MIRA
INFORM REPORT
|
Report No. : |
324422 |
|
Report Date : |
27.05.2015 |
IDENTIFICATION DETAILS
|
Name : |
THIMONNIER |
|
|
|
|
Registered Office : |
11 Av De La Paix 69650 Saint Germain Au
Mont D'or |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
January, 1989 |
|
|
|
|
Com. Reg. No.: |
RCS Lyon B 349 328 203 |
|
|
|
|
Legal Form : |
Simplified Joint Stock Company with Single Associate |
|
|
|
|
Line of Business : |
Manufacturing of packaging equipment, packaging and weighing
(2829A) |
|
|
|
|
No. of Employee : |
50 to 99 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 & address
|
SIRET |
349 328 203 00030 |
|
|
|
Name |
THIMONNIER |
|
|
|
Acronym |
- |
|
|
|
Trade name |
THIMONNIER |
|
|
|
Status |
Economically active |
|
|
|
Postal Address |
THIMONNIER |
|
|
|
Share Capital |
624,000 Euros |
|
|
|
Incorporiation
Date |
01/1989 |
|
|
|
Activity (APE) |
Manufacturing of packaging equipment, packaging and weighing
(2829A) |
RCS Registration
|
RCS Lyon B 349 328 203 |
|
Formation Date |
01/1989 |
EUR VAT Number |
FR16349328203 |
|
Deregistration
Date |
- |
Last account
Date |
31/12/2013 |
|
Court Registry
Number |
19 8 9B00267 |
Telephone |
04 72 08 19 19 |
|
Registration
Court |
Lyon (69) |
Fax |
- |
|
Nationality |
France |
|
|
|
Legal form |
Simplified Joint Stock Company with Single Associate |
||
|
Currency |
Euros |
||
Key Financials
|
Year to date |
Turnover |
Gross operating
surplus |
Shareholder's
equity |
Net result |
Employees |
|
31/12/2013 |
12,594,778 € |
7.09% Turnover |
2,590,637 € |
941,239 € |
50 to 99 employees |
|
31/12/2012 |
10,644,391 € |
4.02% Turnover |
2,849,399 € |
777,702 € |
- |
|
31/12/2011 |
9,838,829 € |
2.99% Turnover |
2,227,696 € |
601,426 € |
- |
Directors
|
Current
Directors |
1 |
Preferential Right
|
No social security and tax office preferential right to date |
Payment Information Summary – Trade Payment Data
|
Total number of Invoices available |
115 |
|
Total number of Invoices paid within or up to 30 days after the
due date |
104 |
|
Total number of Invoices paid more than 30 days after the dues
date |
11 |
|
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 |
Establishment Details
|
Type of
Establishment |
Single (translated to H) |
Production Role |
- |
|
APE/NAF Code |
2829A |
Activity |
Manufacturing of packaging equipment, packaging and weighing
(2829A) |
|
Formation Date |
01/1993 |
Reason for
Formation |
Other |
|
Closure Date |
- |
Reason for
Closure |
- |
|
Reactivation
Date |
- |
Seasonality |
- |
|
Activity Nature |
- |
Activity
Location |
Other |
|
Trading Address |
11 AVENUE DE LA PAIX |
Department |
Rhône (69) |
|
Location Surface |
- |
District |
1 |
|
City |
SAINT GERMAIN AU MONT D'OR |
Status |
Economically active |
|
Business Pages
FT® |
MACHINES, MATERIEL ET FOURNITURES POUR EMBALLAGES, CONDITIONNEMENTS |
Region |
Rhône-Alpes |
|
Area |
25 |
||
|
Size of Urban
Area |
- |
Ultimate Parent(s)
1 ultimate parent company/companies for this company
|
Company Name |
Activity (APE) |
APE/NAF Code |
City |
Post Code |
|
THIMONNIER PARTICIPATIONS |
Activités des sociétés holding |
6420Z |
SAINT GERMAIN AU MONT D'OR |
69650 |
Other Establishment(s)
|
Regionality |
Legal unit with all establishments in same area |
|
Mono-activity
status |
Legal unit having all establishments with the same main activity |
|
Branches |
0 branch entities in this company |
|
Company Name |
Company Type |
APE/NAF Code |
Activity |
City |
Post Code |
|
THIMONNIER |
Head Office |
2829A |
Manufacturing of packaging equipment, packaging and weighing
(2829A) |
SAINT GERMAIN AU MONT D'OR |
69650 |
Workforces
|
Workforce at
address |
50 to 99 employees |
Company
workforce |
50 to 99 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 creditor days are 41 |
|
|
The increase of tangible fixed assets over the last two accounting periods
is 150 % |
|
|
Industry code with low risk rating |
|
|
Department code with medium risk rating |
|
|
The company has 1 director(s) |
|
|
The risk provisions are 237,878 € |
|
|
The total assets are 6,470,303 € |
|
|
The net current assets are 6,218,074 € |
|
|
The pre-tax profit is 721,674 € |
|
|
The shareholder's equity is 2,590,637 € |
|
|
The sales to current assets ratio is 2.03 |
|
|
The ratio total assets to total liabilities is 1.67 |
|
|
The return on total assets employed is 11.15 |
|
|
High risk workforce size |
|
|
The liabilities are 3,641,788 € |
|
|
The net turnover is below the average of its class |
|
|
The stock to turnover ratio is 20.71 |
|
|
The increase in the gearing percentage over the last two accounting
periods is 67 % |
Preferential rights details and history
Summary of
preferential rights
|
Company monitored since |
13/03/2008 |
||
|
Status of Monitoring |
No social security and tax office preferential right to date |
||
Group Data
|
Ultimate parent
company |
THIMONNIER PARTICIPATIONS |
|||||||
|
Direct parent |
THIMONNIER PARTICIPATIONS - 100 % |
|||||||
|
Group – Number
of companies |
2 |
|||||||
|
Linkages –
Number of companies |
||||||||
|
Number of countries
|
||||||||
|
|
Name |
SIREN |
Parts |
Last account
published |
|
|||
|
1 |
THIMONNIER PARTICIPATIONS |
957505365 |
- |
31/12/2014 |
|
|||
|
2 |
THIMONNIER |
349328203 |
100 % |
31/12/2013 |
|
|||
Shareholders
Type of shareholders
Company: 100%Company
Shareholders
THIMONNIER PARTICIPATIONS: 100%THIMONNIER PARTICIPATIONS
Linkages
|
No Linkages information available for the company. |
Shareholder(s)
|
Name |
ESSEVELIS |
|||
|
Name of
representative |
||||
|
Manager position |
President |
Date of birth |
- |
|
|
Place of birth |
||||
|
Type |
Moral person |
Name at birth |
||
Previous Directors
|
Manager
position |
Title and name |
Date of
Birth/Place of Birth |
|
|
President |
M. GRANDJEAN JEAN-PIERRE |
- |
|
|
President |
M. GRANDJEAN JEAN-PIERRE |
14/02/1942 - LYON |
|
|
President |
THIMONIER PARTICIPATIONS |
- |
|
|
President |
THIMONIER PARTICIPATIONS |
22/11/1922 - LYON 6 |
|
|
President |
THIMONIER PARTICIPATIONS |
03/08/1973 - LYON |
|
|
President |
THIMONNIER PARTICIPATIONS |
22/11/1922 - LYON 6 |
|
|
Managing director |
M. GRANDJEAN JEAN PIERRE |
14/02/1942 - LYON(69) |
|
|
Managing director |
M. GRANDJEAN JEAN-PIERRE |
14/02/1942 - LYON 6 |
|
|
Delegated managing director |
Mme. GUINARD SYLVIE |
03/08/1973 - LYON(69) |
Status history
|
No Status History |
Recent publications in Gazettes
|
Publication
date |
Gazette Name |
Description |
|
|
11/08/2014 |
Bodacc C |
Comptes annuels et rapports |
|
|
69 - RHONE GREFFE DU
TRIBUNAL DE COMMERCE DE LYON 6149 - 349328203 RCS. THIMONNIER. Forme : Société par Actions Simplifiée. Adresse : 11 avenue de la Paix
69650 Saint-Germain-au-Mont-d'Or. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2013. |
|||
|
15/01/2014 |
Bodacc B |
Modification et mutation diverse |
|
|
69 - RHONE GREFFE DU
TRIBUNAL DE COMMERCE DE LYON 1151 - 349 328 203 RCS Lyon. THIMONNIER. Forme : Société par Actions
Simplifiée. Enseigne : THIMONNIER.
Administration : Modification
du(es) représentant(s) permanent(s) de président ESSEVELIS Société à
responsabilité limitée : DOYEN Sylvie nom d'usage : GUINARD devient
représentant permanent. Activité : .
|
|||
|
26/12/2013 |
Bodacc B |
Modification et mutation diverse |
|
|
69 - RHONE GREFFE DU
TRIBUNAL DE COMMERCE DE LYON 2470 - 349 328 203 RCS Lyon. THIMONNIER. Forme : Société par Actions
Simplifiée. Enseigne : THIMONNIER.
Administration : Sté par
actions simplifiée THIMONIER PARTICIPATIONS n'est plus président. Société à
responsabilité limitée ESSEVELIS devient président. GRANDJEAN Jean Pierre nom
d'usage : GRANDJEAN n'est plus directeur général. DOYEN Sylvie nom d'usage :
GUINARD n'est plus directeur général délégué. Activité : . |
|||
|
23/11/2013 |
JAL |
Resignation / Revocation of the social representative |
|
|
Tout Lyon
Affiches
|
|||
|
23/11/2013 |
JAL |
Appointment of the social representative |
|
|
Tout Lyon
Affiches
|
|||
|
20/08/2013 |
Bodacc C |
Comptes annuels et rapports |
|
|
69 - RHONE GREFFE DU
TRIBUNAL DE COMMERCE DE LYON 6130 - 349328203 RCS. THIMONNIER. Forme : Société par Actions Simplifiée. Adresse : 11 avenue de la Paix
69650 Saint-Germain-au-Mont-d'Or. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2012. |
|||
|
09/08/2013 |
Bodacc B |
Modification et mutation diverse |
|
|
69 - RHONE GREFFE DU
TRIBUNAL DE COMMERCE DE LYON 1836 - 349 328 203 RCS Lyon. THIMONNIER. Forme : Société par Actions
Simplifiée. Enseigne : THIMONNIER.
Administration : TARGE Jean
Claude nom d'usage : TARGE n'est plus commissaire aux comptes titulaire.
Société à responsabilité limitée B.F. AUDIT PARTENAIRES devient commissaire
aux comptes titulaire. ANDRE Vincent nom d'usage : ANDRE n'est plus
commissaire aux comptes suppléant. VETRANO Anne-Sophie nom d'usage : VETRANO
devient commissaire aux comptes suppléant. Activité : . |
|||
|
01/08/2012 |
Bodacc C |
Comptes annuels et rapports |
|
|
69 - RHONE GREFFE DU
TRIBUNAL DE COMMERCE DE LYON 10457 - 349328203 RCS. THIMONNIER. Forme : Société par Actions Simplifiée. Adresse : 11 avenue de la Paix
69650 Saint-Germain-au-Mont-d'Or. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2011. |
|||
|
16/09/2010 |
Bodacc C |
Comptes annuels et rapports |
|
|
69 - RHONE GREFFE DU
TRIBUNAL DE COMMERCE DE LYON 6862 - 349328203 RCS. THIMONNIER. Forme : Société par Actions Simplifiée. Adresse : 11 avenue de la Paix
69650 Saint-Germain-au-Mont-d'Or. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2009. |
|||
|
29/10/2009 |
Bodacc B |
Modification et mutation diverse |
|
|
69 - RHONE GREFFE DU
TRIBUNAL DE COMMERCE DE LYON 1376 - 349 328 203 RCS Lyon. THIMONNIER. Forme : Société par Actions
Simplifiée. Enseigne : THIMONNIER.
Administration : Modification
du(es) représentant(s) permanent(s) de président THIMONIER PARTICIPATIONS sté
par actions simplifiée : DOYEN Louis nom d'usage : DOYEN n'est plus
représentant permanent; DOYEN Sylvie nom d'usage : GUINARD devient
représentant permanent. DOYEN Sylvie nom d'usage : GUINARD Sylvie devient
directeur général délégué. |
|||
|
08/08/2009 |
Bodacc C |
Comptes annuels et rapports |
|
|
69 - RHONE GREFFE DU
TRIBUNAL DE COMMERCE DE LYON 7620 - 349328203 RCS. THIMONNIER. Forme : Société par Actions Simplifiée. Adresse : 11 avenue de la Paix
69650 Saint-Germain-au-Mont-d'Or. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2008. |
|||
|
15/01/2009 |
Bodacc C |
Comptes annuels et rapports |
|
|
69 - RHONE GREFFE DU
TRIBUNAL DE COMMERCE DE LYON 5825 - 349328203 RCS. THIMONNIER. Forme : Société par Actions Simplifiée. Adresse : 11 avenue de la Paix
69650 Saint-Germain-au-Mont-d'Or. Commentaires
: Comptes annuels et rapports de l'exercice clos le : 31/12/2007. |
|||
|
28/08/2008 |
Bodacc B |
Modification et mutation diverse |
|
|
69 - RHONE GREFFE DU
TRIBUNAL DE COMMERCE DE LYON 711 - 349 328 203 RCS Lyon. THIMONNIER. Forme : Société par Actions Simplifiée. Enseigne : THIMONNIER. Administration : GRANDJEAN Jean
Pierre nom d'usage : GRANDJEAN Jean Pierre n'est plus président.Sté par
actions simplifiée THIMONIER PARTICIPATIONS devient président représenté(e)
par DOYEN Louis nom d'usage : DOYEN.. GRANDJEAN Jean Pierre nom d'usage :
GRANDJEAN Jean Pierre devient directeur général.. |
|||
|
10/02/2008 |
Bodacc B |
Modification et mutation diverse |
|
|
69 - RHONE GREFFE DU TRIBUNAL
DE COMMERCE DE LYON 3089 - 349 328 203 RCS Lyon. THIMONNIER. Forme : S.A.S. Enseigne : Thimonnier. Administration : TURQUIN (Yves)
n'est plus commissaire aux comptes suppléant, ANDRE (Vincent) devient
commissaire aux comptes suppléant. Capital
: 624000 EUR. Activité : non
précisée. |
|||
|
21/11/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
|
7940 - 349 328 203. RCS Lyon THIMONNIER. Forme: société par actions
simplifiée. Adresse du siège social: 11 avenue de la Paix 69650
Saint-Germain-au-Mont-d'Or. Comptes annuels et rapports de l'exercice clos
le: 31 décembre 2006. |
|||
|
14/09/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
|
1345 - RCS Lyon B 349 328 203. RC 89-B 267. THIMONNIER. Forme: S.A.S.
Adresse du siège social: 11, Avenue de la Paix,69650
Saint-Germain-au-Mont-D'or. Comptes annuels et rapports de l'exercice clos
le: 31 décembre 2005. |
|||
|
24/08/2006 |
Bodacc B |
Modifications et mutations diverses |
|
|
0781 - RCS Lyon 349 328 203. RC 89-B 00267. THIMONNIER. Forme : S.A.S.
Nom commercial : Thimonnier. Adresse du siège social : 11 avenue de la Paix,,
69650 Administration : ancien président : THIMONNIER PARTICIPATIONS. Nouvel
administrateur provisoire : BAULAND (Eric). |
|||
|
24/08/2006 |
Bodacc B |
Modifications et mutations diverses |
|
|
0782 - RCS Lyon 349 328 203. RC 89-B 00267. THIMONNIER. Forme : S.A.S.
Nom commercial : Thimonnier. Adresse du siège social : 11 avenue de la Paix,,
69650 Administration : ancien administrateur provisoire : BAULAND (Eric).
Nouveau président : GRANDJEAN (Jean, Pierre), ancien directeur général. |
|||
|
14/10/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
|
732 - RCS Lyon B 349 328 203. RC 89-B 267. THIMONNIER. Forme: société
par actions simplifiée. Adresse du siège social: 11, Avenue de la Paix,69650
Saint-Germain-au-Mont-D'or. Comptes annuels et rapports de l'exercice clos
le: 31 décembre 2004. |
|||
|
03/05/2005 |
Bodacc B |
Modifications et mutations diverses |
|
|
1655 - RCS Lyon 349 328 203. RC 89-B 00267. THIMMONIER. Forme : S.A.S.
Capital : 1 404 000 euros. Nom commercial : Thimmonier. Adresse du siège
social : 11 avenue de la Paix,, 69650 Commentaires : modification survenue
sur le capital. |
|||
|
25/10/2002 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Lyon 349328203 RC 89-B 00267 THIMONNIER. Forme : S.A.S Nom
commercial: Thimonnier. Adresse du siège social : 11 avenue de la Paix, 69650
Saint-Germain- au-Mont-d'Or. Administration : nouveau représentant permanent
de la STE THIMONNIER PARTICIPATIONS, président : DOYEN (Louis). Nouveau
directeur général : GRANDJEAN (Jean, Pierre). |
|||
|
06/10/2002 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Lyon 349328203 RC 89-B 00267 THIMONNIER. Forme : S.A.S Nom commercial:
Thimonnier. Adresse du siège social : 11 avenue de la Paix, 69650
Saint-Germain- au-Mont-d'Or. Administration : nouveau président : S.A.S.
THIMONNIER PARTICIPATIONS, représentée par GRANDJEAN (Jean-Pierre). Ancien
président du conseil d'administration : DOYEN (Louis). Ancien directeur
général et administrateur : GRANDJEAN (Jean- Pierre). Anciens administrateurs
: DOYEN (Gilles) GRANDJEAN (Michel) DOYEN (Bruno) GRANDJEAN (Yves) et DOYEN
(Hugues). Commentaires : modification survenue sur la dénomination, la forme
juridique et le nom commercial. |
|||
|
11/11/2001 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Lyon 349328203 RC 89-B 00267 THIMONNIER S.A. Forme : S.A Nom
commercial: Thimonnier S.A. Adresse du siège social : 11 avenue de la Paix,
69650 Saint-Germain-au-Mont-d'Or. Administration : nouveaux administrateurs :
GANDJEAN (Yves) et DOYEN (Hugues). |
|||
|
13/04/2001 |
Bodacc B |
Modifications et mutations diverses |
|
|
RCS Lyon 349328203 RC 89-B 00267 THIMONNIER S.A. Forme : S.A. Capital
: 2 496 000 euros Nom commercial: Thimonnier S.A. Adresse du siège social :
11 avenue de la Paix, 69650 Saint- Germain-au-Mont-d'Or. Commentaires :
modification survenue sur le capital. |
|||
Company events history
|
Date |
Description |
|
11/08/2014 |
Bodacc C : Deposit accounts notice |
|
19/07/2014 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
04/04/2014 |
New ultimate parent |
|
04/04/2014 |
New parent detected |
|
15/01/2014 |
Bodacc B: Various editing or changing |
|
31/12/2013 |
New accounts available |
|
26/12/2013 |
Bodacc B: Various editing or changing |
|
25/11/2013 |
Amendment |
|
23/11/2013 |
Legal Gazette: Resignation / Revocation of the social representative |
|
14/11/2013 |
Legal Gazette: Appointment of the social representative |
|
20/08/2013 |
Bodacc C : Deposit accounts notice |
|
09/08/2013 |
Bodacc B: Various editing or changing |
|
23/07/2013 |
Amendment |
|
20/07/2013 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
31/12/2012 |
New accounts available |
|
01/08/2012 |
Bodacc C : Deposit accounts notice |
|
14/07/2012 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
06/02/2012 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
04/01/2012 |
Consideration of a balance sheet that has led to a reassessment of
this company's creditworthiness |
|
31/12/2011 |
New accounts available |
|
30/08/2011 |
Bodacc C : Deposit accounts notice |
|
31/12/2010 |
New accounts available |
|
16/09/2010 |
Bodacc C : Deposit accounts notice |
|
31/12/2009 |
New accounts available |
|
29/10/2009 |
Bodacc B: Various editing or changing |
|
28/09/2009 |
Amendment |
|
08/08/2009 |
Bodacc C : Deposit accounts notice |
|
15/01/2009 |
Bodacc C : Deposit accounts notice |
|
31/12/2008 |
New accounts available |
|
28/08/2008 |
New Bodacc B ads detected |
|
28/08/2008 |
Bodacc B: Various editing or changing |
|
16/07/2008 |
Amendment |
|
16/07/2008 |
Appointment/resignation of company officers |
|
16/07/2008 |
Minutes of general meeting of shareholders |
|
16/07/2008 |
Private document |
|
16/07/2008 |
Updated articles of association |
|
16/07/2008 |
Updated articles of association |
|
03/04/2008 |
Filling of Social Security Preferential Right |
|
13/03/2008 |
Collection of preferential rights activated for this company |
|
10/02/2008 |
New Bodacc B ads detected |
|
10/02/2008 |
Bodacc B: Various editing or changing |
|
31/12/2007 |
New accounts available |
|
09/10/2007 |
Amendment |
|
09/10/2007 |
Appointment/resignation of company officers |
|
09/10/2007 |
Capital reduction |
|
09/10/2007 |
Continuation of business despite loss of equity |
|
09/10/2007 |
Minutes of general meeting of shareholders |
|
09/10/2007 |
Minutes of general meeting of shareholders |
|
09/10/2007 |
New auditor |
|
09/10/2007 |
Private document |
|
09/10/2007 |
Reconstitution of net assets |
|
09/10/2007 |
Updated articles of association |
|
09/10/2007 |
Updated articles of association |
|
29/06/2007 |
Update of Company Legal Form |
|
29/06/2007 |
Other modification of Establishment (error correction) |
|
31/12/2006 |
New accounts available |
|
06/07/2006 |
Amendment |
|
06/07/2006 |
Appointment/resignation of company officers |
|
06/07/2006 |
Minutes of general meeting of shareholders |
|
06/07/2006 |
Private document |
|
06/07/2006 |
Changes to the Board of Directors |
|
31/12/2005 |
New accounts available |
|
29/07/2005 |
Amendment |
|
29/07/2005 |
Private document |
|
29/07/2005 |
Updated articles of association |
|
29/07/2005 |
Minutes of general meeting of shareholders |
|
08/03/2005 |
Private document |
|
08/03/2005 |
Minutes of general meeting of shareholders |
|
08/03/2005 |
Fund deposit certificate |
|
08/03/2005 |
Capital increase |
|
08/03/2005 |
Updated articles of association |
|
08/03/2005 |
Amendment |
|
08/03/2005 |
Audit or Management Report |
|
31/12/2004 |
New accounts available |
|
31/12/2003 |
New accounts available |
|
27/08/2002 |
Appointment/resignation of company officers |
|
27/08/2002 |
Updated articles of association |
|
27/08/2002 |
Private document |
|
27/08/2002 |
New legal form – no new category |
|
27/08/2002 |
New company name |
|
27/08/2002 |
Minutes of general meeting of shareholders |
|
27/08/2002 |
Amendment |
|
14/06/2002 |
Private document |
|
14/06/2002 |
Audit or Management Report |
|
02/10/2001 |
Private document |
|
02/10/2001 |
Minutes of general meeting of shareholders |
|
02/10/2001 |
Changes to the Board of Directors |
|
02/10/2001 |
Appointment/resignation of company officers |
|
07/02/2001 |
Private document |
|
07/02/2001 |
Minutes of general meeting of shareholders |
|
07/02/2001 |
Conversion of equity to euro |
|
07/02/2001 |
Updated articles of association |
|
29/08/1997 |
Amendment |
|
29/08/1997 |
Minutes of general meeting of shareholders |
|
29/08/1997 |
Private document |
|
29/08/1997 |
Updated articles of association |
|
29/08/1997 |
Articles of association |
|
26/08/1993 |
Amendment |
|
26/08/1993 |
Minutes of general meeting of shareholders |
|
26/08/1993 |
Declaration of conformity |
|
26/08/1993 |
Changes to the Board of Directors |
|
26/08/1993 |
Appointment/resignation of company officers |
|
26/08/1993 |
Updated articles of association |
|
26/08/1993 |
Articles of association |
|
26/08/1993 |
Registered office transferred inside jurisdiction of the Commercial
Court |
|
19/03/1993 |
Registered office transferred inside jurisdiction of the Commercial
Court |
|
19/03/1993 |
Minutes of Board meeting |
|
19/03/1993 |
Amendment |
FINANCIALS
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 |
18/07/2014 |
19/07/2013 |
13/07/2012 |
|||||
|
Activity Code |
2829A |
2829A |
2829A |
|||||
|
Employees |
57 |
57 |
0 |
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 |
244,456 |
46.2 % |
167,249 |
34.1 % |
124,684 |
91,996 |
165.7 % |
||
|
Intangible
assets |
94,035 |
-11.5 % |
106,276 |
12.9 % |
94,135 |
6,983 |
1246.6 % |
||
|
Tangible assets |
149,055 |
150.1 % |
59,607 |
104.3 % |
29,183 |
42,015 |
254.8 % |
||
|
Financial assets
|
1,366 |
0% |
1,366 |
0% |
1,366 |
4,500 |
-69.6 % |
||
|
Net current
assets |
6,218,074 |
-5.5 % |
6,576,656 |
15.4 % |
5,697,362 |
684,581 |
808.3 % |
||
|
Stocks |
2,608,638 |
2.0 % |
2,556,337 |
56.0 % |
1,638,803 |
151,520 |
1621.6 % |
||
|
Advanced
payments |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Receivables |
1,503,306 |
-25.5 % |
2,016,922 |
-16.2 % |
2,407,724 |
325,892 |
361.3 % |
||
|
Securities and
cash |
2,106,129 |
5.1 % |
2,003,397 |
21.4 % |
1,650,834 |
115,886 |
1717.4 % |
||
|
Prepaid expenses
|
- |
- |
- |
- |
- |
2,219 |
- |
||
|
Accounts of
regularization |
7,773 |
8.7 % |
7,149 |
0% |
0 |
0 |
0% |
||
|
Total Assets |
6,470,303 |
-4.2 % |
6,751,054 |
16.0 % |
5,822,046 |
864,882 |
648.1 % |
||
Passive Account
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median
2013 |
||||
|
Shareholders'
equity |
2,590,637 |
-9.1 % |
2,849,399 |
27.9 % |
2,227,696 |
334,500 |
674.5 % |
||
|
Share capital |
624,000 |
0% |
624,000 |
0% |
624,000 |
55,000 |
1034.5 % |
||
|
Other capital
resources |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
||
|
Risk Provisions |
237,878 |
49.8 % |
158,792 |
45.0 % |
109,495 |
0 |
0% |
||
|
Liabilities |
3,641,788 |
-2.7 % |
3,742,864 |
7.4 % |
3,484,854 |
473,552 |
669.0 % |
||
|
Financial
liabilities |
269,596 |
53.9 % |
175,188 |
-52.2 % |
366,384 |
55,188 |
388.5 % |
||
|
Advanced
payments received |
800,983 |
-7.5 % |
866,000 |
34.6 % |
643,337 |
810 |
98786.8 % |
||
|
Trade account
payables |
1,414,708 |
-22.9 % |
1,834,439 |
22.1 % |
1,502,750 |
149,584 |
845.8 % |
||
|
Tax and social liabilities
|
874,418 |
21.6 % |
718,940 |
0.6 % |
714,889 |
146,788 |
495.7 % |
||
|
Other debts and
fixed assets liabilities |
0 |
0% |
0 |
0% |
0 |
4,508 |
0% |
||
|
Account
regularization |
282,083 |
90.2 % |
148,298 |
-42.4 % |
257,495 |
0 |
0% |
||
|
Total
liabilities |
6,470,303 |
-4.2 % |
6,751,055 |
16.0 % |
5,822,046 |
864,884 |
648.1 % |
||
Results
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median
2013 |
||||
|
Sales of Goods |
13,371,001 |
7.6 % |
12,425,856 |
20.7 % |
10,298,746 |
1,352,518 |
888.6 % |
||
|
Net turnover |
12,594,778 |
18.3 % |
10,644,391 |
8.2 % |
9,838,829 |
1,301,479 |
867.7 % |
||
|
of which net
export turnover |
10,820,286 |
27.1 % |
8,511,771 |
3.2 % |
8,247,761 |
22,492 |
48007.3 % |
||
|
Operating
charges |
12,649,265 |
6.4 % |
11,884,025 |
21.1 % |
9,812,174 |
1,292,163 |
878.9 % |
||
|
Operating profit/loss
|
721,736 |
33.2 % |
541,830 |
11.4 % |
486,572 |
23,973 |
2910.6 % |
||
|
Financial income
|
33,777 |
-16.3 % |
40,369 |
69.3 % |
23,841 |
927 |
3543.7 % |
||
|
Financial
charges |
8,278 |
-50.0 % |
16,569 |
-1.0 % |
16,729 |
1,748 |
373.6 % |
||
|
Financial
profit/loss |
25,498 |
7.1 % |
23,800 |
234.6 % |
7,112 |
-169 |
15187.6 % |
||
|
Pretax net
operating income |
747,234 |
32.1 % |
565,631 |
14.6 % |
493,685 |
23,587 |
3068.0 % |
||
|
Extraordinary
income |
10,150 |
-79.0 % |
48,288 |
195.2 % |
16,359 |
1,524 |
566.0 % |
||
|
Extraordinary
charges |
35,711 |
0% |
0 |
0% |
43,814 |
1,260 |
2734.2 % |
||
|
Extraordinary
profit/loss |
-25,561 |
-152.9 % |
48,288 |
275.9 % |
-27,455 |
0 |
0% |
||
|
Net result |
941,239 |
21.0 % |
777,702 |
29.3 % |
601,426 |
26,889 |
3400.5 % |
||
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 |
6,470,303 |
-4.2 % |
6,751,054 |
16.0 % |
5,822,046 |
|
|
Gross |
CO |
7,567,536 |
-1.8 % |
7,705,579 |
10.8 % |
6,955,124 |
|
|
Amortisation |
1A |
1,097,232 |
15.0 % |
954,525 |
-15.8 % |
1,133,078 |
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 |
244,456 |
46.2 % |
167,249 |
34.1 % |
124,684 |
|
|
Gross |
BJ |
651,450 |
41.4 % |
460,727 |
8.1 % |
426,133 |
|
|
Amortisation |
BK |
406,994 |
38.7 % |
293,478 |
-2.6 % |
301,449 |
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 |
2,566 |
-82.7 % |
14,807 |
455.4 % |
2,666 |
|
|
Gross |
AF |
28,836 |
-40.3 % |
48,295 |
67.1 % |
28,903 |
|
|
Amortisation |
AG |
26,270 |
-21.6 % |
33,488 |
27.6 % |
26,237 |
|
|
Goodwill |
Net |
91,469 |
0% |
91,469 |
0% |
91,469 |
|
|
Gross |
AH |
91,469 |
0% |
91,469 |
0% |
91,469 |
|
|
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 |
94,035 |
-11.5 % |
106,276 |
12.9 % |
94,135 |
Tangilble fixed
assets
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Lands |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
AN |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
AO |
0 |
0% |
0 |
0% |
0 |
|
|
Buildings |
Net |
192 |
-82.3 % |
1,082 |
-45.1 % |
1,972 |
|
|
Gross |
AP |
14,241 |
0% |
14,241 |
0% |
14,241 |
|
|
Amortisation |
AQ |
14,049 |
6.8 % |
13,159 |
7.3 % |
12,269 |
|
|
Plant |
Net |
114,962 |
1008.9 % |
10,367 |
49.5 % |
6,935 |
|
|
Gross |
AR |
265,109 |
434.6 % |
49,593 |
11.6 % |
44,442 |
|
|
Amortisation |
AS |
150,147 |
282.8 % |
39,226 |
4.6 % |
37,507 |
|
|
Other tangible
fixed assets |
Net |
33,901 |
-29.6 % |
48,158 |
137.5 % |
20,276 |
|
|
Gross |
AT |
250,429 |
-2.1 % |
255,763 |
4.1 % |
245,712 |
|
|
Amortisation |
AU |
216,528 |
4.3 % |
207,605 |
-7.9 % |
225,436 |
|
|
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 |
149,055 |
150.1 % |
59,607 |
104.3 % |
29,183 |
Financial assets
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Associates at
equity |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CS |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CT |
0 |
0% |
0 |
0% |
0 |
|
|
Other
participations |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
CU |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
CV |
0 |
0% |
0 |
0% |
0 |
|
|
Inter-company
receivables |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BB |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BC |
0 |
0% |
0 |
0% |
0 |
|
|
Other investment
securities |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BD |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BE |
0 |
0% |
0 |
0% |
0 |
|
|
Loans |
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BF |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BG |
0 |
0% |
0 |
0% |
0 |
|
|
Other financial
assets |
Net |
1,366 |
0% |
1,366 |
0% |
1,366 |
|
|
Gross |
BH |
1,366 |
0% |
1,366 |
0% |
1,366 |
|
|
Amortisation |
BI |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total
Financial assets |
Net |
1,366 |
0% |
1,366 |
0% |
1,366 |
Current Assets
(III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total Assets |
Net |
6,218,074 |
-5.5 % |
6,576,656 |
15.4 % |
5,697,362 |
|
|
Gross |
CJ |
6,908,312 |
-4.6 % |
7,237,703 |
10.9 % |
6,528,990 |
|
|
Amortisation |
CK |
690,238 |
4.4 % |
661,047 |
-20.5 % |
831,629 |
Stocks
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Raw materials |
Net |
539,279 |
14.4 % |
471,279 |
-2.8 % |
485,062 |
|
|
Gross |
BL |
836,733 |
2.3 % |
817,934 |
-4.9 % |
859,826 |
|
|
Amortisation |
BM |
297,454 |
-14.2 % |
346,655 |
-7.5 % |
374,764 |
|
|
Work in progress
(goods) |
Net |
1,931,372 |
1.1 % |
1,910,810 |
90.6 % |
1,002,693 |
|
|
Gross |
BN |
2,050,080 |
2.3 % |
2,003,485 |
81.8 % |
1,102,217 |
|
|
Amortisation |
BO |
118,708 |
28.1 % |
92,675 |
-6.9 % |
99,524 |
|
|
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 |
137,987 |
-20.8 % |
174,248 |
15.4 % |
151,048 |
|
|
Gross |
BR |
269,158 |
-7.3 % |
290,373 |
14.1 % |
254,478 |
|
|
Amortisation |
BS |
131,171 |
13.0 % |
116,125 |
12.3 % |
103,430 |
|
|
Goods for resale
|
Net |
0 |
0% |
0 |
0% |
0 |
|
|
Gross |
BT |
0 |
0% |
0 |
0% |
0 |
|
|
Amortisation |
BU |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Stocks
|
Net |
2,608,638 |
2.0 % |
2,556,337 |
56.0 % |
1,638,803 |
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 |
1,018,767 |
-32.1 % |
1,501,124 |
-27.8 % |
2,079,353 |
|
|
Gross |
BX |
1,161,672 |
-27.7 % |
1,606,716 |
-31.1 % |
2,333,264 |
|
|
Amortisation |
BY |
142,905 |
35.3 % |
105,592 |
-58.4 % |
253,911 |
|
|
Other debtors |
Net |
413,865 |
3.3 % |
400,771 |
48.6 % |
269,697 |
|
|
Gross |
BZ |
413,865 |
3.3 % |
400,771 |
48.6 % |
269,697 |
|
|
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 |
1,432,632 |
-24.7 % |
1,901,895 |
-19.0 % |
2,349,050 |
Divers
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Investment
securities |
Net |
1,403,123 |
3.9 % |
1,350,602 |
35.1 % |
1,000,000 |
|
|
Gross |
CD |
1,403,123 |
3.9 % |
1,350,602 |
35.1 % |
1,000,000 |
|
|
Amortisation |
CE |
0 |
0% |
0 |
0% |
0 |
|
|
Cash and cash
equivalents |
Net |
703,006 |
7.7 % |
652,795 |
0.3 % |
650,834 |
|
|
Gross |
CF |
703,006 |
7.7 % |
652,795 |
0.3 % |
650,834 |
|
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
|
Sub Total Divers
|
Net |
2,106,129 |
5.1 % |
2,003,397 |
21.4 % |
1,650,834 |
Prepaid expenses
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Prepaid expenses
|
Net |
70,674 |
-38.6 % |
115,027 |
96.0 % |
58,674 |
|
|
Gross |
CH |
70,674 |
-38.6 % |
115,027 |
96.0 % |
58,674 |
|
|
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 |
7,773 |
8.7 % |
7,149 |
0% |
0 |
|
|
Gross |
7,773 |
8.7 % |
7,149 |
0% |
0 |
References
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Due within one
year |
CP |
0 |
0% |
0 |
0% |
0 |
|
|
Due after one
year |
CR |
0 |
0% |
0 |
0% |
0 |
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 |
6,470,303 |
-4.2 % |
6,751,055 |
16.0 % |
5,822,046 |
Shareholder
Equity (I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total
shareholders' equity (Total I) |
DL |
2,590,637 |
-9.1 % |
2,849,399 |
27.9 % |
2,227,696 |
|
|
Equity and
shareholders' equity |
DA |
624,000 |
0% |
624,000 |
0% |
624,000 |
|
|
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 |
249,600 |
0% |
249,600 |
0% |
249,600 |
|
|
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 |
775,799 |
-35.2 % |
1,198,097 |
59.2 % |
752,671 |
|
|
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 |
941,239 |
21.0 % |
777,702 |
29.3 % |
601,426 |
|
|
Investment
grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
|
Special
tax-allowable reserves |
DK |
0 |
0% |
0 |
0% |
0 |
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 |
237,878 |
49.8 % |
158,792 |
45.0 % |
109,495 |
|
|
Risk provisions |
DP |
237,878 |
49.8 % |
158,792 |
45.0 % |
109,495 |
|
|
Reserves for
charges |
DQ |
0 |
0% |
0 |
0% |
0 |
Liabilities (IV)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total
Liabilities (Total IV) |
EC |
3,641,788 |
-2.7 % |
3,742,864 |
7.4 % |
3,484,854 |
|
|
Convertible
debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
|
Other debentures
|
DT |
0 |
0% |
0 |
0% |
0 |
|
|
Bank loans and
liabilities |
DU |
0 |
0% |
419 |
-99.9 % |
304,394 |
|
|
Sundry loans and
financial liabilities |
DV |
269,596 |
54.3 % |
174,769 |
181.9 % |
61,990 |
|
|
Of which
participating loans |
EI |
0 |
0% |
0 |
0% |
61,990 |
|
|
Advance payments
received for current orders |
DW |
800,983 |
-7.5 % |
866,000 |
34.6 % |
643,337 |
|
|
Trade accounts
payables |
DX |
1,414,708 |
-22.9 % |
1,834,439 |
22.1 % |
1,502,750 |
|
|
Tax and social
security liabilities |
DY |
874,418 |
21.6 % |
718,940 |
0.6 % |
714,889 |
|
|
Fixed asset
liabilities |
DZ |
0 |
0% |
0 |
0% |
0 |
|
|
Other debts |
EA |
0 |
0% |
0 |
0% |
0 |
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 |
282,083 |
90.2 % |
148,298 |
-42.4 % |
257,495 |
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 |
3,641,788 |
1.4 % |
3,592,864 |
12.8 % |
3,184,854 |
|
|
Of which current
bank facilities |
EH |
0 |
0% |
419 |
0% |
0 |
Result account
1 - Operating
result (I-II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Operating result
(Total I-II) |
GG |
721,736 |
33.2 % |
541,830 |
11.4 % |
486,572 |
2 - Financial
result (V-VI)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Financial result
(Total V-VI) |
GV |
25,498 |
7.1 % |
23,800 |
234.6 % |
7,112 |
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 |
747,234 |
32.1 % |
565,631 |
14.6 % |
493,685 |
4 -
Extraordinary result (VII-VIII)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Extraordinary
result (Total VII-VIII) |
HI |
-25,561 |
-152.9 % |
48,288 |
275.9 % |
-27,455 |
Profit or loss
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Profit or loss |
HN |
941,239 |
21.0 % |
777,702 |
29.3 % |
601,426 |
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 |
13,414,927 |
7.2 % |
12,514,512 |
21.0 % |
10,338,946 |
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 |
12,473,689 |
6.3 % |
11,736,810 |
20.5 % |
9,737,520 |
Operating income
(I)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total operating
income (Total I) |
FR |
13,371,001 |
7.6 % |
12,425,856 |
20.7 % |
10,298,746 |
Operating income
(details)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Sale of goods
for resale |
FC |
0 |
0% |
0 |
0% |
0 |
|
|
France |
FA |
0 |
0% |
0 |
0% |
0 |
|
|
Export |
FB |
0 |
0% |
0 |
0% |
0 |
|
|
Sale of goods
produced |
FF |
11,476,894 |
15.5 % |
9,935,496 |
10.7 % |
8,974,484 |
|
|
France |
FD |
1,315,695 |
-32.0 % |
1,935,509 |
41.0 % |
1,372,948 |
|
|
Export |
FE |
10,161,199 |
27.0 % |
7,999,987 |
5.2 % |
7,601,536 |
|
|
Sale of services
|
FI |
1,117,884 |
57.7 % |
708,895 |
-18.0 % |
864,344 |
|
|
France |
FG |
458,797 |
132.8 % |
197,111 |
-9.6 % |
218,119 |
|
|
Export |
FH |
659,087 |
28.8 % |
511,784 |
-20.8 % |
646,225 |
|
|
Net turnover |
FL |
12,594,778 |
18.3 % |
10,644,391 |
8.2 % |
9,838,829 |
|
|
France |
FJ |
1,774,492 |
-16.8 % |
2,132,620 |
34.0 % |
1,591,068 |
|
|
Export |
FK |
10,820,286 |
27.1 % |
8,511,771 |
3.2 % |
8,247,761 |
|
|
Stocked
production |
FM |
25,380 |
-97.3 % |
937,163 |
329.3 % |
-408,738 |
|
|
Self-constructed
assets |
FN |
112,250 |
0% |
0 |
0% |
0 |
|
|
Operating grants
|
FO |
3,000 |
-89.9 % |
29,608 |
328.0 % |
6,918 |
|
|
Release of
reserves and provisions |
FP |
630,818 |
-22.1 % |
809,916 |
-6.0 % |
861,732 |
|
|
Other income |
FQ |
4,775 |
-0.1 % |
4,778 |
79533.3 % |
6 |
Operating
charges (II)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total operating
charges (Total II) |
GF |
12,649,265 |
6.4 % |
11,884,025 |
21.1 % |
9,812,174 |
Exploitation
charges
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Purchase of
goods for resale |
FS |
0 |
0% |
0 |
0% |
0 |
|
|
Change in stocks
of goods for resale |
FT |
0 |
0% |
0 |
0% |
0 |
|
|
Purchase of raw
materials |
FU |
5,375,382 |
5.8 % |
5,079,024 |
44.6 % |
3,512,398 |
|
|
Change in stocks
of raw materials |
FV |
-18,799 |
-144.9 % |
41,892 |
224.3 % |
12,916 |
|
|
Other external
purchases and charges |
FW |
2,633,229 |
10.0 % |
2,393,118 |
20.0 % |
1,994,532 |
|
|
Tax, duty and
similar payments |
FX |
250,603 |
6.9 % |
234,424 |
1.1 % |
231,922 |
|
|
Payroll |
FY |
2,383,769 |
3.8 % |
2,295,844 |
2.2 % |
2,246,362 |
|
|
Social security
costs |
FZ |
1,218,209 |
7.0 % |
1,138,894 |
-0.5 % |
1,144,586 |
Depreciation
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Depreciation of
fixed assets |
GA |
115,269 |
346.4 % |
25,823 |
40.4 % |
18,391 |
|
|
Amortisation of
fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
|
Depreciation/amortisation
of current assets |
GC |
603,101 |
-0.7 % |
607,059 |
-2.1 % |
620,154 |
|
|
Provisions for
risks and charges |
GD |
83,262 |
34.0 % |
62,148 |
479.9 % |
10,717 |
Other charges
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Other charges |
GE |
5,240 |
-9.6 % |
5,798 |
-71.3 % |
20,195 |
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 |
33,777 |
-16.3 % |
40,369 |
69.3 % |
23,841 |
|
|
Share financial
income |
GJ |
0 |
0% |
0 |
0% |
0 |
|
|
Other investment
income & capitalised receivables |
GK |
0 |
0% |
0 |
0% |
0 |
|
|
Other interest
and similar income |
GL |
25,843 |
-29.5 % |
36,678 |
105.0 % |
17,889 |
|
|
Released
provisions and transferred charges |
GM |
7,149 |
0% |
0 |
0% |
0 |
|
|
Exchange gains |
GN |
0 |
0% |
1,831 |
0% |
0 |
|
|
Net income from
disposal of investment securities |
GO |
785 |
-57.8 % |
1,860 |
-68.8 % |
5,952 |
Financial charge
(VI)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total financial
charge (Total VI) |
GU |
8,278 |
-50.0 % |
16,569 |
-1.0 % |
16,729 |
|
|
Financial
reserves and provisions |
GQ |
7,773 |
8.7 % |
7,149 |
0% |
0 |
|
|
Interest and
similar charges |
GR |
503 |
-94.7 % |
9,405 |
-42.3 % |
16,311 |
|
|
Exchange losses |
GS |
2 |
-85.7 % |
14 |
-96.7 % |
418 |
|
|
Net loss from
disposal of investment securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary
income (VII)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total extraordinary
income (Total VII) |
HD |
10,150 |
-79.0 % |
48,288 |
195.2 % |
16,359 |
|
|
Extraordinary
operating income |
HA |
10,150 |
-64.1 % |
28,288 |
72.9 % |
16,359 |
|
|
Extraordinary
income from capital transactions |
HB |
0 |
0% |
0 |
0% |
0 |
|
|
Released
provisions and transferred charges |
HC |
0 |
0% |
20,000 |
0% |
0 |
Extraordinary
charges (VIII)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total
extraordinary charges (Total VIII) |
HH |
35,711 |
0% |
0 |
0% |
43,814 |
|
|
Extraordinary
operating charges |
HE |
35,711 |
0% |
0 |
0% |
23,814 |
|
|
Extraordinary
charges from capital transactions |
HF |
0 |
0% |
0 |
0% |
0 |
|
|
Extraordinary
reserves and provisions |
HG |
0 |
0% |
0 |
0% |
20,000 |
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 |
-219,565 |
-34.1 % |
-163,784 |
-21.1 % |
-135,196 |
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Of which
transferred charges |
A1 |
52,107 |
61.4 % |
32,276 |
-27.3 % |
44,366 |
|
|
Of which
trader's own contributions |
A2 |
0 |
0% |
0 |
0% |
0 |
|
|
Of which
royalties on licences and patents (income) |
A3 |
4,750 |
0% |
4,750 |
0% |
0 |
|
|
Of which
royalties on licences and patents (charges) |
A4 |
5,228 |
541.5 % |
815 |
-75.3 % |
3,305 |
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at
the end of period |
OL |
0 |
0% |
0 |
0% |
0 |
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due
to revaluation |
KE |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
KF |
0 |
0% |
0 |
0% |
0 |
|
|
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 |
0 |
0% |
0 |
0% |
0 |
Tangible fixed
assets (Total III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Gross value at
begin of period |
LN |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due
to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LP |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by budget
item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
transfers |
NG2 |
0 |
0% |
0 |
0% |
0 |
|
|
Gross value at
the end of period |
NH |
0 |
0% |
0 |
0% |
0 |
Financial assets
(Total IV)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Gross value at
begin of period |
LQ |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess due
to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
|
Increasess,
acquisitions, creations, contributions |
LS |
0 |
0% |
0 |
0% |
0 |
|
|
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 |
0 |
0% |
0 |
0% |
0 |
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
PF |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
budget item transfer |
PH |
0 |
0% |
0 |
0% |
0 |
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
QV |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
QW |
0 |
0% |
0 |
0% |
0 |
|
|
Decreasess by
budget item transfer |
QX |
0 |
0% |
0 |
0% |
0 |
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
UB |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
UC |
0 |
0% |
0 |
0% |
0 |
|
|
Value at the end
of period |
UD |
0 |
0% |
0 |
0% |
0 |
Includes Total
allocations
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Operating |
UE |
0 |
0% |
0 |
0% |
0 |
|
|
Financial |
UG |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UJ |
0 |
0% |
0 |
0% |
0 |
Includes Total
Withdrawal
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Operating |
UF |
0 |
0% |
0 |
0% |
0 |
|
|
Financial |
UH |
0 |
0% |
0 |
0% |
0 |
|
|
Exceptional |
UK |
0 |
0% |
0 |
0% |
0 |
Total regulated
provisions (Total I)
|
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 |
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% |
0 |
0% |
0 |
|
|
Increases |
TV |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TW |
0 |
0% |
0 |
0% |
0 |
|
|
Value at the end
of period |
TX |
0 |
0% |
0 |
0% |
0 |
Total Provision
for depreciation (Total III)
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Value at
begining of period |
7B |
0 |
0% |
0 |
0% |
0 |
|
|
Increases |
TY |
0 |
0% |
0 |
0% |
0 |
|
|
Decreases |
TZ |
0 |
0% |
0 |
0% |
0 |
|
|
Value at the end
of period |
UA |
0 |
0% |
0 |
0% |
0 |
State deadlines
claims and debts at the end of period
State claims
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Gross value |
VT |
1,647,577 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VU |
1,646,211 |
0% |
0 |
0% |
0 |
|
|
More than one
year |
VV |
1,366 |
0% |
0 |
0% |
0 |
State of loans
|
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 |
1,366 |
0% |
0 |
0% |
0 |
|
|
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Other claims
customer |
UX |
0 |
0% |
0 |
0% |
0 |
|
|
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Social Security
and other social organizations |
UZ |
0 |
0% |
0 |
0% |
0 |
|
|
Income taxes |
VM |
0 |
0% |
0 |
0% |
0 |
|
|
Value added tax |
VB |
0 |
0% |
0 |
0% |
0 |
|
|
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 |
0 |
0% |
0 |
0% |
0 |
Prepaid
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Prepaid |
VS |
1,646,211 |
0% |
0 |
0% |
0 |
State Debt
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Total debt
(gross) |
VY |
2,840,805 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VZ2 |
2,840,805 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VZ3 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 5
years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Convertible
bonds (gross) |
7Y1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
7Y2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
7Y3 |
0 |
0% |
0 |
0% |
0 |
|
|
Other bonds
(gross) |
7Z1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
7Z2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
7Z3 |
0 |
0% |
0 |
0% |
0 |
|
|
Borrowing &
debts to 1 year maximum at the origin (gross) |
VG1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VG2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VG3 |
0 |
0% |
0 |
0% |
0 |
|
|
Borrowing &
debts to more than 1 year at the origin (gross) |
VH1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VH2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VH3 |
0 |
0% |
0 |
0% |
0 |
|
|
Loans and
various financial liabilities (gross) |
8A1 |
269,596 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8A2 |
269,596 |
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 |
1,414,708 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8B2 |
1,414,708 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8B3 |
1,414,708 |
0% |
0 |
0% |
0 |
|
|
Personnel and
associated accounts (gross) |
8C1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8C2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
8C3 |
0 |
0% |
0 |
0% |
0 |
|
|
Social Security
and other social organizations (gross) |
8D1 |
874,418 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8D2 |
874,418 |
0% |
0 |
0% |
0 |
|
|
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 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VW2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VW3 |
0 |
0% |
0 |
0% |
0 |
|
|
Backed
Obligations (gross) |
VX1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VX2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VX3 |
0 |
0% |
0 |
0% |
0 |
|
|
Other taxes and
assimilated (gross) |
VQ1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VQ2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VQ3 |
0 |
0% |
0 |
0% |
0 |
|
|
Assets and
liabilities associated 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 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
VI2 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 1 year
and 5 years at most |
VI3 |
0 |
0% |
0 |
0% |
0 |
|
|
More than 5
years |
V14 |
0 |
0% |
0 |
0% |
0 |
|
|
Other
liabilities (gross) |
8K1 |
0 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8K2 |
0 |
0% |
0 |
0% |
0 |
|
|
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 |
282,083 |
0% |
0 |
0% |
0 |
|
|
1 year at most |
8L2 |
282,083 |
0% |
0 |
0% |
0 |
|
|
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% |
0 |
0% |
0 |
|
|
Debt repaid
during the period |
VK |
0 |
0% |
0 |
0% |
0 |
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 |
0 |
0% |
0 |
0% |
0 |
|
|
Effects brought
to the discount and unmatured |
YS |
0 |
0% |
0 |
0% |
0 |
Other charges
Externes
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Subcontracting |
YT |
0 |
0% |
0 |
0% |
0 |
|
|
Rentals, rental
charges and condominiums |
XQ |
0 |
0% |
0 |
0% |
0 |
|
|
Staff outside
the company |
YU |
0 |
0% |
0 |
0% |
0 |
|
|
Remuneration
intermediaries and fees (excluding fees) |
SS |
0 |
0% |
0 |
0% |
0 |
|
|
Fees,
commissions and brokerage |
YV |
0 |
0% |
0 |
0% |
0 |
|
|
Other accounts |
ST |
0 |
0% |
0 |
0% |
0 |
|
|
Total Other
purchases and external |
ZJ |
0 |
0% |
0 |
0% |
0 |
Taxes and Fees
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Business tax |
YW |
0 |
0% |
0 |
0% |
0 |
|
|
Other taxes and
payments assimilated |
9Z |
0 |
0% |
0 |
0% |
0 |
|
|
Total taxes and
fees |
YX |
0 |
0% |
0 |
0% |
0 |
VAT
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Amount VAT
collected |
YY |
0 |
0% |
0 |
0% |
0 |
|
|
Total VAT on
goods and services |
YZ |
0 |
0% |
0 |
0% |
0 |
Average number
of employees
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Average number
of employees |
YP |
57 |
0% |
57 |
0% |
0 |
Groups and
Shareholders
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
|||
|
Groups and Shareholders
|
ZR |
0 |
- |
- |
- |
- |
Ratios
Structure and
Liquidity
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median
2013 |
||||
|
Fixed Asset
Financing |
5.38 |
-28.7 % |
7.55 |
7.1 % |
7.05 |
2.23 |
141.3 % |
||
|
Global Debt |
104 days |
-18.1 % |
127 days |
-0.8 % |
128 days |
134 days |
-22.4 % |
||
|
Working Capital
Fund overall net |
82 days |
-19.6 % |
102 days |
8.5 % |
94 days |
83 days |
-1.2 % |
||
|
Financial
independence |
960.93 % |
-40.9 % |
1,626.48 % |
167.5 % |
608.02 % |
300.91 % |
219.3 % |
||
|
Solvability |
40.04 % |
-5.1 % |
42.21 % |
10.3 % |
38.26 % |
40.00 % |
0.1 % |
||
|
Capacity debt
futures |
- |
- |
- |
- |
- |
1,671.21 % |
- |
||
|
Coverage of
current assets by net working capital overall |
34.63 % |
-2.7 % |
35.59 % |
3.1 % |
34.52 % |
41.04 % |
-15.6 % |
||
|
General
Liquidity |
0.58 |
- |
- |
- |
- |
0.81 |
-28.4 % |
||
|
Restricted
Liquidity |
1.32 |
- |
- |
- |
- |
1.38 |
-4.3 % |
||
Management or
rotation
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median
2013 |
||||
|
Need background
in operating working capital |
27 days |
-22.9 % |
35 days |
-14.6 % |
41 days |
45 days |
-40.0 % |
||
|
Treasury |
60 days |
-11.8 % |
68 days |
13.3 % |
60 days |
23 days |
160.9 % |
||
|
Inventory
turnover of goods |
- |
- |
- |
- |
- |
40 days |
- |
||
|
Average length
of credit granted to customers |
33 days |
-38.9 % |
54 days |
-36.5 % |
85 days |
72 days |
-54.2 % |
||
|
Average length
of credit obtained suppliers |
64 days |
-27.3 % |
88 days |
-10.2 % |
98 days |
66 days |
-3.0 % |
||
|
Inventory
turnover of raw materials in industrial enterprises |
56 days |
-3.4 % |
58 days |
-34.1 % |
88 days |
45 days |
24.4 % |
||
|
Inventory
turnover of intermediate and finished products in the industrial enterprise |
- |
- |
- |
- |
- |
704 days |
- |
||
|
Rotation
tangible assets |
- |
- |
- |
- |
- |
701.95 % |
- |
||
Profitability of
the business
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median
2013 |
||||
|
Margin trading |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.51 % |
0% |
||
|
Profitability of
the business |
7.09 % |
76.4 % |
4.02 % |
34.4 % |
2.99 % |
4.11 % |
72.5 % |
||
|
Net profit |
7.47 % |
2.2 % |
7.31 % |
19.6 % |
6.11 % |
2.40 % |
211.3 % |
||
|
Growth rate of
turnover (excluding VAT) |
18.32 % |
123.7 % |
8.19 % |
-57.1 % |
19.11 % |
0.19 % |
9542.1 % |
||
|
Rates
integration |
37.66 % |
-1.4 % |
38.21 % |
-3.9 % |
39.74 % |
39.70 % |
-5.1 % |
||
|
Rate leasing
furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
||
|
Work Factor |
75.95 % |
-10.1 % |
84.44 % |
-2.6 % |
86.72 % |
82.89 % |
-8.4 % |
||
|
Weight interests
|
0.07 % |
-56.3 % |
0.16 % |
-5.9 % |
0.17 % |
0.16 % |
-56.3 % |
||
Return on
capital
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median
2013 |
||||
|
Cash flow from
the overall profitability |
8.45 % |
10.9 % |
7.62 % |
17.2 % |
6.50 % |
4.03 % |
109.7 % |
||
|
Rates of
economic profitability |
31.00 % |
121.4 % |
14.00 % |
27.3 % |
11.00 % |
11.00 % |
181.8 % |
||
|
Financial
profitability |
2,590,637.00 % |
-9.1 % |
2,849,399.00 % |
27.9 % |
2,227,696.00 % |
342,603.00 % |
656.2 % |
||
|
Return on
investment |
33.20 % |
26.4 % |
26.26 % |
10.2 % |
23.83 % |
8.09 % |
310.4 % |
||
Management
intermediate balances
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median
2013 |
|||||||||||||
|
Turnover |
12,594,778 |
18.3 % |
10,644,391 |
8.2 % |
9,838,829 |
1,301,479 |
867.7 % |
|||||||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median
2013 |
|||||||||||||
|
Sales of goods |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
- Purchase of
goods |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
+/- Stock of
goods variation |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
Trading margin |
0 € |
0% |
0 € |
0% |
0 € |
4,450 € |
0% |
|||||||||||
|
0.00 % CA |
0% |
0.00 % CA |
0% |
0.00 % CA |
0.70 % CA |
0% |
||||||||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median
2013 |
||||||||||||
|
Sale of goods
produced |
12,594,778 |
18.3 % |
10,644,391 |
8.2 % |
9,838,828 |
- |
|||||||||||
|
+/- Stocked production
|
25,380 |
-97.3 % |
937,163 |
329.3 % |
-408,738 |
- |
|||||||||||
|
+
Self-constructed assets |
112,250 |
0% |
0 |
0% |
0 |
- |
|||||||||||
|
Period
production |
12,732,408 € |
9.9 % |
11,581,554 € |
22.8 % |
9,430,090 € |
889,658 € |
1331.2 % |
||||||||||
|
101.09 % CA |
-7.1 % |
108.80 % CA |
13.5 % |
95.85 % CA |
93.96 % CA |
7.6 % |
|||||||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median
2013 |
||||||||||||
|
Trading margin |
0 |
0% |
0 |
0% |
0 |
4,450 |
0% |
||||||||||
|
+ Period
Production |
12,732,408 |
9.9 % |
11,581,554 |
22.8 % |
9,430,090 |
889,658 |
1331.2 % |
||||||||||
|
- Purchase of
raw materials |
5,375,382 |
5.8 % |
5,079,024 |
44.6 % |
3,512,398 |
- |
|||||||||||
|
+/- Change in
stocks of raw materiels |
-18,799 |
-144.9 % |
41,892 |
224.3 % |
12,916 |
- |
|||||||||||
|
- Other external
purchases and charges |
2,633,229 |
10.0 % |
2,393,118 |
20.0 % |
1,994,532 |
- |
|||||||||||
|
Added value |
4,742,596 € |
16.6 % |
4,067,520 € |
4.0 % |
3,910,244 € |
517,284 € |
816.8 % |
||||||||||
|
37.66 % CA |
-1.4 % |
38.21 % CA |
-3.9 % |
39.74 % CA |
39.70 % CA |
-5.1 % |
|||||||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median
2013 |
|||||||||||||
|
Added value |
4,742,596 € |
16.6 % |
4,067,520 € |
4.0 % |
3,910,244 € |
517,284 € |
816.8 % |
|||||||||||
|
+ Operating
grants |
3,000 |
-89.9 % |
29,608 |
328.0 % |
6,918 |
- |
||||||||||||
|
- Tax, duty and
similar payments |
250,603 |
6.9 % |
234,424 |
1.1 % |
231,922 |
- |
||||||||||||
|
- Personal
charges |
3,601,978 |
4.9 % |
3,434,738 |
1.3 % |
3,390,948 |
- |
||||||||||||
|
Gross operating
surplus |
893,015 € |
108.7 % |
427,966 € |
45.4 % |
294,292 € |
44,216 € |
1919.7 % |
|||||||||||
|
7.09 % CA |
76.4 % |
4.02 % CA |
34.4 % |
2.99 % CA |
4.11 % CA |
72.5 % |
||||||||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median
2013 |
|||||||||||||
|
Gross operating
surplus |
893,015 € |
108.7 % |
427,966 € |
45.4 % |
294,292 € |
44,216 € |
1919.7 % |
|||||||||||
|
+ Release of
reserves and provisions |
630,818 |
-22.1 % |
809,916 |
-6.0 % |
861,732 |
- |
||||||||||||
|
+ Other
operating income |
4,775 |
-0.1 % |
4,778 |
79533.3 % |
6 |
- |
||||||||||||
|
- Depreciation/
Amortisation |
801,632 |
15.3 % |
695,030 |
7.0 % |
649,262 |
- |
||||||||||||
|
- Other charges |
5,240 |
-9.6 % |
5,798 |
-71.3 % |
20,195 |
- |
||||||||||||
|
Operating result
|
721,736 € |
33.2 % |
541,832 € |
11.4 % |
486,573 € |
23,973 € |
2910.6 % |
|||||||||||
|
5.73 % CA |
12.6 % |
5.09 % CA |
2.8 % |
4.95 % CA |
2.30 % CA |
149.1 % |
||||||||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median
2013 |
|||||||||||||
|
Operating result
|
721,736 € |
33.2 % |
541,832 € |
11.4 % |
486,573 € |
23,973 € |
2910.6 % |
|||||||||||
|
+/- Result of
joint-venture transferred from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
||||||||||||
|
+ Financial
income |
33,777 |
-16.3 % |
40,369 |
69.3 % |
23,841 |
- |
||||||||||||
|
- Financial
charges |
8,278 |
-50.0 % |
16,569 |
-1.0 % |
16,729 |
- |
||||||||||||
|
Pre-tax result |
747,235 € |
32.1 % |
565,632 € |
14.6 % |
493,685 € |
23,587 € |
3068.0 % |
|||||||||||
|
5.93 % CA |
11.7 % |
5.31 % CA |
5.8 % |
5.02 % CA |
2.37 % CA |
150.2 % |
||||||||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median
2013 |
|||||||||||||
|
Extraordinary
income |
10,150 |
-79.0 % |
48,288 |
195.2 % |
16,359 |
1,524 |
566.0 % |
|||||||||||
|
- Extraordinary
charges |
35,711 |
0% |
0 |
0% |
43,814 |
- |
||||||||||||
|
Extraordinary
result |
-25,561 € |
-152.9 % |
48,288 € |
275.9 % |
-27,455 € |
0 € |
0% |
|||||||||||
|
-0.20 % CA |
-144.4 % |
0.45 % CA |
260.7 % |
-0.28 % CA |
0.00 % CA |
0% |
||||||||||||
|
31/12/2013 |
Variation |
31/12/2012 |
Variation |
31/12/2011 |
Sector Median
2013 |
||||
|
Pre-tax result |
747,235 € |
32.1 % |
565,632 € |
14.6 % |
493,685 € |
23,587 € |
3068.0 % |
||
|
Extraordinary
result |
-25,561 € |
-152.9 % |
48,288 € |
275.9 % |
-27,455 € |
0 € |
0% |
||
|
- Employee
profit sharing |
0 |
0% |
0 |
0% |
0 |
- |
|||
|
- Tax on profits
|
-219,565 |
-34.1 % |
-163,784 |
-21.1 % |
-135,196 |
- |
|||
|
Net result |
941,239 € |
21.0 % |
777,704 € |
29.3 % |
601,426 € |
26,888 € |
3400.6 % |
||
|
7.47 % CA |
2.2 % |
7.31 % CA |
19.6 % |
6.11 % CA |
2.40 % CA |
211.3 % |
|||
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.84 |
|
|
1 |
Rs.98.37 |
|
Euro |
1 |
Rs.69.64 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
SDA |
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.