available for this company
|
No Linkages information available for the company. |
|
Name |
Mme. MALHOTRA ANNE |
|||
|
Manager position |
Managing director |
Date of birth |
21/01/1989 |
|
|
Place of birth |
PARIS |
|||
|
Type |
Individual |
Name at birth |
||
|
Name |
Mme. MALHOTRA ANJILA |
|||
|
Manager position |
President |
Date of birth |
08/03/1980 |
|
|
Place of birth |
NEW DELHI(INDE) |
|||
|
Type |
Individual |
Name at birth |
||
|
Name |
M. MALHOTRA VINOD KUMAR |
|||
|
Manager position |
Managing director |
Date of birth |
13/09/1953 |
|
|
Place of birth |
DEHLI(INDE) |
|||
|
Type |
Individual |
Name at birth |
||
|
Manager position |
Title and name |
Date of Birth/Place of Birth |
|
|
Manager |
MME. MALHOTRA ANJILA |
08/03/1980 - NEW DELHI INDE |
|
|
Manager |
Mme. MALHOTRA ANJILA |
08/03/1980 - NEW DELHI(INDE) |
|
No Status History |
|
Publication date
|
Gazette Name |
Description |
|
|
Hide |
13/03/2015 |
Bodacc B |
Modification et mutation diverse |
|
92 -
HAUTS-DE-SEINE GREFFE DU
TRIBUNAL DE COMMERCE DE NANTERRE 2173 - 344 232 343 RCS Nanterre. ANJU-ENTERPRISES. Forme : Société
par actions simplifiée. Administration : Président : MALHOTRA Anjila
modification le 05 Mars 2015 Commissaire aux comptes titulaire : BLONDY
Evelyne Commissaire aux comptes suppléant : PRAT Frederic Directeur général :
MALHOTRA Anne en fonction le 05 Mars 2015 Directeur général : MALHOTRA Vinod
Kumar en fonction le 05 Mars 2015. Activité : . |
|||
|
Hide |
28/02/2015 |
JAL |
Appointment of the social representative |
|
Affiches
parisiennes (Les)
|
|||
|
Hide |
28/02/2015 |
JAL |
Resignation /
Revocation of the social representative |
|
Affiches
parisiennes (Les)
|
|||
|
Hide |
18/11/2014 |
Bodacc C |
Comptes annuels
et rapports |
|
92 -
HAUTS-DE-SEINE GREFFE DU
TRIBUNAL DE COMMERCE DE NANTERRE 10349 -
344232343 RCS. ANJU-ENTERPRISES. Forme : Société à
responsabilité limitée. Adresse : 10 avenue Marcellin Berthelot 92390 Villeneuve-la-Garenne.
Commentaires : Comptes annuels et rapports de l'exercice clos le :
31/12/2013. |
|||
|
Hide |
12/12/2013 |
Bodacc C |
Comptes annuels
et rapports |
|
92 -
HAUTS-DE-SEINE GREFFE DU
TRIBUNAL DE COMMERCE DE NANTERRE 11857 -
344232343 RCS. ANJU-ENTERPRISES. Forme : Société à
responsabilité limitée. Adresse : 10 avenue Marcellin Berthelot 92390
Villeneuve-la-Garenne. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2012. |
|||
|
Hide |
03/09/2012 |
Bodacc C |
Comptes annuels
et rapports |
|
92 -
HAUTS-DE-SEINE GREFFE DU
TRIBUNAL DE COMMERCE DE NANTERRE 9665 - 344232343
RCS. ANJU-ENTERPRISES. Forme : Société à responsabilité
limitée. Adresse : 10 avenue Marcellin Berthelot 92390
Villeneuve-la-Garenne. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2011. |
|||
|
Hide |
15/12/2011 |
Bodacc C |
Comptes annuels
et rapports |
|
92 -
HAUTS-DE-SEINE GREFFE DU
TRIBUNAL DE COMMERCE DE NANTERRE 8137 - 344232343
RCS. ANJU-ENTERPRISES. Forme : Société à responsabilité
limitée. Adresse : 10 avenue Marcellin Berthelot 92390
Villeneuve-la-Garenne. Commentaires : Comptes annuels et rapports de
l'exercice clos le : 31/12/2010. |
|||
|
Hide |
18/10/2010 |
Bodacc C |
Comptes annuels
et rapports |
|
92 - HAUTS-DE-SEINE GREFFE DU
TRIBUNAL DE COMMERCE DE NANTERRE 13519 -
344232343 RCS. ANJU-ENTERPRISES. Forme : Société à
responsabilité limitée. Adresse : 10 avenue Marcellin Berthelot 92390
Villeneuve-la-Garenne. Commentaires : Comptes annuels et rapports de l'exercice
clos le : 31/12/2009. |
|||
|
Hide |
15/01/2010 |
Bodacc C |
Comptes annuels
et rapports |
|
92 -
HAUTS-DE-SEINE GREFFE DU
TRIBUNAL DE COMMERCE DE NANTERRE 9899 - 344232343 RCS. ANJU-ENTERPRISES. Forme : Société
à responsabilité limitée. Adresse : 10 avenue Marcellin Berthelot
92390 Villeneuve-la-Garenne. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2008. |
|||
|
Hide |
26/08/2008 |
Bodacc C |
Comptes annuels et rapports |
|
92 -
HAUTS-DE-SEINE GREFFE DU TRIBUNAL
DE COMMERCE DE NANTERRE 6689 - 344232343 RCS. ANJU-ENTERPRISES. Forme : Société
à responsabilité limitée. Adresse : 10 avenue Marcellin Berthelot
92390 Villeneuve-la-Garenne. Commentaires : Comptes annuels et
rapports de l'exercice clos le : 31/12/2007. |
|||
|
Hide |
19/11/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
9353 - 344 232 343. RCS Nanterre ANJU-ENTERPRISES. Forme: Société à
responsabilité limitée. Adresse du siège social: 10 avenue Marcellin
Berthelot 92390 Villeneuve-la-Garenne. Comptes annuels et rapports de
l'exercice clos le: 31 décembre 2006. |
|||
|
Hide |
15/10/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
3274 - RCS Nanterre B 344 232 343. RC 04-B 5573. ANJU ENTERPRISES. Forme:
S.A.R.L.. Adresse du siège social: 10, avenue Marcellin Berthelot,92390
Villeneuve-la-Garenne. Comptes annuels et rapports de l'exercice clos le: 31
décembre 2005. |
|||
|
Hide |
25/08/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
543 - RCS Nanterre B 344 232 343. RC 04-B 5573. ANJU ENTERPRISES.
Forme: S.A.R.L.. Adresse du siège social: 10, avenue Marcellin
Berthelot,92390 Villeneuve-la-Garenne. Comptes annuels et rapports de
l'exercice clos le: 31 décembre 2004. |
|||
|
Hide |
17/04/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
3657 - RCS Nanterre B 344 232 343. RC 04-B 5573. ANJU ENTERPRISES.
Forme: S.A.R.L.. Adresse du siège social: 10, avenue Marcellin
Berthelot,92390 Villeneuve-la-Garenne. Comptes annuels et rapports de
l'exercice clos le: 31 décembre 2003. |
|||
|
Hide |
28/10/2004 |
Bodacc B |
Modifications et mutations diverses |
|
RCS B 344232343 RC 04-B 5573 ANJU- ENTERPRISES. Forme : S.A.R.L. Capital
: 150 000 euros. Activité : alimentation de tous produits exotiques en
provenance de l'Inde et du Pakistan, en gros, en demi-gros et au détail.
Adresse du siège social : 10 rue Marcellin-Berthelot, 92390
Villeneuve-la-Garenne. Administration : gérant : MALHOTRA ( Anjila).
Commissaire aux comptes titulaire : BLONDY (Evelyne) ( Nom d' usage : PRAT).
Commissaire aux comptes suppléant : PRAT (Frédéric). Commentaires : cette
société transfère son siège du 9 rue des Haies, 75020 Paris. Date d'effet : 1
e r juillet 2004. |
|||
|
Hide |
17/09/2004 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Paris B 344232343 RC 89-B 69 ANJU- ENTERPRISES. Forme : S.A.R.L.
Commentaires : modification survenue sur l' administration. Administration : nomination
d'un commissaire aux comptes titulaire : BLONDY (Evelyne) ( Nom d' usage :
PRAT). Nomination d'un commissaire aux comptes suppléant : PRAT (Frédéric). |
|||
|
Hide |
22/03/2001 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Paris B 344232343 RC 89-B 69 ANJU ENTERPRISES. Forme : S.A.R.L.
Capital : 150 000 euros. Adresse du siège social : 9 rue des Haies, 75020
Paris. Commentaires : modification survenue sur le capital ( augmentation),
l'adresse du siège social, l'adresse de l'établissement principal et
l'administration. Administration : gérant partant : KRISHAN (Lal, Sikka).
Nomination du gérant : MALHOTRA (Anjila) Etablissement principal: Adresse : 9
rue des Haies, 75020 Paris. |
|||
|
Date |
Description |
|
13/03/2015 |
Bodacc B: Various editing or changing |
|
05/03/2015 |
Updated articles of association |
|
05/03/2015 |
New legal form – new category |
|
05/03/2015 |
New chairman (CEO, CoB) |
|
05/03/2015 |
Minutes of general meeting of shareholders |
|
05/03/2015 |
Changes to the Board of Directors |
|
28/02/2015 |
Legal Gazette: Resignation / Revocation of the social representative |
|
30/12/2014 |
Legal Gazette: Appointment of the social representative |
|
22/12/2014 |
Audit or Management Report |
|
22/12/2014 |
New legal form – new category |
|
21/11/2014 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
18/11/2014 |
Bodacc C : Deposit accounts notice |
|
31/12/2013 |
New accounts available |
|
12/12/2013 |
Bodacc C : Deposit accounts notice |
|
29/11/2013 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
31/12/2012 |
New accounts available |
|
11/09/2012 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
03/09/2012 |
Bodacc C : Deposit accounts notice |
|
02/08/2012 |
Collection of preferential rights activated for this company |
|
31/12/2011 |
New accounts available |
|
16/12/2011 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
15/12/2011 |
Bodacc C : Deposit accounts notice |
|
31/12/2010 |
New accounts available |
|
18/10/2010 |
Bodacc C : Deposit accounts notice |
|
15/01/2010 |
Bodacc C : Deposit accounts notice |
|
31/12/2009 |
New accounts available |
|
31/12/2008 |
New accounts available |
|
26/08/2008 |
Bodacc C : Deposit accounts notice |
|
31/12/2007 |
New accounts available |
|
31/12/2006 |
New accounts available |
|
31/12/2005 |
New accounts available |
|
31/12/2004 |
New accounts available |
|
13/10/2004 |
Minutes of general meeting of shareholders |
|
13/10/2004 |
Minutes of general meeting of shareholders |
|
13/10/2004 |
Private document |
|
13/10/2004 |
Registered office transferred inside jurisdiction of the Commercial
Court |
|
13/10/2004 |
Registered office transferred outside jurisdiction of the Commercial
Court |
|
13/10/2004 |
Updated articles of association |
|
13/10/2004 |
Updated articles of association |
|
13/10/2004 |
Registration after transfer |
|
06/09/2004 |
Minutes of general meeting of shareholders |
|
06/09/2004 |
Minutes of general meeting of shareholders |
|
06/09/2004 |
Private document |
|
06/09/2004 |
Appointment/resignation of company officers |
|
31/12/2003 |
New accounts available |
|
07/03/2001 |
Registered office transferred inside jurisdiction of the Commercial
Court |
|
07/03/2001 |
Private document |
|
07/03/2001 |
New manager |
|
07/03/2001 |
Minutes of general meeting of shareholders |
|
07/03/2001 |
Conversion of equity to euro |
|
07/03/2001 |
Appointment/resignation of company officers |
|
07/03/2001 |
Updated articles of association |
|
07/03/2001 |
Capital increase |
|
08/07/1993 |
Registered office transferred inside jurisdiction of the Commercial
Court |
|
08/07/1993 |
Minutes of general meeting of shareholders |
|
08/07/1993 |
Declaration of conformity |
|
08/07/1993 |
Amendment |
|
08/07/1993 |
Updated articles of association |
|
31/12/2013 |
31/12/2012 |
31/12/2011 |
||||||
|
Account period
(month) |
12 |
12 |
12 |
|||||
|
Account Type |
Normal |
Normal |
Normal |
|||||
|
Date of capture |
20/11/2014 |
28/11/2013 |
07/09/2012 |
|||||
|
Activity Code |
4639B |
4639B |
4639B |
|||||
|
Employees |
19 |
18 |
18 |
|
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 |
573,005 |
-3.0 % |
590,694 |
25.9 % |
469,309 |
|
|
20,849 |
2648.4
% |
||
|
Intangible
assets |
84,585 |
0.7 % |
84,030 |
-2.8 % |
86,407 |
|
|
0 |
0% |
||
|
Tangible assets |
419,229 |
-4.2 % |
437,687 |
39.4 % |
313,925 |
|
|
7,690 |
5351.6
% |
||
|
Financial assets
|
69,189 |
0.3 % |
68,977 |
0% |
68,977 |
|
|
961 |
7103.4
% |
||
|
Net current
assets |
4,549,368 |
4.8 % |
4,342,779 |
8.0 % |
4,020,605 |
|
|
181,816 |
2402.2
% |
||
|
Stocks |
2,106,791 |
12.7 % |
1,868,618 |
-2.1 % |
1,908,402 |
|
|
15,630 |
13379.6
% |
||
|
Advanced
payments |
17,662 |
165.1 % |
6,662 |
0% |
6,662 |
|
|
0 |
0% |
||
|
Receivables |
2,024,606 |
2.8 % |
1,970,050 |
20.9 % |
1,629,718 |
|
|
93,146 |
2073.6
% |
||
|
Securities and
cash |
400,305 |
-19.5 % |
497,449 |
4.5 % |
475,823 |
|
|
26,903 |
1388.0
% |
||
|
Prepaid expenses
|
- |
- |
- |
- |
- |
|
|
0 |
- |
||
|
Accounts of
regularization |
7,384 |
0% |
0 |
0% |
20,188 |
|
|
0 |
0% |
||
|
Total Assets |
5,129,757 |
4.0 % |
4,933,475 |
9.4 % |
4,510,107 |
|
|
229,937 |
2130.9
% |
||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
|||||
|
Shareholders'
equity |
3,683,647 |
13.6 % |
3,241,338 |
10.6 % |
2,931,051 |
|
|
53,361 |
6803.3
% |
||
|
Share capital |
150,000 |
0% |
150,000 |
0% |
150,000 |
|
|
10,000 |
1400.0
% |
||
|
Other capital
resources |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Risk Provisions |
10,384 |
3.8 % |
10,000 |
-50.5 % |
20,188 |
|
|
0 |
0% |
||
|
Liabilities |
1,433,083 |
-14.7 % |
1,679,304 |
7.7 % |
1,558,864 |
|
|
158,558 |
803.8
% |
||
|
Financial
liabilities |
221,842 |
0.0 % |
221,742 |
-8.5 % |
242,426 |
|
|
15,930 |
1292.6
% |
||
|
Advanced
payments received |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Trade account
payables |
783,289 |
-28.3 % |
1,092,101 |
13.8 % |
959,267 |
|
|
61,820 |
1167.0
% |
||
|
Tax and social
liabilities |
415,014 |
17.9 % |
352,018 |
0.3 % |
350,912 |
|
|
35,174 |
1079.9
% |
||
|
Other debts and
fixed assets liabilities |
15,579 |
-4.3 % |
16,272 |
160.0 % |
6,259 |
|
|
4,206 |
270.4
% |
||
|
Account
regularization |
0 |
0% |
0 |
0% |
0 |
|
|
0 |
0% |
||
|
Total
liabilities |
5,129,757 |
4.0 % |
4,933,475 |
9.4 % |
4,510,107 |
|
|
229,937 |
2130.9
% |
||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
|||||
|
Sales of Goods |
15,748,874 |
8.6 % |
14,500,744 |
0.7 % |
14,394,330 |
|
|
534,016 |
2849.1
% |
||
|
Net turnover |
15,635,060 |
8.1 % |
14,458,067 |
1.8 % |
14,208,347 |
|
|
532,820 |
2834.4
% |
||
|
of which net
export turnover |
1,867,195 |
-15.9 % |
2,220,255 |
3.0 % |
2,155,773 |
|
|
0 |
0% |
||
|
Operating
charges |
15,145,522 |
7.8 % |
14,049,073 |
1.9 % |
13,783,632 |
|
|
541,290 |
2698.0
% |
||
|
Operating
profit/loss |
603,352 |
33.6 % |
451,671 |
-26.0 % |
610,698 |
|
|
11,874 |
4981.3
% |
||
|
Financial income
|
58,052 |
14.7 % |
50,599 |
-0.2 % |
50,677 |
|
|
0 |
0% |
||
|
Financial
charges |
11,667 |
-64.4 % |
32,764 |
-18.1 % |
40,004 |
|
|
602 |
1839.7
% |
||
|
Financial
profit/loss |
46,384 |
160.1 % |
17,835 |
67.1 % |
10,673 |
|
|
-196 |
23825.8
% |
||
|
Pretax net
operating income |
649,737 |
38.4 % |
469,506 |
-24.4 % |
621,371 |
|
|
9,662 |
6625.0
% |
||
|
Extraordinary
income |
10,000 |
-24.6 % |
13,271 |
0% |
0 |
|
|
0 |
0% |
||
|
Extraordinary
charges |
2,374 |
-77.7 % |
10,651 |
890.8 % |
1,075 |
|
|
207 |
1046.9
% |
||
|
Extraordinary
profit/loss |
7,625 |
191.0 % |
2,620 |
343.7 % |
-1,075 |
|
|
0 |
0% |
||
|
Net result |
442,308 |
42.5 % |
310,286 |
-25.1 % |
414,474 |
|
|
9,760 |
4432.1
% |
||
|
31/12/2013 |
31/12/2012 |
31/12/2011 |
|||||
|
Months |
12 |
12 |
12 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Grand Total (I
to VI) |
Net |
5,129,757 |
4.0 % |
4,933,475 |
9.4 % |
4,510,107 |
|
|
Gross |
CO |
5,893,216 |
5.3 % |
5,598,560 |
10.5 % |
5,068,529 |
|
|
Amortisation |
1A |
763,458 |
14.8 % |
665,085 |
19.1 % |
558,422 |
|
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 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total Active
fixed asset (II) |
Net |
573,005 |
-3.0 % |
590,694 |
25.9 % |
469,309 |
|
|
Gross |
BJ |
1,288,885 |
8.0 % |
1,193,707 |
22.6 % |
973,691 |
|
|
Amortisation |
BK |
715,880 |
18.7 % |
603,013 |
19.6 % |
504,382 |
|
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 |
739 |
301.6 % |
184 |
-92.8 % |
2,561 |
|
|
Gross |
AF |
17,171 |
16.7 % |
14,709 |
9.3 % |
13,459 |
|
|
Amortisation |
AG |
16,431 |
13.1 % |
14,525 |
33.3 % |
10,898 |
|
|
Goodwill |
Net |
83,846 |
0% |
83,846 |
0% |
83,846 |
|
|
Gross |
AH |
83,846 |
0% |
83,846 |
0% |
83,846 |
|
|
Amortisation |
AI |
0 |
0% |
0 |
0% |
0 |
|
|
Other intangible
fixed assets |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AJ |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AK |
0 |
0% |
0 |
0% |
0 |
|
|
Pre-payments and
downpayments |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AL |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AM |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total
Intangible asset |
Net |
84,585 |
0.7 % |
84,030 |
-2.8 % |
86,407 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Lands |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AN |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
|
Buildings |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AP |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AQ |
0 |
0% |
0 |
0% |
0 |
|
|
Plant |
Net |
2,128 |
-50.3 % |
4,285 |
-33.5 % |
6,442 |
|
|
Gross |
AR |
15,583 |
0% |
15,583 |
0% |
15,583 |
|
|
Amortisation |
AS |
13,455 |
19.1 % |
11,298 |
23.6 % |
9,141 |
|
|
Other tangible
fixed assets |
Net |
417,101 |
-3.8 % |
433,402 |
41.0 % |
307,483 |
|
|
Gross |
AT |
1,103,094 |
9.2 % |
1,010,592 |
27.6 % |
791,826 |
|
|
Amortisation |
AU |
685,993 |
18.9 % |
577,190 |
19.2 % |
484,343 |
|
|
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 |
419,229 |
-4.2 % |
437,687 |
39.4 % |
313,925 |
|
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 |
69,189 |
0.3 % |
68,977 |
0% |
68,977 |
|
|
Gross |
BH |
69,189 |
0.3 % |
68,977 |
0% |
68,977 |
|
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total
Financial assets |
Net |
69,189 |
0.3 % |
68,977 |
0% |
68,977 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total Assets |
Net |
4,549,368 |
4.8 % |
4,342,779 |
8.0 % |
4,020,605 |
|
|
Gross |
CJ |
4,596,946 |
4.4 % |
4,404,849 |
8.1 % |
4,074,647 |
|
|
Amortisation |
CK |
47,578 |
-23.3 % |
62,070 |
14.9 % |
54,039 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Raw materials |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BL |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BM |
0 |
0% |
0 |
0% |
0 |
|
|
Work in progress
(goods) |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BN |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BO |
0 |
0% |
0 |
0% |
0 |
|
|
Work in progress
(services) |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BP |
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 |
2,106,791 |
12.7 % |
1,868,618 |
-2.1 % |
1,908,402 |
|
|
Gross |
BT |
2,106,791 |
12.7 % |
1,868,618 |
-2.1 % |
1,908,402 |
|
|
Amortisation |
BU |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Stocks
|
Net |
2,106,791 |
12.7 % |
1,868,618 |
-2.1 % |
1,908,402 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Advance payments
to suppliers |
Net |
17,662 |
165.1 % |
6,662 |
0% |
6,662 |
|
|
Gross |
BV |
17,662 |
165.1 % |
6,662 |
0% |
6,662 |
|
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Trade accounts
receivable |
Net |
1,930,057 |
6.5 % |
1,811,421 |
16.3 % |
1,557,455 |
|
|
Gross |
BX |
1,977,636 |
5.6 % |
1,873,491 |
16.3 % |
1,611,494 |
|
|
Amortisation |
BY |
47,578 |
-23.3 % |
62,070 |
14.9 % |
54,039 |
|
|
Other debtors |
Net |
42,545 |
-60.7 % |
108,311 |
341.8 % |
24,516 |
|
|
Gross |
BZ |
42,545 |
-60.7 % |
108,311 |
341.8 % |
24,516 |
|
|
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 |
1,972,602 |
2.8 % |
1,919,732 |
21.4 % |
1,581,971 |
|
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 |
400,305 |
-19.5 % |
497,449 |
4.5 % |
475,823 |
|
|
Gross |
CF |
400,305 |
-19.5 % |
497,449 |
4.5 % |
475,823 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Divers
|
Net |
400,305 |
-19.5 % |
497,449 |
4.5 % |
475,823 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Prepaid expenses
|
Net |
52,004 |
3.4 % |
50,318 |
5.4 % |
47,747 |
|
|
Gross |
CH |
52,004 |
3.4 % |
50,318 |
5.4 % |
47,747 |
|
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
|
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 |
7,384 |
0% |
0 |
0% |
20,188 |
|
|
Gross |
7,384 |
0% |
0 |
0% |
20,188 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Due within one
year |
CP |
0 |
0% |
0 |
0% |
0 |
|
|
Due after one
year |
CR |
0 |
0% |
0 |
0% |
68,043 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Grand Total (I
to V) |
EE |
5,129,757 |
4.0 % |
4,933,475 |
9.4 % |
4,510,107 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total
shareholders' equity (Total I) |
DL |
3,683,647 |
13.6 % |
3,241,338 |
10.6 % |
2,931,051 |
|
|
Equity and
shareholders' equity |
DA |
150,000 |
0% |
150,000 |
0% |
150,000 |
|
|
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 |
15,000 |
0% |
15,000 |
0% |
15,000 |
|
|
Statutory or
contractual reserve |
DE |
0 |
0% |
0 |
0% |
0 |
|
|
Special
regulated reserves |
DF |
0 |
0% |
0 |
0% |
0 |
|
|
Of which special
reserve of provisions for current fluctuation |
B1 |
0 |
0% |
0 |
0% |
0 |
|
|
Other reserves |
DG |
3,076,339 |
11.2 % |
2,766,052 |
17.6 % |
2,351,577 |
|
|
Of which reserve
for buying originals works from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
|
Profits or
losses brought forward |
DH |
0 |
0% |
0 |
0% |
0 |
|
|
Profit or loss
for the period |
DI |
442,308 |
42.5 % |
310,286 |
-25.1 % |
414,474 |
|
|
Investment
grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special
tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
|
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 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total provisions
for risks and charges (Total III) |
DR |
10,384 |
3.8 % |
10,000 |
-50.5 % |
20,188 |
|
|
Risk provisions |
DP |
10,384 |
3.8 % |
10,000 |
-50.5 % |
20,188 |
|
|
Reserves for
charges |
DQ |
0 |
0% |
0 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total
Liabilities (Total IV) |
EC |
1,433,083 |
-14.7 % |
1,679,304 |
7.7 % |
1,558,864 |
|
|
Convertible
debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other debentures
|
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank loans and
liabilities |
DU |
161,826 |
-8.9 % |
177,680 |
-15.5 % |
210,358 |
|
|
Sundry loans and
financial liabilities |
DV |
60,016 |
36.2 % |
44,062 |
37.4 % |
32,068 |
|
|
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 |
783,289 |
-28.3 % |
1,092,101 |
13.8 % |
959,267 |
|
|
Tax and social
security liabilities |
DY |
415,014 |
17.9 % |
352,018 |
0.3 % |
350,912 |
|
|
Fixed asset
liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
|
Other debts |
EA |
12,937 |
-3.8 % |
13,443 |
114.8 % |
6,259 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Translation loss
(Total V) |
ED |
2,642 |
-6.6 % |
2,829 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Deferred income |
EB |
0 |
0% |
0 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Of which
tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
|
Deferred income
and liabilities |
EG |
1,362,780 |
0% |
0 |
0% |
1,417,111 |
|
|
Of which current
bank facilities |
EH |
1,771 |
0% |
0 |
0% |
797 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Operating result
(Total I-II) |
GG |
603,352 |
33.6 % |
451,671 |
-26.0 % |
610,698 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Financial result
(Total V-VI) |
GV |
46,384 |
160.1 % |
17,835 |
67.1 % |
10,673 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Pre-tax net
operating income (Total I-II+II-IV+V-VI) |
GW |
649,737 |
38.4 % |
469,506 |
-24.4 % |
621,371 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Extraordinary
result (Total VII-VIII) |
HI |
7,625 |
191.0 % |
2,620 |
343.7 % |
-1,075 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Profit or loss |
HN |
442,308 |
42.5 % |
310,286 |
-25.1 % |
414,474 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total Income
(Total I+III+V+VII) |
HL |
15,816,926 |
8.6 % |
14,564,614 |
0.8 % |
14,445,007 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total Charges
(Total II+IV+VI+VIII+IX+X) |
HM |
15,374,621 |
7.9 % |
14,254,329 |
1.6 % |
14,030,531 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total operating
income (Total I) |
FR |
15,748,874 |
8.6 % |
14,500,744 |
0.7 % |
14,394,330 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Sale of goods
for resale |
FC |
15,537,957 |
8.3 % |
14,351,962 |
1.7 % |
14,115,594 |
|
|
France |
FA |
13,703,678 |
12.5 % |
12,182,932 |
1.5 % |
12,008,323 |
|
|
Export |
FB |
1,834,279 |
-15.4 % |
2,169,030 |
2.9 % |
2,107,271 |
|
|
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 |
97,103 |
-8.5 % |
106,105 |
14.4 % |
92,753 |
|
|
France |
FG |
64,187 |
17.0 % |
54,880 |
24.0 % |
44,251 |
|
|
Export |
FH |
32,916 |
-35.7 % |
51,225 |
5.6 % |
48,502 |
|
|
Net turnover |
FL |
15,635,060 |
8.1 % |
14,458,067 |
1.8 % |
14,208,347 |
|
|
France |
FJ |
13,767,865 |
12.5 % |
12,237,812 |
1.5 % |
12,052,574 |
|
|
Export |
FK |
1,867,195 |
-15.9 % |
2,220,255 |
3.0 % |
2,155,773 |
|
|
Stocked
production |
FM |
0 |
0% |
0 |
0% |
0 |
|
|
Self-constructed
assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
|
Operating grants
|
FO |
1,000 |
0% |
0 |
0% |
0 |
|
|
Release of
reserves and provisions |
FP |
34,633 |
249.4 % |
9,913 |
-92.6 % |
133,847 |
|
|
Other income |
FQ |
78,181 |
138.6 % |
32,764 |
-37.2 % |
52,136 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total operating
charges (Total II) |
GF |
15,145,522 |
7.8 % |
14,049,073 |
1.9 % |
13,783,632 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Purchase of
goods for resale |
FS |
12,783,363 |
11.1 % |
11,509,809 |
-0.9 % |
11,616,076 |
|
|
Change in stocks
of goods for resale |
FT |
-238,173 |
-698.7 % |
39,784 |
110.4 % |
-381,245 |
|
|
Purchase of raw
materials |
FU |
10,717 |
27.9 % |
8,379 |
5.7 % |
7,926 |
|
|
Change in stocks
of raw materials |
FV |
0 |
0% |
0 |
0% |
0 |
|
|
Other external
purchases and charges |
FW |
752,046 |
-1.6 % |
764,653 |
-2.2 % |
781,942 |
|
|
Tax, duty and
similar payments |
FX |
141,055 |
4.0 % |
135,587 |
10.6 % |
122,612 |
|
|
Payroll |
FY |
1,041,340 |
4.9 % |
992,947 |
6.3 % |
934,365 |
|
|
Social security
costs |
FZ |
467,940 |
2.9 % |
454,544 |
1.6 % |
447,486 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Depreciation of
fixed assets |
GA |
112,865 |
6.5 % |
105,985 |
0.3 % |
105,631 |
|
|
Amortisation of
fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation
of current assets |
GC |
19,019 |
10.4 % |
17,235 |
-46.9 % |
32,459 |
|
|
Provisions for
risks and charges |
GD |
3,000 |
0% |
0 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Other charges |
GE |
52,346 |
159.8 % |
20,150 |
-82.7 % |
116,380 |
|
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 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total financial
income (Total V) |
GP |
58,052 |
14.7 % |
50,599 |
-0.2 % |
50,677 |
|
|
Share financial
income |
GJ |
0 |
0% |
0 |
0% |
0 |
|
|
Other investment
income & capitalised receivables |
GK |
70 |
0% |
0 |
0% |
0 |
|
|
Other interest
and similar income |
GL |
44,808 |
145.3 % |
18,267 |
-2.6 % |
18,746 |
|
|
Released
provisions and transferred charges |
GM |
0 |
0% |
20,188 |
187.3 % |
7,026 |
|
|
Exchange gains |
GN |
13,173 |
8.5 % |
12,144 |
-51.2 % |
24,905 |
|
|
Net income from
disposal of investment securities |
GO |
0 |
0% |
0 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total financial
charge (Total VI) |
GU |
11,667 |
-64.4 % |
32,764 |
-18.1 % |
40,004 |
|
|
Financial
reserves and provisions |
GQ |
7,384 |
0% |
0 |
0% |
20,188 |
|
|
Interest and
similar charges |
GR |
3,386 |
-32.1 % |
4,989 |
-27.4 % |
6,875 |
|
|
Exchange losses |
GS |
897 |
-96.8 % |
27,775 |
114.6 % |
12,941 |
|
|
Net loss from disposal
of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total
extraordinary income (Total VII) |
HD |
10,000 |
-24.6 % |
13,271 |
0% |
0 |
|
|
Extraordinary
operating income |
HA |
0 |
0% |
13,271 |
0% |
0 |
|
|
Extraordinary
income from capital transactions |
HB |
0 |
0% |
0 |
0% |
0 |
|
|
Released provisions
and transferred charges |
HC |
10,000 |
0% |
0 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total
extraordinary charges (Total VIII) |
HH |
2,374 |
-77.7 % |
10,651 |
890.8 % |
1,075 |
|
|
Extraordinary
operating charges |
HE |
2,374 |
264.7 % |
651 |
-39.4 % |
1,075 |
|
|
Extraordinary
charges from capital transactions |
HF |
0 |
0% |
0 |
0% |
0 |
|
|
Extraordinary
reserves and provisions |
HG |
0 |
0% |
10,000 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Employee profit
sharing (Total IX) |
HJ |
0 |
0% |
0 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Tax on profits
(Total X) |
HK |
215,057 |
32.9 % |
161,841 |
-21.4 % |
205,820 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Of which
equipment leases |
HP |
0 |
0% |
0 |
0% |
17,676 |
|
|
Of which
property leases |
HQ |
0 |
0% |
0 |
0% |
0 |
|
|
Of which
transferred charges |
A1 |
1,120 |
0% |
0 |
0% |
7,294 |
|
|
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 |
15,953 |
0% |
0 |
0% |
12,134 |
|
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 |
774,571 |
0% |
0 |
0% |
720 |
|
|
Decreasess by
transfers |
OK2 |
0 |
0% |
7,354 |
-73.1 % |
27,305 |
|
|
Gross value at
the end of period |
OL |
1,288,885 |
8.0 % |
1,193,709 |
22.6 % |
973,693 |
|
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 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Gross value at
begin of period |
KD |
98,556 |
1.3 % |
97,306 |
12.9 % |
86,173 |
|
|
Increasess due
to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess, acquisitions,
creations, contributions |
KF |
2,461 |
96.9 % |
1,250 |
-88.8 % |
11,132 |
|
|
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 |
101,018 |
2.5 % |
98,556 |
1.3 % |
97,305 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Gross value at begin
of period |
LN |
1,026,175 |
27.1 % |
807,407 |
-1.7 % |
821,687 |
|
|
Increasess due
to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LP |
867,074 |
283.5 % |
226,119 |
1545.0 % |
13,746 |
|
|
Decreasess by
budget item transfer |
NG1 |
774,571 |
0% |
0 |
0% |
720 |
|
|
Decreasess by
transfers |
NG2 |
0 |
0% |
7,354 |
-73.1 % |
27,304 |
|
|
Gross value at
the end of period |
NH |
1,118,678 |
9.0 % |
1,026,172 |
27.1 % |
807,409 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Gross value at
begin of period |
LQ |
68,977 |
0% |
68,977 |
3.5 % |
66,617 |
|
|
Increasess due
to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LS |
212 |
0% |
0 |
0% |
2,360 |
|
|
Decreasess by budget
item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
transfers |
NJ2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at
the end of period |
NK |
69,189 |
0.3 % |
68,977 |
0% |
68,977 |
|
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 |
|
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 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Reserve for
depreciation value at begin of period |
PE |
14,525 |
33.3 % |
10,898 |
368.5 % |
2,326 |
|
|
Increases |
PF |
1,906 |
-47.4 % |
3,627 |
-57.7 % |
8,571 |
|
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
budget item transfer |
PH |
16,431 |
13.1 % |
14,525 |
33.3 % |
10,897 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Reserve for
depreciation value at begin of period |
QU |
588,489 |
19.3 % |
493,483 |
16.5 % |
423,728 |
|
|
Increases |
QV |
110,959 |
8.4 % |
102,358 |
5.5 % |
97,058 |
|
|
Decreases |
QW |
0 |
0% |
7,354 |
-73.1 % |
27,304 |
|
|
Decreasess by
budget item transfer |
QX |
699,448 |
18.9 % |
588,487 |
19.3 % |
493,482 |
|
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 |
|
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 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Value at
begining of period |
7C |
72,070 |
-2.9 % |
74,228 |
-52.2 % |
155,158 |
|
|
Increases |
UB |
29,404 |
8.0 % |
27,235 |
-48.3 % |
52,648 |
|
|
Decreases |
UC |
43,512 |
48.0 % |
29,392 |
-78.0 % |
133,578 |
|
|
Value at the end
of period |
UD |
57,962 |
-19.6 % |
72,070 |
-2.9 % |
74,228 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Operating |
UE |
22,019 |
27.8 % |
17,235 |
-46.9 % |
32,459 |
|
|
Financial |
UG |
7,384 |
0% |
0 |
0% |
20,188 |
|
|
Exceptional |
UJ |
0 |
0% |
10,000 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Operating |
UF |
33,512 |
264.1 % |
9,203 |
-92.7 % |
126,552 |
|
|
Financial |
UH |
0 |
0% |
20,188 |
187.3 % |
7,026 |
|
|
Exceptional |
UK |
10,000 |
0% |
0 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Value at
begining of period |
3Z |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
TS |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TT |
0 |
0% |
0 |
0% |
0 |
|
|
Value at the end
of period |
TU |
0 |
0% |
0 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Value at
begining of period |
5Z |
10,000 |
-50.5 % |
20,188 |
26.0 % |
16,026 |
|
|
Increases |
TV |
10,384 |
3.8 % |
10,000 |
-50.5 % |
20,188 |
|
|
Decreases |
TW |
10,000 |
-50.5 % |
20,188 |
26.0 % |
16,026 |
|
|
Value at the end
of period |
TX |
10,384 |
3.8 % |
10,000 |
-50.5 % |
20,188 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Value at begining
of period |
7B |
62,070 |
14.9 % |
54,039 |
-61.2 % |
139,132 |
|
|
Increases |
TY |
19,019 |
10.4 % |
17,235 |
-46.9 % |
32,459 |
|
|
Decreases |
TZ |
33,512 |
264.1 % |
9,203 |
-92.2 % |
117,552 |
|
|
Value at the end
of period |
UA |
47,578 |
-23.3 % |
62,070 |
14.9 % |
54,039 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Gross value |
VT |
2,141,375 |
1.9 % |
2,101,099 |
19.9 % |
1,752,735 |
|
|
1 year at most |
VU |
2,072,186 |
2.0 % |
2,032,122 |
25.8 % |
1,615,715 |
|
|
More than one
year |
VV |
69,189 |
0.3 % |
68,977 |
-49.7 % |
137,020 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Claims related
to holdings (gross) |
UL |
0 |
0% |
0 |
0% |
0 |
|
|
Claims related to
shareholdings (1 year at most) |
UM |
0 |
0% |
0 |
0% |
0 |
|
|
Loans (gross) |
UP |
0 |
0% |
0 |
0% |
0 |
|
|
Loans (1 year at
most) |
UR |
0 |
0% |
0 |
0% |
0 |
|
|
Other financial
assets (gross) |
UT |
69,189 |
0.3 % |
68,977 |
0% |
68,977 |
|
|
Other financial
assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Customers
doubtful or disputed |
VA |
56,267 |
-18.3 % |
68,893 |
1.2 % |
68,043 |
|
|
Other claims
customer |
UX |
1,921,368 |
6.5 % |
1,804,598 |
16.9 % |
1,543,451 |
|
|
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 |
2,649 |
-49.3 % |
5,220 |
161.0 % |
2,000 |
|
|
Social Security
and other social organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
|
Income taxes |
VM |
0 |
0% |
43,979 |
0% |
0 |
|
|
Value added tax |
VB |
12,538 |
40.8 % |
8,903 |
2.2 % |
8,711 |
|
|
Other taxes and
payments assimilated |
VN |
0 |
0% |
0 |
0% |
0 |
|
|
State and other
public - Miscellaneous |
VP |
0 |
0% |
0 |
0% |
0 |
|
|
Group and
Associates |
VC |
0 |
0% |
0 |
0% |
0 |
|
|
Accounts
receivable (including claims relating to the operation of pension titles) |
VR |
27,358 |
-45.5 % |
50,208 |
263.7 % |
13,804 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Prepaid |
VS |
52,004 |
3.4 % |
50,318 |
5.4 % |
47,747 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total debt
(gross) |
VY |
1,433,083 |
-14.7 % |
1,679,306 |
7.7 % |
1,558,866 |
|
|
1 year at most |
VZ2 |
1,362,780 |
-15.2 % |
1,606,828 |
13.4 % |
1,417,112 |
|
|
More than 1 year
and 5 years at most |
VZ3 |
70,303 |
-3.0 % |
72,478 |
-48.9 % |
141,754 |
|
|
More than 5
years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
|
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 |
1,771 |
-95.0 % |
35,597 |
4366.4 % |
797 |
|
|
1 year at most |
VG2 |
1,771 |
-95.0 % |
35,597 |
4366.4 % |
797 |
|
|
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 |
160,054 |
12.6 % |
142,083 |
-32.2 % |
209,560 |
|
|
1 year at most |
VH2 |
89,751 |
28.9 % |
69,605 |
2.7 % |
67,806 |
|
|
More than 1 year
and 5 years at most |
VH3 |
70,303 |
-3.0 % |
72,478 |
-48.9 % |
141,754 |
|
|
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 |
783,289 |
-28.3 % |
1,092,101 |
13.8 % |
959,267 |
|
|
1 year at most |
8B2 |
783,289 |
-28.3 % |
1,092,101 |
13.8 % |
959,267 |
|
|
More than 1 year
and 5 years at most |
8B3 |
783,289 |
-28.3 % |
1,092,101 |
13.8 % |
959,267 |
|
|
Personnel and
associated accounts (gross) |
8C1 |
126,029 |
9.9 % |
114,698 |
106.0 % |
55,685 |
|
|
1 year at most |
8C2 |
126,029 |
9.9 % |
114,698 |
106.0 % |
55,685 |
|
|
More than 1 year
and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
|
Social Security
and other social organizations (gross) |
8D1 |
186,524 |
-5.9 % |
198,121 |
6.1 % |
186,719 |
|
|
1 year at most |
8D2 |
186,524 |
-5.9 % |
198,121 |
6.1 % |
186,719 |
|
|
More than 1 year
and 5 years at most |
8D3 |
0 |
0% |
0 |
0% |
0 |
|
|
Taxes on profits
(gross) |
8E1 |
36,863 |
0% |
0 |
0% |
51,444 |
|
|
1 year at most |
8E2 |
36,863 |
0% |
0 |
0% |
51,444 |
|
|
More than 1 year
and 5 years at most |
8E3 |
0 |
0% |
0 |
0% |
0 |
|
|
VAT (Gross) |
VW1 |
46,211 |
70.2 % |
27,147 |
-31.0 % |
39,327 |
|
|
1 year at most |
VW2 |
46,211 |
70.2 % |
27,147 |
-31.0 % |
39,327 |
|
|
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 |
19,386 |
60.9 % |
12,050 |
-32.1 % |
17,736 |
|
|
1 year at most |
VQ2 |
19,386 |
60.9 % |
12,050 |
-32.1 % |
17,736 |
|
|
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 |
60,016 |
36.2 % |
44,062 |
37.4 % |
32,068 |
|
|
1 year at most |
VI2 |
60,016 |
36.2 % |
44,062 |
37.4 % |
32,068 |
|
|
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 |
12,937 |
-3.8 % |
13,443 |
114.8 % |
6,259 |
|
|
1 year at most |
8K2 |
12,937 |
-3.8 % |
13,443 |
114.8 % |
6,259 |
|
|
More than 1 year
and 5 years at most |
8K3 |
0 |
0% |
0 |
0% |
0 |
|
|
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 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8L2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Loans made during
the period |
VJ |
9,000 |
0% |
0 |
0% |
0 |
|
|
Debt repaid
during the period |
VK |
71,028 |
5.5 % |
67,321 |
9.5 % |
61,505 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Commitments
leasing furniture |
YQ |
0 |
0% |
0 |
0% |
14,730 |
|
|
Commitments Real
Estate Leasing |
YR |
0 |
0% |
0 |
0% |
0 |
|
|
Effects brought
to the discount and unmatured |
YS |
0 |
0% |
0 |
0% |
0 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Subcontracting |
YT |
0 |
0% |
0 |
0% |
0 |
|
|
Rentals, rental
charges and condominiums |
XQ |
359,806 |
6.5 % |
337,970 |
-0.2 % |
338,634 |
|
|
Staff outside the
company |
YU |
0 |
0% |
0 |
0% |
0 |
|
|
Remuneration
intermediaries and fees (excluding fees) |
SS |
42,780 |
-40.1 % |
71,453 |
12.2 % |
63,697 |
|
|
Fees,
commissions and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
|
Other accounts |
ST |
349,459 |
-1.6 % |
355,230 |
-6.4 % |
379,609 |
|
|
Total Other
purchases and external |
ZJ |
752,046 |
-1.6 % |
764,653 |
-2.2 % |
781,940 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Business tax |
YW |
70,995 |
3.0 % |
68,916 |
1.7 % |
67,747 |
|
|
Other taxes and
payments assimilated |
9Z |
70,060 |
5.1 % |
66,671 |
21.5 % |
54,865 |
|
|
Total taxes and
fees |
YX |
141,055 |
4.0 % |
135,587 |
10.6 % |
122,612 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Amount VAT
collected |
YY |
927,846 |
9.8 % |
844,903 |
2.1 % |
827,500 |
|
|
Total VAT on
goods and services |
YZ |
969,253 |
8.1 % |
896,317 |
-1.7 % |
911,521 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Average number of
employees |
YP |
19 |
5.6 % |
18 |
0% |
18 |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Groups and
Shareholders |
ZR |
0 |
- |
- |
- |
- |
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
|||||
|
Fixed Asset
Financing |
3.59 |
5.3 % |
3.41 |
-10.3 % |
3.80 |
|
|
2.13 |
68.5
% |
||
|
Global Debt |
33 days |
-21.4 % |
42 days |
5.0 % |
40 days |
|
|
88 days |
-62.5
% |
||
|
Working Capital
Fund overall net |
77 days |
6.9 % |
72 days |
4.3 % |
69 days |
|
|
35 days |
120.0
% |
||
|
Financial independence
|
1,660.48 % |
13.6 % |
1,461.76 % |
20.9 % |
1,209.05 % |
|
|
130.51 % |
1172.3
% |
||
|
Solvability |
71.81 % |
9.3 % |
65.70 % |
1.1 % |
64.99 % |
|
|
27.99 % |
156.6
% |
||
|
Capacity debt
futures |
4,024.88 % |
30.6 % |
3,081.06 % |
-27.9 % |
4,272.48 % |
|
|
715.59 % |
462.5
% |
||
|
Coverage of
current assets by net working capital overall |
73.51 % |
11.1 % |
66.19 % |
-2.1 % |
67.63 % |
|
|
35.50 % |
107.1
% |
||
|
General
Liquidity |
1.52 |
20.6 % |
1.26 |
10.5 % |
1.14 |
|
|
0.70 |
117.1
% |
||
|
Restricted
Liquidity |
1.81 |
15.3 % |
1.57 |
6.1 % |
1.48 |
|
|
1.02 |
77.5
% |
||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
|||||
|
Need background
in operating working capital |
66 days |
13.8 % |
58 days |
5.5 % |
55 days |
|
|
10 days |
560.0
% |
||
|
Treasury |
9 days |
-25.0 % |
12 days |
0% |
12 days |
|
|
5 days |
80.0
% |
||
|
Inventory
turnover of goods |
60 days |
3.4 % |
58 days |
-4.9 % |
61 days |
|
|
22 days |
172.7
% |
||
|
Average length
of credit granted to customers |
43 days |
-2.3 % |
44 days |
12.8 % |
39 days |
|
|
42 days |
2.4
% |
||
|
Average length
of credit obtained suppliers |
20 days |
-33.3 % |
30 days |
11.1 % |
27 days |
|
|
47 days |
-57.4
% |
||
|
Inventory
turnover of raw materials in industrial enterprises |
0 days |
0% |
0 days |
0% |
0 days |
|
|
0 days |
0% |
||
|
Inventory turnover
of intermediate and finished products in the industrial enterprise |
- |
- |
- |
- |
- |
|
|
1,828 days |
- |
||
|
Rotation
tangible assets |
1,397.64 % |
-0.8 % |
1,408.93 % |
-19.9 % |
1,759.75 % |
|
|
1,894.77 % |
-26.2
% |
||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
|||||
|
Margin trading |
19.14 % |
-1.2 % |
19.38 % |
-4.4 % |
20.28 % |
|
|
21.02 % |
-8.9
% |
||
|
Profitability of
the business |
4.33 % |
13.4 % |
3.82 % |
-20.1 % |
4.78 % |
|
|
2.90 % |
49.3
% |
||
|
Net profit |
2.83 % |
31.6 % |
2.15 % |
-26.4 % |
2.92 % |
|
|
1.48 % |
91.2
% |
||
|
Growth rate of
turnover (excluding VAT) |
8.14 % |
362.5 % |
1.76 % |
-91.4 % |
20.43 % |
|
|
2.77 % |
193.9
% |
||
|
Rates
integration |
14.88 % |
0.7 % |
14.77 % |
-3.9 % |
15.37 % |
|
|
12.87 % |
15.6
% |
||
|
Rate leasing
furniture |
0.00 % |
0% |
0.00 % |
0% |
0.12 % |
|
|
0.00 % |
0% |
||
|
Work Factor |
64.86 % |
-4.3 % |
67.78 % |
7.1 % |
63.28 % |
|
|
62.90 % |
3.1
% |
||
|
Weight interests
|
0.07 % |
-69.6 % |
0.23 % |
-17.9 % |
0.28 % |
|
|
0.09 % |
-22.2
% |
||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
|||||
|
Cash flow from
the overall profitability |
3.32 % |
20.7 % |
2.75 % |
-3.8 % |
2.86 % |
|
|
2.25 % |
47.6
% |
||
|
Rates of
economic profitability |
17.00 % |
6.3 % |
16.00 % |
-23.8 % |
21.00 % |
|
|
19.00 % |
-10.5
% |
||
|
Financial
profitability |
3,683,647.00 % |
13.6 % |
3,241,338.00 % |
10.6 % |
2,931,051.00 % |
|
|
31,009.00 % |
11779.3
% |
||
|
Return on
investment |
11.62 % |
17.3 % |
9.91 % |
-30.8 % |
14.32 % |
|
|
11.80 % |
-1.5
% |
||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
|||||
|
Turnover |
15,635,060 |
8.1 % |
14,458,067 |
1.8 % |
14,208,347 |
|
|
532,820 |
2834.4
% |
||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
|||||
|
Sales of goods |
15,537,957 |
8.3 % |
14,351,962 |
1.7 % |
14,115,594 |
|
- |
||||
|
- Purchase of
goods |
12,783,363 |
11.1 % |
11,509,809 |
-0.9 % |
11,616,076 |
|
- |
||||
|
+/- Stock of
goods variation |
-238,173 |
-698.7 % |
39,784 |
110.4 % |
-381,245 |
|
- |
||||
|
Trading margin |
2,992,767 €
|
6.8 % |
2,802,369 €
|
-2.7 % |
2,880,763 €
|
|
|
114,558 € 115 K € |
2512.5
% |
||
|
19.14 % CA
|
-1.2 % |
19.38 % CA
|
-4.4 % |
20.28 % CA
|
|
|
21.54 % CA 21.54 % CA |
-11.1
% |
|||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
|||||
|
Sale of goods
produced |
97,103 |
-8.5 % |
106,105 |
14.4 % |
92,753 |
|
- |
||||
|
+/- Stocked
production |
0 |
0% |
0 |
0% |
0 |
|
- |
||||
|
+
Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
|
- |
||||
|
Period
production |
97,103 €
|
-8.5 % |
106,105 €
|
14.4 % |
92,753 €
|
|
|
3,447 € 3 K € |
2717.0
% |
||
|
0.62 % CA
|
-15.1 % |
0.73 % CA
|
12.3 % |
0.65 % CA
|
|
|
0.93 % CA 0.93 % CA |
-33.3
% |
|||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
|||||
|
Trading margin |
2,992,767 |
6.8 % |
2,802,369 |
-2.7 % |
2,880,763 |
|
|
114,558 |
2512.5
% |
||
|
+ Period
Production |
97,103 |
-8.5 % |
106,105 |
14.4 % |
92,753 |
|
|
3,447 |
2717.0
% |
||
|
- Purchase of
raw materials |
10,717 |
27.9 % |
8,379 |
5.7 % |
7,926 |
|
- |
||||
|
+/- Change in stocks
of raw materiels |
0 |
0% |
0 |
0% |
0 |
|
- |
||||
|
- Other external
purchases and charges |
752,046 |
-1.6 % |
764,653 |
-2.2 % |
781,942 |
|
- |
||||
|
Added value |
2,327,107 €
|
9.0 % |
2,135,442 €
|
-2.2 % |
2,183,648 €
|
|
|
88,944 € 89 K € |
2516.4
% |
||
|
14.88 % CA
|
0.7 % |
14.77 % CA
|
-3.9 % |
15.37 % CA
|
|
|
12.87 % CA 12.87 % CA |
15.6
% |
|||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
|||||
|
Added value |
2,327,107 €
|
9.0 % |
2,135,442 €
|
-2.2 % |
2,183,648 €
|
|
|
88,944 € 89 K € |
2516.4
% |
||
|
+ Operating
grants |
1,000 |
0% |
0 |
0% |
0 |
|
- |
||||
|
- Tax, duty and
similar payments |
141,055 |
4.0 % |
135,587 |
10.6 % |
122,612 |
|
- |
||||
|
- Personal
charges |
1,509,280 |
4.3 % |
1,447,491 |
4.8 % |
1,381,851 |
|
- |
||||
|
Gross operating
surplus |
677,772 €
|
22.7 % |
552,364 €
|
-18.7 % |
679,185 €
|
|
|
15,712 € 16 K € |
4213.9
% |
||
|
4.33 % CA
|
13.4 % |
3.82 % CA
|
-20.1 % |
4.78 % CA
|
|
|
2.90 % CA 2.90 % CA |
49.3
% |
|||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
|||||
|
Gross operating
surplus |
677,772 €
|
22.7 % |
552,364 €
|
-18.7 % |
679,185 €
|
|
|
15,712 € 16 K € |
4213.9
% |
||
|
+ Release of
reserves and provisions |
34,633 |
249.4 % |
9,913 |
-92.6 % |
133,847 |
|
- |
||||
|
+ Other
operating income |
78,181 |
138.6 % |
32,764 |
-37.2 % |
52,136 |
|
- |
||||
|
- Depreciation/
Amortisation |
134,884 |
9.5 % |
123,220 |
-10.8 % |
138,090 |
|
- |
||||
|
- Other charges |
52,346 |
159.8 % |
20,150 |
-82.7 % |
116,380 |
|
- |
||||
|
Operating result
|
603,356 €
|
33.6 % |
451,671 €
|
-26.0 % |
610,698 €
|
|
|
11,874 € 12 K € |
4981.3
% |
||
|
3.86 % CA
|
23.7 % |
3.12 % CA
|
-27.4 % |
4.30 % CA
|
|
|
2.14 % CA 2.14 % CA |
80.4
% |
|||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
|||||
|
Operating result
|
603,356 €
|
33.6 % |
451,671 €
|
-26.0 % |
610,698 €
|
|
|
11,874 € 12 K € |
4981.3
% |
||
|
+/- Result of
joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
|
- |
||||
|
+ Financial
income |
58,052 |
14.7 % |
50,599 |
-0.2 % |
50,677 |
|
- |
||||
|
- Financial
charges |
11,667 |
-64.4 % |
32,764 |
-18.1 % |
40,004 |
|
- |
||||
|
Pre-tax result |
649,741 €
|
38.4 % |
469,506 €
|
-24.4 % |
621,371 €
|
|
|
9,662 € 10 K € |
6625.1
% |
||
|
4.16 % CA
|
28.0 % |
3.25 % CA
|
-25.6 % |
4.37 % CA
|
|
|
1.71 % CA 1.71 % CA |
143.3
% |
|||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
|||||
|
Extraordinary
income |
10,000 |
-24.6 % |
13,271 |
0% |
0 |
|
|
0 |
0% |
||
|
- Extraordinary
charges |
2,374 |
-77.7 % |
10,651 |
890.8 % |
1,075 |
|
- |
||||
|
Extraordinary
result |
7,626 €
|
191.1 % |
2,620 €
|
343.7 % |
-1,075 €
|
|
|
0 € 0 K € |
0% |
||
|
0.05 % CA
|
150.0 % |
0.02 % CA
|
300.0 % |
-0.01 % CA
|
|
|
0.00 % CA 0.00 % CA |
0% |
|||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|
Sector Median 2013 |
|||||
|
Pre-tax result |
649,741 €
|
38.4 % |
469,506 €
|
-24.4 % |
621,371 €
|
|
|
9,662 € 10 K € |
6625.1
% |
||
|
Extraordinary
result |
7,626 €
|
191.1 % |
2,620 €
|
343.7 % |
-1,075 €
|
|
|
0 € 0 K € |
0% |
||
|
- Employee
profit sharing |
0 |
0% |
0 |
0% |
0 |
|
- |
||||
|
- Tax on profits
|
215,057 |
32.9 % |
161,841 |
-21.4 % |
205,820 |
|
- |
||||
|
Net result |
442,310 €
|
42.5 % |
310,285 €
|
-25.1 % |
414,476 €
|
|
|
9,759 € 10 K € |
4432.3
% |
||
|
2.83 % CA
|
31.6 % |
2.15 % CA
|
-26.4 % |
2.92 % CA
|
|
|
1.48 % CA 1.48 % CA |
91.2
% |
|||
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.58 |
|
UK Pound |
1 |
Rs.100.30 |
|
Euro |
1 |
Rs.72.38 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
ASH |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively below
average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
-- |
NB |
New Business |
-- |
This score serves as a reference to assess SC’s
credit risk and to set the amount of credit to be extended. It is calculated
from a composite of weighted scores obtained from each of the major sections of
this report. The assessed factors and their relative weights (as indicated
through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.