MIRA INFORM REPORT
|
Report No. : |
322614 |
|
Report Date : |
28.05.2015 |
IDENTIFICATION DETAILS
|
Name : |
CHARLATTE MANUTENTION |
|
|
|
|
Registered Office : |
Charlatte Manutention Zone Industrielle Rte
Du Boutoir 89210 Brienon Sur Armancon |
|
|
|
|
Country : |
France |
|
|
|
|
Financials (as on) : |
30.09.2013 |
|
|
|
|
Date of Incorporation : |
September 1998 |
|
|
|
|
Legal Form : |
Public limited company with board of
directors |
|
|
|
|
Line of Business : |
Manufacture of lifting and handling equipment. |
|
|
|
|
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 summary
|
Name |
CHARLATTE MANUTENTION |
||
|
Acronym |
- |
||
|
Trade name |
- |
||
|
Status |
Economically active |
||
|
Postal Address |
CHARLATTE MANUTENTION |
||
|
Share Capital |
1,500,000 Euros |
||
|
Incorporiation Date |
07/1998 |
||
|
Activity (APE) |
Manufacture of lifting and handling equipment. (2822Z) |
RCS Registration |
RCS Sens B 419 926 142 |
|
Formation Date |
09/1998 |
EUR VAT Number |
FR56419926142 |
|
Deregistration Date |
- |
Last account Date |
30/09/2013 |
|
Court Registry Number |
19 9 8B50068 |
Telephone |
03 86 43 01 30 |
|
Registration Court |
Sens (89) |
Fax |
03 86 43 04 66 |
|
Nationality |
France |
||
|
Legal form |
Public limited company with board of
directors |
||
|
Currency |
Euros |
||
Key Financials
|
Year to date |
Turnover |
Gross operating surplus |
Shareholder's equity |
Net result |
Employees |
|
30/09/2013 |
27,866,398 € |
10.95% Turnover |
11,999,456 € |
1,891,720 € |
50 to 99 employees |
|
30/09/2012 |
22,703,461 € |
11.44% Turnover |
11,636,707 € |
1,816,174 € |
- |
|
30/09/2011 |
21,665,009 € |
12.32% Turnover |
11,619,800 € |
1,870,089 € |
- |
Ultimate Holding Company
|
Name |
Country |
Company Number |
|
|
FAYAT |
595750589 |
||
|
24 companies in the international Group
Structure from 9 countries. |
|||
Directors
|
Current Directors |
4 |
Preferential Right
|
No social security and tax office
preferential right to date |
Payment Information Summary – Trade Payment
Data
|
Total number of Invoices available |
23 |
|
Total number of Invoices paid within
or up to 30 days after the due date |
18 |
|
Total number of Invoices paid more
than 30 days after the dues date |
5 |
|
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 |
Trends
|
Profitability |
|
|
Liquidity |
|
|
Net Worth |
Establishment Details
|
Type of Establishment |
Single (translated to H) |
Production Role |
- |
|
APE/NAF Code |
2822Z |
Activity |
Manufacture of lifting and handling equipment. |
|
Formation Date |
09/1998 |
Reason for Formation |
Contribution |
|
Closure Date |
- |
Reason for Closure |
- |
|
Reactivation Date |
- |
Seasonality |
- |
|
Activity Nature |
- |
Activity Location |
Other |
|
Trading Address |
ROUTE DU BOUTOIR |
Department |
Yonne (89) |
|
Location Surface |
- |
District |
1 |
|
City |
BRIENON SUR ARMANCON |
Status |
Economically active |
|
Business Pages FT® |
ENTREPRISES DE MANUTENTION ET LEVAGE |
Region |
Bourgogne |
|
Area |
07 |
||
|
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 |
|
FAYAT |
Activités des sièges sociaux |
7010Z |
BORDEAUX |
33000 |
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 |
|
CHARLATTE MANUTENTION |
Head Office |
2822Z |
Manufacture of lifting and handling equipment. |
BRIENON SUR ARMANCON |
89210 |
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 shareholder's equity is 11,999,456 € |
|
|
The ratio total assets to total liabilities
is 3.19 |
|
|
The creditor days are 29.35 |
|
|
The pre-tax profit is 2,807,320 € |
|
|
The risk provisions are 846,535 € |
|
|
The company has 5 directors |
|
|
Industry code with low risk rating |
|
|
Department code with low risk rating |
|
|
The total assets are 17,588,046 € |
|
|
The liabilities are 4,661,280 € |
|
|
The net current assets are 13,170,700 € |
|
|
The net turnover is 27,866,398 € |
|
|
The sales to current assets ratio is 2.12 |
|
|
The stock to turnover ratio is 13.51 |
|
|
The return on total assets employed is
15.96 |
|
|
High risk workforce size |
|
|
The increase in the gearing percentage over
the last two accounting periods is 183 % |
Collective procedures
|
No judgment information for the company |
|
Company monitored since |
15/07/2008 |
||
|
Status of Monitoring |
No social security and tax office
preferential right to date |
||
Preferential rights details and history
Summary of preferential rights
|
Company monitored since |
15/07/2008 |
||
|
Status of Monitoring |
No social security and tax office
preferential right to date |
||
Group Data
|
Ultimate parent company |
FAYAT |
|
|
Direct parent |
FAYAT - 99.97 % |
|
|
Group – Number of companies |
129 |
|
|
Linkages – Number of companies |
||
|
Number of countries |
||
|
Display
only where participation % > 33 % |
Display
all participations |
|
|
Name |
SIREN |
Parts |
Last account
published |
|
|||
|
||||||||
|
1 |
FAYAT |
595750589 |
- |
30/09/2012 |
|
|
|
|
|
2 |
RAZEL-BEC |
562136036 |
100 % |
30/09/2014 |
|
|
|
|
|
3 |
BS ENVIRONNEMENT SAS |
418643268 |
100 % |
30/09/2014 |
|
|
|
|
|
LACHAUX PAYSAGE |
390440022 |
100 % |
30/09/2014 |
|
|
|
||
|
TECHNISYSTEMS |
- |
Majority |
- |
|
|
|||
|
RAZEL ALGÉRIE |
- |
Majority |
- |
|
|
|||
|
RAZEL CAMEROUN |
- |
Majority |
- |
|
|
|||
|
3 |
ENTREPRISE BIANCO ET COMPAGNIE |
075820092 |
99.93 % |
30/09/2013 |
|
|
|
|
|
4 |
SCI PETIT BUISSON |
322119777 |
33.33 % |
- |
|
|
|
|
|
COMPAGNIE DE TERRASSEMENTS GENERAUX |
301239604 |
100 % |
30/09/2014 |
|
|
|
||
|
REQUIP |
351581251 |
99.99 % |
30/09/2014 |
|
|
|
||
|
ENROBES 34 |
443048160 |
36 % |
31/12/2013 |
|
|
|
||
|
SAFIRM 3 |
383685088 |
90 % |
31/12/2013 |
|
|
|
||
|
GORASSO TRANSPORTS ET TRAVAUX PUBLICS |
351610217 |
100 % |
30/09/2014 |
|
|
|
||
|
SIRFIA |
518291935 |
100 % |
30/09/2014 |
|
|
|
||
|
GIE FAYAT CONSTRUCTION INFORMATIQUE |
523204212 |
32.91 % |
- |
|
|
|
||
|
GIE A150 |
538416710 |
50 % |
- |
|
|
|
||
|
SOCIETE DES ETS SINGLANDE |
400225520 |
100 % |
30/09/2014 |
|
|
|
||
|
3 |
FINANCIERE ALPINE |
421017666 |
84 % |
30/09/2013 |
|
|
|
|
|
4 |
SOC ALPINE DE PREFABRICATION BETON |
386550479 |
100 % |
30/09/2013 |
|
|
|
|
|
FAMATEC |
694800780 |
98.35 % |
30/09/2013 |
|
|
|
||
|
CITEPARK |
311764187 |
99.94 % |
30/09/2014 |
|
|
|
||
|
CHARLATTE RESERVOIRS |
478041072 |
100 % |
30/09/2013 |
|
|
|
||
|
SAREC |
329912331 |
54.37 % |
30/09/2013 |
|
|
|
||
|
2 |
VILQUIN |
906820105 |
99.88 % |
30/09/2013 |
|
|
|
|
|
3 |
CHARIGNON |
499303360 |
100 % |
30/09/2013 |
|
|
|
|
|
4 |
MICHA |
- |
49 % |
- |
|
|
||
|
2 |
CHARLATTE MANUTENTION |
419926142 |
99.97 % |
30/09/2013 |
|
|
|
|
|
3 |
CHARLATTE OF AMERICA, INC |
- |
100 % |
- |
|
|
||
|
CHARLATTE MANUTENTION PARTS UK |
- |
Majority |
- |
|
|
|||
|
CHARLATTE UNITED KINGDOM SALES OFFICE |
- |
Majority |
- |
|
|
|||
|
ERMONT |
578203655 |
99.70 % |
30/09/2013 |
|
|
|
||
|
2 |
ADC |
404977415 |
99.50 % |
30/09/2013 |
|
|
|
|
|
3 |
ADC BÉNÉLUX |
- |
51 % |
- |
|
|
||
|
RESERVOIRS X PAUCHARD |
775650526 |
98.19 % |
30/09/2013 |
|
|
|
||
|
BEC CONSTRUCTION CHAMPAGNE |
441759065 |
100 % |
30/09/2013 |
|
|
|
||
|
CASTEL ALU |
389154535 |
99.95 % |
30/09/2013 |
|
|
|
||
|
2 |
MARINI S.P.A. |
RA20987 |
98.50 % |
30/09/2014 |
|
|
||
|
3 |
FAYAT MIDDLE EAST FZE |
- |
Majority |
- |
|
|
||
|
MARINI CHINA |
- |
Majority |
- |
|
|
|||
|
MARINI INDIA PRIVATE LTD |
- |
Majority |
- |
|
|
|||
|
MARINI UK LTD |
03015738 |
Majority |
30/09/2012 |
|
|
|||
|
MARINI TÜRKIYE |
- |
Majority |
- |
|
|
|||
|
SECMAIR |
380972125 |
100 % |
31/12/2007 |
|
|
|
||
|
2 |
P.T.C. |
572035608 |
99.80 % |
30/09/2013 |
|
|
|
|
|
3 |
PTC OCEAN INDIEN |
409338555 |
75 % |
- |
|
|
|
|
|
4 |
PTC MAYOTTE |
- |
Majority |
- |
|
|
|
|
|
PTC USA |
- |
Majority |
- |
|
|
|||
|
PTC-ERS |
- |
Majority |
- |
|
|
|||
|
PTC FAR EAST |
- |
Majority |
- |
|
|
|||
|
2 |
SEFI-INTRAFOR |
398903203 |
100 % |
30/09/2013 |
|
|
|
|
|
3 |
SOC DES TRAVAUX ENTRETIEN DU METRO |
401344668 |
50 % |
31/12/2013 |
|
|
|
|
|
SEFI FONTEC |
- |
56 % |
- |
|
|
|||
|
COMETE INDUSTRIE LEVAGE MANUTENTION |
430046391 |
99.98 % |
30/09/2013 |
|
|
|
||
|
BARBOT C.M. |
402565147 |
99.99 % |
30/09/2013 |
|
|
|
||
|
FARECO |
409684859 |
99.98 % |
30/09/2014 |
|
|
|
||
|
LE RESERVOIR MASSAL |
345355622 |
99.99 % |
30/09/2013 |
|
|
|
||
|
2 |
BEC CONSTRUCTION LANGUEDOC-ROUSSILLON |
441698016 |
100 % |
30/09/2013 |
|
|
|
|
|
3 |
FAYAT CONSTRUC ACHATS INVESTISSEMENTS |
527636211 |
0.18 % |
- |
|
|
|
|
|
SOC NOUV CASANOVA SCE MAINTENANCE |
514713205 |
100 % |
30/09/2013 |
|
|
|
||
|
COMPAGNIE INDUSTRIELLE COMPOSANTS BETO |
333556611 |
99.60 % |
30/09/2013 |
|
|
|
||
|
SOTRAISOL FONDATIONS |
414651372 |
99.98 % |
30/09/2013 |
|
|
|
||
|
BREINING MASCHINEN- UND FAHRZEUGBAU GMBH |
HRB 280144 |
100 % |
- |
|
|
|||
|
VIGNOBLES CLEMENT FAYAT |
596350173 |
100 % |
31/12/2013 |
|
|
|
||
|
2 |
BOMAG GMBH |
HRB 7142 |
100 % |
- |
|
|
||
|
3 |
BOMAG AMERICAS |
- |
100 % |
- |
|
|
||
|
BOMAG PAVING PRODUCTS |
- |
100 % |
- |
|
|
|||
|
BOMAG AUTRICHE |
- |
100 % |
- |
|
|
|||
|
BOMAG CANADA INC |
- |
100 % |
- |
|
|
|||
|
BOMAG CHINA CONSTRUCTION |
- |
100 % |
- |
|
|
|||
|
BOMAG FRANCE |
622002913 |
100 % |
30/09/2009 |
|
|
|
||
|
BOMAG (GREAT BRITAIN) LIMITED |
00906243 |
100 % |
30/09/2013 |
|
|
|||
|
BOMAG HONGRIE |
- |
100 % |
- |
|
|
|||
|
BOMAG ITALIA SRL |
BS429444 |
100 % |
30/09/2013 |
|
|
|||
|
BOMAG JAPON |
- |
100 % |
- |
|
|
|||
|
FAYAT BOMAG POLSKA |
- |
100 % |
- |
|
|
|||
|
BOMAG SINGAPORE |
- |
100 % |
- |
|
|
|||
|
FAYAT BOMAG RUS |
- |
Majority |
- |
|
|
|||
|
SOLS ET FONDATIONS SAS |
391164787 |
100 % |
30/09/2013 |
|
|
|
||
|
ATS GMBH |
- |
49 % |
- |
|
|
|||
|
CONTRUCTIONS METALIQUES PAIMBOEUF |
399918176 |
100 % |
30/09/2013 |
|
|
|
||
|
SEMERU |
320661010 |
99.70 % |
30/09/2014 |
|
|
|
||
|
TRANSPORT TERTIAIRE INDUSTRIE |
442835146 |
90.25 % |
30/09/2013 |
|
|
|
||
|
2 |
JOSEPH PARIS |
866800550 |
99.71 % |
30/09/2013 |
|
|
|
|
|
3 |
AUXILIAIRE CONST METALLIQUES DE LA LOI |
349769604 |
86.60 % |
30/09/2013 |
|
|
|
|
|
2 |
FRANKI FONDATION |
418201281 |
99.99 % |
30/09/2013 |
|
|
|
|
|
3 |
FRANKI FUNDAMENTY |
- |
100 % |
- |
|
|
||
|
SERVICE ASSISTANCE MAINTENANCE LOCATIO |
398907311 |
99.99 % |
30/09/2013 |
|
|
|
||
|
DARRAS ET JOUANIN |
775725419 |
99.96 % |
30/09/2013 |
|
|
|
||
|
2 |
URBAINE DE TRAVAUX |
321057978 |
99.89 % |
30/09/2013 |
|
|
|
|
|
3 |
TMH |
437776644 |
99 % |
31/08/2014 |
|
|
|
|
|
SEG FAYAT |
334039732 |
100 % |
30/09/2013 |
|
|
|
||
|
SOCIETE LE RESERVOIR |
915450274 |
99.93 % |
30/09/2013 |
|
|
|
||
|
2 |
FAYAT ENTREPRISE TP |
343241550 |
99.96 % |
30/09/2013 |
|
|
|
|
|
3 |
SOC MODERNE DE PAVAGE |
387669609 |
100 % |
30/09/2013 |
|
|
|
|
|
ETABLISSEMENTS L.N MAURICE |
326445541 |
100 % |
30/09/2013 |
|
|
|
||
|
MATERIAUX PORTUAIRES AQUITAINS |
503030447 |
Min blocking |
31/12/2013 |
|
|
|
||
|
BERNARD PAYSAGE & ENVIRONNEMENT |
534009923 |
100 % |
30/09/2013 |
|
|
|
||
|
NORD FRANCE CONSTRUCTIONS |
348779901 |
100 % |
30/09/2013 |
|
|
|
||
|
2 |
SATELEC |
971201546 |
99.95 % |
30/09/2014 |
|
|
|
|
|
3 |
SATELEC (UK) LIMITED |
03795673 |
100 % |
31/12/2014 |
|
|
||
|
TERRITOIRES SOIXANTE DEUX |
327910634 |
0.45 % |
31/12/2013 |
|
|
|
||
|
3 |
ENTREPRISE DE RESEAUX ET SOURCES |
382473957 |
100 % |
30/09/2014 |
|
|
|
|
|
4 |
SOCIETE DE RESEAUX DHENNIN |
449880889 |
100 % |
30/09/2014 |
|
|
|
|
|
ENTRPRISE DE RESEAUX SARTHE ET MAINE |
441633724 |
100 % |
30/09/2014 |
|
|
|
||
|
EVESA |
531799161 |
26 % |
31/12/2013 |
|
|
|
||
|
GABRIELLE |
300286341 |
100 % |
30/09/2014 |
|
|
|
||
|
SODECLIM |
341194447 |
100 % |
30/09/2014 |
|
|
|
||
|
VIRY |
307150516 |
100 % |
30/09/2013 |
|
|
|
||
|
BEC CONSTRUCTION PROVENCE |
441707387 |
100 % |
30/09/2013 |
|
|
|
||
|
DOLCI |
311088579 |
100 % |
30/09/2013 |
|
|
|
||
|
MATHIEU |
332185818 |
99.95 % |
30/09/2013 |
|
|
|
||
|
CASTEL ET FROMAGET |
342732351 |
99.50 % |
30/09/2013 |
|
|
|
||
|
ROUX CABRERO ENTREPRISE GENERALE DE
BATIMENT |
336520226 |
100 % |
30/09/2013 |
|
|
|
||
|
FAYAT IMMOBILIER |
485165161 |
100 % |
30/09/2013 |
|
|
|
||
|
ETS COUTURIER |
382208874 |
99.97 % |
30/09/2013 |
|
|
|
||
|
ADEN FRANCE |
349834184 |
100 % |
30/09/2014 |
|
|
|
||
|
SOC MONTAGE IMMOB FAYAT ILE FRANCE |
511705923 |
100 % |
30/09/2013 |
|
|
|
||
|
SCARAB SWEEPERS LIMITED |
01823459 |
Majority |
30/09/2014 |
|
|
|||
|
RAVO |
18124490 |
100 % |
- |
|
|
|||
|
2 |
BVS |
- |
Majority |
- |
|
|
||
|
3 |
BCES |
- |
100 % |
- |
|
|
||
|
2 |
CARI HOLDING |
503972945 |
100 % |
30/09/2014 |
|
|
|
|
|
3 |
FAYAT BATIMENT |
780109856 |
96.70 % |
30/09/2014 |
|
|
|
|
|
4 |
GSN DSP |
487541880 |
100 % |
30/09/2013 |
|
|
|
|
|
ALBEA |
537624652 |
16.67 % |
31/12/2013 |
|
|
|
||
|
SOCIETE FINANCIERE A-150 |
513401901 |
25.26 % |
30/09/2011 |
|
|
|
||
|
FAYAT FONCIERE |
529229551 |
100 % |
30/09/2013 |
|
|
|
||
|
SOC MONTAGE IMMOBILIER FAYAT SUD EST |
524531647 |
100 % |
30/09/2014 |
|
|
|
||
|
FAYAT RO SRL |
- |
Majority |
- |
|
|
|||
|
CF STEEL |
- |
Majority |
- |
|
|
|||
|
FELIX CONSTRUCTIONS SA |
- |
Majority |
- |
|
|
|||
|
2 |
BP CONSTRUCTION |
440943439 |
100 % |
30/09/2013 |
|
|
|
|
|
3 |
BPC INVEST |
518567532 |
76 % |
30/06/2013 |
|
|
|
|
|
BP MAT |
451823488 |
50 % |
31/12/2013 |
|
|
|
||
|
||||||||
Linkages
|
Company Name |
Siren |
Last Account Published |
Turnover |
|
FINANCIERE ACTEON |
485037311 |
31/12/2013 |
4,654,635 € |
|
AUTOMOTIVE DIAGNOSTICS U.K. LIMITED |
02108275 |
31/12/2006 |
0 £ |
|
ACTEON GERMANY GMBH |
HRB 12830 |
31/12/2013 |
- |
|
U.D.I. FINANCE LIMITED |
IE249073 |
31/12/2010 |
0 € |
|
GIARDINO DELLE ROSE S.R.L. |
RA180774 |
30/09/2014 |
2,000 € |
|
TOMAL AKTIEBOLAG |
5561210815 |
31/12/2014 |
107,737 KSEK |
|
SO PRO-COMEG GMBH |
HRB 451408 |
31/12/2013 |
5,670,116 € |
|
DELAIR B.V. |
20088543 |
31/12/2006 |
- |
|
SCARAB HOLDINGS LIMITED |
02086673 |
30/09/2014 |
31,840,992 £ |
|
COX FLUIDPOWER LIMITED |
01203803 |
31/12/2004 |
0 £ |
|
FELIX (U.K.) LIMITED |
02457461 |
30/09/2014 |
8,628,518 £ |
|
BOMAG KENT (UK) LIMITED |
03646155 |
30/11/2002 |
0 £ |
|
DEZURIK INTERNATIONAL LIMITED |
01401886 |
31/12/2006 |
- |
|
R.J.P. ENGINEERING LIMITED |
01462417 |
30/09/2014 |
- |
|
SORVALL (U.K.) LIMITED |
03198426 |
31/12/2008 |
- |
|
DIRECT CALIBRATION SERVICES LTD |
06358402 |
30/09/2014 |
- |
|
BICOTEST LIMITED |
06742276 |
31/07/2014 |
- |
|
FÉLIX CONSTRUCTIONS S.A. |
5483 |
- |
- |
|
BOMAG HOLDING GMBH |
HRB 7351 |
- |
- |
|
BOMAG FINCO GMBH |
HRB 7151 |
- |
- |
|
FAYAT BOMAG GMBH & CO.
UNTERNEHMENSFÜHRUNGS KG |
HRA 4988 |
30/09/2013 |
525,901,000 € |
|
BOMAG AMERICAS, INC |
- |
- |
114,000 $ |
|
SPX CORP |
- |
- |
4,717,200,000 $ |
|
FAYAT SA |
- |
- |
- |
Shareholder(s)
|
Name |
FAYAT |
|||
|
Name of representative |
M GALDEANO LOUIS |
|||
|
Manager position |
Administrator |
Date of birth |
12/06/1950 |
|
|
Place of birth |
CASABLANCA(MAROC) |
|||
|
Type |
Moral person |
Name at birth |
||
Director(s)
|
Name |
M. FAYAT JEAN CLAUDE |
|||
|
Manager position |
Managing director, Chairman of the Board |
Date of birth |
23/10/1958 |
|
|
Place of birth |
LIBOURNE |
|||
|
Type |
Individual |
Name at birth |
||
|
Name |
M. FAYAT CLÉMENT CYPRIEN |
|||
|
Manager position |
Administrator |
Date of birth |
24/01/1932 |
|
|
Place of birth |
SERVIERES LE CHATEAU |
|||
|
Type |
Individual |
Name at birth |
||
|
Name |
M. GALDEANO LOUIS |
|||
|
Manager position |
Delegated managing director |
Date of birth |
12/06/1950 |
|
|
Place of birth |
CASABLANCA(MAROC) |
|||
|
Type |
Individual |
Name at birth |
||
Previous Directors
View the directors history for this company
If you want to view the directors history, please click on the link view
details.
|
Manager position |
Title and name |
Date of Birth/Place of Birth |
|
|
Chairman of the Board |
M. BOUCHET MICHEL |
31/03/1942 - RIOCAUD |
|
|
Chairman of the Board |
M. FAYAT JEAN CLAUDE |
23/10/1958 - 33 LIBOURNE |
|
|
Managing director |
M. BOUCHET MICHEL |
31/03/1942 - RIOCAUD |
|
|
Managing director |
M. FAYAT JEAN CLAUDE |
23/10/1958 - 33 LIBOURNE |
|
|
Delegated managing director |
M. FAYAT CLEMENT CYPRIEN |
24/01/1932 - 19 SERVIERES LE CHATEAU |
|
|
Delegated managing director |
M. FAYAT CLEMENT |
24/01/1932 - SERVIERES LE CHATEAU |
|
|
Delegated managing director |
M. FAYAT CLÉMENT CYPRIEN |
24/01/1932 - SERVIERES LE CHATEAU |
|
|
Administrator |
M. BOUCHET MICHEL |
31/03/1942 - RIOCAUD |
|
|
Administrator |
FAYAT |
- |
|
|
Administrator |
M. FAYAT CLEMENT CYPRIEN |
24/01/1932 - 19 SERVIERES LE CHATEAU |
|
|
Administrator |
M. FAYAT CLEMENT |
24/01/1932 - SERVIERES LE CHATEAU |
|
|
Administrator |
M. MARDELE JEAN-CLAUDE HENRI FRANÇOIS |
09/05/1947 - MONTLUCON |
|
|
Administrator |
SA FAYAT |
- |
|
|
Delegated managing director |
M. GALDEANO LOUIS |
12/06/1950 - CASABLANCA(MAROC) |
Status history
|
No Status History |
Recent publications in Gazettes
|
Publication date |
Gazette Name |
Description |
|
|
|
19/12/2014 |
Bodacc B |
Modification et mutation diverse |
|
89 - YONNE GREFFE DU TRIBUNAL DE COMMERCE DE SENS 1566 - 419 926 142 RCS Sens. CHARLATTE MANUTENTION.
Forme : Société anonyme. Administration : Administrateur :
FAYAT représenté par GALDEANO Louis modification le 20 Novembre 2013
Président du conseil d'administration Directeur général : FAYAT Jean Claude
modification le 20 Novembre 2013 Administrateur : FAYAT Clément Cyprien
modification le 11 Décembre 2014 Commissaire aux comptes titulaire : Jacques
POTDEVIN ET ASSOCIES Commissaire aux comptes suppléant : ETC AUDIT
Commissaire aux comptes titulaire : DUPOUY ET ASSOCIES en fonction le 11 Juillet
2014 Commissaire aux comptes suppléant : LEPAON Jordane en fonction le 11
Juillet 2014 Directeur général délégué : GALDEANO Louis en fonction le 11
Décembre 2014. Activité : . |
|||
|
|
07/11/2014 |
JAL |
Resignation / Revocation of the social
representative |
|
Yonne républicaine (L )
|
|||
|
|
07/11/2014 |
JAL |
Appointment of the social representative |
|
Yonne républicaine (L )
|
|||
|
|
22/07/2014 |
Bodacc B |
Modification et mutation diverse |
|
89 - YONNE GREFFE DU TRIBUNAL DE COMMERCE DE SENS 2035 - 419 926 142 RCS Sens. CHARLATTE
MANUTENTION. Forme : Société anonyme. Administration : Administrateur
: FAYAT représenté par GALDEANO Louis modification le 20 Novembre 2013
Président du conseil d'administration Directeur général : FAYAT Jean Claude
modification le 20 Novembre 2013 Directeur général délégué Administrateur :
FAYAT Clément Cyprien modification le 20 Novembre 2013 Commissaire aux
comptes titulaire : Jacques POTDEVIN ET ASSOCIES Commissaire aux comptes
suppléant : ETC AUDIT Administrateur : MARDELE Jean-Claude Henri François en
fonction le 20 Novembre 2013 Commissaire aux comptes titulaire : DUPOUY ET
ASSOCIES en fonction le 11 Juillet 2014 Commissaire aux comptes suppléant :
LEPAON Jordane en fonction le 11 Juillet 2014. Activité : . |
|||
|
|
30/06/2014 |
Bodacc C |
Comptes annuels et rapports |
|
89 - YONNE GREFFE DU TRIBUNAL DE COMMERCE DE SENS 13580 - 419926142 RCS. CHARLATTE
MANUTENTION. Forme : Société anonyme. Adresse : route du
Boutoir Zone Industrielle 89210 Brienon-sur-Armançon. Commentaires : Comptes
annuels et rapports de l'exercice clos le : 30/09/2013. |
|||
|
|
28/11/2013 |
Bodacc B |
Modification et mutation diverse |
|
89 - YONNE GREFFE DU TRIBUNAL DE COMMERCE DE SENS 1539 - 419 926 142 RCS Sens. CHARLATTE
MANUTENTION. Forme : Société anonyme. Administration : Administrateur
: FAYAT représenté par GALDEANO Louis modification le 20 Novembre 2013
Président du conseil d'administration Directeur général : FAYAT Jean Claude
modification le 20 Novembre 2013 Directeur général délégué Administrateur :
FAYAT Clément Cyprien modification le 20 Novembre 2013 Commissaire aux
comptes titulaire : Jacques POTDEVIN ET ASSOCIES Commissaire aux comptes
suppléant : ETC AUDIT Administrateur : MARDELE Jean-Claude Henri François en
fonction le 20 Novembre 2013. Activité : . |
|||
|
|
08/07/2013 |
Bodacc C |
Comptes annuels et rapports |
|
89 - YONNE GREFFE DU TRIBUNAL DE COMMERCE DE SENS 9307 - 419926142 RCS. CHARLATTE
MANUTENTION. Forme : Société anonyme. Adresse : route du
Boutoir Zone Industrielle 89210 Brienon-sur-Armançon. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 30/09/2012. |
|||
|
|
07/05/2012 |
Bodacc C |
Comptes annuels et rapports |
|
89 - YONNE GREFFE DU TRIBUNAL DE COMMERCE DE SENS 13532 - 419926142 RCS. CHARLATTE
MANUTENTION. Forme : Société anonyme. Adresse : route du
Boutoir Zone Industrielle 89210 Brienon-sur-Armançon. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 30/09/2011. |
|||
|
|
11/07/2011 |
Bodacc C |
Comptes annuels et rapports |
|
89 - YONNE GREFFE DU TRIBUNAL DE COMMERCE DE SENS 12447 - 419926142 RCS. CHARLATTE
MANUTENTION. Forme : Société anonyme à conseil d'administration. Adresse
: route du Boutoir Z.I. 89210 Brienon-sur-Armançon. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 30/09/2010. |
|||
|
|
19/05/2010 |
Bodacc C |
Comptes annuels et rapports |
|
89 - YONNE GREFFE DU TRIBUNAL DE COMMERCE DE SENS 9969 - 419926142 RCS. CHARLATTE
MANUTENTION. Forme : Société anonyme à conseil d'administration. Adresse
: route du Boutoir Z.I. 89210 Brienon-sur-Armançon. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 30/09/2009. |
|||
|
|
06/05/2010 |
Bodacc B |
Modification et mutation diverse |
|
89 - YONNE GREFFE DU TRIBUNAL DE COMMERCE DE SENS 2135 - 419 926 142 RCS Sens. CHARLATTE
MANUTENTION. Forme : Société anonyme à conseil d'administration. Administration
: Administrateur : FAYAT Président du conseil d'administration et
directeur : FAYAT Jean Claude Commissaire aux comptes titulaire : Jacques
POTDEVIN ET ASSOCIES Commissaire aux comptes suppléant : ETC AUDIT Directeur
général délégué administrateur : FAYAT Clément Cyprien. Capital : 1500000
EUR. Activité : Toutes activités industrielles et commerciales
relevant directement ou indirecte- ment du secteur de la manutention. Adresse
de l’établissement principal : route du Boutoir, Z.I., 89210
Brienon-sur-Armançon. |
|||
|
|
03/12/2009 |
Bodacc B |
Modification et mutation diverse |
|
89 - YONNE GREFFE DU TRIBUNAL DE COMMERCE DE SENS 2027 - 419 926 142 RCS Sens. CHARLATTE
MANUTENTION. Forme : Société anonyme à conseil d'administration. Administration
: Administrateur : FAYAT Président du conseil d'administration et
directeur : FAYAT Jean Claude Commissaire aux comptes titulaire : Cabinet
Jacques POTDEVIN ET ASSOCIES Commissaire aux comptes suppléant : SCP
GUYOT-VARONA ET ASSOCIES Directeur général délégué administrateur : FAYAT
Clément Cyprien. Capital : 1500000 EUR. Activité : Toutes activités
industrielles et commerciales relevant directement ou indirecte- ment du
secteur de la manutention. Adresse de l’établissement principal : route
du Boutoir, Z.I., 89210 Brienon-sur-Armançon. |
|||
|
|
17/06/2009 |
Bodacc C |
Comptes annuels et rapports |
|
89 - YONNE GREFFE DU TRIBUNAL DE COMMERCE DE SENS 7609 - 419926142 RCS. CHARLATTE
MANUTENTION. Forme : Société Anonyme à conseil d'administration. Adresse
: route du Boutoir Z.I. 89210 Brienon-sur-Armançon. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 30/09/2008. |
|||
|
|
15/06/2008 |
Bodacc C |
Comptes annuels et rapports |
|
89 - YONNE GREFFE DU TRIBUNAL DE COMMERCE DE JOIGNY 8385 - 419926142 RCS. CHARLATTE
MANUTENTION. Forme : Société Anonyme à conseil d'administration. Adresse
: route du Boutoir Z.I. 89210 Brienon-sur-Armançon. Commentaires :
Comptes annuels et rapports de l'exercice clos le : 30/09/2007. |
|||
|
|
31/05/2007 |
Bodacc C |
Avis de dépôt des comptes |
|
9218 - RCS Joigny B 419 926 142. RC 98-B
68. CHARLATTE MANUTENTION. Forme: S.A. à conseil d'administration . Adresse
du siège social: route du Boutoir Z.I.,89210 Brienon-sur-Armancon. Comptes
annuels et rapports de l'exercice clos le: 30 septembre 2006. |
|||
|
|
28/05/2006 |
Bodacc C |
Avis de dépôt des comptes |
|
5643 - RCS Joigny B 419 926 142. RC 98-B
68. CHARLATTE MANUTENTION. Forme: S.A. à conseil d'administration . Adresse du
siège social: Z.I route du Boutoir,89210 Brienon-sur-Armancon. Comptes
annuels et rapports de l'exercice clos le: 30 septembre 2005. |
|||
|
|
12/06/2005 |
Bodacc C |
Avis de dépôt des comptes |
|
5501 - RCS Joigny B 419 926 142. RC 98-B 68.
CHARLATTE MANUTENTION. Forme: S.A. à conseil d'administration . Adresse du
siège social: Z.I route du Boutoir,89210 Brienon-sur-Armancon. Comptes
annuels et rapports de l'exercice clos le: 30 septembre 2004. |
|||
|
|
11/05/2005 |
Bodacc B |
Modifications et mutations diverses |
|
3833 - Ancienne situation du siège social :
RCS Joigny B 419 926 142. RC 98-B 68. CHARLATTE MANUTENTION. Forme : S.A. à
conseil d'administration. Capital : 300 000 euros. Adresse : Z.I., route du
Boutoir, 89210 Nouvelle situation du siège social - Capital : 1 500 000
euros. Etablissement principal - Activité : toutes activités industrielles et
commerciales relevant, directement ou indirectement, du secteur de la
manutention. Adresse : Z.I., route du Boutoir, 89210 Date d'effet : 4 mars
2005. |
|||
|
|
06/02/2005 |
Bodacc B |
Modifications et mutations diverses |
|
1864 - RCS Joigny B 419 926 142. RC 98-B
68. CHARLATTE MANUTENTION. Forme : S.A. à conseil d'administration. Capital :
300 000 euros. Adresse du siège social : Z.I., route du Boutoir,, 89210
Administration : président du conseil d'administration : BOUCHET (Michel).
Nomination en qualité de directeur général : BOUCHET (Michel).
Administrateurs : FAYAT (Clément, Cyprien) BOUCHET (Michel) FAYAT. Directeur
général délégué et administrateur : FAYAT (Clément, Cyprien). Commissaire aux
comptes titulaire : CABINET JACQUES POTDEVIN ET ASSOCIES. Commissaire aux
comptes suppléant : S.C.P. GUYOT-VARONA ET ASSOCIES. Ancienne administration
: ancien représentant de la S.A. FAYAT, administrateur : FAYAT (Clément).
Nouveau représentant de la S.A. FAYAT : GALDEANO (Louis). Ancien directeur
général : FAYAT (Clément). Etablissement principal - Activité : toutes
activités industrielles ou commerciales relevant, directement ou
indirectement, du secteur de la manutention. Adresse : Z.I., route du
Boutoir, 89210 Date d'effet : 4 novembre 2004. |
|||
|
|
30/06/2001 |
Bodacc B |
Modifications et mutations diverses |
|
Ancienne situation du siège social. RCS
Joigny B 419926142 RC 98-B 68 CHARLATTE MANUTENTION. Forme : S.A. à conseil
d' administration. Capital : 1 930 000 F. Adresse : Z.I., route du Boutoir,
89210 Brienon-sur-Armançon Nouvelle situation du siège social. Capital : 300
000 euros Etablissement principal: Activité : toutes activités industrielles
et commerciales relevant, directement ou indirectement, du secteur de la
manutention. Adresse : Z.I., route du Boutoir, 89210 Brienon-sur-Armançon.
Commentaires : conversion du capital en euros puis augmentation du capital de
5 774 euros pour le porter à 300 000 euros. Date d'effet : 28 mars 2001. |
|||
|
|
13/01/2000 |
Bodacc B |
Modifications et mutations diverses |
|
o. RCS Joigny B 419 926 142 RC 98-B 68 CHARLATTE
MANUTENTION. Forme : S.A. à conseil d'administration. Capital : 1 930 000 F.
Adresse du siège social : Z.I. route du Boutoir 89210 Briénon-sur- Armançon.
Administration : président du conseil d'administration et administrateur :
BOUCHET (Michel), ancien directeur général Directeur général : FAYAT
(Clément, Cyprien). Administrateurs : CHARLATTE S.A. FAYAT COMPAGNIE
FINANCIERE. Commissaire aux comptes titulaire : CABINET JACQUES POTDEVIN ET
ASSOCIES. Commissaire aux comptes suppléant : S.C.P. GUYOT-VARONA ET
ASSOCIES. Ancien président du conseil d'administration et ancien
administrateur : CHEKROUN (Alain) Etablissement principal: Activité : toutes
activités industrielles et commerciales relevant directement ou indirectement
du secteur de la manutention. Adresse : Z.I. route du Boutoir 89210
Briénon-sur-Armançon. Date d'effet : 14 décembre 1999 Date de début
d'activité: 1er septembre 1998. |
|||
|
|
22/09/1999 |
Bodacc B |
Modifications et mutations diverses |
|
RCS Joigny B 419926142 RC 98-B 68 CHARLATTE
MANUTENTION. Forme : S.A. à conseil d'administration. Capital : 1 930 000 F.
Adresse du siège social : Z.I., route du Boutoir, 89210 Brienon-sur-
Armançon. Administration : président du conseil d'administration : CHEKROUN (
Alain, Albert). Directeur général : BOUCHET (Michel). Nouveaux
administrateurs : CHARLATTE S.A. FAYAT COMPAGNIE FINANCIERE. Commissaire aux
comptes titulaire : CABINET JACQUES POTDEVIN ET ASSOCIES. Commissaire aux
comptes suppléant : S.C.P. GUYOT VARONA ET ASSOCIES Etablissement principal:
Activité : toutes activités industrielles et commerciales relevant,
directement ou indirectement, du secteur de la manutention. Adresse : Z.I.,
route du Boutoir, 89210 Brienon-sur- Armançon. Date d'effet : 29 juillet
1999. |
|||
|
|
16/07/1999 |
Bodacc B |
Modifications et mutations diverses |
|
o. RCS Joigny B 419 926 142 RC 98-B 68
CHARLATTE MANUTENTION. Forme : S.A. à conseil d'administration. Capital : 1 930
000 F. Adresse du siège social : Z.I. route du Boutoir 89210 Briénon-sur-
Armançon. Administration : président du conseil d'administration : CHEKROUN (
Alain, Albert) Nouveau directeur général : BOUCHET (Michel). Commissaire aux
comptes titulaire : CABINET JACQUES POTDEVIN ET ASSOCIES. Commissaire aux
comptes suppléant : S.C.P. GUYOT-VARONA ET ASSOCIES. Anciens administrateurs
démissionnaires : PLAMONDON (Jean) GOMEZ SANJIV Etablissement principal:
Activité : toutes activités industrielles et commerciales, relevant
directement ou indirectement du secteur de la manutention. Adresse : Z.I.
route du Boutoir 89210 Briénon-sur-Armançon. Date d'effet : 31 mai 1999 Date
de début d'activité: 1er septembre 1998. |
|||
|
|
25/09/1998 |
Bodacc A |
Création d'établissement |
|
RCS o. RCS Joigny B 419 926 142 A dater du:
31 juillet 1998 RC RC 98-B 68 CHARLATTE MANUTENTION. Forme : S.A. à conseil
d'administration. Capital : 1 930 000 F. Adresse du siège social : Z.I.,
route du Boutoir 89210 Briénon-sur- Armançon. Administration : président du
conseil d'administration : CHEKROUN ( Alain, Albert) Administrateurs : GOMEZ
( Sanjiv, Stéphane) PLAMONDON (Jean). Commissaire aux comptes titulaire :
CABINET JACQUES POTDEVIN ET ASSOCIES. Commissaire aux comptes suppléant :
S.C. P. GUYOT-VARONA ET ASSOCIES Etablissement principal: Activité : toutes
activités industrielles et commerciales relevant directement ou indirectement
du secteur de la manutention. Adresse : Z.I., route du Boutoir 89210
Briénon-sur-Armançon Branche d'activité de manutention de l' établissement
principal acquise par apport au montant évalué à 1 929 400 F Date de début
d'activité: 1er septembre 1998. Précédent propriétaire : : CHARLATTE S.A. RCS
RCS B 378 593 131. Commentaires : apport de la branche d'activité :
manutention Publication légale: Le Sénonais Libéré du 21 aout 1998.
Oppositions : S.A. Charlatte, 17, rue Paul-Bert, 89400 Migennes déclaration
de créances: au greffe du tribunal de commerce de Joigny. |
|||
Company events history
|
Date |
Description |
|
19/12/2014 |
Bodacc B: Various editing or changing |
|
13/12/2014 |
Update Rating |
|
13/12/2014 |
Update Limit |
|
11/12/2014 |
Changes to the Board of Directors |
|
11/12/2014 |
Amendment |
|
07/11/2014 |
Legal Gazette: Resignation / Revocation of
the social representative |
|
10/09/2014 |
Legal Gazette: Appointment of the social
representative |
|
22/07/2014 |
Bodacc B: Various editing or changing |
|
11/07/2014 |
Minutes of general meeting of shareholders |
|
11/07/2014 |
New auditor |
|
02/07/2014 |
Update Rating |
|
02/07/2014 |
Update Limit |
|
02/07/2014 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
30/06/2014 |
Bodacc C : Deposit accounts notice |
|
28/11/2013 |
Bodacc B: Various editing or changing |
|
22/11/2013 |
Update Limit |
|
22/11/2013 |
Update Rating |
|
20/11/2013 |
Minutes of general meeting of shareholders |
|
20/11/2013 |
Changes to the Board of Directors |
|
16/10/2013 |
Update Rating |
|
16/10/2013 |
Update Limit |
|
30/09/2013 |
New accounts available |
|
08/07/2013 |
Bodacc C : Deposit accounts notice |
|
22/06/2013 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
30/09/2012 |
New accounts available |
|
07/05/2012 |
Bodacc C : Deposit accounts notice |
|
24/04/2012 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
30/09/2011 |
New accounts available |
|
14/07/2011 |
Consideration of a balance sheet that has
led to a reassessment of this company's creditworthiness |
|
11/07/2011 |
Bodacc C : Deposit accounts notice |
|
01/07/2011 |
Update of participations in other companies |
|
01/07/2011 |
New subsidiarie(s) detected |
|
30/09/2010 |
New accounts available |
|
19/05/2010 |
Bodacc C : Deposit accounts notice |
|
06/05/2010 |
Bodacc B: Various editing or changing |
|
20/04/2010 |
New auditor |
|
20/04/2010 |
Minutes of general meeting of shareholders |
|
03/12/2009 |
Bodacc B: Various editing or changing |
|
19/11/2009 |
Amendment |
|
19/11/2009 |
Changes to the Board of Directors |
|
19/11/2009 |
Minutes of Board meeting |
|
19/11/2009 |
Minutes of general meeting of shareholders |
|
30/09/2009 |
New accounts available |
|
17/06/2009 |
Bodacc C : Deposit accounts notice |
|
30/09/2008 |
New accounts available |
|
15/07/2008 |
Collection of preferential rights activated
for this company |
|
15/06/2008 |
Bodacc C : Deposit accounts notice |
|
30/09/2007 |
New accounts available |
|
30/09/2006 |
New accounts available |
|
30/09/2005 |
New accounts available |
|
24/03/2005 |
Amendment |
|
24/03/2005 |
Capital increase |
|
24/03/2005 |
Capital increase |
|
24/03/2005 |
Minutes of general meeting of shareholders |
|
24/03/2005 |
Private document |
|
24/03/2005 |
Updated articles of association |
|
24/03/2005 |
Updated articles of association |
|
15/12/2004 |
Updated articles of association |
|
15/12/2004 |
Updated articles of association |
|
15/12/2004 |
Minutes of general meeting of shareholders |
|
15/12/2004 |
Minutes of general meeting of shareholders |
|
15/12/2004 |
Minutes of Board meeting |
|
15/12/2004 |
Minutes of Board meeting |
|
15/12/2004 |
Changes to the Board of Directors |
|
15/12/2004 |
Changes to the Board of Directors |
|
15/12/2004 |
Appointment/resignation of company officers |
|
15/12/2004 |
Appointment/resignation of company officers |
|
15/12/2004 |
Amendment |
|
15/12/2004 |
Private document |
|
30/09/2004 |
New accounts available |
|
30/09/2003 |
New accounts available |
|
20/04/2001 |
Updated articles of association |
|
20/04/2001 |
Private document |
|
20/04/2001 |
Minutes of general meeting of shareholders |
|
20/04/2001 |
Conversion of equity to euro |
|
20/04/2001 |
Capital increase |
|
16/12/1999 |
Changes to the Board of Directors |
|
16/12/1999 |
Private document |
|
16/12/1999 |
New chairman (CEO, CoB) |
|
16/12/1999 |
Minutes of general meeting of shareholders |
|
16/12/1999 |
Minutes of Board meeting |
|
16/12/1999 |
Appointment/resignation of company officers |
|
16/12/1999 |
Amendment |
|
31/08/1999 |
Updated articles of association |
|
31/08/1999 |
Changes to the Board of Directors |
|
31/08/1999 |
Minutes of general meeting of shareholders |
|
31/08/1999 |
New closing date |
|
31/08/1999 |
Appointment/resignation of company officers |
|
31/08/1999 |
Private document |
|
30/06/1999 |
Appointment/resignation of company officers |
|
30/06/1999 |
Changes to the Board of Directors |
|
30/06/1999 |
Minutes of Board meeting |
|
30/06/1999 |
Private document |
|
30/06/1999 |
Amendment |
|
31/08/1998 |
Private document |
|
31/08/1998 |
Minutes of Board meeting |
|
31/08/1998 |
Appointment/resignation of company officers |
|
31/08/1998 |
Articles of association |
|
31/08/1998 |
Updated articles of association |
|
31/08/1998 |
Amendment |
|
31/08/1998 |
Changes to the Board of Directors |
|
31/08/1998 |
Company formation |
|
31/08/1998 |
Audit or Management Report |
Synthesized Accounts
Annual Accounts
|
30/09/2013 |
30/09/2012 |
30/09/2011 |
||||
|
Account period (month) |
12 |
12 |
12 |
|||
|
Account Type |
Normal |
Normal |
Normal |
|||
|
Date of capture |
15/06/2014 |
21/06/2013 |
21/04/2012 |
|||
|
Activity Code |
2822Z |
2822Z |
2822Z |
|||
|
Employees |
60 |
63 |
54 |
Active account
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
Sector Median 2013 |
||
|
Capital not called |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Total fixed assets |
4,176,410 |
-1.5 % |
4,238,119 |
-0.9 % |
4,276,499 |
104,257 |
3905.9 % |
|
Intangible assets |
898 |
-97.9 % |
42,182 |
480.2 % |
7,270 |
3,049 |
-70.5 % |
|
Tangible assets |
1,230,510 |
4.9 % |
1,172,699 |
-5.1 % |
1,235,883 |
47,620 |
2484.0 % |
|
Financial assets |
2,945,002 |
-3.8 % |
3,061,350 |
0.9 % |
3,033,346 |
4,176 |
70422.1 % |
|
Net current assets |
13,170,700 |
5.2 % |
12,521,861 |
-3.4 % |
12,961,117 |
731,013 |
1701.7 % |
|
Stocks |
3,764,754 |
-5.9 % |
3,999,974 |
6.6 % |
3,751,174 |
160,418 |
2246.8 % |
|
Advanced payments |
11,443 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Receivables |
7,982,033 |
17.5 % |
6,794,007 |
-11.1 % |
7,644,503 |
371,954 |
2046.0 % |
|
Securities and cash |
1,412,470 |
-18.3 % |
1,727,880 |
10.4 % |
1,565,440 |
108,194 |
1205.5 % |
|
Prepaid expenses |
-
|
- |
-
|
- |
-
|
529 |
- |
|
Accounts of regularization |
240,937 |
69.7 % |
141,974 |
-6.6 % |
152,068 |
0 |
0% |
|
Total Assets |
17,588,046 |
4.1 % |
16,901,954 |
-2.8 % |
17,389,685 |
994,701 |
1668.2 % |
Passive Account
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
Sector Median 2013 |
||
|
Shareholders' equity |
11,999,456 |
3.1 % |
11,636,707 |
0.1 % |
11,619,800 |
330,946 |
3525.8 % |
|
Share capital |
1,500,000 |
0% |
1,500,000 |
0% |
1,500,000 |
90,000 |
1566.7 % |
|
Other capital resources |
0 |
0% |
791,047 |
0% |
0 |
0 |
0% |
|
Risk Provisions |
846,535 |
0% |
0 |
0% |
969,696 |
0 |
0% |
|
Liabilities |
4,661,280 |
6.4 % |
4,380,423 |
-6.4 % |
4,679,561 |
529,961 |
779.6 % |
|
Financial liabilities |
740,597 |
36.0 % |
544,683 |
-38.1 % |
880,001 |
67,468 |
997.7 % |
|
Advanced payments received |
81,244 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Trade account payables |
2,241,131 |
1.9 % |
2,198,794 |
-11.7 % |
2,490,827 |
190,455 |
1076.7 % |
|
Tax and social liabilities |
1,467,656 |
-4.6 % |
1,538,815 |
27.9 % |
1,203,334 |
161,722 |
807.5 % |
|
Other debts and fixed assets liabilities |
211,426 |
10.2 % |
191,907 |
-11.1 % |
215,909 |
6,734 |
3039.7 % |
|
Account regularization |
0 |
0% |
0 |
0% |
10,119 |
0 |
0% |
|
Total liabilities |
17,588,046 |
4.1 % |
16,901,954 |
-2.8 % |
17,389,685 |
994,702 |
1668.2 % |
Results
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
Sector Median 2013 |
||
|
Sales of Goods |
29,510,613 |
22.0 % |
24,187,240 |
2.8 % |
23,532,527 |
1,427,209 |
1967.7 % |
|
Net turnover |
27,866,398 |
22.7 % |
22,703,461 |
4.8 % |
21,665,009 |
1,376,335 |
1924.7 % |
|
of which net export turnover |
0 |
0% |
0 |
0% |
0 |
0 |
0% |
|
Operating charges |
26,607,896 |
23.7 % |
21,512,861 |
2.3 % |
21,021,850 |
1,486,761 |
1689.7 % |
|
Operating profit/loss |
2,902,717 |
8.5 % |
2,674,379 |
6.5 % |
2,510,677 |
27,801 |
10341.1 % |
|
Financial income |
738,393 |
67.8 % |
440,116 |
7.2 % |
410,695 |
738 |
99953.3 % |
|
Financial charges |
695,481 |
147.9 % |
280,588 |
0.1 % |
280,423 |
2,797 |
24765.2 % |
|
Financial profit/loss |
42,912 |
-73.1 % |
159,528 |
22.5 % |
130,272 |
-299 |
14451.8 % |
|
Pretax net operating income |
2,945,629 |
3.9 % |
2,833,907 |
7.3 % |
2,640,949 |
29,273 |
9962.6 % |
|
Extraordinary income |
49,251 |
-67.1 % |
149,787 |
-42.3 % |
259,688 |
1,841 |
2575.2 % |
|
Extraordinary charges |
15,663 |
-45.3 % |
28,630 |
17.5 % |
24,369 |
1,426 |
998.4 % |
|
Extraordinary profit/loss |
33,588 |
-72.3 % |
121,157 |
-48.5 % |
235,319 |
0 |
0% |
|
Net result |
1,891,720 |
4.2 % |
1,816,174 |
-2.9 % |
1,870,089 |
27,529 |
6771.7 % |
Accounts – Active
Normal Account
|
30/09/2013 |
30/09/2012 |
30/09/2011 |
|||
|
Months |
12 |
12 |
12 |
Grand Total - Active Accounts (I to VI)
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Grand Total (I to VI) |
Net |
17,588,046 |
4.1 % |
16,901,954 |
-2.8 % |
17,389,685 |
|
Gross |
CO |
20,671,011 |
4.6 % |
19,760,159 |
-2.1 % |
20,192,508 |
|
Amortisation |
1A |
3,082,965 |
7.9 % |
2,858,205 |
2.0 % |
2,802,823 |
Non declared distributed capital (I)
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Non declared distributed capital (I) |
AA3 |
0 |
0% |
0 |
0% |
0 |
|
Gross |
AA |
0 |
0% |
0 |
0% |
0 |
Active fixed asset (II)
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Total Active fixed asset (II) |
Net |
4,176,410 |
-1.5 % |
4,238,119 |
-0.9 % |
4,276,499 |
|
Gross |
BJ |
6,257,548 |
0.8 % |
6,209,463 |
-0.1 % |
6,217,643 |
|
Amortisation |
BK |
2,081,138 |
5.6 % |
1,971,344 |
1.6 % |
1,941,144 |
Intangible fixed assets
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
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 |
898 |
-77.9 % |
4,070 |
-44.0 % |
7,270 |
|
Gross |
AF |
16,000 |
0% |
16,000 |
0% |
16,000 |
|
Amortisation |
AG |
15,102 |
26.6 % |
11,930 |
36.7 % |
8,730 |
|
Goodwill |
Net |
0 |
0% |
38,112 |
0% |
0 |
|
Gross |
AH |
38,112 |
0% |
38,112 |
0% |
38,112 |
|
Amortisation |
AI |
38,112 |
0% |
38,112 |
0% |
38,112 |
|
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 |
898 |
-97.9 % |
42,182 |
480.2 % |
7,270 |
Tangilble fixed assets
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Lands |
Net |
56,584 |
-13.5 % |
65,411 |
-11.9 % |
74,239 |
|
Gross |
AN |
138,239 |
0% |
138,239 |
0% |
138,239 |
|
Amortisation |
AO |
81,655 |
12.1 % |
72,828 |
13.8 % |
64,000 |
|
Buildings |
Net |
879,106 |
-10.8 % |
985,891 |
-7.1 % |
1,060,728 |
|
Gross |
AP |
2,175,988 |
0.2 % |
2,171,234 |
1.6 % |
2,136,201 |
|
Amortisation |
AQ |
1,296,882 |
9.4 % |
1,185,343 |
10.2 % |
1,075,473 |
|
Plant |
Net |
125,523 |
26.4 % |
99,297 |
53.2 % |
64,795 |
|
Gross |
AR |
600,106 |
3.5 % |
579,544 |
2.4 % |
566,179 |
|
Amortisation |
AS |
474,583 |
-1.2 % |
480,247 |
-4.2 % |
501,384 |
|
Other tangible fixed assets |
Net |
15,290 |
-30.8 % |
22,100 |
-38.8 % |
36,121 |
|
Gross |
AT |
190,094 |
-4.9 % |
199,917 |
-1.5 % |
202,966 |
|
Amortisation |
AU |
174,804 |
-1.7 % |
177,817 |
6.6 % |
166,845 |
|
Fixed assets in construction |
Net |
154,007 |
0% |
0 |
0% |
0 |
|
Gross |
AV |
154,007 |
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 |
1,230,510 |
4.9 % |
1,172,699 |
-5.1 % |
1,235,883 |
Financial assets
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
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 |
2,925,053 |
0% |
0 |
0% |
0 |
|
Gross |
CU |
2,925,053 |
0% |
0 |
0% |
0 |
|
Amortisation |
CV |
0 |
0% |
0 |
0% |
0 |
|
Inter-company receivables |
Net |
0 |
0% |
3,033,813 |
0.6 % |
3,016,244 |
|
Gross |
BB |
0 |
0% |
3,033,813 |
-2.2 % |
3,102,844 |
|
Amortisation |
BC |
0 |
0% |
0 |
0% |
86,600 |
|
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 |
9,266 |
-52.7 % |
19,598 |
147.4 % |
7,922 |
|
Gross |
BF |
9,266 |
-52.7 % |
19,598 |
147.4 % |
7,922 |
|
Amortisation |
BG |
0 |
0% |
0 |
0% |
0 |
|
Other financial assets |
Net |
10,683 |
34.6 % |
7,939 |
-13.5 % |
9,180 |
|
Gross |
BH |
10,683 |
-17.9 % |
13,006 |
41.7 % |
9,180 |
|
Amortisation |
BI |
0 |
0% |
5,067 |
0% |
0 |
|
Sub Total Financial assets |
Net |
2,945,002 |
-3.8 % |
3,061,350 |
0.9 % |
3,033,346 |
Current Assets (III)
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Total Assets |
Net |
13,170,700 |
5.2 % |
12,521,861 |
-3.4 % |
12,961,117 |
|
Gross |
CJ |
14,172,526 |
5.7 % |
13,408,722 |
-3.0 % |
13,822,797 |
|
Amortisation |
CK |
1,001,826 |
13.0 % |
886,861 |
2.9 % |
861,680 |
Stocks
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Raw materials |
Net |
2,433,614 |
8.5 % |
2,242,260 |
-12.9 % |
2,573,959 |
|
Gross |
BL |
3,203,864 |
11.1 % |
2,884,181 |
-11.0 % |
3,242,092 |
|
Amortisation |
BM |
770,250 |
20.0 % |
641,921 |
-3.9 % |
668,133 |
|
Work in progress (goods) |
Net |
718,277 |
-28.1 % |
998,375 |
3.2 % |
967,227 |
|
Gross |
BN |
718,277 |
-28.1 % |
998,375 |
3.2 % |
967,227 |
|
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 |
612,863 |
-19.3 % |
759,339 |
261.6 % |
209,988 |
|
Gross |
BR |
839,197 |
-15.9 % |
997,588 |
150.0 % |
399,072 |
|
Amortisation |
BS |
226,334 |
-5.0 % |
238,249 |
26.0 % |
189,084 |
|
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 |
3,764,754 |
-5.9 % |
3,999,974 |
6.6 % |
3,751,174 |
Advance payments to suppliers
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Advance payments to suppliers |
Net |
11,443 |
0% |
0 |
0% |
0 |
|
Gross |
BV |
11,443 |
0% |
0 |
0% |
0 |
|
Amortisation |
BW |
0 |
0% |
0 |
0% |
0 |
Debtors
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Trade accounts receivable |
Net |
6,383,876 |
8.4 % |
5,887,404 |
3.5 % |
5,686,405 |
|
Gross |
BX |
6,385,729 |
8.4 % |
5,890,706 |
3.6 % |
5,688,258 |
|
Amortisation |
BY |
1,853 |
-43.9 % |
3,302 |
78.2 % |
1,853 |
|
Other debtors |
Net |
1,253,506 |
82.8 % |
685,756 |
-59.7 % |
1,699,639 |
|
Gross |
BZ |
1,256,895 |
82.4 % |
689,145 |
-59.5 % |
1,702,249 |
|
Amortisation |
CA |
3,389 |
0% |
3,389 |
29.8 % |
2,610 |
|
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 |
7,637,382 |
16.2 % |
6,573,160 |
-11.0 % |
7,386,044 |
Divers
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
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 |
1,412,470 |
-18.3 % |
1,727,880 |
10.4 % |
1,565,440 |
|
Gross |
CF |
1,412,470 |
-18.3 % |
1,727,880 |
10.4 % |
1,565,440 |
|
Amortisation |
CG |
0 |
0% |
0 |
0% |
0 |
|
Sub Total Divers |
Net |
1,412,470 |
-18.3 % |
1,727,880 |
10.4 % |
1,565,440 |
Prepaid expenses
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Prepaid expenses |
Net |
344,651 |
56.1 % |
220,847 |
-14.6 % |
258,459 |
|
Gross |
CH |
344,651 |
56.1 % |
220,847 |
-14.6 % |
258,459 |
|
Amortisation |
CI |
0 |
0% |
0 |
0% |
0 |
Equalization accounts (IV to VI)
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
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 |
240,937 |
69.7 % |
141,974 |
-6.6 % |
152,068 |
|
Gross |
240,937 |
69.7 % |
141,974 |
-6.6 % |
152,068 |
References
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
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)
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Grand Total (I to V) |
EE |
17,588,046 |
4.1 % |
16,901,954 |
-2.8 % |
17,389,685 |
Shareholder Equity (I)
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Total shareholders' equity (Total I) |
DL |
11,999,456 |
3.1 % |
11,636,707 |
0.1 % |
11,619,800 |
|
Equity and shareholders' equity |
DA |
1,500,000 |
0% |
1,500,000 |
0% |
1,500,000 |
|
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 |
150,000 |
0% |
150,000 |
0% |
150,000 |
|
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 |
8,300,000 |
3.8 % |
8,000,000 |
1.3 % |
7,900,000 |
|
Of which reserve for buying originals works
from alive artists |
EJ |
0 |
0% |
0 |
0% |
0 |
|
Profits or losses brought forward |
DH |
36,391 |
42.1 % |
25,617 |
-49.2 % |
50,428 |
|
Profit or loss for the period |
DI |
1,891,720 |
4.2 % |
1,816,174 |
-2.9 % |
1,870,089 |
|
Investment grants |
DJ |
0 |
0% |
0 |
0% |
0 |
|
Special tax-allowable reserves |
DK |
121,345 |
-16.3 % |
144,916 |
-2.9 % |
149,283 |
Other capital resources (II)
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Total other capital resources (Total II) |
DO |
0 |
0% |
791,047 |
0% |
0 |
|
Income from participating securities |
DM |
0 |
0% |
440,009 |
0% |
0 |
|
Conditional loans |
DN |
0 |
0% |
351,038 |
0% |
0 |
Provisions for risks and charges (III)
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Total provisions for risks and charges
(Total III) |
DR |
846,535 |
0% |
0 |
0% |
969,696 |
|
Risk provisions |
DP |
528,952 |
0% |
0 |
0% |
640,856 |
|
Reserves for charges |
DQ |
317,583 |
0% |
0 |
0% |
328,840 |
Liabilities (IV)
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Total Liabilities (Total IV) |
EC |
4,661,280 |
6.4 % |
4,380,423 |
-6.4 % |
4,679,561 |
|
Convertible debentures |
DS |
0 |
0% |
0 |
0% |
0 |
|
Other debentures |
DT |
0 |
0% |
0 |
0% |
0 |
|
Bank loans and liabilities |
DU |
740,597 |
58.2 % |
468,269 |
-21.4 % |
596,059 |
|
Sundry loans and financial liabilities |
DV |
0 |
0% |
76,414 |
-73.1 % |
283,942 |
|
Of which participating loans |
EI |
0 |
0% |
0 |
0% |
0 |
|
Advance payments received for current
orders |
DW |
81,244 |
0% |
0 |
0% |
0 |
|
Trade accounts payables |
DX |
2,241,131 |
1.9 % |
2,198,794 |
-11.7 % |
2,490,827 |
|
Tax and social security liabilities |
DY |
1,467,656 |
-4.6 % |
1,538,815 |
27.9 % |
1,203,334 |
|
Fixed asset liabilities |
DZ |
21,500 |
0% |
0 |
0% |
1,047 |
|
Other debts |
EA |
109,152 |
11.2 % |
98,131 |
4.1 % |
94,233 |
Translation loss (V)
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Translation loss (Total V) |
ED |
80,774 |
-13.9 % |
93,776 |
-22.3 % |
120,629 |
Equalization accounts
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Deferred income |
EB |
0 |
0% |
0 |
0% |
10,119 |
References
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Of which tax-allowable reserve |
EF |
0 |
0% |
0 |
0% |
0 |
|
Deferred income and liabilities |
EG |
0 |
0% |
0 |
0% |
0 |
|
Of which current bank facilities |
EH |
0 |
0% |
0 |
0% |
0 |
Result account
1 - Operating result (I-II)
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Operating result (Total I-II) |
GG |
2,902,717 |
8.5 % |
2,674,379 |
6.5 % |
2,510,677 |
2 - Financial result (V-VI)
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Financial result (Total V-VI) |
GV |
42,912 |
-73.1 % |
159,528 |
22.5 % |
130,272 |
3 - Pre-tax net operating income result (I to
VI)
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Pre-tax net operating income (Total
I-II+II-IV+V-VI) |
GW |
2,945,629 |
3.9 % |
2,833,907 |
7.3 % |
2,640,949 |
4 - Extraordinary result (VII-VIII)
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Extraordinary result (Total VII-VIII) |
HI |
33,588 |
-72.3 % |
121,157 |
-48.5 % |
235,319 |
Profit or loss
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Profit or loss |
HN |
1,891,720 |
4.2 % |
1,816,174 |
-2.9 % |
1,870,089 |
Total Income (I+III+V+VII)
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Total Income (Total I+III+V+VII) |
HL |
30,298,257 |
22.3 % |
24,777,143 |
2.4 % |
24,202,910 |
Total Charges (Total II+IV+VI+VIII+IX+X)
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Total Charges (Total II+IV+VI+VIII+IX+X) |
HM |
28,406,539 |
23.7 % |
22,960,970 |
2.8 % |
22,332,822 |
Operating income (I)
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Total operating income (Total I) |
FR |
29,510,613 |
22.0 % |
24,187,240 |
2.8 % |
23,532,527 |
Operating income (details)
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Sale of goods for resale |
FC |
0 |
0% |
92,460 |
-63.1 % |
250,862 |
|
France |
FA |
0 |
0% |
92,460 |
-63.1 % |
250,862 |
|
Export |
FB |
0 |
0% |
0 |
0% |
0 |
|
Sale of goods produced |
FF |
27,202,259 |
24.0 % |
21,941,484 |
5.4 % |
20,807,837 |
|
France |
FD |
27,202,259 |
24.0 % |
21,941,484 |
5.4 % |
20,807,837 |
|
Export |
FE |
0 |
0% |
0 |
0% |
0 |
|
Sale of services |
FI |
664,139 |
-0.8 % |
669,517 |
10.4 % |
606,310 |
|
France |
FG |
664,139 |
-0.8 % |
669,517 |
10.4 % |
606,310 |
|
Export |
FH |
0 |
0% |
0 |
0% |
0 |
|
Net turnover |
FL |
27,866,398 |
22.7 % |
22,703,461 |
4.8 % |
21,665,009 |
|
France |
FJ |
27,866,398 |
22.7 % |
22,703,461 |
4.8 % |
21,665,009 |
|
Export |
FK |
0 |
0% |
0 |
0% |
0 |
|
Stocked production |
FM |
111,853 |
9.4 % |
102,214 |
-77.5 % |
455,105 |
|
Self-constructed assets |
FN |
0 |
0% |
0 |
0% |
0 |
|
Operating grants |
FO |
6,128 |
-64.8 % |
17,419 |
757.7 % |
2,031 |
|
Release of reserves and provisions |
FP |
0 |
0% |
0 |
0% |
0 |
|
Other income |
FQ |
1,526,234 |
11.9 % |
1,364,146 |
-3.3 % |
1,410,382 |
Operating charges (II)
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Total operating charges (Total II) |
GF |
26,607,896 |
23.7 % |
21,512,861 |
2.3 % |
21,021,850 |
Exploitation charges
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
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 |
17,435,747 |
27.7 % |
13,653,342 |
-2.0 % |
13,938,130 |
|
Change in stocks of raw materials |
FV |
210,258 |
222.5 % |
-171,691 |
65.1 % |
-492,588 |
|
Other external purchases and charges |
FW |
3,584,065 |
14.7 % |
3,125,875 |
13.1 % |
2,763,583 |
|
Tax, duty and similar payments |
FX |
307,077 |
-9.1 % |
337,789 |
9.7 % |
307,960 |
|
Payroll |
FY |
2,417,688 |
4.2 % |
2,319,866 |
8.6 % |
2,136,141 |
|
Social security costs |
FZ |
978,814 |
1.9 % |
960,322 |
20.0 % |
800,385 |
Depreciation
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Depreciation of fixed assets |
GA |
1,643,883 |
27.7 % |
1,287,052 |
-17.9 % |
1,567,984 |
|
Amortisation of fixed assets |
GB |
0 |
0% |
0 |
0% |
0 |
|
Depreciation/amortisation of current assets
|
GC |
0 |
0% |
0 |
0% |
0 |
|
Provisions for risks and charges |
GD |
0 |
0% |
0 |
0% |
0 |
Other charges
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Other charges |
GE |
30,364 |
9822.9 % |
306 |
20.0 % |
255 |
Operating charges (III-IV)
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
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)
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Total financial income (Total V) |
GP |
738,393 |
67.8 % |
440,116 |
7.2 % |
410,695 |
|
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 |
738,393 |
67.8 % |
440,116 |
7.2 % |
410,695 |
|
Released provisions and transferred charges
|
GM |
0 |
0% |
0 |
0% |
0 |
|
Exchange gains |
GN |
0 |
0% |
0 |
0% |
0 |
|
Net income from disposal of investment
securities |
GO |
0 |
0% |
0 |
0% |
0 |
Financial charge (VI)
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Total financial charge (Total VI) |
GU |
695,481 |
147.9 % |
280,588 |
0.1 % |
280,423 |
|
Financial reserves and provisions |
GQ |
0 |
0% |
0 |
0% |
0 |
|
Interest and similar charges |
GR |
695,481 |
147.9 % |
280,588 |
0.1 % |
280,423 |
|
Exchange losses |
GS |
0 |
0% |
0 |
0% |
0 |
|
Net loss from disposal of investment
securities |
GT |
0 |
0% |
0 |
0% |
0 |
Extraordinary income (VII)
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Total extraordinary income (Total VII) |
HD |
49,251 |
-67.1 % |
149,787 |
-42.3 % |
259,688 |
|
Extraordinary operating income |
HA |
49,251 |
0% |
0 |
0% |
259,688 |
|
Extraordinary income from capital
transactions |
HB |
0 |
0% |
149,787 |
0% |
0 |
|
Released provisions and transferred charges
|
HC |
0 |
0% |
0 |
0% |
0 |
Extraordinary charges (VIII)
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Total extraordinary charges (Total VIII) |
HH |
15,663 |
-45.3 % |
28,630 |
17.5 % |
24,369 |
|
Extraordinary operating charges |
HE |
15,663 |
0% |
0 |
0% |
24,369 |
|
Extraordinary charges from capital
transactions |
HF |
0 |
0% |
28,630 |
0% |
0 |
|
Extraordinary reserves and provisions |
HG |
0 |
0% |
0 |
0% |
0 |
Employee profit sharing (IX)
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Employee profit sharing (Total IX) |
HJ |
171,899 |
-12.2 % |
195,834 |
40.3 % |
139,541 |
Tax on profits (X)
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Tax on profits (Total X) |
HK |
915,600 |
-2.9 % |
943,057 |
8.8 % |
866,639 |
References
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
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 |
0 |
0% |
0 |
0% |
0 |
|
Of which trader's own contributions |
A2 |
0 |
0% |
0 |
0% |
0 |
|
Of which royalties on licences and patents
(income) |
A3 |
0 |
0% |
0 |
0% |
0 |
|
Of which royalties on licences and patents
(charges) |
A4 |
0 |
0% |
0 |
0% |
0 |
OTHER INCOMES TAX RETURN FORMS
FIXED ASSETS
GRAND TOTAL FIXED ASSETS (I TO IV)
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
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 |
200,493 |
-30.5 % |
288,685 |
126.9 % |
127,233 |
|
Gross value at the end of period |
OL |
6,257,548 |
0.8 % |
6,209,465 |
-0.1 % |
6,217,643 |
Research and development Charge (Total I)
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
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)
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Gross value at begin of period |
KD |
54,112 |
0% |
54,112 |
0% |
54,112 |
|
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 |
54,112 |
0% |
54,112 |
0% |
54,112 |
Tangible fixed assets (Total III)
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Gross value at begin of period |
LN |
3,088,934 |
1.5 % |
3,043,585 |
0.8 % |
3,018,572 |
|
Increasess due to revaluation |
LO |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
LP |
235,236 |
141.4 % |
97,452 |
89.1 % |
51,546 |
|
Decreasess by budget item transfer |
NG1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
NG2 |
65,737 |
26.2 % |
52,102 |
96.4 % |
26,535 |
|
Gross value at the end of period |
NH |
3,258,433 |
5.5 % |
3,088,935 |
1.5 % |
3,043,583 |
Financial assets (Total IV)
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Gross value at begin of period |
LQ |
3,066,417 |
-1.7 % |
3,119,946 |
-3.0 % |
3,216,544 |
|
Increasess due to revaluation |
LR |
0 |
0% |
0 |
0% |
0 |
|
Increasess, acquisitions, creations,
contributions |
LS |
13,340 |
-92.7 % |
183,056 |
4364.8 % |
4,100 |
|
Decreasess by budget item transfer |
NJ1 |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by transfers |
NJ2 |
134,757 |
-43.0 % |
236,583 |
134.9 % |
100,698 |
|
Gross value at the end of period |
NK |
2,945,000 |
-4.0 % |
3,066,419 |
-1.7 % |
3,119,946 |
Reserve for depreciation
Situation and movement of reserve for
depreciation - Grand total (I-II-III)
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
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)
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
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)
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Reserve for depreciation value at begin of
period |
PE |
50,042 |
473.2 % |
8,730 |
-80.0 % |
43,642 |
|
Increases |
PF |
3,173 |
-0.8 % |
3,200 |
0% |
3,200 |
|
Decreasess |
PG |
0 |
0% |
0 |
0% |
0 |
|
Decreasess by budget item transfer |
PH |
53,215 |
346.1 % |
11,930 |
-74.5 % |
46,842 |
Total fixed assets amotisation (Total III)
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Reserve for depreciation value at begin of
period |
QU |
1,916,235 |
6.0 % |
1,807,702 |
8.5 % |
1,665,668 |
|
Increases |
QV |
177,426 |
10.5 % |
160,635 |
-4.7 % |
168,573 |
|
Decreases |
QW |
65,737 |
26.2 % |
52,102 |
96.4 % |
26,535 |
|
Decreasess by budget item transfer |
QX |
2,027,924 |
5.8 % |
1,916,235 |
6.0 % |
1,807,706 |
Movements during period affecting charge
allocated over several period
Deferred charges and debt issuance costs
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
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
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
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)
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Value at begining of period |
7C |
144,916 |
-85.1 % |
969,696 |
478.3 % |
167,689 |
|
Increases |
UB |
15,363 |
-94.2 % |
266,218 |
992.5 % |
24,368 |
|
Decreases |
UC |
38,934 |
-91.2 % |
444,867 |
940.0 % |
42,774 |
|
Value at the end of period |
UD |
121,345 |
-84.7 % |
791,047 |
429.9 % |
149,283 |
Includes Total allocations
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Operating |
UE |
0 |
0% |
0 |
0% |
0 |
|
Financial |
UG |
0 |
0% |
241,598 |
0% |
0 |
|
Exceptional |
UJ |
15,363 |
-37.6 % |
24,620 |
1.0 % |
24,368 |
Includes Total Withdrawal
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Operating |
UF |
0 |
0% |
0 |
0% |
0 |
|
Financial |
UH |
0 |
0% |
415,878 |
0% |
0 |
|
Exceptional |
UK |
38,934 |
34.3 % |
28,989 |
-32.2 % |
42,774 |
Total regulated provisions (Total I)
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Value at begining of period |
3Z |
144,917 |
0% |
0 |
0% |
167,690 |
|
Increases |
TS |
15,363 |
0% |
0 |
0% |
24,368 |
|
Decreases |
TT |
38,933 |
0% |
0 |
0% |
42,774 |
|
Value at the end of period |
TU |
121,347 |
0% |
0 |
0% |
149,284 |
Total risk and charge provisions (Total II)
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Value at begining of period |
5Z |
0 |
0% |
969,696 |
0% |
0 |
|
Increases |
TV |
0 |
0% |
266,218 |
0% |
0 |
|
Decreases |
TW |
0 |
0% |
444,867 |
0% |
0 |
|
Value at the end of period |
TX |
0 |
0% |
791,047 |
0% |
0 |
Total Provision for depreciation (Total III)
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
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
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Gross value |
VT |
8,365,971 |
14.6 % |
7,300,810 |
-11.0 % |
8,202,609 |
|
1 year at most |
VU |
7,996,541 |
17.2 % |
6,820,295 |
-10.9 % |
7,656,616 |
|
More than one year |
VV |
369,430 |
-23.1 % |
480,515 |
-12.0 % |
545,993 |
State of loans
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Claims related to holdings (gross) |
UL |
358,748 |
-23.3 % |
467,508 |
-12.9 % |
536,539 |
|
Claims related to shareholdings (1 year at
most) |
UM |
0 |
0% |
0 |
0% |
0 |
|
Loans (gross) |
UP |
9,266 |
-52.7 % |
19,598 |
147.4 % |
7,922 |
|
Loans (1 year at most) |
UR |
9,266 |
-52.7 % |
19,598 |
156.3 % |
7,648 |
|
Other financial assets (gross) |
UT |
10,683 |
-17.9 % |
13,006 |
41.7 % |
9,180 |
|
Other financial assets (1 year at most) |
UV |
0 |
0% |
0 |
0% |
0 |
Receivables statement of assets
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Customers doubtful or disputed |
VA |
0 |
0% |
0 |
0% |
0 |
|
Other claims customer |
UX |
6,385,729 |
8.4 % |
5,890,706 |
3.6 % |
5,688,258 |
|
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 |
1,256,894 |
82.4 % |
689,143 |
-59.5 % |
1,702,252 |
Prepaid
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Prepaid |
VS |
344,651 |
56.1 % |
220,847 |
-14.6 % |
258,459 |
State Debt
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Total debt (gross) |
VY |
4,580,037 |
4.6 % |
4,380,423 |
-6.4 % |
4,679,560 |
|
1 year at most |
VZ2 |
4,309,767 |
7.6 % |
4,004,919 |
-4.2 % |
4,180,743 |
|
More than 1 year and 5 years at most |
VZ3 |
270,270 |
-28.0 % |
375,504 |
-24.7 % |
498,817 |
|
More than 5 years |
VZ4 |
0 |
0% |
0 |
0% |
0 |
Details
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
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 |
315,117 |
86233.4 % |
365 |
-86.0 % |
2,615 |
|
1 year at most |
VG2 |
315,117 |
86233.4 % |
365 |
-86.0 % |
2,615 |
|
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 |
425,480 |
-9.1 % |
467,904 |
-21.2 % |
593,443 |
|
1 year at most |
VH2 |
155,210 |
68.0 % |
92,400 |
-2.4 % |
94,626 |
|
More than 1 year and 5 years at most |
VH3 |
270,270 |
-28.0 % |
375,504 |
-24.7 % |
498,817 |
|
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 |
2,241,131 |
1.9 % |
2,198,794 |
-11.7 % |
2,490,827 |
|
1 year at most |
8B2 |
2,241,131 |
1.9 % |
2,198,794 |
-11.7 % |
2,490,827 |
|
More than 1 year and 5 years at most |
8B3 |
2,241,131 |
1.9 % |
2,198,794 |
-11.7 % |
2,490,827 |
|
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 |
1,467,656 |
-4.6 % |
1,538,815 |
27.9 % |
1,203,334 |
|
1 year at most |
8D2 |
1,467,656 |
-4.6 % |
1,538,815 |
27.9 % |
1,203,334 |
|
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 |
21,500 |
0% |
0 |
0% |
1,047 |
|
1 year at most |
8J2 |
21,500 |
0% |
0 |
0% |
1,047 |
|
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 |
109,152 |
-37.5 % |
174,545 |
-53.8 % |
378,175 |
|
1 year at most |
8K2 |
109,152 |
-37.5 % |
174,545 |
-53.8 % |
378,175 |
|
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% |
10,119 |
|
1 year at most |
8L2 |
0 |
0% |
0 |
0% |
10,119 |
|
More than 1 year and 5 years at most |
8L3 |
0 |
0% |
0 |
0% |
0 |
References
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Loans made during the period |
VJ |
0 |
0% |
0 |
0% |
0 |
|
Debt repaid during the period |
VK |
0 |
0% |
125,368 |
-26.8 % |
171,235 |
Table allocation results and other
information
Dividends distributed
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Dividends |
ZE |
0 |
0% |
0 |
0% |
0 |
Commitments
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
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
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
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
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
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
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
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
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Average number of employees |
YP |
60 |
-4.8 % |
63 |
16.7 % |
54 |
Groups and Shareholders
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
||
|
Groups and Shareholders |
ZR |
0 |
- |
-
|
- |
-
|
Ratios
Structure and Liquidity
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
Sector Median 2013 |
||
|
Fixed Asset Financing |
2.50 |
3.7 % |
2.41 |
-2.8 % |
2.48 |
2.06 |
21.4 % |
|
Global Debt |
60 days |
-13.0 % |
69 days |
-11.5 % |
78 days |
117 days |
-48.7 % |
|
Working Capital Fund overall net |
122 days |
-12.2 % |
139 days |
-9.2 % |
153 days |
85 days |
43.5 % |
|
Financial independence |
1,620.24 % |
-24.2 % |
2,136.42 % |
61.8 % |
1,320.43 % |
371.19 % |
336.5 % |
|
Solvability |
68.23 % |
-7.2 % |
73.53 % |
10.0 % |
66.82 % |
41.96 % |
62.6 % |
|
Capacity debt futures |
2,551.30 % |
-79.7 % |
12,544.29 % |
5.0 % |
11,949.49 % |
2,096.61 % |
21.7 % |
|
Coverage of current assets by net working
capital overall |
68.05 % |
2.7 % |
66.23 % |
-2.3 % |
67.77 % |
43.61 % |
56.0 % |
|
General Liquidity |
1.86 |
9.4 % |
1.70 |
-7.1 % |
1.83 |
0.88 |
111.4 % |
|
Restricted Liquidity |
2.18 |
2.3 % |
2.13 |
-3.6 % |
2.21 |
1.35 |
61.5 % |
Management or rotation
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
Sector Median 2013 |
||
|
Need background in operating working
capital |
97 days |
-9.3 % |
107 days |
-12.3 % |
122 days |
43 days |
125.6 % |
|
Treasury |
18 days |
-33.3 % |
27 days |
3.8 % |
26 days |
26 days |
-30.8 % |
|
Inventory turnover of goods |
- |
- |
- |
- |
- |
30 days |
- |
|
Average length of credit granted to
customers |
83 days |
-10.8 % |
93 days |
-2.1 % |
95 days |
71 days |
16.9 % |
|
Average length of credit obtained suppliers
|
38 days |
-20.8 % |
48 days |
-12.7 % |
55 days |
66 days |
-42.4 % |
|
Inventory turnover of raw materials in
industrial enterprises |
66 days |
-13.2 % |
76 days |
-9.5 % |
84 days |
54 days |
22.2 % |
|
Inventory turnover of intermediate and
finished products in the industrial enterprise |
855 days |
16.3 % |
735 days |
3.2 % |
712 days |
594 days |
43.9 % |
|
Rotation tangible assets |
855.21 % |
16.4 % |
734.99 % |
3.3 % |
711.83 % |
661.37 % |
29.3 % |
Profitability of the business
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
Sector Median 2013 |
||
|
Margin trading |
0.00 % |
0% |
0.41 % |
-64.7 % |
1.16 % |
0.00 % |
0% |
|
Profitability of the business |
10.95 % |
-4.3 % |
11.44 % |
-7.1 % |
12.32 % |
4.30 % |
154.7 % |
|
Net profit |
6.79 % |
-15.1 % |
8.00 % |
-7.3 % |
8.63 % |
2.49 % |
172.7 % |
|
Growth rate of turnover (excluding VAT) |
22.74 % |
374.7 % |
4.79 % |
-83.5 % |
29.01 % |
0.00 % |
0% |
|
Rates integration |
24.22 % |
-11.3 % |
27.30 % |
0.1 % |
27.28 % |
35.58 % |
-31.9 % |
|
Rate leasing furniture |
0.00 % |
0% |
0.00 % |
0% |
0.00 % |
0.00 % |
0% |
|
Work Factor |
50.33 % |
-4.9 % |
52.92 % |
6.5 % |
49.68 % |
81.26 % |
-38.1 % |
|
Weight interests |
2.50 % |
101.6 % |
1.24 % |
-3.9 % |
1.29 % |
0.17 % |
1370.6 % |
Return on capital
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
Sector Median 2013 |
||
|
Cash flow from the overall profitability |
12.55 % |
12.3 % |
11.18 % |
-28.7 % |
15.67 % |
4.23 % |
196.7 % |
|
Rates of economic profitability |
24.00 % |
20.0 % |
20.00 % |
-4.8 % |
21.00 % |
14.00 % |
71.4 % |
|
Financial profitability |
11,999,456.00 % |
-3.4 % |
12,427,754.00 % |
7.0 % |
11,619,800.00 % |
331,467.00 % |
3520.1 % |
|
Return on investment |
20.31 % |
25.7 % |
16.16 % |
-6.0 % |
17.20 % |
9.09 % |
123.4 % |
Management intermediate balances
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
Sector Median 2013 |
||
|
Turnover |
27,866,398 |
22.7 % |
22,703,461 |
4.8 % |
21,665,009 |
1,376,335 |
1924.7 % |
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
Sector Median 2013 |
||
|
Sales of goods |
0 |
0% |
92,460 |
-63.1 % |
250,862 |
- |
|
|
- Purchase of goods |
0 |
0% |
0 |
0% |
0 |
- |
|
|
+/- Stock of goods variation |
0 |
0% |
0 |
0% |
0 |
- |
|
|
Trading margin |
0 € |
0% |
92,460 € |
-63.1 % |
250,862 € |
0 € |
0% |
|
0.00 % CA |
0% |
0.41 % CA |
-64.7 % |
1.16 % CA |
0.00 % CA |
0% |
|
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
Sector Median 2013 |
||
|
Sale of goods produced |
27,866,398 |
23.2 % |
22,611,001 |
5.6 % |
21,414,147 |
- |
|
|
+/- Stocked production |
111,853 |
9.4 % |
102,214 |
-77.5 % |
455,105 |
- |
|
|
+ Self-constructed assets |
0 |
0% |
0 |
0% |
0 |
- |
|
|
Period production |
27,978,251 € |
23.2 % |
22,713,215 € |
3.9 % |
21,869,252 € |
1,145,035 € |
2343.4 % |
|
100.40 % CA |
0.4 % |
100.04 % CA |
-0.9 % |
100.94 % CA |
99.65 % CA |
0.8 % |
|
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
Sector Median 2013 |
||
|
Trading margin |
0 |
0% |
92,460 |
-63.1 % |
250,862 |
0 |
0% |
|
+ Period Production |
27,978,251 |
23.2 % |
22,713,215 |
3.9 % |
21,869,252 |
1,145,035 |
2343.4 % |
|
- Purchase of raw materials |
17,435,747 |
27.7 % |
13,653,342 |
-2.0 % |
13,938,130 |
- |
|
|
+/- Change in stocks of raw materiels |
210,258 |
222.5 % |
-171,691 |
65.1 % |
-492,588 |
- |
|
|
- Other external purchases and charges |
3,584,065 |
14.7 % |
3,125,875 |
13.1 % |
2,763,583 |
- |
|
|
Added value |
6,748,181 € |
8.9 % |
6,198,149 € |
4.9 % |
5,910,989 € |
506,065 € |
1233.5 % |
|
24.22 % CA |
-11.3 % |
27.30 % CA |
0.1 % |
27.28 % CA |
35.58 % CA |
-31.9 % |
|
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
Sector Median 2013 |
||
|
Added value |
6,748,181 € |
8.9 % |
6,198,149 € |
4.9 % |
5,910,989 € |
506,065 € |
1233.5 % |
|
+ Operating grants |
6,128 |
-64.8 % |
17,419 |
757.7 % |
2,031 |
- |
|
|
- Tax, duty and similar payments |
307,077 |
-9.1 % |
337,789 |
9.7 % |
307,960 |
- |
|
|
- Personal charges |
3,396,502 |
3.5 % |
3,280,188 |
11.7 % |
2,936,526 |
- |
|
|
Gross operating surplus |
3,050,730 € |
17.4 % |
2,597,591 € |
-2.7 % |
2,668,534 € |
44,403 € |
6770.5 % |
|
10.95 % CA |
-4.3 % |
11.44 % CA |
-7.1 % |
12.32 % CA |
4.30 % CA |
154.7 % |
|
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
Sector Median 2013 |
||
|
Gross operating surplus |
3,050,730 € |
17.4 % |
2,597,591 € |
-2.7 % |
2,668,534 € |
44,403 € |
6770.5 % |
|
+ Release of reserves and provisions |
0 |
0% |
0 |
0% |
0 |
- |
|
|
+ Other operating income |
1,526,234 |
11.9 % |
1,364,146 |
-3.3 % |
1,410,382 |
- |
|
|
- Depreciation/ Amortisation |
1,643,883 |
27.7 % |
1,287,052 |
-17.9 % |
1,567,984 |
- |
|
|
- Other charges |
30,364 |
9822.9 % |
306 |
20.0 % |
255 |
- |
|
|
Operating result |
2,902,717 € |
8.5 % |
2,674,379 € |
6.5 % |
2,510,677 € |
27,801 € |
10341.1 % |
|
10.42 % CA |
-11.5 % |
11.78 % CA |
1.6 % |
11.59 % CA |
2.81 % CA |
270.8 % |
|
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
Sector Median 2013 |
||
|
Operating result |
2,902,717 € |
8.5 % |
2,674,379 € |
6.5 % |
2,510,677 € |
27,801 € |
10341.1 % |
|
+/- Result of joint-venture transferred
from/to other partners |
0 |
0% |
0 |
0% |
0 |
- |
|
|
+ Financial income |
738,393 |
67.8 % |
440,116 |
7.2 % |
410,695 |
- |
|
|
- Financial charges |
695,481 |
147.9 % |
280,588 |
0.1 % |
280,423 |
- |
|
|
Pre-tax result |
2,945,629 € |
3.9 % |
2,833,907 € |
7.3 % |
2,640,949 € |
29,273 € |
9962.6 % |
|
10.57 % CA |
-15.3 % |
12.48 % CA |
2.4 % |
12.19 % CA |
2.89 % CA |
265.7 % |
|
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
Sector Median 2013 |
||
|
Extraordinary income |
49,251 |
-67.1 % |
149,787 |
-42.3 % |
259,688 |
1,841 |
2575.2 % |
|
- Extraordinary charges |
15,663 |
-45.3 % |
28,630 |
17.5 % |
24,369 |
- |
|
|
Extraordinary result |
33,588 € |
-72.3 % |
121,157 € |
-48.5 % |
235,319 € |
0 € |
0% |
|
0.12 % CA |
-77.4 % |
0.53 % CA |
-51.4 % |
1.09 % CA |
0.00 % CA |
0% |
|
|
30/09/2013 |
Variation |
30/09/2012 |
Variation |
30/09/2011 |
Sector Median 2013 |
||
|
Pre-tax result |
2,945,629 € |
3.9 % |
2,833,907 € |
7.3 % |
2,640,949 € |
29,273 € |
9962.6 % |
|
Extraordinary result |
33,588 € |
-72.3 % |
121,157 € |
-48.5 % |
235,319 € |
0 € |
0% |
|
- Employee profit sharing |
171,899 |
-12.2 % |
195,834 |
40.3 % |
139,541 |
- |
|
|
- Tax on profits |
915,600 |
-2.9 % |
943,057 |
8.8 % |
866,639 |
- |
|
|
Net result |
1,891,718 € |
4.2 % |
1,816,173 € |
-2.9 % |
1,870,088 € |
27,529 € |
6771.7 % |
|
6.79 % CA |
-15.1 % |
8.00 % CA |
-7.3 % |
8.63 % CA |
2.49 % CA |
172.7 % |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.95 |
|
|
1 |
Rs.98.64 |
|
Euro |
1 |
Rs.69.86 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
ANK |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest capability
for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
-- |
NB |
New Business |
-- |
This score serves as a reference to assess
SC’s credit risk and to set the amount of credit to be extended. It is calculated
from a composite of weighted scores obtained from each of the major sections of
this report. The assessed factors and their relative weights (as indicated
through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment record
(10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.